Fpc Investment Advisory as of June 30, 2024
Portfolio Holdings for Fpc Investment Advisory
Fpc Investment Advisory holds 97 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Intermed Term (BIV) | 16.5 | $18M | 241k | 76.02 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 9.0 | $10M | 145k | 68.64 | |
| Apple (AAPL) | 8.7 | $9.7M | 42k | 228.88 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 8.7 | $9.6M | 102k | 94.19 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.1 | $9.0M | 123k | 73.10 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 7.5 | $8.3M | 174k | 47.76 | |
| Ishares Tr Blackrock Ultra (ICSH) | 7.4 | $8.3M | 163k | 50.52 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.6 | $7.4M | 74k | 100.53 | |
| Ishares Tr Europe Etf (IEV) | 5.2 | $5.8M | 103k | 56.13 | |
| Vanguard World Inf Tech Etf (VGT) | 4.6 | $5.1M | 8.7k | 582.73 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.2 | $4.6M | 31k | 150.54 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 2.7 | $3.0M | 41k | 73.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 2.7 | $3.0M | 36k | 82.58 | |
| Ishares Msci Jpn Etf New (EWJ) | 2.4 | $2.7M | 38k | 71.48 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.9 | $2.1M | 29k | 72.12 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.0 | $1.2M | 7.8k | 150.34 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $561k | 8.0k | 70.11 | |
| Microsoft Corporation (MSFT) | 0.3 | $335k | 755.00 | 443.52 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $227k | 3.5k | 64.64 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.2 | $227k | 7.5k | 30.05 | |
| eBay (EBAY) | 0.2 | $224k | 4.1k | 54.58 | |
| Tesla Motors (TSLA) | 0.2 | $194k | 779.00 | 248.50 | |
| Block Cl A (SQ) | 0.2 | $187k | 2.6k | 71.85 | |
| Amazon (AMZN) | 0.1 | $147k | 782.00 | 187.93 | |
| Broadcom (AVGO) | 0.1 | $147k | 940.00 | 155.98 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.1 | $141k | 3.8k | 36.84 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $130k | 1.0k | 128.45 | |
| Paypal Holdings (PYPL) | 0.1 | $74k | 1.2k | 61.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $42k | 75.00 | 556.95 | |
| NVIDIA Corporation (NVDA) | 0.0 | $34k | 290.00 | 117.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $33k | 172.00 | 190.15 | |
| International Business Machines (IBM) | 0.0 | $26k | 140.00 | 187.45 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $24k | 206.00 | 117.64 | |
| Summit Therapeutics (SMMT) | 0.0 | $18k | 1.9k | 9.31 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $17k | 2.8k | 6.20 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $16k | 100.00 | 164.46 | |
| McDonald's Corporation (MCD) | 0.0 | $15k | 58.00 | 261.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $15k | 45.00 | 325.60 | |
| Snap Cl A (SNAP) | 0.0 | $15k | 1.0k | 14.57 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $14k | 210.00 | 65.50 | |
| Moderna (MRNA) | 0.0 | $12k | 100.00 | 124.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $11k | 12.00 | 905.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $11k | 58.00 | 182.62 | |
| Meta Platforms Cl A (META) | 0.0 | $8.8k | 19.00 | 462.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $7.2k | 15.00 | 481.80 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $7.2k | 32.00 | 224.38 | |
| Advanced Micro Devices (AMD) | 0.0 | $7.0k | 44.00 | 159.43 | |
| UnitedHealth (UNH) | 0.0 | $6.3k | 11.00 | 573.36 | |
| Visa Com Cl A (V) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $5.8k | 62.00 | 93.31 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $5.7k | 42.00 | 135.43 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $5.4k | 12.00 | 451.17 | |
| Zillow Group Cl A (ZG) | 0.0 | $5.1k | 100.00 | 51.27 | |
| TJX Companies (TJX) | 0.0 | $4.9k | 43.00 | 113.98 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $4.9k | 28.00 | 173.25 | |
| Netflix (NFLX) | 0.0 | $4.5k | 7.00 | 647.57 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.0 | $4.5k | 94.00 | 47.94 | |
| Uber Technologies (UBER) | 0.0 | $4.5k | 65.00 | 68.63 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.2k | 5.00 | 846.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $4.2k | 19.00 | 222.26 | |
| ConocoPhillips (COP) | 0.0 | $4.2k | 36.00 | 116.08 | |
| Home Depot (HD) | 0.0 | $4.1k | 11.00 | 371.91 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $4.0k | 38.00 | 104.26 | |
| Omniab (OABI) | 0.0 | $3.8k | 803.00 | 4.77 | |
| salesforce (CRM) | 0.0 | $3.8k | 15.00 | 251.27 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.4k | 6.00 | 563.17 | |
| Analog Devices (ADI) | 0.0 | $3.3k | 14.00 | 235.64 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.2k | 9.00 | 355.00 | |
| Servicenow (NOW) | 0.0 | $2.9k | 4.00 | 736.25 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $2.9k | 20.00 | 146.40 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.9k | 27.00 | 106.96 | |
| American Express Company (AXP) | 0.0 | $2.8k | 11.00 | 250.00 | |
| Dover Corporation (DOV) | 0.0 | $2.7k | 14.00 | 189.86 | |
| BlackRock | 0.0 | $2.5k | 3.00 | 841.33 | |
| EOG Resources (EOG) | 0.0 | $2.5k | 19.00 | 132.42 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.5k | 8.00 | 311.50 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $2.5k | 13.00 | 190.31 | |
| Cme (CME) | 0.0 | $2.4k | 12.00 | 201.50 | |
| General Dynamics Corporation (GD) | 0.0 | $2.3k | 8.00 | 292.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.2k | 4.00 | 558.00 | |
| Lululemon Athletica (LULU) | 0.0 | $2.0k | 7.00 | 292.71 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.0k | 100.00 | 19.86 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.8k | 100.00 | 18.40 | |
| Republic Services (RSG) | 0.0 | $1.6k | 8.00 | 205.50 | |
| Progressive Corporation (PGR) | 0.0 | $1.6k | 7.00 | 221.43 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.5k | 28.00 | 54.71 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $1.5k | 25.00 | 60.76 | |
| Omeros Corp Note 5.250% 2/1 | 0.0 | $1.5k | 2.0k | 0.75 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.5k | 27.00 | 55.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.4k | 5.00 | 272.00 | |
| Deere & Company (DE) | 0.0 | $1.2k | 3.00 | 385.33 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $812.999400 | 23.00 | 35.35 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $649.999200 | 24.00 | 27.08 | |
| Lucid Group (LCID) | 0.0 | $451.997700 | 119.00 | 3.80 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $359.000000 | 8.00 | 44.88 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $317.000000 | 5.00 | 63.40 | |
| Gopro Cl A (GPRO) | 0.0 | $34.000000 | 20.00 | 1.70 |
