Fca Corp

Fca Corp as of June 30, 2026

Portfolio Holdings for Fca Corp

Fca Corp holds 203 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 5.1 $21M 172k 119.52
Vanguard Europe Pacific ETF (VEA) 3.8 $16M 218k 71.25
Goldman Sachs Etf Tr activebeta int (GSIE) 2.9 $12M 257k 45.70
Invesco S&p 500 Equal Weight Etf (RSP) 1.8 $7.5M 35k 212.77
Valmont Industries (VMI) 1.8 $7.2M 12k 577.58
Alphabet Inc Class C cs (GOOG) 1.8 $7.2M 20k 353.34
iShares Russell 1000 Index (IWB) 1.8 $7.1M 17k 409.50
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 1.7 $7.0M 355k 19.61
Ishares Tr fltg rate nt (FLOT) 1.7 $6.9M 135k 51.05
Goldman Sachs Etf Tr (GSLC) 1.5 $6.3M 44k 141.89
iShares S&P Global Technology Sect. (IXN) 1.5 $6.0M 42k 144.48
iShares S&P MidCap 400 Index (IJH) 1.5 $6.0M 77k 77.11
Apple (AAPL) 1.5 $5.9M 20k 289.36
Amgen (AMGN) 1.4 $5.9M 16k 362.12
CSX Corporation (CSX) 1.4 $5.8M 123k 47.53
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $5.7M 73k 79.03
Invesco Variable Rate Preferred Etf etf (VRP) 1.3 $5.4M 224k 24.31
Ingles Markets, Incorporated (IMKTA) 1.3 $5.4M 61k 88.58
iShares S&P Global Healthcare Sect. (IXJ) 1.3 $5.3M 54k 98.38
Consumer Staples Select Sect. SPDR (XLP) 1.3 $5.2M 63k 83.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $5.1M 62k 82.27
Adams Express Company (ADX) 1.3 $5.1M 200k 25.55
Ishares Ibonds Dec 2028 Term T (IBTI) 1.2 $5.1M 228k 22.14
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.2 $5.0M 152k 33.19
Consumer Discretionary SPDR (XLY) 1.2 $5.0M 42k 117.28
Johnson & Johnson (JNJ) 1.2 $4.9M 19k 253.97
Allstate Corporation (ALL) 1.2 $4.8M 20k 237.93
Royce Micro Capital Trust (RMT) 1.2 $4.7M 320k 14.64
Western Asst High Incm Opprtnty Fnd (HIO) 1.1 $4.6M 1.3M 3.64
Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) 1.1 $4.6M 249k 18.57
Plexus (PLXS) 1.1 $4.5M 15k 300.67
International Business Machines (IBM) 1.1 $4.4M 16k 281.22
Nuveen Multi-Strategy Income & Growth (JPC) 1.1 $4.4M 554k 7.88
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.1 $4.3M 139k 31.10
Stryker Corporation (SYK) 1.1 $4.3M 14k 314.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $4.1M 44k 94.57
Lowe's Companies (LOW) 1.0 $4.1M 19k 220.49
Broadcom (AVGO) 1.0 $4.1M 11k 377.75
iShares Russell Midcap Index Fund (IWR) 1.0 $4.0M 36k 110.32
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.9 $3.8M 95k 39.42
Voya Financial (VOYA) 0.9 $3.7M 41k 90.53
Novartis Ag- Adr (NVS) 0.9 $3.7M 23k 156.72
Old Republic International Corporation (ORI) 0.9 $3.6M 89k 40.92
S&p Global Water Index Etf etf (CGW) 0.9 $3.6M 55k 65.73
Alphabet Inc Class A cs (GOOGL) 0.8 $3.3M 9.4k 357.36
John Hancock Exchange Traded multifactor la (JHML) 0.8 $3.3M 37k 89.18
Advent Claymore Convertible Sec & Inc (AVK) 0.8 $3.3M 255k 13.10
Nxp Semiconductors N V (NXPI) 0.8 $3.3M 12k 281.03
Petroleum & Res Corp Com cef (PEO) 0.8 $3.3M 133k 24.72
Microsoft Corporation (MSFT) 0.8 $3.3M 8.7k 373.02
Everest Re Group (EG) 0.8 $3.2M 8.8k 357.25
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.8 $3.1M 153k 20.36
Williams Companies (WMB) 0.7 $2.8M 38k 74.34
Entegris (ENTG) 0.7 $2.7M 15k 179.85
NVIDIA Corporation (NVDA) 0.6 $2.6M 13k 200.09
MetLife (MET) 0.6 $2.6M 31k 84.61
Lockheed Martin Corporation (LMT) 0.6 $2.5M 5.0k 509.43
Artesian Resources Corporation (ARTNA) 0.6 $2.5M 74k 33.99
Vanguard Total Stock Market ETF (VTI) 0.6 $2.4M 6.4k 370.04
Dimensional Etf Trust (DFAS) 0.6 $2.4M 29k 82.34
iShares Russell 2000 Index (IWM) 0.6 $2.3M 7.7k 300.44
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.6 $2.3M 22k 103.96
Vanguard Energy ETF (VDE) 0.6 $2.3M 15k 150.13
Amazon (AMZN) 0.5 $2.2M 9.3k 238.34
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $2.0M 40k 50.57
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.9M 12k 158.02
Vanguard Emerging Markets ETF (VWO) 0.5 $1.9M 32k 59.69
Sonos (SONO) 0.4 $1.8M 135k 13.53
Rio Tinto Plc- Adr (RIO) 0.4 $1.8M 19k 94.93
Mainstay Cbre Global (MEGI) 0.4 $1.7M 114k 15.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $1.7M 56k 30.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.6M 16k 100.81
Southern Company (SO) 0.4 $1.6M 17k 95.71
Air Products & Chemicals (APD) 0.4 $1.6M 5.3k 293.19
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 4.6k 327.33
Invesco Exch Trd Slf Idx (BSJS) 0.4 $1.5M 69k 21.75
Caterpillar (CAT) 0.4 $1.5M 1.4k 1064.90
Spdr S&p 500 Etf (SPY) 0.3 $1.4M 1.9k 746.77
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $1.4M 22k 64.50
Invesco Exch Trd Slf Idx (BSCU) 0.3 $1.4M 83k 16.64
Waste Management (WM) 0.3 $1.4M 6.2k 222.88
Duke Energy (DUK) 0.3 $1.3M 11k 126.57
Osisko Gold Royalties (OR) 0.3 $1.3M 41k 31.63
Intel Corporation (INTC) 0.3 $1.3M 9.1k 139.63
3M Company (MMM) 0.3 $1.3M 7.7k 161.92
Taiwan Semiconductor-sp Adr (TSM) 0.3 $1.2M 2.6k 477.57
Qualcomm (QCOM) 0.3 $1.2M 6.4k 184.80
Vanguard Instl Index (VBIL) 0.3 $1.2M 16k 75.68
At&t (T) 0.3 $1.2M 57k 20.70
Siemens Ag-spons Adr (SIEGY) 0.3 $1.1M 7.0k 160.91
Cisco Systems (CSCO) 0.3 $1.1M 9.4k 117.46
NetApp (NTAP) 0.3 $1.1M 7.0k 154.76
RGC Resources (RGCO) 0.3 $1.1M 45k 23.90
Intercontinental Hotels- Adr (IHG) 0.3 $1.1M 6.1k 173.12
Qnity Electronics (Q) 0.2 $978k 6.0k 163.31
Lennox International (LII) 0.2 $974k 1.7k 572.95
SPDR S&P MidCap 400 ETF (MDY) 0.2 $971k 1.4k 703.34
Facebook Inc cl a (META) 0.2 $956k 1.7k 563.40
Invesco Exch Trd Slf Idx (BSCY) 0.2 $954k 46k 20.67
UnitedHealth (UNH) 0.2 $934k 2.2k 415.63
Bank of America Corporation (BAC) 0.2 $930k 16k 56.98
Oracle Corporation (ORCL) 0.2 $922k 6.3k 146.55
AllianceBernstein Global Hgh Incm (AWF) 0.2 $914k 89k 10.30
Invesco Exch Trd Slf Idx (BSCV) 0.2 $886k 54k 16.38
American Business Bank (AMBZ) 0.2 $879k 12k 73.00
Devon Energy Corporation (DVN) 0.2 $847k 21k 41.32
Invesco Exchng Trad Slf Inde (BSCW) 0.2 $826k 40k 20.51
Seagate Technology (STX) 0.2 $820k 850.00 965.00
iShares MSCI EAFE Index Fund (EFA) 0.2 $818k 7.9k 103.88
Energy Select Sector SPDR (XLE) 0.2 $814k 15k 53.11
Applied Industrial Technologies (AIT) 0.2 $809k 2.4k 338.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $724k 24k 30.49
Astrazeneca Plc Ord (AZN) 0.2 $711k 3.8k 189.62
Ishares Inc msci india index (INDA) 0.2 $685k 14k 49.39
Ishares Inc etp (EWT) 0.2 $676k 6.2k 108.61
Miller Industries (MLR) 0.2 $675k 13k 51.15
James Hardie Inds Plc F (JHX) 0.2 $655k 25k 26.18
Verizon Communications (VZ) 0.2 $654k 15k 42.34
iShares S&P Latin America 40 Index (ILF) 0.2 $624k 19k 33.75
Visa (V) 0.2 $617k 1.8k 343.09
Roche Holdings Ltd-spons Adr (RHHBY) 0.2 $616k 12k 51.35
Merck & Co (MRK) 0.1 $585k 4.6k 128.49
Chevron Corporation (CVX) 0.1 $580k 3.5k 165.76
Grupo Aeroportuario Sur- Adr (ASR) 0.1 $552k 1.8k 306.70
Marvell Technology (MRVL) 0.1 $532k 1.8k 297.89
iShares Russell 1000 Growth Index (IWF) 0.1 $524k 4.2k 124.17
Gjensidige Forsikring-un Adr (GJNSY) 0.1 $517k 20k 25.86
Hannon Armstrong (HASI) 0.1 $516k 13k 39.05
Norfolk Southern (NSC) 0.1 $503k 1.6k 314.59
Thermo Fisher Scientific (TMO) 0.1 $501k 1.0k 501.36
Group 1 Automotive (GPI) 0.1 $486k 1.7k 291.17
Ishares Tr s^p aggr all (AOA) 0.1 $473k 4.8k 97.60
KLA-Tencor Corporation (KLAC) 0.1 $467k 1.5k 301.71
Copa Holdings Sa-class A (CPA) 0.1 $467k 3.0k 155.57
Techtronic Industries-sp Adr (TTNDY) 0.1 $459k 5.5k 83.40
Procter & Gamble Company (PG) 0.1 $455k 3.1k 146.64
Royce Value Trust (RVT) 0.1 $453k 25k 18.47
AutoZone (AZO) 0.1 $447k 140.00 3195.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $443k 5.4k 82.11
Walt Disney Company (DIS) 0.1 $442k 4.6k 96.24
Eli Lilly & Co. (LLY) 0.1 $437k 364.00 1199.58
Shoprite Holdings-spn Adr (SRGHY) 0.1 $434k 24k 18.10
Invesco Exch Trd Slf Idx (BSJT) 0.1 $434k 21k 21.13
Kajima Corp-un Adr (KAJMY) 0.1 $432k 12k 36.34
D.R. Horton (DHI) 0.1 $424k 2.6k 162.88
Hdfc Bank Ltd- Adr (HDB) 0.1 $413k 16k 25.83
Huntington Bancshares Incorporated (HBAN) 0.1 $408k 23k 17.73
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $382k 500.00 763.14
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $381k 13k 30.37
Cemex Sab-spons Adr Part Cer Adr (CX) 0.1 $360k 30k 12.00
Lynas Rare Earths Ltd-sp Adr (LYSDY) 0.1 $359k 29k 12.58
Marriott International (MAR) 0.1 $350k 944.00 370.59
Exxon Mobil Corp 0.1 $347k 2.5k 136.71
Mtn Group Ltd-spons Adr (MTNOY) 0.1 $345k 25k 14.06
Standard Bank Group- Adr (SGBLY) 0.1 $343k 17k 19.84
Coca-Cola Company (KO) 0.1 $337k 4.1k 81.28
Sch Us Mid-cap Etf etf (SCHM) 0.1 $329k 8.9k 36.87
Schwab U S Small Cap ETF (SCHA) 0.1 $328k 9.1k 36.13
Sony Group Corp - Sp Adr (SONY) 0.1 $321k 16k 20.06
Pearson Plc- Adr (PSO) 0.1 $318k 20k 15.89
Ishares Tr usa min vo (USMV) 0.1 $316k 3.3k 96.46
Unilever Plc- Adr (UL) 0.1 $314k 5.2k 60.12
iShares Dow Jones US Technology (IYW) 0.1 $312k 1.2k 252.23
Total Sa New Ord F (TTE) 0.1 $311k 4.0k 77.76
Schwab International Equity ETF (SCHF) 0.1 $302k 11k 27.70
Natural Gas Services (NGS) 0.1 $302k 7.0k 43.14
Vanguard Value ETF (VTV) 0.1 $298k 1.4k 217.93
Lennar Corporation (LEN) 0.1 $290k 3.2k 90.49
Tesla Motors (TSLA) 0.1 $287k 683.00 420.60
Nestle Sa-spons Adr (NSRGY) 0.1 $282k 2.8k 102.69
Gold Fields Ltd-spons Adr (GFI) 0.1 $275k 8.2k 33.59
Automatic Data Processing (ADP) 0.1 $273k 1.2k 223.95
Crh (CRH) 0.1 $268k 2.5k 107.00
Glass House Brands (GLAS) 0.1 $260k 20k 13.00
America Movil Sab De Cv Adr (AMX) 0.1 $260k 10k 25.99
Harleysville Financial (HARL) 0.1 $256k 8.7k 29.50
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $253k 13k 19.53
Nice Ltd - Adr (NICE) 0.1 $245k 2.7k 90.85
Vanguard Extended Market ETF (VXF) 0.1 $244k 989.00 246.21
Anglogold Ashanti (AU) 0.1 $243k 3.0k 80.89
Third Coast Bancshares (TCBX) 0.1 $242k 6.0k 40.40
iShares S&P Growth Allocation Fund (AOR) 0.1 $238k 3.4k 69.50
Teck Resources Ltd cl b (TECK) 0.1 $238k 4.0k 59.46
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $229k 2.7k 85.49
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $223k 2.0k 112.09
Vanguard S&p 500 Etf idx (VOO) 0.1 $221k 321.00 686.88
Philip Morris International (PM) 0.1 $213k 1.2k 180.91
Republic Services (RSG) 0.1 $213k 1.0k 213.08
Ultra Clean Holdings (UCTT) 0.1 $209k 1.5k 142.59
Veolia Environnement- Adr (VEOEY) 0.1 $208k 10k 20.82
Vanguard Small-Cap ETF (VB) 0.1 $207k 683.00 303.12
Vanguard Growth ETF (VUG) 0.1 $205k 2.4k 86.14
Nidec Corporation- Adr (NJDCY) 0.0 $201k 50k 4.01
Boeing Company (BA) 0.0 $201k 926.00 216.47
Cyrela Brazil Realty-spo Adr (CYRBY) 0.0 $198k 44k 4.49
Bridgestone Corp-unspons Adr (BRDCY) 0.0 $126k 12k 10.52
Brasilagro-cia Bra - Spn Adr (LND) 0.0 $98k 27k 3.57
Cognition Therapeutics (CGTX) 0.0 $60k 53k 1.15
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $29k 10k 2.94
Dnaprint Genomics (DNAG) 0.0 $117.530000 1.2M 0.00
First Seismic Corp (FSEI) 0.0 $0 45k 0.00
Beard (BRCOQ) 0.0 $0 213k 0.00
Hempfusion Wellness (CBDHF) 0.0 $0 22k 0.00