Fca Corp

Fca Corp as of March 31, 2025

Portfolio Holdings for Fca Corp

Fca Corp holds 179 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 3.9 $12M 22k 542.38
Vanguard Europe Pacific ETF (VEA) 3.4 $11M 213k 50.83
Goldman Sachs Etf Tr activebeta int (GSIE) 2.6 $8.2M 231k 35.65
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 2.2 $6.9M 333k 20.68
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 2.2 $6.9M 352k 19.48
Ishares Tr fltg rate nt (FLOT) 1.9 $6.0M 118k 51.05
Invesco S&p 500 Equal Weight Etf (RSP) 1.9 $5.9M 34k 173.23
Amgen (AMGN) 1.8 $5.6M 18k 311.55
iShares S&P MidCap 400 Index (IJH) 1.7 $5.3M 91k 58.35
iShares Russell 1000 Index (IWB) 1.7 $5.3M 17k 306.74
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 1.7 $5.2M 267k 19.59
Consumer Staples Select Sect. SPDR (XLP) 1.6 $5.0M 61k 81.67
Stryker Corporation (SYK) 1.6 $4.9M 13k 372.25
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $4.9M 62k 78.94
iShares S&P Global Healthcare Sect. (IXJ) 1.5 $4.9M 53k 91.20
Apple (AAPL) 1.5 $4.8M 22k 222.13
Western Asst High Incm Opprtnty Fnd (HIO) 1.4 $4.4M 1.1M 3.98
Goldman Sachs Etf Tr (GSLC) 1.4 $4.4M 40k 110.08
Ishares Ibonds Dec 2028 Term T (IBTI) 1.4 $4.4M 198k 22.25
Invesco Variable Rate Preferred Etf etf (VRP) 1.4 $4.4M 181k 24.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.4 $4.4M 46k 95.37
Consumer Discretionary SPDR (XLY) 1.4 $4.3M 22k 197.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $4.3M 67k 63.53
Lowe's Companies (LOW) 1.4 $4.3M 18k 233.23
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.3 $4.1M 137k 29.75
Allstate Corporation (ALL) 1.3 $3.9M 19k 207.07
Valmont Industries (VMI) 1.2 $3.7M 13k 285.37
International Business Machines (IBM) 1.2 $3.7M 15k 248.66
Ingles Markets, Incorporated (IMKTA) 1.2 $3.7M 56k 65.13
CSX Corporation (CSX) 1.1 $3.5M 120k 29.43
Old Republic International Corporation (ORI) 1.1 $3.5M 89k 39.22
Nuveen Multi-Strategy Income & Growth (JPC) 1.1 $3.5M 438k 7.96
Adams Express Company (ADX) 1.1 $3.5M 182k 18.99
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.1 $3.4M 144k 23.61
iShares S&P Global Technology Sect. (IXN) 1.1 $3.3M 44k 75.74
Johnson & Johnson (JNJ) 1.0 $3.2M 19k 165.84
S&p Global Water Index Etf etf (CGW) 1.0 $3.2M 57k 55.69
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.0 $3.2M 92k 34.11
Everest Re Group (EG) 1.0 $3.1M 8.7k 363.31
Microsoft Corporation (MSFT) 1.0 $3.1M 8.3k 375.37
iShares Russell Midcap Index Fund (IWR) 0.9 $2.8M 34k 85.07
Voya Financial (VOYA) 0.9 $2.7M 39k 67.76
Novartis Ag- Adr (NVS) 0.8 $2.6M 24k 111.48
Petroleum & Res Corp Com cef (PEO) 0.8 $2.6M 115k 22.81
Alphabet Inc Class C cs (GOOG) 0.8 $2.6M 17k 156.23
Artesian Resources Corporation (ARTNA) 0.8 $2.5M 78k 32.65
Royce Micro Capital Trust (RMT) 0.8 $2.5M 296k 8.43
John Hancock Exchange Traded multifactor la (JHML) 0.8 $2.5M 37k 67.42
Williams Companies (WMB) 0.8 $2.4M 40k 59.76
MetLife (MET) 0.7 $2.3M 29k 80.29
Nxp Semiconductors N V (NXPI) 0.7 $2.3M 12k 190.06
Advent Claymore Convertible Sec & Inc (AVK) 0.7 $2.2M 195k 11.53
Lockheed Martin Corporation (LMT) 0.7 $2.2M 4.9k 446.71
Plexus (PLXS) 0.6 $2.0M 16k 128.13
Vanguard Energy ETF (VDE) 0.6 $2.0M 15k 129.71
Broadcom (AVGO) 0.6 $1.8M 11k 167.43
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.6 $1.8M 20k 88.00
Amazon (AMZN) 0.6 $1.7M 9.1k 190.26
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $1.7M 34k 50.63
iShares Russell 2000 Index (IWM) 0.5 $1.7M 8.3k 199.50
Alphabet Inc Class A cs (GOOGL) 0.5 $1.6M 10k 154.64
Sonos (SONO) 0.5 $1.5M 144k 10.67
Vanguard Total Stock Market ETF (VTI) 0.5 $1.5M 5.3k 274.83
Air Products & Chemicals (APD) 0.5 $1.5M 5.0k 294.92
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.5M 11k 128.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $1.4M 48k 30.10
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.5 $1.4M 62k 23.05
Tecnoglass (TGLS) 0.4 $1.4M 20k 71.55
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.4 $1.4M 42k 33.27
Waste Management (WM) 0.4 $1.4M 6.0k 231.53
Southern Company (SO) 0.4 $1.4M 15k 91.95
Mainstay Cbre Global (MEGI) 0.4 $1.4M 104k 13.31
At&t (T) 0.4 $1.4M 49k 28.28
NVIDIA Corporation (NVDA) 0.4 $1.4M 13k 108.38
Dimensional Etf Trust (DFAS) 0.4 $1.3M 23k 59.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.3M 13k 100.62
Energy Select Sector SPDR (XLE) 0.4 $1.3M 14k 93.45
Vanguard Emerging Markets ETF (VWO) 0.4 $1.3M 29k 45.26
Entegris (ENTG) 0.4 $1.3M 15k 87.48
Duke Energy (DUK) 0.4 $1.2M 9.6k 121.97
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.4 $1.1M 49k 23.19
Stellar Bancorp Ord (STEL) 0.4 $1.1M 40k 27.66
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 4.4k 245.30
3M Company (MMM) 0.3 $1.1M 7.3k 146.86
Spdr S&p 500 Etf (SPY) 0.3 $1.1M 1.9k 559.39
Invesco Exch Trd Slf Idx (BSJS) 0.3 $1.0M 48k 21.64
Qualcomm (QCOM) 0.3 $1.0M 6.7k 153.61
Cisco Systems (CSCO) 0.3 $980k 16k 61.71
Rio Tinto Plc- Adr (RIO) 0.3 $958k 16k 60.08
Lennox International (LII) 0.3 $953k 1.7k 560.83
Visa (V) 0.3 $943k 2.7k 350.46
Osisko Gold Royalties 0.3 $929k 44k 21.12
RGC Resources (RGCO) 0.3 $896k 43k 20.87
Group 1 Automotive (GPI) 0.3 $867k 2.3k 381.95
Oracle Corporation (ORCL) 0.3 $858k 6.1k 139.81
Siemens Ag-spons Adr (SIEGY) 0.3 $808k 7.0k 115.38
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $806k 24k 34.20
Berkshire Hathaway (BRK.A) 0.3 $798k 1.00 798442.00
Cabot Oil & Gas Corporation (CTRA) 0.2 $769k 27k 28.90
Procter & Gamble Company (PG) 0.2 $768k 4.5k 170.42
SPDR S&P MidCap 400 ETF (MDY) 0.2 $736k 1.4k 533.48
Verizon Communications (VZ) 0.2 $709k 16k 45.36
iShares MSCI EAFE Index Fund (EFA) 0.2 $708k 8.7k 81.73
Invesco Exch Trd Slf Idx (BSCV) 0.2 $702k 43k 16.31
Bank of America Corporation (BAC) 0.2 $682k 16k 41.73
American Business Bank (AMBZ) 0.2 $679k 15k 44.64
Thermo Fisher Scientific (TMO) 0.2 $672k 1.4k 497.60
Intercontinental Hotels- Adr (IHG) 0.2 $669k 6.1k 109.59
NetApp (NTAP) 0.2 $615k 7.0k 87.84
Invesco Exchng Trad Slf Inde (BSCW) 0.2 $609k 30k 20.37
James Hardie Ind Plc-sp Adr 0.2 $589k 25k 23.56
Chevron Corporation (CVX) 0.2 $586k 3.5k 167.29
Norfolk Southern (NSC) 0.2 $568k 2.4k 236.85
Facebook Inc cl a (META) 0.2 $562k 976.00 576.17
Miller Industries (MLR) 0.2 $559k 13k 42.37
Astrazeneca Plc-spons Adr (AZN) 0.2 $551k 7.5k 73.50
AutoZone (AZO) 0.2 $545k 143.00 3812.78
Hdfc Bank Ltd- Adr (HDB) 0.2 $532k 8.0k 66.44
D.R. Horton (DHI) 0.2 $509k 4.0k 127.13
Sony Group Corp - Sp Adr (SONY) 0.2 $508k 20k 25.39
Applied Industrial Technologies (AIT) 0.2 $503k 2.2k 225.34
Roche Holdings Ltd-spons Adr (RHHBY) 0.2 $494k 12k 41.15
Grupo Aeroportuario Sur- Adr (ASR) 0.2 $493k 1.8k 273.82
Merck & Co (MRK) 0.2 $488k 5.4k 89.76
Walt Disney Company (DIS) 0.1 $467k 4.7k 98.70
Automatic Data Processing (ADP) 0.1 $456k 1.5k 305.53
Gjensidige Forsikring-un Adr (GJNSY) 0.1 $453k 20k 22.67
Hannon Armstrong (HASI) 0.1 $444k 15k 29.24
Schwab U S Small Cap ETF (SCHA) 0.1 $441k 19k 23.43
Sch Us Mid-cap Etf etf (SCHM) 0.1 $431k 16k 26.20
Unilever Plc- Adr (UL) 0.1 $417k 7.0k 59.55
Nice Ltd - Adr (NICE) 0.1 $416k 2.7k 154.17
Schwab International Equity ETF (SCHF) 0.1 $406k 21k 19.78
iShares Russell 1000 Growth Index (IWF) 0.1 $392k 1.1k 361.09
Quality Care Properties 0.1 $388k 728.00 532.34
Ishares Tr usa min vo (USMV) 0.1 $379k 4.0k 93.66
Lennar Corporation (LEN) 0.1 $367k 3.2k 114.78
NVR (NVR) 0.1 $362k 50.00 7244.40
Shoprite Holdings-spn Adr (SRGHY) 0.1 $358k 24k 14.90
Clearw.a.hld. (CWAN) 0.1 $350k 13k 26.80
Taiwan Semiconductor-sp Adr (TSM) 0.1 $332k 2.0k 166.00
Techtronic Industries-sp Adr (TTNDY) 0.1 $330k 5.5k 60.06
Exxon Mobil Corporation (XOM) 0.1 $315k 2.7k 118.95
Veritex Hldgs (VBTX) 0.1 $295k 12k 24.97
Diageo Plc- Adr (DEO) 0.1 $293k 2.8k 104.79
Nestle Sa-spons Adr (NSRGY) 0.1 $278k 2.8k 101.17
Novo-nordisk A/s-spons Adr (NVO) 0.1 $278k 4.0k 69.44
Copa Holdings Sa-class A (CPA) 0.1 $277k 3.0k 92.46
Philip Morris International (PM) 0.1 $274k 1.7k 158.73
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $272k 10k 26.47
Caterpillar (CAT) 0.1 $264k 800.00 329.80
Coca-Cola Company (KO) 0.1 $261k 3.6k 71.62
Netflix (NFLX) 0.1 $257k 276.00 932.54
Pearson Plc- Adr (PSO) 0.1 $256k 16k 16.01
Intel Corporation (INTC) 0.1 $249k 11k 22.71
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $246k 4.4k 56.28
Kajima Corp-un Adr (KAJMY) 0.1 $243k 12k 20.38
Republic Services (RSG) 0.1 $242k 1.0k 242.16
Arkema- Adr (ARKAY) 0.1 $240k 3.1k 76.58
MasterCard Incorporated (MA) 0.1 $238k 435.00 547.71
Skyworks Solutions (SWKS) 0.1 $233k 3.6k 64.63
Crh (CRH) 0.1 $220k 2.5k 87.97
Lynas Rare Earths Ltd-sp Adr (LYSDY) 0.1 $219k 50k 4.40
Adobe Systems Incorporated (ADBE) 0.1 $211k 550.00 383.53
Royce Value Trust (RVT) 0.1 $207k 15k 14.24
iShares S&P Growth Allocation Fund (AOR) 0.1 $205k 3.6k 57.57
iShares S&P SmallCap 600 Index (IJR) 0.1 $202k 1.9k 104.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $202k 1.9k 105.60
Cyrela Brazil Realty-spo Adr (CYRBY) 0.1 $185k 44k 4.21
Nidec Corporation- Adr (NJDCY) 0.1 $176k 42k 4.19
Cemex Sab-spons Adr Part Cer Adr (CX) 0.1 $168k 30k 5.61
Mtn Group Ltd-spons Adr (MTNOY) 0.0 $122k 18k 6.77
Brasilagro-cia Bra - Spn Adr (LND) 0.0 $109k 27k 3.98
Glass House Brands (GLASF) 0.0 $99k 20k 4.95
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $28k 10k 2.75
Cognition Therapeutics (CGTX) 0.0 $22k 52k 0.42
First Seismic Corp (FSEI) 0.0 $697.880700 45k 0.02
Dnaprint Genomics (DNAG) 0.0 $117.530000 1.2M 0.00
Hempfusion Wellness (CBDHF) 0.0 $0 22k 0.00