Fpc Investment Advisory

Fpc Investment Advisory as of Dec. 31, 2024

Portfolio Holdings for Fpc Investment Advisory

Fpc Investment Advisory holds 283 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core 1 5 Yr Usd (ISTB) 16.1 $22M 459k 48.03
Vanguard Bd Index Fds Intermed Term (BIV) 15.0 $21M 272k 75.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.7 $15M 615k 23.87
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 10.7 $15M 217k 67.50
Apple (AAPL) 7.1 $9.8M 41k 236.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.3 $8.6M 120k 72.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.9 $8.1M 92k 87.76
Ishares Tr Europe Etf (IEV) 4.7 $6.4M 116k 55.39
Vanguard World Inf Tech Etf (VGT) 4.0 $5.5M 9.0k 616.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.8 $3.8M 26k 146.87
Ishares Msci Jpn Etf New (EWJ) 2.8 $3.8M 56k 68.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.4 $3.3M 66k 49.17
Ishares Tr Msci Ac Asia Etf (AAXJ) 2.0 $2.8M 38k 72.66
Vanguard Bd Index Fds Long Term Bond (BLV) 1.3 $1.7M 25k 68.78
Broadcom (AVGO) 0.9 $1.2M 5.3k 221.27
Ishares Tr U.s. Tech Etf (IYW) 0.7 $923k 5.8k 159.67
Microsoft Corporation (MSFT) 0.4 $604k 1.5k 415.06
Ishares Tr Core Msci Eafe (IEFA) 0.4 $517k 7.0k 73.58
Amazon (AMZN) 0.3 $459k 1.9k 237.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $426k 5.5k 77.88
Tesla Motors (TSLA) 0.3 $350k 864.00 404.60
NVIDIA Corporation (NVDA) 0.2 $288k 2.4k 120.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $231k 9.9k 23.36
Meta Platforms Cl A (META) 0.2 $230k 334.00 689.18
eBay (EBAY) 0.2 $229k 3.4k 67.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $221k 3.8k 57.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $196k 1.2k 165.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $189k 4.3k 44.40
Ishares Tr National Mun Etf (MUB) 0.1 $178k 1.7k 106.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $174k 1.3k 134.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $152k 745.00 204.02
Ishares Tr Select Divid Etf (DVY) 0.1 $136k 1.0k 134.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $126k 2.5k 49.94
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $103k 1.3k 79.06
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $95k 902.00 105.31
Paypal Holdings (PYPL) 0.1 $94k 1.1k 88.58
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $92k 2.9k 31.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $84k 929.00 90.20
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $77k 902.00 84.89
salesforce (CRM) 0.1 $69k 202.00 341.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $69k 516.00 133.70
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $68k 1.1k 62.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $65k 840.00 77.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $62k 209.00 296.91
Capital One Financial (COF) 0.0 $59k 287.00 203.71
UnitedHealth (UNH) 0.0 $58k 106.00 542.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $57k 312.00 183.36
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $57k 238.00 238.29
Netflix (NFLX) 0.0 $50k 51.00 976.76
Alphabet Cap Stk Cl C (GOOG) 0.0 $46k 225.00 205.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $45k 75.00 601.83
Quest Diagnostics Incorporated (DGX) 0.0 $45k 275.00 163.10
Eli Lilly & Co. (LLY) 0.0 $45k 55.00 811.09
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $42k 506.00 83.12
Summit Therapeutics (SMMT) 0.0 $42k 1.9k 21.50
Mastercard Incorporated Cl A (MA) 0.0 $39k 70.00 555.44
Ishares Core Msci Emkt (IEMG) 0.0 $38k 712.00 52.99
Markel Corporation (MKL) 0.0 $37k 20.00 1828.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $37k 178.00 205.32
Visa Com Cl A (V) 0.0 $36k 105.00 341.80
International Business Machines (IBM) 0.0 $36k 140.00 255.70
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $35k 172.00 202.22
Fate Therapeutics (FATE) 0.0 $34k 27k 1.30
Servicenow (NOW) 0.0 $34k 33.00 1018.39
Crowdstrike Hldgs Cl A (CRWD) 0.0 $33k 82.00 398.07
Viatris (VTRS) 0.0 $32k 2.8k 11.28
Thermo Fisher Scientific (TMO) 0.0 $32k 53.00 597.75
Humana (HUM) 0.0 $31k 106.00 293.24
Ishares Tr Core Msci Intl (IDEV) 0.0 $30k 451.00 67.33
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $29k 479.00 59.57
Owens Corning (OC) 0.0 $28k 154.00 184.55
Applied Materials (AMAT) 0.0 $28k 156.00 180.35
Accenture Plc Ireland Shs Class A (ACN) 0.0 $28k 73.00 384.96
Walt Disney Company (DIS) 0.0 $28k 245.00 113.06
Us Bancorp Del Com New (USB) 0.0 $28k 577.00 47.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $28k 152.00 181.24
Royal Caribbean Cruises (RCL) 0.0 $27k 100.00 266.60
Teck Resources CL B (TECK) 0.0 $27k 650.00 40.88
Cisco Systems (CSCO) 0.0 $26k 424.00 60.60
Wal-Mart Stores (WMT) 0.0 $25k 259.00 98.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $25k 147.00 167.48
WESCO International (WCC) 0.0 $24k 131.00 185.00
Cigna Corp (CI) 0.0 $24k 82.00 294.22
Wells Fargo & Company (WFC) 0.0 $24k 303.00 78.80
MGM Resorts International. (MGM) 0.0 $24k 687.00 34.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $24k 450.00 52.60
Johnson Ctls Intl SHS (JCI) 0.0 $24k 302.00 78.00
ConocoPhillips (COP) 0.0 $23k 232.00 98.83
Oracle Corporation (ORCL) 0.0 $23k 133.00 170.06
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $22k 755.00 29.04
Boston Scientific Corporation (BSX) 0.0 $22k 214.00 102.36
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $22k 728.00 30.02
Solventum Corp Com Shs (SOLV) 0.0 $22k 295.00 74.06
Abbvie (ABBV) 0.0 $22k 118.00 183.91
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $21k 175.00 118.44
TJX Companies (TJX) 0.0 $21k 165.00 124.79
Constellation Energy (CEG) 0.0 $20k 68.00 299.99
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $20k 549.00 36.58
JPMorgan Chase & Co. (JPM) 0.0 $20k 75.00 267.31
Bank of America Corporation (BAC) 0.0 $20k 433.00 46.30
Applied Digital Corp Com New (APLD) 0.0 $20k 2.8k 7.12
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $20k 498.00 39.70
Costco Wholesale Corporation (COST) 0.0 $20k 20.00 979.90
Boeing Company (BA) 0.0 $19k 110.00 176.53
Eaton Corp SHS (ETN) 0.0 $19k 59.00 326.44
Goldman Sachs (GS) 0.0 $19k 30.00 640.40
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $18k 405.00 44.48
Charles Schwab Corporation (SCHW) 0.0 $18k 217.00 82.72
Bristol Myers Squibb (BMY) 0.0 $18k 302.00 58.95
Zoetis Cl A (ZTS) 0.0 $17k 102.00 170.90
Ishares Tr Core Intl Aggr (IAGG) 0.0 $17k 344.00 50.14
CSX Corporation (CSX) 0.0 $17k 522.00 32.87
Vanguard Index Fds Growth Etf (VUG) 0.0 $17k 41.00 418.37
Exxon Mobil Corporation (XOM) 0.0 $17k 160.00 106.83
Alliant Energy Corporation (LNT) 0.0 $17k 290.00 58.88
Chevron Corporation (CVX) 0.0 $17k 111.00 149.20
Linde SHS (LIN) 0.0 $17k 37.00 446.14
Spotify Technology S A SHS (SPOT) 0.0 $17k 30.00 548.57
Ge Aerospace Com New (GE) 0.0 $16k 80.00 203.57
Palantir Technologies Cl A (PLTR) 0.0 $16k 195.00 82.49
Emerson Electric (EMR) 0.0 $16k 123.00 129.95
Reinsurance Grp Of America I Com New (RGA) 0.0 $16k 69.00 227.87
American Intl Group Com New (AIG) 0.0 $16k 212.00 73.66
Texas Instruments Incorporated (TXN) 0.0 $15k 83.00 184.61
Palo Alto Networks (PANW) 0.0 $15k 82.00 184.43
3M Company (MMM) 0.0 $15k 98.00 152.20
Kkr & Co (KKR) 0.0 $15k 89.00 167.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $15k 210.00 70.80
CVS Caremark Corporation (CVS) 0.0 $15k 258.00 56.48
Wabtec Corporation (WAB) 0.0 $15k 70.00 207.93
Bj's Wholesale Club Holdings (BJ) 0.0 $14k 141.00 99.06
Block Cl A (XYZ) 0.0 $14k 150.00 90.82
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $14k 229.00 59.04
MercadoLibre (MELI) 0.0 $14k 7.00 1922.29
Parker-Hannifin Corporation (PH) 0.0 $13k 19.00 707.05
Johnson & Johnson (JNJ) 0.0 $13k 88.00 152.16
American Express Company (AXP) 0.0 $13k 42.00 317.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $13k 498.00 26.71
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $13k 61.00 217.44
AGCO Corporation (AGCO) 0.0 $13k 125.00 104.43
Micron Technology (MU) 0.0 $13k 143.00 91.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $13k 336.00 38.73
Uber Technologies (UBER) 0.0 $13k 193.00 66.85
Asml Holding N V N Y Registry Shs (ASML) 0.0 $13k 17.00 739.35
Nextera Energy (NEE) 0.0 $12k 173.00 71.56
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $12k 249.00 49.63
McDonald's Corporation (MCD) 0.0 $12k 42.00 288.71
AmerisourceBergen (COR) 0.0 $12k 47.00 254.21
Mid-America Apartment (MAA) 0.0 $12k 77.00 152.58
Novo-nordisk A S Adr (NVO) 0.0 $12k 138.00 84.46
O'reilly Automotive (ORLY) 0.0 $12k 9.00 1294.44
Adobe Systems Incorporated (ADBE) 0.0 $11k 26.00 437.46
Sap Se Spon Adr (SAP) 0.0 $11k 41.00 276.07
Snap Cl A (SNAP) 0.0 $11k 1.0k 11.29
Marriott Intl Cl A (MAR) 0.0 $11k 38.00 290.61
Entergy Corporation (ETR) 0.0 $11k 136.00 81.08
PPL Corporation (PPL) 0.0 $11k 328.00 33.60
Clorox Company (CLX) 0.0 $11k 68.00 158.69
Ingersoll Rand (IR) 0.0 $11k 115.00 93.80
Advanced Micro Devices (AMD) 0.0 $11k 92.00 115.96
Lithia Motors (LAD) 0.0 $11k 28.00 376.11
Robert Half International (RHI) 0.0 $10k 158.00 64.79
Welltower Inc Com reit (WELL) 0.0 $10k 75.00 136.48
Sanofi Sponsored Adr (SNY) 0.0 $10k 188.00 54.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $10k 41.00 243.63
Cloudflare Cl A Com (NET) 0.0 $10k 72.00 138.40
Darling International (DAR) 0.0 $9.9k 263.00 37.46
Invitation Homes (INVH) 0.0 $9.8k 313.00 31.15
Southern Company (SO) 0.0 $9.7k 116.00 83.96
M&T Bank Corporation (MTB) 0.0 $9.7k 48.00 201.25
Blackstone Group Inc Com Cl A (BX) 0.0 $9.6k 54.00 177.11
Vertiv Holdings Com Cl A (VRT) 0.0 $9.5k 81.00 117.02
CMS Energy Corporation (CMS) 0.0 $9.3k 141.00 66.00
Merck & Co (MRK) 0.0 $9.3k 94.00 98.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.2k 20.00 461.70
Monday SHS (MNDY) 0.0 $9.2k 36.00 255.47
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $9.1k 347.00 26.17
Home Depot (HD) 0.0 $9.1k 22.00 412.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $9.0k 99.00 90.98
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $9.0k 209.00 43.09
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $9.0k 268.00 33.41
First Industrial Realty Trust (FR) 0.0 $8.8k 165.00 53.39
Cadence Design Systems (CDNS) 0.0 $8.6k 29.00 297.62
Toro Company (TTC) 0.0 $8.6k 103.00 83.27
Gilead Sciences (GILD) 0.0 $8.6k 88.00 97.20
Progressive Corporation (PGR) 0.0 $8.4k 34.00 246.44
Copart (CPRT) 0.0 $8.3k 144.00 57.93
McKesson Corporation (MCK) 0.0 $8.3k 14.00 594.79
The Trade Desk Com Cl A (TTD) 0.0 $8.2k 69.00 118.68
Exelon Corporation (EXC) 0.0 $8.2k 204.00 40.00
ON Semiconductor (ON) 0.0 $8.0k 153.00 52.35
Atlassian Corporation Cl A (TEAM) 0.0 $8.0k 26.00 306.81
Zillow Group Cl A (ZG) 0.0 $7.9k 100.00 79.20
Synopsys (SNPS) 0.0 $7.9k 15.00 525.53
Sempra Energy (SRE) 0.0 $7.9k 95.00 82.94
S&p Global (SPGI) 0.0 $7.8k 15.00 521.47
Dex (DXCM) 0.0 $7.8k 90.00 86.83
Hasbro (HAS) 0.0 $7.7k 133.00 57.84
Intel Corporation (INTC) 0.0 $7.7k 395.00 19.43
United Rentals (URI) 0.0 $7.6k 10.00 758.10
Duke Energy Corp Com New (DUK) 0.0 $7.5k 67.00 112.00
Stryker Corporation (SYK) 0.0 $7.4k 19.00 391.32
Intuitive Surgical Com New (ISRG) 0.0 $7.4k 13.00 571.92
EOG Resources (EOG) 0.0 $7.3k 58.00 125.79
Lowe's Companies (LOW) 0.0 $7.3k 28.00 260.07
Ishares Tr Tips Bd Etf (TIP) 0.0 $7.2k 67.00 108.01
Constellation Brands Cl A (STZ) 0.0 $7.2k 40.00 180.80
Sherwin-Williams Company (SHW) 0.0 $7.2k 20.00 358.20
General Mills (GIS) 0.0 $7.1k 118.00 60.14
Select Sector Spdr Tr Technology (XLK) 0.0 $6.9k 30.00 230.83
Post Holdings Inc Common (POST) 0.0 $6.9k 65.00 106.17
Fmc Corp Com New (FMC) 0.0 $6.8k 122.00 55.79
Chipotle Mexican Grill (CMG) 0.0 $6.8k 116.00 58.35
Ametek (AME) 0.0 $6.6k 36.00 184.58
Intuit (INTU) 0.0 $6.6k 11.00 601.55
Morgan Stanley Com New (MS) 0.0 $6.5k 47.00 138.45
Moody's Corporation (MCO) 0.0 $6.5k 13.00 499.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $6.5k 62.00 104.19
Travelers Companies (TRV) 0.0 $6.4k 26.00 245.19
Ball Corporation (BALL) 0.0 $6.4k 114.00 55.70
CBOE Holdings (CBOE) 0.0 $6.3k 31.00 204.35
Huntington Ingalls Inds (HII) 0.0 $6.3k 32.00 197.28
Airbnb Com Cl A (ABNB) 0.0 $6.3k 48.00 131.19
Tyson Foods Cl A (TSN) 0.0 $6.2k 109.00 56.50
Hilton Worldwide Holdings (HLT) 0.0 $6.1k 24.00 256.08
Analog Devices (ADI) 0.0 $6.1k 29.00 211.90
Coca-Cola Company (KO) 0.0 $6.1k 96.00 63.49
Schlumberger Com Stk (SLB) 0.0 $5.8k 143.00 40.29
Arista Networks Com Shs (ANET) 0.0 $5.5k 48.00 115.25
Datadog Cl A Com (DDOG) 0.0 $5.4k 38.00 142.71
Nice Sponsored Adr (NICE) 0.0 $5.2k 31.00 166.16
EQT Corporation (EQT) 0.0 $5.0k 98.00 51.12
Xcel Energy (XEL) 0.0 $5.0k 74.00 67.20
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $4.9k 94.00 52.52
Prudential Adr (PUK) 0.0 $4.8k 288.00 16.63
Booking Holdings (BKNG) 0.0 $4.7k 1.00 4738.00
Neurocrine Biosciences (NBIX) 0.0 $4.6k 30.00 151.83
Mongodb Cl A (MDB) 0.0 $4.4k 16.00 273.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.3k 19.00 226.53
Snowflake Cl A (SNOW) 0.0 $4.2k 23.00 181.52
Targa Res Corp (TRGP) 0.0 $4.1k 21.00 196.81
Astrazeneca Sponsored Adr (AZN) 0.0 $4.0k 57.00 70.77
Moderna (MRNA) 0.0 $3.9k 100.00 39.42
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.9k 38.00 101.79
Ryan Specialty Holdings Cl A (RYAN) 0.0 $3.7k 56.00 66.59
Hershey Company (HSY) 0.0 $3.4k 23.00 149.26
Crown Holdings (CCK) 0.0 $3.3k 38.00 87.87
Blackrock (BLK) 0.0 $3.2k 3.00 1075.67
Iac Com New (IAC) 0.0 $3.1k 74.00 42.34
Alcoa (AA) 0.0 $2.9k 83.00 35.33
Lululemon Athletica (LULU) 0.0 $2.9k 7.00 414.29
Dover Corporation (DOV) 0.0 $2.9k 14.00 203.71
Cme (CME) 0.0 $2.8k 12.00 236.58
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.8k 100.00 28.35
Procter & Gamble Company (PG) 0.0 $2.8k 17.00 166.00
Meritage Homes Corporation (MTH) 0.0 $2.8k 36.00 77.89
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.8k 100.00 27.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.7k 13.00 209.38
Honeywell International (HON) 0.0 $2.7k 12.00 223.75
FedEx Corporation (FDX) 0.0 $2.6k 10.00 264.90
Omniab (OABI) 0.0 $2.6k 803.00 3.22
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.6k 13.00 196.23
General Dynamics Corporation (GD) 0.0 $2.1k 8.00 257.00
Flutter Entmt SHS (FLUT) 0.0 $1.9k 7.00 267.00
Omeros Corp Note 5.250% 2/1 0.0 $1.8k 2.0k 0.89
Clear Secure Com Cl A (YOU) 0.0 $1.8k 75.00 23.68
Republic Services (RSG) 0.0 $1.7k 8.00 216.88
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5k 5.00 302.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.5k 27.00 54.89
Rivian Automotive Com Cl A (RIVN) 0.0 $1.4k 115.00 12.57
Deere & Company (DE) 0.0 $1.4k 3.00 476.67
Ishares Msci Emrg Chn (EMXC) 0.0 $1.4k 25.00 56.44
Motorola Solutions Com New (MSI) 0.0 $1.4k 3.00 469.33
Marvell Technology (MRVL) 0.0 $1.1k 10.00 112.90
Danaher Corporation (DHR) 0.0 $1.1k 5.00 222.80
Kyndryl Hldgs Common Stock (KD) 0.0 $912.000000 24.00 38.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $838.000400 23.00 36.43
Pepsi (PEP) 0.0 $603.000000 4.00 150.75
Ishares Tr Us Infrastruc (IFRA) 0.0 $380.000000 8.00 47.50
Lucid Group 0.0 $328.999300 119.00 2.76
Gitlab Class A Com (GTLB) 0.0 $146.000000 2.00 73.00
Veralto Corp Com Shs (VLTO) 0.0 $104.000000 1.00 104.00
Gopro Cl A (GPRO) 0.0 $20.000000 20.00 1.00