Fca Corp

Fca Corp as of Dec. 31, 2024

Portfolio Holdings for Fca Corp

Fca Corp holds 184 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 4.4 $14M 23k 621.80
Vanguard Europe Pacific ETF (VEA) 3.3 $11M 219k 47.82
Goldman Sachs Etf Tr activebeta int (GSIE) 2.5 $7.9M 237k 33.34
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 2.1 $6.9M 333k 20.65
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 2.1 $6.6M 340k 19.43
Invesco S&p 500 Equal Weight Etf (RSP) 1.9 $6.0M 35k 175.23
Ishares Tr fltg rate nt (FLOT) 1.9 $6.0M 117k 50.88
iShares Russell 1000 Index (IWB) 1.8 $5.8M 18k 322.16
iShares S&P MidCap 400 Index (IJH) 1.8 $5.7M 92k 62.31
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 1.6 $5.3M 270k 19.48
Stryker Corporation (SYK) 1.6 $5.1M 14k 360.04
Consumer Staples Select Sect. SPDR (XLP) 1.6 $5.0M 63k 78.61
Valmont Industries (VMI) 1.5 $5.0M 16k 306.67
Goldman Sachs Etf Tr (GSLC) 1.5 $4.9M 42k 115.18
Amgen (AMGN) 1.5 $4.8M 18k 260.64
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $4.7M 61k 78.01
iShares S&P Global Healthcare Sect. (IXJ) 1.4 $4.6M 54k 85.97
Lowe's Companies (LOW) 1.4 $4.6M 19k 246.80
Consumer Discretionary SPDR (XLY) 1.4 $4.5M 20k 224.35
Apple (AAPL) 1.4 $4.4M 18k 250.43
Invesco Variable Rate Preferred Etf etf (VRP) 1.4 $4.4M 182k 24.19
Ishares Ibonds Dec 2028 Term T (IBTI) 1.3 $4.3M 197k 21.90
Western Asst High Incm Opprtnty Fnd (HIO) 1.3 $4.3M 1.1M 3.93
Allstate Corporation (ALL) 1.3 $4.2M 22k 192.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $4.1M 45k 92.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $4.1M 68k 60.75
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.3 $4.1M 141k 29.30
iShares S&P Global Technology Sect. (IXN) 1.2 $3.9M 46k 84.75
CSX Corporation (CSX) 1.2 $3.9M 119k 32.27
Everest Re Group (EG) 1.2 $3.8M 11k 362.45
Ingles Markets, Incorporated (IMKTA) 1.2 $3.7M 57k 64.44
Adams Express Company (ADX) 1.1 $3.7M 181k 20.20
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.1 $3.6M 150k 23.68
Nuveen Multi-Strategy Income & Growth (JPC) 1.1 $3.4M 437k 7.86
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.1 $3.4M 95k 35.69
International Business Machines (IBM) 1.0 $3.3M 15k 219.83
Old Republic International Corporation (ORI) 1.0 $3.3M 91k 36.19
Alphabet Inc Class C cs (GOOG) 1.0 $3.2M 17k 190.44
iShares Russell Midcap Index Fund (IWR) 1.0 $3.1M 35k 88.40
S&p Global Water Index Etf etf (CGW) 1.0 $3.1M 57k 54.20
Royce Micro Capital Trust (RMT) 0.9 $3.0M 305k 9.75
Johnson & Johnson (JNJ) 0.9 $3.0M 21k 144.62
Voya Financial (VOYA) 0.8 $2.7M 39k 68.83
Microsoft Corporation (MSFT) 0.8 $2.7M 6.4k 421.52
John Hancock Exchange Traded multifactor la (JHML) 0.8 $2.5M 36k 69.65
Nxp Semiconductors N V (NXPI) 0.8 $2.5M 12k 207.85
Broadcom (AVGO) 0.8 $2.5M 11k 231.84
Plexus (PLXS) 0.8 $2.5M 16k 156.48
MetLife (MET) 0.8 $2.5M 30k 81.88
Artesian Resources Corporation (ARTNA) 0.8 $2.5M 78k 31.62
Petroleum & Res Corp Com cef (PEO) 0.8 $2.5M 113k 21.74
Lockheed Martin Corporation (LMT) 0.7 $2.4M 4.9k 485.94
Novartis Ag- Adr (NVS) 0.7 $2.4M 24k 97.31
Advent Claymore Convertible Sec & Inc (AVK) 0.7 $2.2M 191k 11.77
Williams Companies (WMB) 0.7 $2.2M 40k 54.12
Sonos (SONO) 0.7 $2.2M 144k 15.04
Amazon (AMZN) 0.6 $2.1M 9.5k 219.39
Alphabet Inc Class A cs (GOOGL) 0.6 $2.0M 10k 189.29
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.6 $1.9M 21k 92.72
iShares Russell 2000 Index (IWM) 0.6 $1.9M 8.6k 220.96
Ultra Clean Holdings (UCTT) 0.6 $1.9M 52k 35.95
Vanguard Energy ETF (VDE) 0.6 $1.9M 15k 121.31
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $1.8M 35k 50.37
NVIDIA Corporation (NVDA) 0.5 $1.7M 13k 134.29
Vanguard Total Stock Market ETF (VTI) 0.5 $1.5M 5.3k 289.81
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.5M 12k 127.59
Entegris (ENTG) 0.5 $1.5M 15k 99.06
Air Products & Chemicals (APD) 0.5 $1.5M 5.0k 290.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $1.5M 49k 29.86
Dimensional Etf Trust (DFAS) 0.5 $1.4M 22k 65.08
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.4 $1.4M 62k 23.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.3M 13k 100.34
Vanguard Emerging Markets ETF (VWO) 0.4 $1.3M 30k 44.04
Mainstay Cbre Global (MEGI) 0.4 $1.3M 106k 12.17
Waste Management (WM) 0.4 $1.3M 6.2k 201.80
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.4 $1.3M 42k 30.29
Energy Select Sector SPDR (XLE) 0.4 $1.2M 14k 85.66
Southern Company (SO) 0.4 $1.2M 15k 82.32
Stellar Bancorp Ord (STEL) 0.4 $1.2M 41k 28.35
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.4 $1.2M 50k 23.27
At&t (T) 0.4 $1.1M 50k 22.77
Spdr S&p 500 Etf (SPY) 0.3 $1.1M 1.9k 586.08
Invesco Exch Trd Slf Idx (BSJS) 0.3 $1.1M 49k 21.68
NetApp (NTAP) 0.3 $1.0M 8.0k 128.80
Qualcomm (QCOM) 0.3 $1.0M 6.7k 153.61
Oracle Corporation (ORCL) 0.3 $1.0M 6.1k 166.64
Duke Energy (DUK) 0.3 $1.0M 9.4k 107.74
Tecnoglass (TGLS) 0.3 $985k 20k 50.18
Rio Tinto Plc- Adr (RIO) 0.3 $952k 16k 58.81
Cisco Systems (CSCO) 0.3 $951k 16k 59.20
3M Company (MMM) 0.3 $924k 7.2k 129.09
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $915k 24k 37.42
Lennox International (LII) 0.3 $910k 1.7k 534.98
JPMorgan Chase & Co. (JPM) 0.3 $897k 4.4k 202.26
RGC Resources (RGCO) 0.3 $871k 43k 20.06
Visa (V) 0.3 $857k 2.7k 316.04
Group 1 Automotive (GPI) 0.3 $832k 2.8k 297.28
Osisko Gold Royalties 0.3 $810k 45k 18.10
James Hardie Ind Plc-sp Adr 0.2 $789k 25k 31.54
SPDR S&P MidCap 400 ETF (MDY) 0.2 $786k 1.4k 569.58
Bank of America Corporation (BAC) 0.2 $718k 16k 43.95
American Business Bank (AMBZ) 0.2 $714k 16k 44.00
Invesco Exch Trd Slf Idx (BSCV) 0.2 $695k 43k 16.05
Cabot Oil & Gas Corporation (CTRA) 0.2 $680k 27k 25.54
iShares MSCI EAFE Index Fund (EFA) 0.2 $657k 8.7k 75.61
Siemens Ag-spons Adr (SIEGY) 0.2 $653k 7.0k 93.25
Intercontinental Hotels- Adr (IHG) 0.2 $647k 6.1k 105.95
Caterpillar (CAT) 0.2 $646k 1.8k 362.76
Verizon Communications (VZ) 0.2 $635k 16k 39.99
Invesco Exchng Trad Slf Inde (BSCW) 0.2 $605k 30k 20.11
Novo-nordisk A/s-spons Adr (NVO) 0.2 $571k 4.0k 142.74
Facebook Inc cl a (META) 0.2 $571k 975.00 585.51
D.R. Horton (DHI) 0.2 $564k 4.0k 140.93
Chevron Corporation (CVX) 0.2 $548k 3.5k 156.42
Applied Industrial Technologies (AIT) 0.2 $545k 2.3k 239.47
Merck & Co (MRK) 0.2 $540k 5.4k 99.48
Grupo Aeroportuario Sur- Adr (ASR) 0.2 $539k 1.8k 299.52
Walt Disney Company (DIS) 0.2 $525k 4.7k 111.35
Norfolk Southern (NSC) 0.2 $515k 2.4k 214.69
Hdfc Bank Ltd- Adr (HDB) 0.2 $515k 8.0k 64.33
Schwab U S Small Cap ETF (SCHA) 0.2 $502k 19k 25.86
Tesla Motors (TSLA) 0.2 $485k 1.2k 403.84
Lennar Corporation (LEN) 0.1 $480k 3.2k 149.87
Sch Us Mid-cap Etf etf (SCHM) 0.1 $467k 17k 27.71
Nice Ltd - Adr (NICE) 0.1 $464k 2.7k 171.97
AutoZone (AZO) 0.1 $458k 143.00 3202.00
Automatic Data Processing (ADP) 0.1 $437k 1.5k 292.73
iShares Russell 1000 Growth Index (IWF) 0.1 $436k 1.1k 401.58
Sony Group Corp - Sp Adr (SONY) 0.1 $416k 4.9k 84.95
Spdr Ser Tr s&p oilgas exp (XOP) 0.1 $408k 3.1k 132.36
Unilever Plc- Adr (UL) 0.1 $385k 7.0k 54.99
Schwab International Equity ETF (SCHF) 0.1 $385k 21k 18.50
Skyworks Solutions (SWKS) 0.1 $384k 3.6k 106.58
NVR (NVR) 0.1 $379k 50.00 7588.56
Shoprite Holdings-spn Adr (SRGHY) 0.1 $374k 24k 15.58
Gjensidige Forsikring-un Adr (GJNSY) 0.1 $360k 20k 17.98
Ishares Tr usa min vo (USMV) 0.1 $356k 4.0k 88.78
Diageo Plc- Adr (DEO) 0.1 $353k 2.8k 126.08
Taiwan Semiconductor-sp Adr (TSM) 0.1 $348k 2.0k 173.81
Veritex Hldgs (VBTX) 0.1 $320k 12k 27.16
Summit Matls Inc cl a 0.1 $318k 8.7k 36.61
Exxon Mobil Corporation (XOM) 0.1 $282k 2.6k 107.56
Nestle Sa-spons Adr (NSRGY) 0.1 $282k 2.8k 102.45
Adobe Systems Incorporated (ADBE) 0.1 $278k 500.00 555.54
Arkema- Adr (ARKAY) 0.1 $273k 3.1k 87.18
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $266k 11k 25.31
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $257k 4.5k 57.28
Netflix (NFLX) 0.1 $246k 276.00 891.32
Nidec Corporation- Adr (NJDCY) 0.1 $237k 21k 11.30
Procter & Gamble Company (PG) 0.1 $236k 1.4k 167.65
MasterCard Incorporated (MA) 0.1 $229k 434.00 526.57
Coca-Cola Company (KO) 0.1 $227k 3.6k 62.26
Royce Value Trust (RVT) 0.1 $226k 14k 15.80
iShares Gold Trust (IAU) 0.1 $222k 4.5k 49.51
iShares S&P SmallCap 600 Index (IJR) 0.1 $220k 1.9k 115.22
Intel Corporation (INTC) 0.1 $220k 11k 20.05
Philip Morris International (PM) 0.1 $207k 1.7k 120.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $205k 1.9k 105.48
Kajima Corp-un Adr (KAJMY) 0.1 $204k 12k 17.15
iShares S&P Growth Allocation Fund (AOR) 0.1 $204k 3.6k 57.32
Republic Services (RSG) 0.1 $194k 1.0k 194.34
Cemex Sab-spons Adr Part Cer Adr (CX) 0.1 $192k 30k 6.39
Crh (CRH) 0.1 $188k 2.5k 74.98
Harleysville Financial (HARL) 0.1 $184k 8.7k 21.15
America Movil Sab De Cv Adr (AMX) 0.1 $170k 10k 17.00
Cyrela Brazil Realty-spo Adr (CYRBY) 0.0 $148k 44k 3.37
CF Industries Holdings (CF) 0.0 $148k 2.0k 74.12
Phillips 66 (PSX) 0.0 $141k 1.0k 141.17
Natural Gas Services (NGS) 0.0 $141k 7.0k 20.12
L3harris Technologies (LHX) 0.0 $135k 600.00 224.58
Totalenergies Se - Adr (TTE) 0.0 $133k 2.0k 66.68
Schlumberger (SLB) 0.0 $127k 2.7k 47.18
Brasilagro-cia Bra - Spn Adr (LND) 0.0 $126k 27k 4.60
Gold Fields Ltd-spons Adr (GFI) 0.0 $122k 8.2k 14.90
FedEx Corporation (FDX) 0.0 $120k 400.00 299.84
Glass House Brands (GLASF) 0.0 $116k 20k 5.79
Endeavour Mining Plc Ord Usd001 Isin Gb00bl6k5j42 Sedol Bn7kj (EDVMF) 0.0 $63k 3.0k 21.00
Lynas Rare Earths Ltd-sp Adr (LYSDY) 0.0 $43k 11k 3.90
Cognition Therapeutics (CGTX) 0.0 $36k 52k 0.70
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $26k 10k 2.64
First Seismic Corp (FSEI) 0.0 $4.4k 45k 0.10
Afritin Mining (ATMTF) 0.0 $350.552700 13k 0.03
Dnaprint Genomics (DNAG) 0.0 $117.530000 1.2M 0.00
Hempfusion Wellness (CBDHF) 0.0 $0 22k 0.00