13F HOLDINGS REPORT
FPC INVESTMENT ADVISORY, INC.
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001420506-25-000897
Total Value
$145.7M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F859 | 505,439 | $24.4M | 16.72% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 280,739 | $21.4M | 14.66% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 958,364 | $21.3M | 14.65% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042874 | 238,460 | $17.7M | 12.16% |
| 5 | ISHARES TR | 464287432 | 107,530 | $9.4M | 6.44% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 119,080 | $8.6M | 5.94% |
| 7 | APPLE INC | AAPL | 39,654 | $7.9M | 5.41% |
| 8 | VANGUARD WORLD FD | 92204A702 | 11,659 | $6.6M | 4.51% |
| 9 | ISHARES TR | 464287861 | 103,102 | $6.3M | 4.35% |
| 10 | ISHARES INC | 46434G822 | 64,568 | $4.7M | 3.21% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 92,785 | $4.6M | 3.14% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 27,856 | $3.8M | 2.64% |
| 13 | ISHARES TR | 464288182 | 35,449 | $2.7M | 1.88% |
| 14 | BROADCOM INC | AVGO | 5,052 | $1.0M | 0.70% |
| 15 | VANGUARD BD INDEX FDS | 921937793 | 14,874 | $1.0M | 0.69% |
| 16 | ISHARES TR | 464287721 | 5,735 | $844,709 | 0.58% |
| 17 | MICROSOFT CORP | MSFT | 1,290 | $562,660 | 0.39% |
| 18 | ISHARES TR | 46432F842 | 7,023 | $562,402 | 0.39% |
| 19 | ABBVIE INC | ABBV | 2,215 | $434,296 | 0.30% |
| 20 | SELECT SECTOR SPDR TR | 81369Y886 | 5,164 | $410,797 | 0.28% |
| 21 | AMAZON COM INC | AMZN | 1,623 | $302,447 | 0.21% |
| 22 | EBAY INC. | EBAY | 3,400 | $239,054 | 0.16% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 9,388 | $219,492 | 0.15% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 9,870 | $214,179 | 0.15% |
| 25 | NVIDIA CORPORATION | NVDA | 1,817 | $206,811 | 0.14% |
| 26 | ISHARES BITCOIN TRUST ETF | IBIT | 3,823 | $205,028 | 0.14% |
| 27 | FATE THERAPEUTICS INC | FATE | 26,456 | $30,954 | 0.02% |