Fca Corp

Fca Corp as of June 30, 2023

Portfolio Holdings for Fca Corp

Fca Corp holds 175 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 3.5 $9.5M 22k 442.16
Vanguard Europe Pacific ETF (VEA) 3.2 $8.7M 187k 46.18
Goldman Sachs Etf Tr activebeta int (GSIE) 2.6 $7.1M 227k 31.35
Ishares Tr fltg rate nt (FLOT) 2.1 $5.7M 113k 50.82
Bsco etf (BSCO) 2.0 $5.5M 268k 20.57
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 2.0 $5.3M 265k 20.13
iShares S&P MidCap 400 Index (IJH) 1.7 $4.7M 18k 261.48
Invesco S&p 500 Equal Weight Etf (RSP) 1.7 $4.6M 31k 149.64
Consumer Discretionary SPDR (XLY) 1.7 $4.6M 27k 169.81
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 1.6 $4.3M 228k 18.95
National Western Life (NWLI) 1.6 $4.3M 10k 415.55
iShares Russell 1000 Index (IWB) 1.6 $4.3M 18k 243.75
iShares S&P Global Technology Sect. (IXN) 1.6 $4.3M 69k 62.19
Ingles Markets, Incorporated (IMKTA) 1.6 $4.3M 52k 82.65
Valmont Industries (VMI) 1.6 $4.3M 15k 291.06
iShares S&P Global Healthcare Sect. (IXJ) 1.6 $4.2M 50k 84.99
Consumer Staples Select Sect. SPDR (XLP) 1.6 $4.2M 57k 74.17
Chase Corporation 1.5 $4.2M 35k 121.22
Lowe's Companies (LOW) 1.5 $4.2M 19k 225.69
Stryker Corporation (SYK) 1.5 $4.1M 13k 305.08
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $4.0M 53k 75.66
CSX Corporation (CSX) 1.4 $3.8M 112k 34.10
Amgen (AMGN) 1.4 $3.8M 17k 222.02
Goldman Sachs Etf Tr (GSLC) 1.4 $3.8M 43k 87.30
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.4 $3.7M 12k 298.01
Western Asst High Incm Opprtnty Fnd (HIO) 1.3 $3.6M 953k 3.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $3.6M 61k 58.98
Adams Express Company (ADX) 1.3 $3.6M 213k 16.81
Apple (AAPL) 1.3 $3.5M 18k 193.97
Everest Re Group (EG) 1.3 $3.4M 10k 341.86
Artesian Resources Corporation (ARTNA) 1.3 $3.4M 71k 47.22
Johnson & Johnson (JNJ) 1.2 $3.2M 19k 165.52
Western Asset Global Cp Defi (GDO) 1.2 $3.2M 256k 12.36
Voya Financial (VOYA) 1.1 $3.0M 41k 71.71
S&p Global Water Index Etf etf (CGW) 1.1 $2.9M 56k 51.41
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 1.0 $2.8M 120k 23.51
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.0 $2.6M 46k 57.57
iShares Russell Midcap Index Fund (IWR) 0.9 $2.5M 34k 73.03
Royce Micro Capital Trust (RMT) 0.9 $2.5M 282k 8.75
Sonos (SONO) 0.9 $2.4M 150k 16.33
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.9 $2.3M 88k 26.82
Nxp Semiconductors N V (NXPI) 0.8 $2.3M 11k 204.68
Invesco Variable Rate Preferred Etf etf (VRP) 0.8 $2.3M 103k 22.25
Allstate Corporation (ALL) 0.8 $2.3M 21k 109.04
Novartis Ag- Adr (NVS) 0.8 $2.3M 23k 100.91
Old Republic International Corporation (ORI) 0.8 $2.2M 89k 25.17
Microsoft Corporation (MSFT) 0.8 $2.2M 6.5k 340.54
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $2.1M 42k 50.14
Lockheed Martin Corporation (LMT) 0.8 $2.1M 4.5k 460.42
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.8 $2.1M 91k 22.48
Petroleum & Res Corp Com cef (PEO) 0.7 $2.0M 95k 20.82
MetLife (MET) 0.7 $1.9M 33k 56.53
International Business Machines (IBM) 0.7 $1.8M 14k 133.81
Ultra Clean Holdings (UCTT) 0.7 $1.8M 47k 38.46
Alphabet Inc Class C cs (GOOG) 0.6 $1.7M 14k 120.97
John Hancock Exchange Traded multifactor la (JHML) 0.6 $1.7M 31k 54.89
Vanguard Energy ETF (VDE) 0.6 $1.6M 14k 112.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $1.5M 53k 29.44
Entegris (ENTG) 0.6 $1.5M 14k 110.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $1.5M 15k 99.76
CVS Caremark Corporation (CVS) 0.6 $1.5M 22k 69.13
iShares Russell 2000 Index (IWM) 0.5 $1.4M 7.7k 187.26
Cisco Systems (CSCO) 0.5 $1.4M 28k 51.74
Plexus (PLXS) 0.5 $1.4M 14k 98.24
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.5 $1.4M 66k 21.17
Tecnoglass (TGLS) 0.5 $1.3M 26k 51.66
Williams Companies (WMB) 0.5 $1.3M 40k 32.63
Air Products & Chemicals (APD) 0.5 $1.3M 4.3k 299.53
Cabot Oil & Gas Corporation (CTRA) 0.5 $1.3M 50k 25.30
VMware 0.5 $1.2M 8.6k 143.69
Alphabet Inc Class A cs (GOOGL) 0.5 $1.2M 10k 119.70
Mainstay Cbre Global (MEGI) 0.4 $1.2M 88k 13.70
3M Company (MMM) 0.4 $1.2M 12k 100.09
Verizon Communications (VZ) 0.4 $1.2M 31k 37.19
Energy Select Sector SPDR (XLE) 0.4 $1.1M 14k 81.17
Advent Claymore Convertible Sec & Inc (AVK) 0.4 $1.1M 93k 11.72
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.1M 10k 106.07
Amazon (AMZN) 0.4 $1.0M 7.8k 130.36
Group 1 Automotive (GPI) 0.3 $929k 3.6k 258.10
Vanguard Emerging Markets ETF (VWO) 0.3 $916k 23k 40.68
Waste Management (WM) 0.3 $897k 5.2k 173.43
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.3 $893k 39k 22.80
Nuveen Quality Pref. Inc. Fund II 0.3 $876k 137k 6.38
Stellar Bancorp Ord (STEL) 0.3 $874k 38k 22.89
Oracle Corporation (ORCL) 0.3 $755k 6.3k 119.09
Chevron Corporation (CVX) 0.3 $753k 4.8k 157.35
Qualcomm (QCOM) 0.3 $738k 6.2k 119.03
Spdr S&p 500 Etf (SPY) 0.3 $733k 1.7k 443.28
Procter & Gamble Company (PG) 0.3 $706k 4.7k 151.74
Thermo Fisher Scientific (TMO) 0.3 $704k 1.4k 521.75
RGC Resources (RGCO) 0.3 $697k 35k 20.03
JPMorgan Chase & Co. (JPM) 0.2 $674k 4.6k 145.44
James Hardie Ind Plc-sp Adr (JHX) 0.2 $672k 25k 26.89
SPDR S&P MidCap 400 ETF (MDY) 0.2 $661k 1.4k 478.91
Merck & Co (MRK) 0.2 $660k 5.7k 115.39
Miller Industries (MLR) 0.2 $639k 18k 35.47
Osisko Gold Royalties (OR) 0.2 $615k 40k 15.38
NetApp (NTAP) 0.2 $611k 8.0k 76.40
D.R. Horton (DHI) 0.2 $609k 5.0k 121.69
Siemens Ag-spons Adr (SIEGY) 0.2 $584k 7.0k 83.41
Sch Us Mid-cap Etf etf (SCHM) 0.2 $581k 8.2k 71.03
Visa (V) 0.2 $581k 4.3k 135.31
NVIDIA Corporation (NVDA) 0.2 $577k 1.4k 423.02
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $575k 5.5k 104.04
Nestle Sa-spons Adr (NSRGY) 0.2 $572k 4.8k 120.35
Hdfc Bank Ltd- Adr (HDB) 0.2 $558k 8.0k 69.70
Nice Ltd - Adr (NICE) 0.2 $558k 2.7k 206.50
Schwab U S Small Cap ETF (SCHA) 0.2 $556k 13k 43.80
Lennox International (LII) 0.2 $554k 1.7k 326.07
Norfolk Southern (NSC) 0.2 $544k 2.4k 226.76
iShares MSCI EAFE Index Fund (EFA) 0.2 $540k 7.5k 72.50
Astrazeneca Plc-spons Adr (AZN) 0.2 $537k 7.5k 71.57
Bank of America Corporation (BAC) 0.2 $522k 18k 28.69
Vanguard Total Stock Market ETF (VTI) 0.2 $517k 2.3k 220.31
Lennar Corporation (LEN) 0.2 $501k 4.0k 125.31
Grupo Aeroportuario Sur- Adr (ASR) 0.2 $500k 1.8k 277.69
American Business Bank (AMBZ) 0.2 $492k 18k 27.00
Devon Energy Corporation (DVN) 0.2 $491k 10k 48.34
Diageo Plc- Adr (DEO) 0.2 $486k 2.8k 173.48
Schwab International Equity ETF (SCHF) 0.2 $482k 14k 35.65
Quality Care Properties 0.2 $481k 1.4k 341.00
Roche Holdings Ltd-spons Adr (RHHBY) 0.2 $458k 12k 38.20
Intercontinental Hotels- Adr (IHG) 0.2 $430k 6.1k 70.45
Walt Disney Company (DIS) 0.2 $419k 4.7k 89.29
iShares Gold Trust (IAU) 0.2 $406k 11k 36.39
Skyworks Solutions (SWKS) 0.1 $399k 3.6k 110.69
Unilever Plc- Adr (UL) 0.1 $365k 7.0k 52.13
Sony Group Corp - Sp Adr (SONY) 0.1 $360k 4.0k 90.04
AutoZone (AZO) 0.1 $357k 143.00 2493.36
Facebook Inc cl a (META) 0.1 $355k 1.2k 286.98
Intel Corporation (INTC) 0.1 $355k 11k 33.44
Automatic Data Processing (ADP) 0.1 $345k 1.6k 219.79
Coca-Cola Company (KO) 0.1 $344k 5.7k 60.22
iShares Russell 1000 Growth Index (IWF) 0.1 $340k 1.2k 275.18
Copa Holdings Sa-class A (CPA) 0.1 $332k 3.0k 110.58
Summit Matls Inc cl a (SUM) 0.1 $329k 8.7k 37.85
Novo-nordisk A/s-spons Adr (NVO) 0.1 $324k 2.0k 161.83
NVR (NVR) 0.1 $318k 50.00 6350.62
iShares S&P Growth Allocation Fund (AOR) 0.1 $307k 6.0k 51.45
Gjensidige Forsikring-un Adr (GJNSY) 0.1 $305k 20k 15.24
Ishares Tr usa min vo (USMV) 0.1 $295k 4.0k 74.34
Caterpillar (CAT) 0.1 $295k 1.2k 246.05
Arkema- Adr (ARKAY) 0.1 $295k 3.1k 94.16
Shoprite Holdings-spn Adr (SRGHY) 0.1 $292k 24k 12.18
Nidec Corporation- Adr (NJDCY) 0.1 $290k 21k 13.79
Tesla Motors (TSLA) 0.1 $275k 1.1k 261.77
KVH Industries (KVHI) 0.1 $274k 30k 9.14
Electronic Arts (EA) 0.1 $259k 2.0k 129.70
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $255k 4.5k 56.95
Exxon Mobil Corporation (XOM) 0.1 $252k 2.3k 107.26
Techtronic Industries-sp Adr (TTNDY) 0.1 $247k 4.5k 54.81
Duke Energy (DUK) 0.1 $244k 2.7k 89.74
ResMed (RMD) 0.1 $219k 1.0k 218.50
America Movil Sab De Cv Adr (AMX) 0.1 $216k 10k 21.64
Cemex Sab-spons Adr Part Cer Adr (CX) 0.1 $212k 30k 7.08
Veritex Hldgs (VBTX) 0.1 $212k 12k 17.93
Taiwan Semiconductor-sp Adr (TSM) 0.1 $202k 2.0k 100.92
Dentsply Sirona (XRAY) 0.1 $200k 5.0k 40.02
Kajima Corp-un Adr (KAJMY) 0.1 $179k 12k 15.03
Cyrela Brazil Realty-spo Adr (CYRBY) 0.1 $169k 44k 3.85
Pearson Plc- Adr (PSO) 0.1 $168k 16k 10.48
Royce Value Trust (RVT) 0.1 $166k 12k 13.80
Brasilagro-cia Bra - Spn Adr (LND) 0.1 $142k 27k 5.18
Global X Msci Nigeria Etf ef 0.0 $113k 11k 10.20
Cognition Therapeutics (CGTX) 0.0 $94k 52k 1.83
Mtn Group Ltd-spons Adr (MTNOY) 0.0 $92k 13k 7.34
Glass House Brands (GLASF) 0.0 $66k 20k 3.30
Lendlease Group - Adr (LLESY) 0.0 $61k 12k 5.11
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $40k 10k 3.97
Livevox Holding 0.0 $28k 10k 2.75
Amyris 0.0 $11k 11k 1.03
Afritin Mining (ATMTF) 0.0 $1.3k 13k 0.10
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 $0 22k 0.00