Fca Corp

Fca Corp as of Sept. 30, 2023

Portfolio Holdings for Fca Corp

Fca Corp holds 176 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 3.4 $9.1M 22k 414.89
Vanguard Europe Pacific ETF (VEA) 3.2 $8.6M 197k 43.72
Goldman Sachs Etf Tr activebeta int (GSIE) 2.8 $7.4M 246k 30.03
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 2.4 $6.5M 323k 20.11
Bsco etf (BSCO) 2.4 $6.4M 311k 20.67
Ishares Tr fltg rate nt (FLOT) 2.1 $5.6M 110k 50.89
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 2.0 $5.4M 287k 18.79
Amgen (AMGN) 1.8 $4.7M 18k 268.76
National Western Life (NWLI) 1.7 $4.6M 11k 437.48
Invesco S&p 500 Equal Weight Etf (RSP) 1.7 $4.6M 32k 141.69
iShares S&P MidCap 400 Index (IJH) 1.7 $4.5M 18k 249.35
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $4.5M 60k 75.15
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 1.7 $4.5M 239k 18.73
Consumer Discretionary SPDR (XLY) 1.7 $4.5M 28k 160.98
iShares S&P Global Healthcare Sect. (IXJ) 1.6 $4.2M 51k 82.42
iShares Russell 1000 Index (IWB) 1.5 $4.1M 18k 234.91
iShares S&P Global Technology Sect. (IXN) 1.5 $4.1M 71k 57.84
Ingles Markets, Incorporated (IMKTA) 1.5 $4.0M 54k 75.33
Consumer Staples Select Sect. SPDR (XLP) 1.5 $4.0M 58k 68.81
Everest Re Group (EG) 1.4 $3.8M 10k 371.67
Lowe's Companies (LOW) 1.4 $3.8M 18k 207.84
Goldman Sachs Etf Tr (GSLC) 1.4 $3.8M 45k 84.23
Stryker Corporation (SYK) 1.4 $3.7M 14k 273.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $3.7M 65k 56.47
Adams Express Company (ADX) 1.4 $3.7M 220k 16.64
Valmont Industries (VMI) 1.4 $3.6M 15k 240.20
Western Asst High Incm Opprtnty Fnd (HIO) 1.3 $3.6M 986k 3.64
CSX Corporation (CSX) 1.3 $3.5M 115k 30.75
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.3 $3.5M 128k 27.40
Western Asset Global Cp Defi (GDO) 1.2 $3.2M 273k 11.85
Apple (AAPL) 1.2 $3.1M 18k 171.21
Artesian Resources Corporation (ARTNA) 1.1 $3.1M 73k 41.99
Johnson & Johnson (JNJ) 1.1 $3.1M 20k 155.75
Voya Financial (VOYA) 1.0 $2.8M 42k 66.45
S&p Global Water Index Etf etf (CGW) 1.0 $2.7M 57k 46.52
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.9 $2.5M 45k 55.97
Old Republic International Corporation (ORI) 0.9 $2.5M 92k 26.94
Invesco Variable Rate Preferred Etf etf (VRP) 0.9 $2.5M 110k 22.37
Royce Micro Capital Trust (RMT) 0.9 $2.4M 296k 8.28
iShares Russell Midcap Index Fund (IWR) 0.9 $2.4M 35k 69.25
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.9 $2.4M 91k 26.26
Allstate Corporation (ALL) 0.9 $2.4M 21k 111.41
Novartis Ag- Adr (NVS) 0.9 $2.4M 23k 101.86
Nxp Semiconductors N V (NXPI) 0.9 $2.3M 12k 199.92
Petroleum & Res Corp Com cef (PEO) 0.8 $2.3M 98k 23.12
MetLife (MET) 0.8 $2.1M 34k 62.91
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.8 $2.1M 94k 22.48
Microsoft Corporation (MSFT) 0.8 $2.1M 6.5k 315.75
International Business Machines (IBM) 0.7 $2.0M 14k 140.30
Lockheed Martin Corporation (LMT) 0.7 $1.9M 4.7k 409.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $1.9M 38k 50.18
Alphabet Inc Class C cs (GOOG) 0.7 $1.9M 15k 131.85
Sonos (SONO) 0.7 $1.9M 145k 12.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $1.8M 63k 29.32
Vanguard Energy ETF (VDE) 0.7 $1.8M 14k 126.74
John Hancock Exchange Traded multifactor la (JHML) 0.7 $1.8M 33k 53.02
CVS Caremark Corporation (CVS) 0.6 $1.5M 22k 69.82
Cisco Systems (CSCO) 0.6 $1.5M 29k 53.76
Ultra Clean Holdings (UCTT) 0.5 $1.5M 49k 29.67
iShares Russell 2000 Index (IWM) 0.5 $1.4M 8.0k 176.74
Plexus (PLXS) 0.5 $1.4M 15k 92.98
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.5 $1.4M 18k 75.84
Williams Companies (WMB) 0.5 $1.4M 40k 33.69
Alphabet Inc Class A cs (GOOGL) 0.5 $1.3M 10k 130.86
Entegris (ENTG) 0.5 $1.3M 14k 93.91
Cabot Oil & Gas Corporation (CTRA) 0.5 $1.3M 50k 27.05
Air Products & Chemicals (APD) 0.5 $1.3M 4.5k 283.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.3M 13k 100.14
Energy Select Sector SPDR (XLE) 0.5 $1.3M 14k 90.39
3M Company (MMM) 0.4 $1.2M 12k 93.62
Vanguard Total Stock Market ETF (VTI) 0.4 $1.1M 5.3k 212.41
Advent Claymore Convertible Sec & Inc (AVK) 0.4 $1.1M 107k 10.49
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.1M 11k 103.32
Mainstay Cbre Global (MEGI) 0.4 $1.1M 92k 11.78
Vanguard Emerging Markets ETF (VWO) 0.4 $1.0M 26k 39.21
Nuveen Quality Pref. Inc. Fund II 0.4 $968k 157k 6.17
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.4 $958k 43k 22.48
Visa (V) 0.3 $931k 4.0k 230.01
Amazon (AMZN) 0.3 $918k 7.2k 127.12
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.3 $905k 40k 22.63
Group 1 Automotive (GPI) 0.3 $887k 3.3k 268.71
iShares MSCI EAFE Index Fund (EFA) 0.3 $871k 13k 68.92
Waste Management (WM) 0.3 $844k 5.5k 152.43
Stellar Bancorp Ord (STEL) 0.3 $831k 39k 21.32
Tecnoglass (TGLS) 0.3 $763k 23k 32.96
RGC Resources (RGCO) 0.3 $730k 42k 17.30
Spdr S&p 500 Etf (SPY) 0.3 $707k 1.7k 427.48
Miller Industries (MLR) 0.3 $706k 18k 39.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $705k 14k 49.83
Qualcomm (QCOM) 0.3 $693k 6.2k 111.07
Thermo Fisher Scientific (TMO) 0.3 $683k 1.4k 506.17
At&t (T) 0.3 $682k 45k 15.02
Oracle Corporation (ORCL) 0.3 $672k 6.3k 105.92
Procter & Gamble Company (PG) 0.3 $671k 4.6k 145.86
JPMorgan Chase & Co. (JPM) 0.2 $657k 4.5k 145.02
James Hardie Ind Plc-sp Adr (JHX) 0.2 $656k 25k 26.24
Lennox International (LII) 0.2 $637k 1.7k 374.44
SPDR S&P MidCap 400 ETF (MDY) 0.2 $630k 1.4k 456.64
Sch Us Mid-cap Etf etf (SCHM) 0.2 $629k 9.3k 67.68
NetApp (NTAP) 0.2 $607k 8.0k 75.88
Schwab U S Small Cap ETF (SCHA) 0.2 $600k 15k 41.42
Chevron Corporation (CVX) 0.2 $590k 3.5k 168.62
NVIDIA Corporation (NVDA) 0.2 $579k 1.3k 434.99
American Business Bank (AMBZ) 0.2 $564k 18k 30.94
Merck & Co (MRK) 0.2 $561k 5.4k 102.95
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $557k 5.4k 102.86
Nestle Sa-spons Adr (NSRGY) 0.2 $538k 4.8k 113.17
D.R. Horton (DHI) 0.2 $537k 5.0k 107.47
Schwab International Equity ETF (SCHF) 0.2 $524k 15k 33.96
Astrazeneca Plc-spons Adr (AZN) 0.2 $508k 7.5k 67.72
Siemens Ag-spons Adr (SIEGY) 0.2 $500k 7.0k 71.45
Bank of America Corporation (BAC) 0.2 $498k 18k 27.38
Osisko Gold Royalties (OR) 0.2 $486k 41k 11.75
Devon Energy Corporation (DVN) 0.2 $485k 10k 47.70
Norfolk Southern (NSC) 0.2 $473k 2.4k 196.93
Hdfc Bank Ltd- Adr (HDB) 0.2 $472k 8.0k 59.01
Verizon Communications (VZ) 0.2 $464k 14k 32.41
Nice Ltd - Adr (NICE) 0.2 $459k 2.7k 170.00
Intercontinental Hotels- Adr (IHG) 0.2 $456k 6.1k 74.75
Lennar Corporation (LEN) 0.2 $449k 4.0k 112.23
Grupo Aeroportuario Sur- Adr (ASR) 0.2 $442k 1.8k 245.71
Diageo Plc- Adr (DEO) 0.2 $418k 2.8k 149.18
Roche Holdings Ltd-spons Adr (RHHBY) 0.2 $407k 12k 33.93
Walt Disney Company (DIS) 0.1 $381k 4.7k 81.06
Automatic Data Processing (ADP) 0.1 $378k 1.6k 240.58
Intel Corporation (INTC) 0.1 $378k 11k 35.55
Novo-nordisk A/s-spons Adr (NVO) 0.1 $364k 4.0k 90.94
Bhp Group Ltd- Adr (BHP) 0.1 $363k 6.4k 56.88
AutoZone (AZO) 0.1 $363k 143.00 2539.99
Skyworks Solutions (SWKS) 0.1 $355k 3.6k 98.59
Facebook Inc cl a (META) 0.1 $352k 1.2k 300.21
Unilever Plc- Adr (UL) 0.1 $346k 7.0k 49.40
Sony Group Corp - Sp Adr (SONY) 0.1 $330k 4.0k 82.41
Caterpillar (CAT) 0.1 $328k 1.2k 273.00
VMware 0.1 $312k 1.9k 166.48
Arkema- Adr (ARKAY) 0.1 $309k 3.1k 98.64
Shoprite Holdings-spn Adr (SRGHY) 0.1 $301k 24k 12.56
NVR (NVR) 0.1 $298k 50.00 5963.30
iShares S&P Growth Allocation Fund (AOR) 0.1 $295k 6.0k 49.41
Gjensidige Forsikring-un Adr (GJNSY) 0.1 $294k 20k 14.68
iShares Russell 1000 Growth Index (IWF) 0.1 $289k 1.1k 265.99
Raytheon Technologies Corp (RTX) 0.1 $288k 4.0k 71.97
Ishares Tr usa min vo (USMV) 0.1 $288k 4.0k 72.39
Exxon Mobil Corporation (XOM) 0.1 $276k 2.3k 117.56
Summit Matls Inc cl a (SUM) 0.1 $270k 8.7k 31.14
Copa Holdings Sa-class A (CPA) 0.1 $267k 3.0k 89.12
iShares Gold Trust (IAU) 0.1 $264k 7.5k 34.99
Tesla Motors (TSLA) 0.1 $263k 1.1k 250.22
Quality Care Properties 0.1 $249k 711.00 350.30
Duke Energy (DUK) 0.1 $247k 2.8k 88.26
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $246k 4.5k 54.84
Nidec Corporation- Adr (NJDCY) 0.1 $242k 21k 11.54
Coca-Cola Company (KO) 0.1 $242k 4.3k 55.99
Invesco Exch Trd Slf Idx (BSJS) 0.1 $234k 11k 20.59
Techtronic Industries-sp Adr (TTNDY) 0.1 $217k 4.5k 48.18
Veritex Hldgs (VBTX) 0.1 $212k 12k 17.95
Kajima Corp-un Adr (KAJMY) 0.1 $197k 12k 16.56
Cemex Sab-spons Adr Part Cer Adr (CX) 0.1 $195k 30k 6.50
Cyrela Brazil Realty-spo Adr (CYRBY) 0.1 $174k 44k 3.95
America Movil Sab De Cv Adr (AMX) 0.1 $173k 10k 17.32
Pearson Plc- Adr (PSO) 0.1 $169k 16k 10.54
Royce Value Trust (RVT) 0.1 $158k 12k 12.87
Brasilagro-cia Bra - Spn Adr (LND) 0.1 $156k 27k 5.68
KVH Industries (KVHI) 0.1 $153k 30k 5.10
Global X Msci Nigeria Etf ef 0.0 $95k 11k 8.58
Glass House Brands (GLASF) 0.0 $91k 20k 4.55
Cognition Therapeutics (CGTX) 0.0 $74k 52k 1.44
Mtn Group Ltd-spons Adr (MTNOY) 0.0 $74k 13k 5.92
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $38k 10k 3.78
Livevox Holding 0.0 $33k 10k 3.34
Tellurian (TELL) 0.0 $12k 10k 1.16
Afritin Mining (ATMTF) 0.0 $1.1k 13k 0.08
Amyris (AMRSQ) 0.0 $660.000000 11k 0.06
Dnaprint Genomics (DNAG) 0.0 $117.530000 1.2M 0.00
First Seismic Corp (FSEI) 0.0 $17.780400 45k 0.00
Hempfusion Wellness (CBDHF) 0.0 $2.222200 22k 0.00