Fca Corp

Fca Corp as of June 30, 2025

Portfolio Holdings for Fca Corp

Fca Corp holds 184 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 4.4 $15M 22k 663.28
Vanguard Europe Pacific ETF (VEA) 3.7 $12M 216k 57.01
Goldman Sachs Etf Tr activebeta int (GSIE) 2.8 $9.4M 237k 39.66
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 2.1 $7.2M 367k 19.52
Invesco S&p 500 Equal Weight Etf (RSP) 1.9 $6.2M 34k 181.74
Ishares Tr fltg rate nt (FLOT) 1.8 $6.2M 121k 51.02
iShares Russell 1000 Index (IWB) 1.8 $5.9M 17k 339.58
iShares S&P MidCap 400 Index (IJH) 1.7 $5.7M 91k 62.02
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 1.6 $5.4M 276k 19.65
Stryker Corporation (SYK) 1.6 $5.3M 13k 395.63
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $5.3M 66k 79.50
Amgen (AMGN) 1.5 $5.1M 18k 279.22
Consumer Staples Select Sect. SPDR (XLP) 1.5 $5.0M 62k 80.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $5.0M 68k 72.68
Goldman Sachs Etf Tr (GSLC) 1.5 $4.9M 41k 121.38
Consumer Discretionary SPDR (XLY) 1.4 $4.8M 22k 217.33
Western Asst High Incm Opprtnty Fnd (HIO) 1.4 $4.7M 1.2M 3.98
iShares S&P Global Healthcare Sect. (IXJ) 1.4 $4.6M 54k 86.09
Invesco Variable Rate Preferred Etf etf (VRP) 1.4 $4.6M 189k 24.45
Ishares Ibonds Dec 2028 Term T (IBTI) 1.4 $4.6M 205k 22.36
International Business Machines (IBM) 1.3 $4.4M 15k 294.78
Valmont Industries (VMI) 1.3 $4.3M 13k 326.57
Apple (AAPL) 1.3 $4.2M 20k 205.17
iShares S&P Global Technology Sect. (IXN) 1.2 $4.1M 45k 92.34
Microsoft Corporation (MSFT) 1.2 $4.1M 8.3k 497.39
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.2 $4.1M 140k 29.18
Lowe's Companies (LOW) 1.2 $4.1M 18k 221.87
Adams Express Company (ADX) 1.2 $4.0M 187k 21.71
CSX Corporation (CSX) 1.2 $4.0M 121k 32.63
Allstate Corporation (ALL) 1.2 $3.9M 19k 201.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $3.8M 40k 95.77
Ingles Markets, Incorporated (IMKTA) 1.1 $3.7M 58k 63.38
Nuveen Multi-Strategy Income & Growth (JPC) 1.1 $3.6M 455k 8.02
S&p Global Water Index Etf etf (CGW) 1.1 $3.6M 58k 62.50
Alphabet Inc Class C cs (GOOG) 1.1 $3.5M 20k 177.39
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.0 $3.5M 142k 24.54
Old Republic International Corporation (ORI) 1.0 $3.4M 89k 38.44
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.0 $3.3M 94k 35.42
iShares Russell Midcap Index Fund (IWR) 1.0 $3.2M 35k 91.97
Broadcom (AVGO) 0.9 $3.1M 11k 275.65
Johnson & Johnson (JNJ) 0.9 $3.0M 20k 152.75
Everest Re Group (EG) 0.9 $3.0M 8.8k 339.86
Novartis Ag- Adr (NVS) 0.9 $2.9M 24k 121.01
Royce Micro Capital Trust (RMT) 0.8 $2.8M 307k 9.25
Voya Financial (VOYA) 0.8 $2.8M 40k 71.00
John Hancock Exchange Traded multifactor la (JHML) 0.8 $2.8M 38k 73.35
Nxp Semiconductors N V (NXPI) 0.8 $2.6M 12k 218.49
Artesian Resources Corporation (ARTNA) 0.8 $2.6M 79k 33.56
Petroleum & Res Corp Com cef (PEO) 0.8 $2.6M 122k 21.37
Advent Claymore Convertible Sec & Inc (AVK) 0.8 $2.5M 209k 12.11
Williams Companies (WMB) 0.8 $2.5M 40k 62.81
MetLife (MET) 0.7 $2.4M 30k 80.42
Lockheed Martin Corporation (LMT) 0.7 $2.3M 5.0k 463.14
Plexus (PLXS) 0.6 $2.1M 16k 135.31
Amazon (AMZN) 0.6 $2.1M 9.5k 219.40
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.6 $2.0M 99k 20.68
NVIDIA Corporation (NVDA) 0.6 $2.0M 13k 157.99
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.6 $1.9M 20k 93.79
iShares Russell 2000 Index (IWM) 0.6 $1.9M 8.6k 215.78
Vanguard Energy ETF (VDE) 0.5 $1.8M 15k 119.12
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $1.8M 36k 50.68
Alphabet Inc Class A cs (GOOGL) 0.5 $1.7M 9.9k 176.23
Vanguard Total Stock Market ETF (VTI) 0.5 $1.6M 5.3k 303.92
Sonos (SONO) 0.5 $1.6M 144k 10.81
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.6M 12k 133.31
Dimensional Etf Trust (DFAS) 0.5 $1.5M 24k 63.71
Mainstay Cbre Global (MEGI) 0.5 $1.5M 107k 14.21
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.5 $1.5M 44k 34.67
Tecnoglass (TGLS) 0.5 $1.5M 20k 77.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $1.5M 49k 30.19
Air Products & Chemicals (APD) 0.4 $1.5M 5.2k 282.06
Vanguard Emerging Markets ETF (VWO) 0.4 $1.5M 29k 49.46
Waste Management (WM) 0.4 $1.4M 6.3k 228.81
At&t (T) 0.4 $1.4M 49k 28.94
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.4 $1.4M 61k 23.07
Southern Company (SO) 0.4 $1.4M 15k 91.83
Oracle Corporation (ORCL) 0.4 $1.3M 6.1k 218.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.3M 13k 100.54
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 4.4k 289.87
Energy Select Sector SPDR (XLE) 0.4 $1.3M 15k 84.81
Entegris (ENTG) 0.4 $1.2M 15k 80.65
Facebook Inc cl a (META) 0.4 $1.2M 1.6k 738.24
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.4 $1.2M 51k 23.33
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 1.9k 617.85
Duke Energy (DUK) 0.3 $1.2M 9.7k 118.00
Stellar Bancorp Ord (STEL) 0.3 $1.1M 41k 27.98
Osisko Gold Royalties 0.3 $1.1M 44k 25.71
3M Company (MMM) 0.3 $1.1M 7.3k 152.24
Cisco Systems (CSCO) 0.3 $1.1M 16k 69.38
Invesco Exch Trd Slf Idx (BSJS) 0.3 $1.1M 49k 22.05
Qualcomm (QCOM) 0.3 $1.1M 6.8k 159.25
Lennox International (LII) 0.3 $975k 1.7k 573.24
RGC Resources (RGCO) 0.3 $968k 43k 22.38
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $964k 24k 40.78
Rio Tinto Plc- Adr (RIO) 0.3 $958k 16k 58.33
Siemens Ag-spons Adr (SIEGY) 0.3 $902k 7.0k 128.87
Group 1 Automotive (GPI) 0.2 $817k 1.9k 436.71
Visa (V) 0.2 $815k 2.3k 355.00
SPDR S&P MidCap 400 ETF (MDY) 0.2 $782k 1.4k 566.48
Bank of America Corporation (BAC) 0.2 $774k 16k 47.32
iShares MSCI EAFE Index Fund (EFA) 0.2 $761k 8.5k 89.39
Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) 0.2 $752k 40k 18.70
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.2 $751k 37k 20.49
NetApp (NTAP) 0.2 $746k 7.0k 106.55
Berkshire Hathaway (BRK.A) 0.2 $729k 1.00 728800.00
Invesco Exch Trd Slf Idx (BSCV) 0.2 $729k 44k 16.53
Procter & Gamble Company (PG) 0.2 $717k 4.5k 159.32
Intercontinental Hotels- Adr (IHG) 0.2 $704k 6.1k 115.34
Verizon Communications (VZ) 0.2 $701k 16k 43.27
James Hardie Industries SE 0.2 $672k 25k 26.89
American Business Bank (AMBZ) 0.2 $649k 15k 42.64
Invesco Exchng Trad Slf Inde (BSCW) 0.2 $634k 31k 20.60
Norfolk Southern (NSC) 0.2 $614k 2.4k 255.97
Hdfc Bank Ltd- Adr (HDB) 0.2 $613k 8.0k 76.67
Walt Disney Company (DIS) 0.2 $593k 4.8k 124.00
Miller Industries (MLR) 0.2 $587k 13k 44.46
Cabot Oil & Gas Corporation (CTRA) 0.2 $580k 23k 25.38
Grupo Aeroportuario Sur- Adr (ASR) 0.2 $574k 1.8k 318.87
Thermo Fisher Scientific (TMO) 0.2 $547k 1.4k 405.46
Applied Industrial Technologies (AIT) 0.2 $540k 2.3k 232.45
Caterpillar (CAT) 0.2 $537k 1.4k 388.21
AutoZone (AZO) 0.2 $531k 143.00 3712.23
Astrazeneca Plc-spons Adr (AZN) 0.2 $524k 7.5k 69.88
Sony Group Corp - Sp Adr (SONY) 0.2 $521k 20k 26.03
D.R. Horton (DHI) 0.2 $516k 4.0k 128.92
Gjensidige Forsikring-un Adr (GJNSY) 0.2 $506k 20k 25.32
Chevron Corporation (CVX) 0.2 $501k 3.5k 143.19
Roche Holdings Ltd-spons Adr (RHHBY) 0.1 $489k 12k 40.76
Automatic Data Processing (ADP) 0.1 $463k 1.5k 308.47
iShares Russell 1000 Growth Index (IWF) 0.1 $461k 1.1k 424.58
Nice Ltd - Adr (NICE) 0.1 $456k 2.7k 168.91
Taiwan Semiconductor-sp Adr (TSM) 0.1 $453k 2.0k 226.49
Schwab U S Small Cap ETF (SCHA) 0.1 $429k 17k 25.30
Unilever Plc- Adr (UL) 0.1 $428k 7.0k 61.17
Schwab International Equity ETF (SCHF) 0.1 $428k 19k 22.10
Hannon Armstrong (HASI) 0.1 $408k 15k 26.86
Sch Us Mid-cap Etf etf (SCHM) 0.1 $408k 15k 28.05
Merck & Co (MRK) 0.1 $404k 5.1k 79.16
Shoprite Holdings-spn Adr (SRGHY) 0.1 $374k 24k 15.58
Netflix (NFLX) 0.1 $370k 276.00 1339.13
NVR (NVR) 0.1 $369k 50.00 7385.66
Lennar Corporation (LEN) 0.1 $354k 3.2k 110.61
Quality Care Properties 0.1 $354k 728.00 485.55
Copa Holdings Sa-class A (CPA) 0.1 $330k 3.0k 109.97
Philip Morris International (PM) 0.1 $314k 1.7k 182.13
Kajima Corp-un Adr (KAJMY) 0.1 $310k 12k 26.05
Veritex Hldgs (VBTX) 0.1 $308k 12k 26.10
Ishares Tr usa min vo (USMV) 0.1 $305k 3.3k 93.87
Techtronic Industries-sp Adr (TTNDY) 0.1 $304k 5.5k 55.29
Clearw.a.hld. (CWAN) 0.1 $302k 14k 21.93
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $289k 11k 25.85
Exxon Mobil Corporation (XOM) 0.1 $288k 2.7k 107.80
Lynas Rare Earths Ltd-sp Adr (LYSDY) 0.1 $283k 50k 5.69
Diageo Plc- Adr (DEO) 0.1 $282k 2.8k 100.84
Novo-nordisk A/s-spons Adr (NVO) 0.1 $276k 4.0k 69.02
Nestle Sa-spons Adr (NSRGY) 0.1 $273k 2.8k 99.32
Coca-Cola Company (KO) 0.1 $255k 3.6k 70.74
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $255k 500.00 509.31
Republic Services (RSG) 0.1 $247k 1.0k 246.61
Nidec Corporation- Adr (NJDCY) 0.1 $244k 50k 4.88
Pearson Plc- Adr (PSO) 0.1 $239k 16k 14.93
Marriott International (MAR) 0.1 $236k 862.00 273.21
Ishares Tr s^p aggr all (AOA) 0.1 $230k 2.8k 83.40
Arkema- Adr (ARKAY) 0.1 $230k 3.1k 73.61
Crh (CRH) 0.1 $230k 2.5k 91.80
Tesla Motors (TSLA) 0.1 $227k 713.00 317.66
Royce Value Trust (RVT) 0.1 $223k 15k 15.05
Intel Corporation (INTC) 0.1 $223k 10k 22.40
Alamo (ALG) 0.1 $218k 1.0k 218.38
iShares S&P SmallCap 600 Index (IJR) 0.1 $211k 1.9k 109.29
iShares S&P Growth Allocation Fund (AOR) 0.1 $211k 3.4k 61.57
Cyrela Brazil Realty-spo Adr (CYRBY) 0.1 $211k 44k 4.79
Cemex Sab-spons Adr Part Cer Adr (CX) 0.1 $208k 30k 6.93
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $203k 3.6k 55.74
America Movil Sab De Cv Adr (AMX) 0.1 $179k 10k 17.94
Woodside Energy Group- Adr (WDS) 0.0 $154k 10k 15.43
Mtn Group Ltd-spons Adr (MTNOY) 0.0 $145k 18k 8.05
Glass House Brands (GLASF) 0.0 $121k 20k 6.05
Brasilagro-cia Bra - Spn Adr (LND) 0.0 $105k 27k 3.83
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $33k 10k 3.29
Cognition Therapeutics (CGTX) 0.0 $16k 53k 0.31
Dnaprint Genomics (DNAG) 0.0 $117.530000 1.2M 0.00
First Seismic Corp (FSEI) 0.0 $0 45k 0.00
Hempfusion Wellness (CBDHF) 0.0 $0 22k 0.00