Fca Corp

Fca Corp as of Sept. 30, 2024

Portfolio Holdings for Fca Corp

Fca Corp holds 182 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 4.1 $13M 23k 586.53
Vanguard Europe Pacific ETF (VEA) 3.5 $11M 214k 52.81
Goldman Sachs Etf Tr activebeta int (GSIE) 2.6 $8.4M 232k 36.17
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 2.1 $6.8M 328k 20.65
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 2.0 $6.4M 328k 19.56
Invesco S&p 500 Equal Weight Etf (RSP) 1.9 $6.2M 34k 179.16
Ishares Tr fltg rate nt (FLOT) 1.8 $5.9M 116k 51.04
Amgen (AMGN) 1.8 $5.9M 18k 322.22
iShares S&P MidCap 400 Index (IJH) 1.8 $5.7M 92k 62.32
iShares Russell 1000 Index (IWB) 1.7 $5.6M 18k 314.39
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $5.3M 67k 79.42
iShares S&P Global Healthcare Sect. (IXJ) 1.6 $5.3M 54k 98.16
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 1.6 $5.2M 266k 19.72
Consumer Staples Select Sect. SPDR (XLP) 1.6 $5.2M 63k 83.00
Lowe's Companies (LOW) 1.6 $5.1M 19k 270.85
Stryker Corporation (SYK) 1.6 $5.1M 14k 361.25
Goldman Sachs Etf Tr (GSLC) 1.5 $4.8M 43k 112.94
Valmont Industries (VMI) 1.4 $4.7M 16k 289.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $4.6M 68k 67.70
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.4 $4.5M 139k 32.23
Apple (AAPL) 1.4 $4.4M 19k 233.00
Ishares Ibonds Dec 2028 Term T (IBTI) 1.3 $4.3M 192k 22.51
Ingles Markets, Incorporated (IMKTA) 1.3 $4.2M 57k 74.60
CSX Corporation (CSX) 1.3 $4.2M 121k 34.53
Allstate Corporation (ALL) 1.3 $4.1M 22k 189.65
Western Asst High Incm Opprtnty Fnd (HIO) 1.3 $4.1M 1.0M 4.05
Everest Re Group (EG) 1.2 $4.1M 10k 391.83
Consumer Discretionary SPDR (XLY) 1.2 $4.0M 20k 200.37
iShares S&P Global Technology Sect. (IXN) 1.2 $3.8M 46k 82.53
Adams Express Company (ADX) 1.1 $3.7M 172k 21.56
S&p Global Water Index Etf etf (CGW) 1.1 $3.6M 59k 61.20
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.1 $3.5M 49k 71.76
International Business Machines (IBM) 1.0 $3.3M 15k 221.08
Johnson & Johnson (JNJ) 1.0 $3.3M 20k 162.06
Old Republic International Corporation (ORI) 1.0 $3.2M 92k 35.42
Invesco Variable Rate Preferred Etf etf (VRP) 1.0 $3.2M 131k 24.46
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.0 $3.1M 94k 33.16
Voya Financial (VOYA) 0.9 $3.1M 39k 79.22
iShares Russell Midcap Index Fund (IWR) 0.9 $3.1M 35k 88.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $2.9M 30k 98.12
Royce Micro Capital Trust (RMT) 0.9 $2.9M 304k 9.61
Lockheed Martin Corporation (LMT) 0.9 $2.9M 5.0k 584.56
Artesian Resources Corporation (ARTNA) 0.9 $2.9M 78k 37.18
Nxp Semiconductors N V (NXPI) 0.9 $2.9M 12k 240.01
Alphabet Inc Class C cs (GOOG) 0.9 $2.8M 17k 167.19
Microsoft Corporation (MSFT) 0.8 $2.7M 6.4k 430.32
Novartis Ag- Adr (NVS) 0.8 $2.7M 24k 115.02
Petroleum & Res Corp Com cef (PEO) 0.8 $2.5M 109k 23.22
MetLife (MET) 0.8 $2.5M 30k 82.48
John Hancock Exchange Traded multifactor la (JHML) 0.8 $2.5M 36k 69.44
Plexus (PLXS) 0.7 $2.2M 16k 136.71
Ultra Clean Holdings (UCTT) 0.6 $2.0M 51k 39.93
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.6 $2.0M 21k 96.95
iShares Russell 2000 Index (IWM) 0.6 $1.9M 8.4k 220.88
Vanguard Energy ETF (VDE) 0.6 $1.9M 15k 122.47
Broadcom (AVGO) 0.6 $1.8M 11k 172.50
Williams Companies (WMB) 0.6 $1.8M 40k 45.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.6 $1.8M 223k 8.07
Sonos (SONO) 0.5 $1.8M 144k 12.29
Amazon (AMZN) 0.5 $1.7M 9.4k 186.33
Alphabet Inc Class A cs (GOOGL) 0.5 $1.7M 10k 165.85
Entegris (ENTG) 0.5 $1.7M 15k 112.53
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $1.7M 33k 50.74
Advent Claymore Convertible Sec & Inc (AVK) 0.5 $1.7M 142k 11.74
3M Company (MMM) 0.5 $1.6M 12k 136.70
NVIDIA Corporation (NVDA) 0.5 $1.5M 13k 121.44
Air Products & Chemicals (APD) 0.5 $1.5M 5.1k 297.74
Vanguard Total Stock Market ETF (VTI) 0.5 $1.5M 5.3k 283.17
Mainstay Cbre Global (MEGI) 0.5 $1.5M 101k 14.91
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.5M 12k 128.19
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.4 $1.4M 40k 35.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $1.4M 46k 30.28
Dimensional Etf Trust (DFAS) 0.4 $1.4M 22k 64.86
Vanguard Emerging Markets ETF (VWO) 0.4 $1.4M 29k 47.85
Tecnoglass (TGLS) 0.4 $1.3M 20k 68.66
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.4 $1.3M 57k 23.12
Southern Company (SO) 0.4 $1.3M 15k 90.18
Energy Select Sector SPDR (XLE) 0.4 $1.3M 15k 87.80
Invesco Exch Trd Slf Idx (BSJS) 0.4 $1.3M 58k 22.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.3M 13k 100.69
Waste Management (WM) 0.4 $1.3M 6.1k 207.61
James Hardie Ind Plc-sp Adr (JHX) 0.4 $1.3M 32k 40.15
Rio Tinto Plc- Adr (RIO) 0.3 $1.1M 16k 71.17
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.3 $1.1M 48k 23.46
At&t (T) 0.3 $1.1M 50k 22.00
Duke Energy (DUK) 0.3 $1.1M 9.5k 115.30
Spdr S&p 500 Etf (SPY) 0.3 $1.1M 1.9k 573.76
Qualcomm (QCOM) 0.3 $1.1M 6.4k 170.05
Group 1 Automotive (GPI) 0.3 $1.1M 2.8k 383.04
Stellar Bancorp Ord (STEL) 0.3 $1.1M 41k 25.89
Oracle Corporation (ORCL) 0.3 $1.0M 6.2k 170.40
Lennox International (LII) 0.3 $1.0M 1.7k 604.29
RGC Resources (RGCO) 0.3 $982k 44k 22.57
JPMorgan Chase & Co. (JPM) 0.3 $934k 4.4k 210.86
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $906k 24k 37.70
Cisco Systems (CSCO) 0.3 $898k 17k 53.22
Visa (V) 0.3 $897k 3.3k 274.95
NetApp (NTAP) 0.3 $865k 7.0k 123.51
Miller Industries (MLR) 0.3 $854k 14k 61.00
Thermo Fisher Scientific (TMO) 0.3 $835k 1.4k 618.57
Osisko Gold Royalties (OR) 0.3 $831k 45k 18.51
SPDR S&P MidCap 400 ETF (MDY) 0.2 $786k 1.4k 569.66
Procter & Gamble Company (PG) 0.2 $782k 4.5k 173.20
D.R. Horton (DHI) 0.2 $763k 4.0k 190.77
iShares MSCI EAFE Index Fund (EFA) 0.2 $741k 8.9k 83.63
Siemens Ag-spons Adr (SIEGY) 0.2 $707k 7.0k 101.05
Caterpillar (CAT) 0.2 $697k 1.8k 391.12
Verizon Communications (VZ) 0.2 $691k 15k 44.91
Invesco Exch Trd Slf Idx (BSCV) 0.2 $678k 41k 16.67
Intercontinental Hotels- Adr (IHG) 0.2 $674k 6.1k 110.49
Bank of America Corporation (BAC) 0.2 $649k 16k 39.68
Cabot Oil & Gas Corporation (CTRA) 0.2 $638k 27k 23.95
Merck & Co (MRK) 0.2 $616k 5.4k 113.56
American Business Bank (AMBZ) 0.2 $615k 16k 37.94
Lennar Corporation (LEN) 0.2 $600k 3.2k 187.48
Norfolk Southern (NSC) 0.2 $596k 2.4k 248.50
Invesco Exchng Trad Slf Inde (BSCW) 0.2 $591k 28k 20.97
Astrazeneca Plc-spons Adr (AZN) 0.2 $584k 7.5k 77.91
Facebook Inc cl a (META) 0.2 $558k 975.00 572.44
Hannon Armstrong (HASI) 0.2 $524k 15k 34.47
Chevron Corporation (CVX) 0.2 $515k 3.5k 147.27
Grupo Aeroportuario Sur- Adr (ASR) 0.2 $509k 1.8k 282.76
Schwab U S Small Cap ETF (SCHA) 0.2 $503k 9.8k 51.50
Hdfc Bank Ltd- Adr (HDB) 0.2 $501k 8.0k 62.56
NVR (NVR) 0.2 $491k 50.00 9811.80
Roche Holdings Ltd-spons Adr (RHHBY) 0.1 $479k 12k 39.95
Novo-nordisk A/s-spons Adr (NVO) 0.1 $476k 4.0k 119.07
Sch Us Mid-cap Etf etf (SCHM) 0.1 $470k 5.7k 83.08
Nice Ltd - Adr (NICE) 0.1 $469k 2.7k 173.67
Unilever Plc- Adr (UL) 0.1 $455k 7.0k 64.96
Walt Disney Company (DIS) 0.1 $454k 4.7k 96.19
AutoZone (AZO) 0.1 $451k 143.00 3150.04
Schwab International Equity ETF (SCHF) 0.1 $429k 10k 41.12
Techtronic Industries-sp Adr (TTNDY) 0.1 $414k 5.5k 75.30
Shoprite Holdings-spn Adr (SRGHY) 0.1 $414k 24k 17.23
Automatic Data Processing (ADP) 0.1 $413k 1.5k 276.73
iShares Russell 1000 Growth Index (IWF) 0.1 $407k 1.1k 375.38
Spdr Ser Tr s&p oilgas exp (XOP) 0.1 $402k 3.1k 131.50
Diageo Plc- Adr (DEO) 0.1 $393k 2.8k 140.34
Sony Group Corp - Sp Adr (SONY) 0.1 $386k 4.0k 96.57
Gjensidige Forsikring-un Adr (GJNSY) 0.1 $377k 20k 18.85
Ishares Tr usa min vo (USMV) 0.1 $365k 4.0k 91.31
Skyworks Solutions (SWKS) 0.1 $356k 3.6k 98.77
Taiwan Semiconductor-sp Adr (TSM) 0.1 $347k 2.0k 173.67
Summit Matls Inc cl a (SUM) 0.1 $339k 8.7k 39.03
Tesla Motors (TSLA) 0.1 $316k 1.2k 261.63
Veritex Hldgs (VBTX) 0.1 $310k 12k 26.32
Arkema- Adr (ARKAY) 0.1 $298k 3.1k 95.10
Copa Holdings Sa-class A (CPA) 0.1 $282k 3.0k 93.84
Nestle Sa-spons Adr (NSRGY) 0.1 $277k 2.8k 100.67
Coca-Cola Company (KO) 0.1 $273k 3.8k 71.86
Exxon Mobil Corporation (XOM) 0.1 $273k 2.3k 117.23
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $264k 10k 25.91
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $260k 4.5k 58.11
Adobe Systems Incorporated (ADBE) 0.1 $259k 500.00 517.78
Intel Corporation (INTC) 0.1 $257k 11k 23.46
Bsco etf (BSCO) 0.1 $237k 11k 21.12
Crh (CRH) 0.1 $232k 2.5k 92.74
iShares S&P SmallCap 600 Index (IJR) 0.1 $223k 1.9k 116.96
Kajima Corp-un Adr (KAJMY) 0.1 $223k 12k 18.70
iShares Gold Trust (IAU) 0.1 $223k 4.5k 49.70
Nidec Corporation- Adr (NJDCY) 0.1 $221k 21k 10.50
MasterCard Incorporated (MA) 0.1 $219k 443.00 493.80
Royce Value Trust (RVT) 0.1 $218k 14k 15.70
Pearson Plc- Adr (PSO) 0.1 $217k 16k 13.57
iShares S&P Growth Allocation Fund (AOR) 0.1 $211k 3.6k 59.24
Philip Morris International (PM) 0.1 $209k 1.7k 121.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $206k 1.9k 106.19
Republic Services (RSG) 0.1 $201k 1.0k 200.84
Glass House Brands (GLASF) 0.1 $184k 20k 9.19
Cemex Sab-spons Adr Part Cer Adr (CX) 0.1 $183k 30k 6.10
Cyrela Brazil Realty-spo Adr (CYRBY) 0.1 $164k 44k 3.72
Lynas Rare Earths Ltd-sp Adr (LYSDY) 0.1 $163k 30k 5.48
Brasilagro-cia Bra - Spn Adr (LND) 0.0 $129k 27k 4.69
Mtn Group Ltd-spons Adr (MTNOY) 0.0 $96k 18k 5.33
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $30k 10k 3.02
Tellurian (TELL) 0.0 $25k 25k 0.97
Cognition Therapeutics (CGTX) 0.0 $24k 52k 0.47
Afritin Mining (ATMTF) 0.0 $591.807600 13k 0.04
First Seismic Corp (FSEI) 0.0 $502.296300 45k 0.01
Dnaprint Genomics (DNAG) 0.0 $117.530000 1.2M 0.00
Hempfusion Wellness (CBDHF) 0.0 $0 22k 0.00