Fpc Investment Advisory as of Sept. 30, 2024
Portfolio Holdings for Fpc Investment Advisory
Fpc Investment Advisory holds 97 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Intermed Term (BIV) | 18.4 | $22M | 281k | 77.01 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 18.0 | $21M | 441k | 48.18 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 9.8 | $12M | 167k | 69.26 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 8.4 | $9.9M | 104k | 94.83 | |
| Apple (AAPL) | 8.1 | $9.5M | 43k | 221.69 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.7 | $9.1M | 123k | 73.93 | |
| Ishares Tr Europe Etf (IEV) | 5.0 | $5.8M | 103k | 56.80 | |
| Vanguard World Inf Tech Etf (VGT) | 4.6 | $5.4M | 9.3k | 580.84 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.3 | $5.1M | 34k | 150.97 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 2.7 | $3.2M | 39k | 82.16 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 2.7 | $3.2M | 39k | 81.94 | |
| Ishares Msci Jpn Etf New (EWJ) | 2.6 | $3.1M | 44k | 71.04 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.7 | $2.0M | 41k | 49.97 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.7 | $2.0M | 28k | 73.09 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.0 | $1.1M | 7.6k | 150.36 | |
| Broadcom (AVGO) | 0.7 | $865k | 4.9k | 175.08 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $635k | 8.0k | 79.44 | |
| Microsoft Corporation (MSFT) | 0.3 | $374k | 912.00 | 409.54 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $231k | 3.5k | 65.81 | |
| eBay (EBAY) | 0.2 | $227k | 3.4k | 66.77 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.2 | $205k | 6.8k | 30.27 | |
| Tesla Motors (TSLA) | 0.2 | $188k | 779.00 | 240.83 | |
| Block Cl A (SQ) | 0.1 | $171k | 2.6k | 65.71 | |
| Amazon (AMZN) | 0.1 | $141k | 782.00 | 180.80 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $138k | 3.8k | 36.06 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $134k | 1.0k | 132.97 | |
| Paypal Holdings (PYPL) | 0.1 | $73k | 910.00 | 80.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $43k | 75.00 | 567.80 | |
| NVIDIA Corporation (NVDA) | 0.0 | $37k | 290.00 | 127.72 | |
| Summit Therapeutics (SMMT) | 0.0 | $37k | 1.9k | 18.92 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $34k | 172.00 | 195.48 | |
| International Business Machines (IBM) | 0.0 | $32k | 140.00 | 227.12 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $20k | 2.8k | 7.10 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $18k | 100.00 | 179.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $16k | 45.00 | 356.80 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $14k | 210.00 | 66.77 | |
| Meta Platforms Cl A (META) | 0.0 | $11k | 19.00 | 584.79 | |
| Eli Lilly & Co. (LLY) | 0.0 | $11k | 12.00 | 898.42 | |
| Snap Cl A (SNAP) | 0.0 | $11k | 1.0k | 10.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $9.5k | 58.00 | 164.40 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $8.3k | 83.00 | 100.40 | |
| Advanced Micro Devices (AMD) | 0.0 | $7.5k | 44.00 | 170.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $7.2k | 15.00 | 482.13 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $7.2k | 32.00 | 223.75 | |
| UnitedHealth (UNH) | 0.0 | $6.4k | 11.00 | 583.64 | |
| Visa Com Cl A (V) | 0.0 | $6.0k | 22.00 | 273.82 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $5.9k | 12.00 | 491.33 | |
| Zillow Group Cl A (ZG) | 0.0 | $5.9k | 100.00 | 58.89 | |
| Moderna (MRNA) | 0.0 | $5.9k | 100.00 | 58.72 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $5.9k | 62.00 | 94.65 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $5.0k | 28.00 | 177.61 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $4.9k | 42.00 | 117.79 | |
| Netflix (NFLX) | 0.0 | $4.9k | 7.00 | 702.00 | |
| Uber Technologies (UBER) | 0.0 | $4.8k | 65.00 | 74.60 | |
| TJX Companies (TJX) | 0.0 | $4.8k | 43.00 | 112.14 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.0 | $4.6k | 94.00 | 49.22 | |
| Home Depot (HD) | 0.0 | $4.5k | 11.00 | 408.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.4k | 5.00 | 873.60 | |
| salesforce (CRM) | 0.0 | $4.3k | 15.00 | 284.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $4.1k | 19.00 | 217.47 | |
| ConocoPhillips (COP) | 0.0 | $4.1k | 36.00 | 114.72 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $4.0k | 38.00 | 105.42 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.9k | 31.00 | 125.39 | |
| Servicenow (NOW) | 0.0 | $3.6k | 4.00 | 906.00 | |
| Analog Devices (ADI) | 0.0 | $3.2k | 14.00 | 226.57 | |
| Omniab (OABI) | 0.0 | $3.1k | 803.00 | 3.91 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $3.0k | 60.00 | 50.53 | |
| American Express Company (AXP) | 0.0 | $3.0k | 11.00 | 273.82 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.9k | 6.00 | 487.33 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.9k | 27.00 | 107.67 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $2.8k | 20.00 | 142.20 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.7k | 8.00 | 334.75 | |
| Cme (CME) | 0.0 | $2.7k | 12.00 | 221.75 | |
| Dover Corporation (DOV) | 0.0 | $2.6k | 14.00 | 187.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.6k | 9.00 | 287.00 | |
| EOG Resources (EOG) | 0.0 | $2.6k | 19.00 | 134.26 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $2.5k | 13.00 | 195.23 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.5k | 4.00 | 629.75 | |
| McDonald's Corporation (MCD) | 0.0 | $2.4k | 8.00 | 300.88 | |
| General Dynamics Corporation (GD) | 0.0 | $2.4k | 8.00 | 297.38 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.0k | 100.00 | 20.09 | |
| Lululemon Athletica (LULU) | 0.0 | $1.9k | 7.00 | 272.57 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.8k | 100.00 | 18.01 | |
| Progressive Corporation (PGR) | 0.0 | $1.7k | 7.00 | 245.57 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.7k | 28.00 | 58.93 | |
| Republic Services (RSG) | 0.0 | $1.6k | 8.00 | 198.62 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.5k | 27.00 | 56.67 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $1.5k | 25.00 | 59.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.4k | 5.00 | 287.00 | |
| Omeros Corp Note 5.250% 2/1 | 0.0 | $1.4k | 2.0k | 0.68 | |
| Deere & Company (DE) | 0.0 | $1.2k | 3.00 | 406.33 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $815.000400 | 23.00 | 35.43 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $564.000000 | 24.00 | 23.50 | |
| Lucid Group (LCID) | 0.0 | $407.003800 | 119.00 | 3.42 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $375.000000 | 8.00 | 46.88 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $319.000000 | 5.00 | 63.80 | |
| Gopro Cl A (GPRO) | 0.0 | $27.000000 | 20.00 | 1.35 |
