Fca Corp

Fca Corp as of Dec. 31, 2023

Portfolio Holdings for Fca Corp

Fca Corp holds 179 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 3.7 $11M 22k 484.01
Vanguard Europe Pacific ETF (VEA) 3.3 $9.5M 199k 47.90
Goldman Sachs Etf Tr activebeta int (GSIE) 2.4 $7.0M 213k 32.66
Bsco etf (BSCO) 2.3 $6.7M 323k 20.89
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 2.1 $6.2M 302k 20.45
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 2.0 $5.7M 294k 19.30
Ishares Tr fltg rate nt (FLOT) 1.9 $5.6M 111k 50.62
Invesco S&p 500 Equal Weight Etf (RSP) 1.8 $5.1M 33k 157.80
National Western Life (NWLI) 1.7 $5.1M 11k 483.01
Amgen (AMGN) 1.7 $5.1M 18k 288.03
iShares S&P MidCap 400 Index (IJH) 1.7 $5.0M 18k 277.15
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 1.7 $4.8M 247k 19.45
Ingles Markets, Incorporated (IMKTA) 1.6 $4.6M 54k 86.37
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $4.6M 60k 77.37
iShares Russell 1000 Index (IWB) 1.6 $4.5M 17k 262.26
iShares S&P Global Healthcare Sect. (IXJ) 1.5 $4.5M 52k 86.72
Consumer Staples Select Sect. SPDR (XLP) 1.5 $4.2M 59k 72.03
Goldman Sachs Etf Tr (GSLC) 1.4 $4.2M 44k 93.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $4.1M 66k 61.90
Lowe's Companies (LOW) 1.4 $4.1M 18k 222.55
Stryker Corporation (SYK) 1.4 $4.0M 13k 299.45
CSX Corporation (CSX) 1.4 $4.0M 116k 34.67
Adams Express Company (ADX) 1.4 $4.0M 225k 17.71
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.3 $3.9M 130k 29.78
Apple (AAPL) 1.3 $3.7M 20k 192.53
Everest Re Group (EG) 1.3 $3.7M 10k 353.57
Western Asst High Incm Opprtnty Fnd (HIO) 1.3 $3.6M 945k 3.86
Valmont Industries (VMI) 1.2 $3.5M 15k 233.51
Consumer Discretionary SPDR (XLY) 1.2 $3.5M 19k 178.81
Western Asset Global Cp Defi (GDO) 1.2 $3.4M 263k 12.77
Voya Financial (VOYA) 1.1 $3.1M 42k 72.96
Artesian Resources Corporation (ARTNA) 1.0 $3.0M 73k 41.45
Johnson & Johnson (JNJ) 1.0 $3.0M 19k 156.74
S&p Global Water Index Etf etf (CGW) 1.0 $3.0M 57k 53.01
Allstate Corporation (ALL) 1.0 $3.0M 22k 139.98
iShares S&P Global Technology Sect. (IXN) 1.0 $3.0M 43k 68.18
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.9 $2.8M 45k 61.94
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.9 $2.7M 91k 30.08
iShares Russell Midcap Index Fund (IWR) 0.9 $2.7M 35k 77.73
Old Republic International Corporation (ORI) 0.9 $2.7M 92k 29.40
Royce Micro Capital Trust (RMT) 0.9 $2.7M 291k 9.24
Nxp Semiconductors N V (NXPI) 0.9 $2.7M 12k 229.68
Invesco Variable Rate Preferred Etf etf (VRP) 0.9 $2.7M 116k 23.08
Sonos (SONO) 0.9 $2.5M 145k 17.14
Microsoft Corporation (MSFT) 0.8 $2.4M 6.5k 376.04
International Business Machines (IBM) 0.8 $2.4M 14k 163.55
Novartis Ag- Adr (NVS) 0.8 $2.4M 23k 100.97
MetLife (MET) 0.8 $2.3M 34k 66.13
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.7 $2.1M 94k 22.71
Lockheed Martin Corporation (LMT) 0.7 $2.1M 4.7k 453.24
Petroleum & Res Corp Com cef (PEO) 0.7 $2.1M 103k 20.63
Alphabet Inc Class C cs (GOOG) 0.7 $2.1M 15k 140.93
John Hancock Exchange Traded multifactor la (JHML) 0.7 $2.0M 33k 58.81
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $1.9M 38k 50.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $1.8M 62k 29.78
CVS Caremark Corporation (CVS) 0.6 $1.7M 22k 78.96
Entegris (ENTG) 0.6 $1.7M 15k 119.82
Vanguard Energy ETF (VDE) 0.6 $1.7M 14k 117.28
Ultra Clean Holdings (UCTT) 0.6 $1.7M 49k 34.14
Plexus (PLXS) 0.6 $1.6M 15k 108.13
iShares Russell 2000 Index (IWM) 0.6 $1.6M 8.0k 200.71
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.5 $1.6M 18k 84.87
Alphabet Inc Class A cs (GOOGL) 0.5 $1.4M 10k 139.69
Cisco Systems (CSCO) 0.5 $1.4M 29k 50.52
Williams Companies (WMB) 0.5 $1.4M 40k 34.83
Amazon (AMZN) 0.4 $1.3M 8.6k 151.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.3M 13k 99.79
Vanguard Total Stock Market ETF (VTI) 0.4 $1.3M 5.3k 237.22
Air Products & Chemicals (APD) 0.4 $1.2M 4.5k 273.80
James Hardie Ind Plc-sp Adr (JHX) 0.4 $1.2M 32k 38.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $1.2M 178k 6.76
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.2M 46k 25.52
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.2M 11k 111.63
Energy Select Sector SPDR (XLE) 0.4 $1.1M 14k 83.84
Mainstay Cbre Global (MEGI) 0.4 $1.1M 88k 12.98
Dimensional Etf Trust (DFAS) 0.4 $1.1M 19k 59.62
Advent Claymore Convertible Sec & Inc (AVK) 0.4 $1.1M 97k 11.38
Stellar Bancorp Ord (STEL) 0.4 $1.1M 39k 27.84
Broadcom (AVGO) 0.4 $1.1M 969.00 1116.25
Vanguard Emerging Markets ETF (VWO) 0.4 $1.1M 26k 41.10
Tecnoglass (TGLS) 0.4 $1.1M 23k 45.71
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.4 $1.1M 34k 31.14
Visa (V) 0.4 $1.1M 4.0k 260.35
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.3 $1.0M 45k 22.73
Group 1 Automotive (GPI) 0.3 $1.0M 3.3k 304.74
Waste Management (WM) 0.3 $1.0M 5.6k 179.09
iShares MSCI EAFE Index Fund (EFA) 0.3 $985k 13k 75.35
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.3 $955k 41k 23.13
Spdr S&p 500 Etf (SPY) 0.3 $929k 2.0k 475.31
Qualcomm (QCOM) 0.3 $908k 6.3k 144.62
RGC Resources (RGCO) 0.3 $879k 43k 20.34
Bhp Group Ltd- Adr (BHP) 0.3 $859k 13k 68.31
3M Company (MMM) 0.3 $844k 7.7k 109.32
At&t (T) 0.3 $788k 47k 16.78
Miller Industries (MLR) 0.3 $761k 18k 42.29
Lennox International (LII) 0.3 $761k 1.7k 447.52
JPMorgan Chase & Co. (JPM) 0.3 $761k 4.5k 170.10
D.R. Horton (DHI) 0.3 $760k 5.0k 151.98
Thermo Fisher Scientific (TMO) 0.2 $717k 1.4k 530.79
NetApp (NTAP) 0.2 $705k 8.0k 88.16
SPDR S&P MidCap 400 ETF (MDY) 0.2 $700k 1.4k 507.38
Procter & Gamble Company (PG) 0.2 $674k 4.6k 146.54
Oracle Corporation (ORCL) 0.2 $668k 6.3k 105.43
NVIDIA Corporation (NVDA) 0.2 $660k 1.3k 495.22
Sch Us Mid-cap Etf etf (SCHM) 0.2 $659k 8.7k 75.32
American Business Bank (AMBZ) 0.2 $656k 18k 35.98
Siemens Ag-spons Adr (SIEGY) 0.2 $655k 7.0k 93.54
Schwab U S Small Cap ETF (SCHA) 0.2 $648k 14k 47.24
Bank of America Corporation (BAC) 0.2 $613k 18k 33.67
Lennar Corporation (LEN) 0.2 $596k 4.0k 149.04
Merck & Co (MRK) 0.2 $591k 5.4k 109.02
Osisko Gold Royalties (OR) 0.2 $589k 41k 14.28
Norfolk Southern (NSC) 0.2 $567k 2.4k 236.38
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $561k 5.3k 105.43
Intercontinental Hotels- Adr (IHG) 0.2 $557k 6.1k 91.18
Intel Corporation (INTC) 0.2 $556k 11k 50.25
Nestle Sa-spons Adr (NSRGY) 0.2 $549k 4.8k 115.63
Verizon Communications (VZ) 0.2 $545k 15k 37.70
Schwab International Equity ETF (SCHF) 0.2 $542k 15k 36.96
Nice Ltd - Adr (NICE) 0.2 $539k 2.7k 199.51
Hdfc Bank Ltd- Adr (HDB) 0.2 $537k 8.0k 67.11
Grupo Aeroportuario Sur- Adr (ASR) 0.2 $530k 1.8k 294.27
Chevron Corporation (CVX) 0.2 $522k 3.5k 149.16
Astrazeneca Plc-spons Adr (AZN) 0.2 $505k 7.5k 67.35
Devon Energy Corporation (DVN) 0.2 $461k 10k 45.30
Roche Holdings Ltd-spons Adr (RHHBY) 0.1 $435k 12k 36.23
Walt Disney Company (DIS) 0.1 $424k 4.7k 90.30
Novo-nordisk A/s-spons Adr (NVO) 0.1 $414k 4.0k 103.45
Diageo Plc- Adr (DEO) 0.1 $408k 2.8k 145.66
Skyworks Solutions (SWKS) 0.1 $405k 3.6k 112.42
Facebook Inc cl a (META) 0.1 $405k 1.1k 353.96
Sony Group Corp - Sp Adr (SONY) 0.1 $379k 4.0k 94.69
AutoZone (AZO) 0.1 $370k 143.00 2585.61
Gjensidige Forsikring-un Adr (GJNSY) 0.1 $369k 20k 18.43
Automatic Data Processing (ADP) 0.1 $366k 1.6k 232.97
Arkema- Adr (ARKAY) 0.1 $356k 3.1k 113.78
Shoprite Holdings-spn Adr (SRGHY) 0.1 $355k 24k 14.79
Caterpillar (CAT) 0.1 $355k 1.2k 295.67
NVR (NVR) 0.1 $350k 50.00 7000.46
Invesco Exch Trd Slf Idx (BSJS) 0.1 $349k 16k 21.66
Unilever Plc- Adr (UL) 0.1 $339k 7.0k 48.48
Summit Matls Inc cl a (SUM) 0.1 $334k 8.7k 38.46
iShares Russell 1000 Growth Index (IWF) 0.1 $329k 1.1k 303.17
Copa Holdings Sa-class A (CPA) 0.1 $319k 3.0k 106.31
Spdr Ser Tr s&p oilgas exp (XOP) 0.1 $314k 2.3k 136.91
Ishares Tr usa min vo (USMV) 0.1 $311k 4.0k 78.03
Veritex Hldgs (VBTX) 0.1 $274k 12k 23.27
Duke Energy (DUK) 0.1 $271k 2.8k 97.04
Techtronic Industries-sp Adr (TTNDY) 0.1 $269k 4.5k 59.66
iShares Gold Trust (IAU) 0.1 $265k 6.8k 39.03
Tesla Motors (TSLA) 0.1 $261k 1.1k 248.48
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $260k 4.5k 57.94
Texas Capital Bancshares (TCBI) 0.1 $259k 4.0k 64.63
Coca-Cola Company (KO) 0.1 $255k 4.3k 58.93
Exxon Mobil Corporation (XOM) 0.1 $253k 2.5k 99.97
Cemex Sab-spons Adr Part Cer Adr (CX) 0.1 $233k 30k 7.75
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $220k 8.8k 25.07
Electronic Arts (EA) 0.1 $219k 1.6k 136.81
Cyrela Brazil Realty-spo Adr (CYRBY) 0.1 $214k 44k 4.87
Nidec Corporation- Adr (NJDCY) 0.1 $212k 21k 10.09
Alamo (ALG) 0.1 $210k 1.0k 210.19
Taiwan Semiconductor-sp Adr (TSM) 0.1 $208k 2.0k 104.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $207k 1.9k 108.25
Pearson Plc- Adr (PSO) 0.1 $197k 16k 12.29
Kajima Corp-un Adr (KAJMY) 0.1 $194k 12k 16.34
Royce Value Trust (RVT) 0.1 $192k 13k 14.56
America Movil Sab De Cv Adr (AMX) 0.1 $185k 10k 18.52
Brasilagro-cia Bra - Spn Adr (LND) 0.0 $145k 27k 5.28
Mtn Group Ltd-spons Adr (MTNOY) 0.0 $114k 18k 6.31
Cognition Therapeutics (CGTX) 0.0 $95k 52k 1.85
Glass House Brands (GLASF) 0.0 $94k 20k 4.72
Global X Msci Nigeria Etf ef 0.0 $61k 11k 5.46
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $42k 10k 4.19
Tellurian (TELL) 0.0 $7.6k 10k 0.76
Afritin Mining (ATMTF) 0.0 $898.374600 13k 0.07
First Seismic Corp (FSEI) 0.0 $488.961000 45k 0.01
Dnaprint Genomics (DNAG) 0.0 $117.530000 1.2M 0.00
Amyris (AMRSQ) 0.0 $27.500000 11k 0.00
Hempfusion Wellness (CBDHF) 0.0 $0 22k 0.00