Fpc Investment Advisory as of March 31, 2024
Portfolio Holdings for Fpc Investment Advisory
Fpc Investment Advisory holds 86 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Intermed Term (BIV) | 17.4 | $18M | 240k | 73.39 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 9.0 | $9.1M | 138k | 66.01 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 8.4 | $8.5M | 97k | 88.40 | |
| Ishares Tr Blackrock Ultra (ICSH) | 8.0 | $8.1M | 160k | 50.46 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 7.9 | $8.0M | 170k | 46.95 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.6 | $7.7M | 109k | 70.77 | |
| Apple (AAPL) | 7.2 | $7.3M | 43k | 169.02 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 7.0 | $7.1M | 71k | 100.62 | |
| Ishares Tr Europe Etf (IEV) | 5.6 | $5.7M | 104k | 54.68 | |
| Vanguard World Inf Tech Etf (VGT) | 4.2 | $4.2M | 8.5k | 495.24 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.0 | $4.0M | 29k | 140.86 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 2.9 | $3.0M | 35k | 83.81 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 2.8 | $2.8M | 41k | 67.41 | |
| Ishares Msci Jpn Etf New (EWJ) | 2.3 | $2.4M | 35k | 67.61 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.9 | $2.0M | 29k | 68.19 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.0 | $1.0M | 8.0k | 128.84 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $551k | 8.3k | 66.74 | |
| Microsoft Corporation (MSFT) | 0.3 | $309k | 755.00 | 409.06 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.2 | $235k | 9.0k | 26.18 | |
| eBay (EBAY) | 0.2 | $220k | 4.3k | 51.18 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $207k | 3.5k | 58.83 | |
| Block Cl A (SQ) | 0.2 | $193k | 2.6k | 74.03 | |
| Broadcom (AVGO) | 0.2 | $156k | 124.00 | 1256.82 | |
| Ishares Bitcoin Tr SHS | 0.1 | $139k | 3.8k | 36.41 | |
| Amazon (AMZN) | 0.1 | $138k | 782.00 | 176.59 | |
| Tesla Motors (TSLA) | 0.1 | $126k | 779.00 | 162.13 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $122k | 1.0k | 120.92 | |
| Paypal Holdings (PYPL) | 0.1 | $97k | 1.5k | 64.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $38k | 75.00 | 505.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $30k | 172.00 | 176.91 | |
| International Business Machines (IBM) | 0.0 | $26k | 140.00 | 184.10 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $25k | 206.00 | 121.05 | |
| NVIDIA Corporation (NVDA) | 0.0 | $23k | 29.00 | 796.79 | |
| McDonald's Corporation (MCD) | 0.0 | $16k | 58.00 | 276.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $14k | 45.00 | 313.56 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $14k | 100.00 | 136.73 | |
| Snap Cl A (SNAP) | 0.0 | $11k | 1.0k | 11.08 | |
| Moderna (MRNA) | 0.0 | $11k | 100.00 | 108.85 | |
| Meta Platforms Cl A (META) | 0.0 | $9.4k | 19.00 | 493.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $9.3k | 58.00 | 161.10 | |
| Eli Lilly & Co. (LLY) | 0.0 | $8.8k | 12.00 | 732.25 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $8.3k | 2.8k | 2.98 | |
| Summit Therapeutics (SMMT) | 0.0 | $7.0k | 1.9k | 3.59 | |
| Advanced Micro Devices (AMD) | 0.0 | $6.7k | 44.00 | 151.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $6.4k | 15.00 | 426.53 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $6.3k | 32.00 | 198.03 | |
| Visa Com Cl A (V) | 0.0 | $6.1k | 22.00 | 275.05 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $5.6k | 12.00 | 462.50 | |
| UnitedHealth (UNH) | 0.0 | $5.4k | 11.00 | 487.36 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $5.3k | 42.00 | 126.17 | |
| ConocoPhillips (COP) | 0.0 | $4.7k | 36.00 | 129.31 | |
| Uber Technologies (UBER) | 0.0 | $4.5k | 65.00 | 69.37 | |
| Zillow Group Cl A (ZG) | 0.0 | $4.3k | 100.00 | 42.88 | |
| salesforce (CRM) | 0.0 | $4.1k | 15.00 | 276.20 | |
| TJX Companies (TJX) | 0.0 | $4.1k | 43.00 | 95.30 | |
| Netflix (NFLX) | 0.0 | $3.9k | 7.00 | 555.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $3.8k | 19.00 | 197.68 | |
| Home Depot (HD) | 0.0 | $3.7k | 11.00 | 333.09 | |
| Omniab (OABI) | 0.0 | $3.7k | 803.00 | 4.56 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.6k | 5.00 | 724.00 | |
| Servicenow (NOW) | 0.0 | $3.0k | 4.00 | 746.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.9k | 6.00 | 477.17 | |
| Analog Devices (ADI) | 0.0 | $2.8k | 14.00 | 196.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.7k | 9.00 | 297.67 | |
| American Express Company (AXP) | 0.0 | $2.6k | 11.00 | 239.18 | |
| EOG Resources (EOG) | 0.0 | $2.6k | 19.00 | 135.63 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $2.6k | 20.00 | 127.80 | |
| Lululemon Athletica (LULU) | 0.0 | $2.6k | 7.00 | 364.71 | |
| Cme (CME) | 0.0 | $2.6k | 12.00 | 212.67 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.6k | 8.00 | 318.88 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.5k | 27.00 | 93.85 | |
| Dover Corporation (DOV) | 0.0 | $2.4k | 14.00 | 171.50 | |
| BlackRock (BLK) | 0.0 | $2.3k | 3.00 | 763.00 | |
| General Dynamics Corporation (GD) | 0.0 | $2.2k | 8.00 | 281.12 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.2k | 4.00 | 546.50 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.9k | 100.00 | 19.39 | |
| Republic Services (RSG) | 0.0 | $1.5k | 8.00 | 192.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.5k | 100.00 | 15.01 | |
| Progressive Corporation (PGR) | 0.0 | $1.5k | 7.00 | 212.29 | |
| Omeros Corp Note 5.250% 2/1 | 0.0 | $1.4k | 2.0k | 0.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.2k | 5.00 | 237.00 | |
| Deere & Company (DE) | 0.0 | $1.2k | 3.00 | 394.67 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $486.000000 | 24.00 | 20.25 | |
| Lucid Group (LCID) | 0.0 | $303.997400 | 119.00 | 2.55 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $296.000000 | 5.00 | 59.20 | |
| Gopro Cl A (GPRO) | 0.0 | $36.000000 | 20.00 | 1.80 |
