Fca Corp

Fca Corp as of Dec. 31, 2022

Portfolio Holdings for Fca Corp

Fca Corp holds 160 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 3.2 $7.9M 188k 41.97
Vanguard Information Technology ETF (VGT) 2.9 $7.3M 23k 319.41
Guggenheim Bulletshrs 2023 Corp Bd Etf 2.9 $7.3M 347k 20.98
Goldman Sachs Etf Tr activebeta int (GSIE) 2.7 $6.7M 231k 28.78
Ishares Tr fltg rate nt (FLOT) 2.3 $5.8M 115k 50.33
Bsco etf 2.2 $5.4M 262k 20.49
Ingles Markets, Incorporated (IMKTA) 2.1 $5.3M 55k 96.46
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 2.1 $5.2M 256k 20.14
Valmont Industries (VMI) 2.0 $5.0M 15k 330.67
iShares S&P MidCap 400 Index (IJH) 1.9 $4.8M 20k 241.89
Invesco S&p 500 Equal Weight Etf (RSP) 1.9 $4.6M 33k 141.25
iShares S&P Global Healthcare Sect. (IXJ) 1.8 $4.4M 52k 84.88
Artesian Resources Corporation (ARTNA) 1.7 $4.3M 74k 58.58
Consumer Staples Select Sect. SPDR (XLP) 1.7 $4.2M 57k 74.55
Amgen (AMGN) 1.7 $4.1M 16k 262.64
iShares Russell 1000 Index (IWB) 1.6 $4.0M 19k 210.52
Lowe's Companies (LOW) 1.5 $3.8M 19k 199.24
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $3.8M 51k 75.19
Consumer Discretionary SPDR (XLY) 1.5 $3.8M 29k 129.16
Western Asst High Incm Opprtnty Fnd (HIO) 1.5 $3.6M 921k 3.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $3.6M 64k 56.48
CSX Corporation (CSX) 1.4 $3.5M 114k 30.98
Everest Re Group (EG) 1.4 $3.5M 11k 331.29
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.4 $3.4M 12k 288.47
Goldman Sachs Etf Tr (GSLC) 1.4 $3.4M 44k 76.13
Stryker Corporation (SYK) 1.3 $3.3M 14k 244.48
iShares S&P Global Technology Sect. (IXN) 1.3 $3.1M 70k 44.83
Johnson & Johnson (JNJ) 1.2 $3.1M 18k 176.65
Chase Corporation 1.2 $3.0M 35k 86.26
Adams Express Company (ADX) 1.2 $3.0M 206k 14.54
National Western Life (NWLI) 1.2 $2.9M 10k 281.00
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 1.2 $2.9M 125k 23.31
Western Asset Global Cp Defi (GDO) 1.2 $2.9M 225k 12.77
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.1 $2.9M 86k 33.31
Allstate Corporation (ALL) 1.1 $2.8M 20k 135.60
S&p Global Water Index Etf etf (CGW) 1.0 $2.6M 56k 46.62
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.0 $2.6M 48k 53.44
Voya Financial (VOYA) 1.0 $2.6M 42k 61.49
iShares Russell Midcap Index Fund (IWR) 1.0 $2.5M 37k 67.45
Royce Micro Capital Trust (RMT) 1.0 $2.5M 285k 8.68
Sonos (SONO) 1.0 $2.4M 145k 16.90
MetLife (MET) 0.9 $2.3M 32k 72.37
Old Republic International Corporation (ORI) 0.9 $2.2M 91k 24.15
Lockheed Martin Corporation (LMT) 0.9 $2.2M 4.5k 486.53
J P Morgan Exchange Traded F ultra shrt (JPST) 0.9 $2.2M 43k 50.13
Invesco Variable Rate Preferred Etf etf (VRP) 0.8 $2.1M 93k 22.39
Petroleum & Res Corp Com cef (PEO) 0.8 $2.1M 96k 21.80
Inv Bulletshs 2024 Etf etf/closed end- 0.8 $2.0M 92k 22.12
Novartis Ag- Adr (NVS) 0.8 $2.0M 22k 90.72
CVS Caremark Corporation (CVS) 0.8 $1.9M 21k 93.19
Nxp Semiconductors N V (NXPI) 0.7 $1.8M 11k 158.03
Vanguard Energy ETF (VDE) 0.7 $1.8M 15k 121.28
International Business Machines (IBM) 0.7 $1.7M 12k 140.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $1.7M 58k 29.38
Ultra Clean Holdings (UCTT) 0.6 $1.6M 48k 33.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $1.5M 16k 98.65
Williams Companies (WMB) 0.6 $1.5M 46k 32.90
iShares Russell 2000 Index (IWM) 0.6 $1.5M 8.5k 174.36
Plexus (PLXS) 0.6 $1.5M 14k 102.93
John Hancock Exchange Traded multifactor la (JHML) 0.6 $1.4M 29k 49.25
3M Company (MMM) 0.6 $1.4M 12k 119.92
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.4M 13k 108.21
Air Products & Chemicals (APD) 0.5 $1.4M 4.4k 308.26
Nuveen Intermediate 0.5 $1.3M 103k 13.12
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.5 $1.3M 71k 18.93
Cisco Systems (CSCO) 0.5 $1.3M 27k 47.64
Energy Select Sector SPDR (XLE) 0.5 $1.3M 15k 87.47
Microsoft Corporation (MSFT) 0.5 $1.3M 5.3k 239.82
Cabot Oil & Gas Corporation (CTRA) 0.5 $1.2M 50k 24.57
Mainstay Cbre Global (MEGI) 0.5 $1.1M 82k 13.65
Vanguard Emerging Markets ETF (VWO) 0.4 $1.1M 28k 38.98
VMware 0.4 $1.0M 8.4k 122.76
Apple (AAPL) 0.4 $960k 7.4k 129.93
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $821k 75k 10.90
Tecnoglass (TGLS) 0.3 $789k 26k 30.77
Thermo Fisher Scientific (TMO) 0.3 $743k 1.4k 550.69
American Business Bank (AMBZ) 0.3 $725k 18k 39.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $718k 6.9k 104.27
Group 1 Automotive (GPI) 0.3 $703k 3.9k 180.37
iShares MSCI EAFE Index Fund (EFA) 0.3 $700k 11k 65.64
Waste Management (WM) 0.3 $695k 4.4k 156.88
Procter & Gamble Company (PG) 0.3 $676k 4.5k 151.56
Qualcomm (QCOM) 0.3 $674k 6.1k 109.95
Alphabet Inc Class C cs (GOOG) 0.3 $657k 7.4k 88.73
Spdr S&p 500 Etf (SPY) 0.3 $633k 1.7k 382.43
Nuveen Quality Pref. Inc. Fund II 0.3 $630k 93k 6.80
Chevron Corporation (CVX) 0.3 $628k 3.5k 179.49
Devon Energy Corporation (DVN) 0.2 $619k 10k 61.51
SPDR S&P MidCap 400 ETF (MDY) 0.2 $611k 1.4k 442.79
Bank of America Corporation (BAC) 0.2 $602k 18k 33.12
Norfolk Southern (NSC) 0.2 $591k 2.4k 246.42
Sch Us Mid-cap Etf etf (SCHM) 0.2 $583k 8.9k 65.61
Verizon Communications (VZ) 0.2 $570k 15k 39.40
RGC Resources (RGCO) 0.2 $558k 25k 22.05
Entegris (ENTG) 0.2 $556k 8.5k 65.59
Schwab U S Small Cap ETF (SCHA) 0.2 $555k 14k 40.51
Nestle Sa-spons Adr (NSRGY) 0.2 $548k 4.8k 115.34
Hdfc Bank Ltd- Adr (HDB) 0.2 $547k 8.0k 68.41
Astrazeneca Plc-spons Adr (AZN) 0.2 $542k 8.0k 67.80
Nice Ltd - Adr (NICE) 0.2 $519k 2.7k 192.30
Visa (V) 0.2 $508k 2.4k 207.76
Diageo Plc- Adr (DEO) 0.2 $499k 2.8k 178.19
Osisko Gold Royalties 0.2 $488k 40k 12.07
Siemens Ag-spons Adr (SIEGY) 0.2 $482k 7.0k 68.79
NetApp (NTAP) 0.2 $481k 8.0k 60.06
Miller Industries (MLR) 0.2 $480k 18k 26.66
Roche Holdings Ltd-spons Adr (RHHBY) 0.2 $470k 12k 39.15
Schwab International Equity ETF (SCHF) 0.2 $469k 15k 32.21
Unilever Plc- Adr (UL) 0.2 $453k 9.0k 50.35
James Hardie Ind Plc-sp Adr 0.2 $449k 25k 17.94
D.R. Horton (DHI) 0.2 $446k 5.0k 89.14
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $410k 7.3k 56.11
Lennox International (LII) 0.2 $407k 1.7k 239.23
Gjensidige Forsikring-un Adr (GJNSY) 0.2 $384k 20k 19.20
Sony Group Corp - Sp Adr (SONY) 0.2 $381k 5.0k 76.28
Automatic Data Processing (ADP) 0.2 $375k 1.6k 238.86
Stone Ridge Reinsurance Risk P (SRRIX) 0.1 $362k 9.1k 39.78
Lennar Corporation (LEN) 0.1 $362k 4.0k 90.50
Intercontinental Hotels- Adr (IHG) 0.1 $356k 6.1k 58.34
Veritex Hldgs (VBTX) 0.1 $331k 12k 28.08
Skyworks Solutions (SWKS) 0.1 $328k 3.6k 91.13
Amcor (AMCR) 0.1 $310k 26k 11.91
KVH Industries (KVHI) 0.1 $307k 30k 10.22
Shoprite Holdings-spn Adr (SRGHY) 0.1 $303k 24k 12.63
Grupo Aeroportuario Sur- Adr (ASR) 0.1 $303k 1.3k 232.99
Caterpillar (CAT) 0.1 $288k 1.2k 239.56
Pearson Plc- Adr (PSO) 0.1 $282k 25k 11.27
iShares S&P Growth Allocation Fund (AOR) 0.1 $282k 6.0k 47.16
JPMorgan Chase & Co. (JPM) 0.1 $282k 2.1k 134.10
Arkema- Adr (ARKAY) 0.1 $281k 3.1k 89.78
Duke Energy (DUK) 0.1 $280k 2.7k 102.99
Novo-nordisk A/s-spons Adr (NVO) 0.1 $271k 2.0k 135.34
Nidec Corporation- Adr (NJDCY) 0.1 $268k 21k 12.77
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.1 $266k 12k 22.11
iShares Russell 1000 Growth Index (IWF) 0.1 $265k 1.2k 214.24
Walt Disney Company (DIS) 0.1 $261k 3.0k 86.88
Techtronic Industries-sp Adr (TTNDY) 0.1 $250k 4.5k 55.54
Copa Holdings Sa-class A (CPA) 0.1 $250k 3.0k 83.17
Summit Matls Inc cl a 0.1 $246k 8.7k 28.39
Electronic Arts (EA) 0.1 $244k 2.0k 122.18
Coca-Cola Company (KO) 0.1 $243k 3.8k 63.62
NVR (NVR) 0.1 $231k 50.00 4612.58
Ishares Tr usa min vo (USMV) 0.1 $228k 3.2k 72.09
Exxon Mobil Corporation (XOM) 0.1 $225k 2.0k 110.31
Harleysville Financial (HARL) 0.1 $218k 8.7k 25.12
Royce Value Trust (RVT) 0.1 $194k 15k 13.26
America Movil-spn Adr Cl L Adr 0.1 $182k 10k 18.20
Brasilagro-cia Bra - Spn Adr (LND) 0.1 $156k 27k 5.69
Kajima Corp-un Adr (KAJMY) 0.0 $117k 10k 11.74
Cyrela Brazil Realty-spo Adr (CYRBY) 0.0 $114k 44k 2.58
Standard Bank Group- Adr (SGBLY) 0.0 $100k 10k 9.80
Mtn Group Ltd-spons Adr (MTNOY) 0.0 $93k 13k 7.44
Global X Msci Nigeria Etf ef 0.0 $82k 11k 7.38
Lendlease Group - Adr (LLESY) 0.0 $66k 12k 5.55
Glass House Brands (GLASF) 0.0 $39k 20k 1.96
Livevox Holding 0.0 $30k 10k 2.97
Amyris 0.0 $17k 11k 1.53
First Seismic Corp (FSEI) 0.0 $2.4k 45k 0.05
Afritin Mining (ATMTF) 0.0 $882.379800 13k 0.07
Hempfusion Wellness (CBDHF) 0.0 $777.770000 22k 0.04