13F HOLDINGS REPORT
FPC INVESTMENT ADVISORY, INC.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001420506-25-001938
Total Value
$160.0M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F859 | 545,274 | $26.5M | 16.55% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,018,767 | $25.7M | 16.03% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 306,303 | $23.6M | 14.75% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042874 | 244,345 | $18.9M | 11.81% |
| 5 | ISHARES TR | 464287432 | 110,236 | $9.6M | 6.02% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 118,216 | $8.7M | 5.42% |
| 7 | VANGUARD WORLD FD | 92204A702 | 11,688 | $8.1M | 5.06% |
| 8 | APPLE INC | AAPL | 36,080 | $7.6M | 4.76% |
| 9 | ISHARES TR | 464287861 | 100,084 | $6.3M | 3.95% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 107,002 | $5.3M | 3.30% |
| 11 | ISHARES INC | 46434G822 | 66,997 | $4.9M | 3.09% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 30,200 | $4.1M | 2.54% |
| 13 | ISHARES TR | 464288182 | 32,620 | $2.8M | 1.73% |
| 14 | VANGUARD BD INDEX FDS | 921937793 | 21,780 | $1.5M | 0.94% |
| 15 | BROADCOM INC | AVGO | 4,892 | $1.5M | 0.91% |
| 16 | ISHARES TR | 464287721 | 5,571 | $1.0M | 0.63% |
| 17 | MICROSOFT CORP | MSFT | 1,338 | $685,819 | 0.43% |
| 18 | ISHARES TR | 46432F842 | 7,023 | $584,314 | 0.37% |
| 19 | SELECT SECTOR SPDR TR | 81369Y886 | 5,152 | $435,757 | 0.27% |
| 20 | AMAZON COM INC | AMZN | 1,718 | $396,876 | 0.25% |
| 21 | ABBVIE INC | ABBV | 1,908 | $364,848 | 0.23% |
| 22 | NVIDIA CORPORATION | NVDA | 2,001 | $351,196 | 0.22% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 9,646 | $252,050 | 0.16% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 9,870 | $241,914 | 0.15% |
| 25 | EBAY INC. | EBAY | 3,000 | $235,500 | 0.15% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,256 | $214,801 | 0.13% |
| 27 | VANGUARD INDEX FDS | 922908512 | 1,182 | $200,137 | 0.13% |
| 28 | FATE THERAPEUTICS INC | FATE | 26,456 | $30,954 | 0.02% |