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CIK: 0002021217
Total reported value
$211.9M
$211.9M
97 檔
26.7%
The Q2 2024 SEC filing reveals that Fpc Investment Advisory, Inc. held a total portfolio value of $211.9M, covering 97 public equity positions.
During Q2 2024, Fpc Investment Advisory, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 16.50% | -0.79% | +0.46% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 8.98% | +0.20% | +5.23% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.70% | +0.64% | -2.40% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.66% | -0.26% | +5.68% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 8.10% | +0.68% | +13.02% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 7.50% | -0.19% | +2.85% | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-Other | 7.43% | — | +2.03% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.65% | — | +3.39% | |
| 9 | IEV | Ishares Europe ETF | ETF-Other | 5.22% | -0.12% | -0.72% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.56% | -0.31% | +2.16% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 4.17% | +0.26% | +7.22% | |
| 12 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 2.71% | -0.36% | -1.09% | |
| 13 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.67% | — | +1.62% | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.43% | -0.03% | +7.66% | |
| 15 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.90% | +0.16% | +1.12% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.05% | -0.07% | -2.62% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.51% | — | -3.17% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.03% | — | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.20% | -0.01% | — | |
| 20 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.20% | — | -16.09% | |
| 21 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.20% | -0.11% | EXIT | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 23 | XYZ | Block Inc | Stock-Financials | 0.17% | — | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | -0.03% | — | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | -0.21% | +658.06% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.13% | — | — | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.12% | — | — | |
| 28 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.07% | — | -20.00% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | — | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | -0.11% | +900.00% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | — | |
| 34 | SMMT | Summit Therapeutics Inc | Stock-Other | 0.02% | — | — | |
| 35 | APLD | Applied Digital CORP | Stock-Tech | 0.02% | — | — | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.01% | — | — | |
| 39 | SNAP | Snap Inc - A | Stock-Comm Services | 0.01% | — | — | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 41 | MRNA | Moderna Inc | Stock-Healthcare | 0.01% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | -0.07% | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | -0.02% | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | — | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | +0.13% | NEW | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.01% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | — | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — |
According to official SEC Form 13F filings, Fpc Investment Advisory, Inc. reported a total U.S. public equity portfolio value of $211.9M across 97 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIV, VGK, AAPL) accounted for 26.7% of total reported equity market value during Q2 2024.
During Q2 2024, Fpc Investment Advisory, Inc.'s top holdings by market value included BIV (16.5%)、VGK (9.0%)、AAPL (8.7%). The largest single position, BIV, represented 16.5% of total portfolio value.
In Q2 2024, Fpc Investment Advisory, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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