Fca Corp

Fca Corp as of March 31, 2023

Portfolio Holdings for Fca Corp

Fca Corp holds 168 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 3.4 $9.0M 23k 385.47
Vanguard Europe Pacific ETF (VEA) 3.2 $8.6M 191k 45.17
Guggenheim Bulletshrs 2023 Corp Bd Etf 2.7 $7.2M 341k 21.08
Goldman Sachs Etf Tr activebeta int (GSIE) 2.7 $7.2M 233k 30.81
Ishares Tr fltg rate nt (FLOT) 2.2 $5.8M 116k 50.39
Bsco etf 2.1 $5.6M 273k 20.59
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 2.0 $5.4M 267k 20.28
iShares S&P MidCap 400 Index (IJH) 2.0 $5.3M 21k 250.15
Ingles Markets, Incorporated (IMKTA) 1.9 $5.0M 56k 88.70
Valmont Industries (VMI) 1.8 $4.9M 15k 319.28
Invesco S&p 500 Equal Weight Etf (RSP) 1.8 $4.9M 34k 144.62
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 1.7 $4.5M 235k 19.16
Consumer Discretionary SPDR (XLY) 1.7 $4.4M 30k 149.54
iShares S&P Global Healthcare Sect. (IXJ) 1.7 $4.4M 53k 83.36
Consumer Staples Select Sect. SPDR (XLP) 1.6 $4.4M 59k 74.71
iShares Russell 1000 Index (IWB) 1.6 $4.3M 19k 225.23
Amgen (AMGN) 1.6 $4.2M 17k 241.74
Artesian Resources Corporation (ARTNA) 1.5 $4.1M 74k 55.36
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $4.1M 53k 76.23
Stryker Corporation (SYK) 1.5 $3.9M 14k 285.46
iShares S&P Global Technology Sect. (IXN) 1.5 $3.9M 71k 54.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $3.9M 65k 59.51
Chase Corporation 1.4 $3.8M 36k 104.73
Lowe's Companies (LOW) 1.4 $3.7M 19k 199.97
Western Asst High Incm Opprtnty Fnd (HIO) 1.4 $3.7M 970k 3.81
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.4 $3.7M 13k 291.69
Goldman Sachs Etf Tr (GSLC) 1.3 $3.5M 43k 81.22
CSX Corporation (CSX) 1.3 $3.5M 116k 29.94
Adams Express Company (ADX) 1.2 $3.3M 212k 15.55
Johnson & Johnson (JNJ) 1.2 $3.2M 21k 155.00
Apple (AAPL) 1.2 $3.1M 19k 164.91
Western Asset Global Cp Defi (GDO) 1.2 $3.1M 243k 12.70
Voya Financial (VOYA) 1.1 $3.0M 43k 71.46
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 1.1 $2.9M 125k 23.55
Sonos (SONO) 1.1 $2.9M 150k 19.62
S&p Global Water Index Etf etf (CGW) 1.1 $2.8M 57k 49.86
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.0 $2.7M 49k 54.92
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.0 $2.7M 88k 30.54
National Western Life (NWLI) 1.0 $2.6M 11k 242.62
iShares Russell Midcap Index Fund (IWR) 0.9 $2.5M 36k 69.92
Royce Micro Capital Trust (RMT) 0.9 $2.5M 287k 8.77
Allstate Corporation (ALL) 0.9 $2.3M 21k 110.81
Old Republic International Corporation (ORI) 0.9 $2.3M 92k 24.97
Invesco Variable Rate Preferred Etf etf (VRP) 0.8 $2.3M 102k 22.15
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $2.2M 45k 50.32
Lockheed Martin Corporation (LMT) 0.8 $2.2M 4.7k 472.77
Novartis Ag- Adr (NVS) 0.8 $2.1M 23k 92.00
Inv Bulletshs 2024 Etf etf/closed end- 0.8 $2.1M 92k 22.45
Petroleum & Res Corp Com cef (PEO) 0.8 $2.0M 99k 20.56
MetLife (MET) 0.7 $1.9M 33k 57.94
Microsoft Corporation (MSFT) 0.7 $1.9M 6.5k 288.30
International Business Machines (IBM) 0.6 $1.7M 13k 131.09
Vanguard Energy ETF (VDE) 0.6 $1.7M 15k 114.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $1.7M 56k 29.63
Ultra Clean Holdings (UCTT) 0.6 $1.6M 49k 33.16
CVS Caremark Corporation (CVS) 0.6 $1.6M 21k 74.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $1.6M 16k 99.25
John Hancock Exchange Traded multifactor la (JHML) 0.6 $1.6M 30k 51.79
iShares Russell 2000 Index (IWM) 0.6 $1.5M 8.5k 178.41
Cisco Systems (CSCO) 0.5 $1.4M 28k 52.27
Plexus (PLXS) 0.5 $1.4M 15k 97.57
Alphabet Inc Class C cs (GOOG) 0.5 $1.4M 13k 104.00
3M Company (MMM) 0.5 $1.3M 12k 105.11
Air Products & Chemicals (APD) 0.5 $1.3M 4.5k 287.21
Mainstay Cbre Global (MEGI) 0.5 $1.2M 88k 14.20
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.2M 12k 105.50
Cabot Oil & Gas Corporation (CTRA) 0.5 $1.2M 50k 24.54
Energy Select Sector SPDR (XLE) 0.5 $1.2M 15k 82.83
Williams Companies (WMB) 0.4 $1.2M 40k 29.86
Verizon Communications (VZ) 0.4 $1.2M 30k 38.89
Entegris (ENTG) 0.4 $1.1M 14k 82.01
Tecnoglass (TGLS) 0.4 $1.1M 26k 41.96
VMware 0.4 $1.1M 8.6k 124.85
Vanguard Emerging Markets ETF (VWO) 0.4 $1.1M 27k 40.40
Alphabet Inc Class A cs (GOOGL) 0.4 $1.1M 10k 103.73
Visa (V) 0.3 $913k 4.0k 225.46
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $904k 78k 11.56
Group 1 Automotive (GPI) 0.3 $883k 3.9k 226.42
Waste Management (WM) 0.3 $871k 5.3k 163.18
Qualcomm (QCOM) 0.3 $786k 6.2k 127.58
Amazon (AMZN) 0.3 $782k 7.6k 103.29
Thermo Fisher Scientific (TMO) 0.3 $778k 1.4k 576.37
Walt Disney Company (DIS) 0.3 $754k 7.5k 100.14
Nuveen Quality Pref. Inc. Fund II 0.3 $740k 115k 6.46
iShares MSCI EAFE Index Fund (EFA) 0.3 $726k 10k 71.52
Procter & Gamble Company (PG) 0.3 $723k 4.9k 148.69
Spdr S&p 500 Etf (SPY) 0.3 $677k 1.7k 409.39
Osisko Gold Royalties 0.2 $655k 41k 15.82
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $652k 6.2k 104.68
Miller Industries (MLR) 0.2 $636k 18k 35.35
SPDR S&P MidCap 400 ETF (MDY) 0.2 $633k 1.4k 458.41
Sch Us Mid-cap Etf etf (SCHM) 0.2 $624k 9.2k 67.85
Nice Ltd - Adr (NICE) 0.2 $618k 2.7k 228.89
Merck & Co (MRK) 0.2 $615k 5.8k 106.39
JPMorgan Chase & Co. (JPM) 0.2 $610k 4.7k 130.31
Oracle Corporation (ORCL) 0.2 $601k 6.5k 92.93
American Business Bank (AMBZ) 0.2 $601k 18k 33.00
Schwab U S Small Cap ETF (SCHA) 0.2 $595k 14k 41.93
Nestle Sa-spons Adr (NSRGY) 0.2 $578k 4.8k 121.69
Chevron Corporation (CVX) 0.2 $571k 3.5k 163.16
Siemens Ag-spons Adr (SIEGY) 0.2 $567k 7.0k 80.95
RGC Resources (RGCO) 0.2 $552k 24k 23.19
Grupo Aeroportuario Sur- Adr (ASR) 0.2 $552k 1.8k 306.47
James Hardie Ind Plc-sp Adr 0.2 $541k 25k 21.65
Hdfc Bank Ltd- Adr (HDB) 0.2 $533k 8.0k 66.67
Schwab International Equity ETF (SCHF) 0.2 $528k 15k 34.80
Astrazeneca Plc-spons Adr (AZN) 0.2 $521k 7.5k 69.41
Bank of America Corporation (BAC) 0.2 $520k 18k 28.60
Devon Energy Corporation (DVN) 0.2 $512k 10k 50.61
NetApp (NTAP) 0.2 $511k 8.0k 63.85
Norfolk Southern (NSC) 0.2 $509k 2.4k 212.00
Diageo Plc- Adr (DEO) 0.2 $507k 2.8k 181.18
D.R. Horton (DHI) 0.2 $489k 5.0k 97.69
Vanguard Total Stock Market ETF (VTI) 0.2 $479k 2.3k 204.06
Roche Holdings Ltd-spons Adr (RHHBY) 0.2 $430k 12k 35.86
Lennox International (LII) 0.2 $427k 1.7k 251.28
Skyworks Solutions (SWKS) 0.2 $425k 3.6k 117.98
Lennar Corporation (LEN) 0.2 $420k 4.0k 105.11
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $418k 7.3k 57.42
Intercontinental Hotels- Adr (IHG) 0.2 $407k 6.1k 66.60
NVIDIA Corporation (NVDA) 0.2 $404k 1.5k 277.77
Stone Ridge Reinsurance Risk P (SRRIX) 0.1 $391k 9.1k 42.99
Unilever Plc- Adr (UL) 0.1 $364k 7.0k 51.93
Sony Group Corp - Sp Adr (SONY) 0.1 $363k 4.0k 90.65
Nuveen Intermediate 0.1 $356k 27k 13.00
AutoZone (AZO) 0.1 $352k 143.00 2458.15
Automatic Data Processing (ADP) 0.1 $350k 1.6k 222.63
Intel Corporation (INTC) 0.1 $346k 11k 32.67
KVH Industries (KVHI) 0.1 $341k 30k 11.38
Gjensidige Forsikring-un Adr (GJNSY) 0.1 $331k 20k 16.56
Novo-nordisk A/s-spons Adr (NVO) 0.1 $318k 2.0k 159.14
Arkema- Adr (ARKAY) 0.1 $308k 3.1k 98.45
Shoprite Holdings-spn Adr (SRGHY) 0.1 $305k 24k 12.70
iShares Russell 1000 Growth Index (IWF) 0.1 $302k 1.2k 244.33
iShares S&P Growth Allocation Fund (AOR) 0.1 $299k 6.0k 50.03
Amcor (AMCR) 0.1 $296k 26k 11.38
Ishares Tr usa min vo (USMV) 0.1 $289k 4.0k 72.74
Facebook Inc cl a (META) 0.1 $286k 1.4k 211.94
NVR (NVR) 0.1 $279k 50.00 5572.20
Copa Holdings Sa-class A (CPA) 0.1 $277k 3.0k 92.35
Caterpillar (CAT) 0.1 $275k 1.2k 228.84
Nidec Corporation- Adr (NJDCY) 0.1 $273k 21k 12.99
Coca-Cola Company (KO) 0.1 $268k 4.3k 62.04
Duke Energy (DUK) 0.1 $262k 2.7k 96.47
Exxon Mobil Corporation (XOM) 0.1 $258k 2.4k 109.67
Vanguard S&p 500 Etf idx (VOO) 0.1 $257k 684.00 375.87
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.1 $248k 11k 22.48
Summit Matls Inc cl a 0.1 $247k 8.7k 28.49
Techtronic Industries-sp Adr (TTNDY) 0.1 $242k 4.5k 53.85
Electronic Arts (EA) 0.1 $241k 2.0k 120.45
Veritex Hldgs (VBTX) 0.1 $215k 12k 18.26
Harleysville Financial (HARL) 0.1 $211k 8.7k 24.27
America Movil Sab De Cv Adr (AMX) 0.1 $211k 10k 21.05
Royce Value Trust (RVT) 0.1 $201k 15k 13.57
Pearson Plc- Adr (PSO) 0.1 $167k 16k 10.45
Kajima Corp-un Adr (KAJMY) 0.1 $143k 12k 12.00
Brasilagro-cia Bra - Spn Adr (LND) 0.0 $132k 27k 4.81
Cyrela Brazil Realty-spo Adr (CYRBY) 0.0 $121k 44k 2.75
Cemex Sab-spons Adr Part Cer Adr (CX) 0.0 $111k 20k 5.53
Cognition Therapeutics (CGTX) 0.0 $102k 52k 1.98
Global X Msci Nigeria Etf ef 0.0 $98k 11k 8.79
Mtn Group Ltd-spons Adr (MTNOY) 0.0 $90k 13k 7.16
Lendlease Group - Adr (LLESY) 0.0 $58k 12k 4.85
Glass House Brands (GLASF) 0.0 $55k 20k 2.75
Livevox Holding 0.0 $31k 10k 3.09
Amyris 0.0 $15k 11k 1.36
First Seismic Corp (FSEI) 0.0 $2.4k 45k 0.05
Hempfusion Wellness (CBDHF) 0.0 $777.770000 22k 0.04