13F HOLDINGS REPORT
FPC INVESTMENT ADVISORY, INC.
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001986152-24-000016
Total Value
$101.4M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 240,025 | $17.6M | 17.37% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042874 | 138,045 | $9.1M | 8.98% |
| 3 | ISHARES TR | 464287432 | 96,651 | $8.5M | 8.42% |
| 4 | ISHARES TR | 46434V878 | 160,182 | $8.1M | 7.97% |
| 5 | ISHARES TR | 46432F859 | 169,592 | $8.0M | 7.85% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 108,820 | $7.7M | 7.59% |
| 7 | APPLE INC | AAPL | 43,230 | $7.3M | 7.20% |
| 8 | ISHARES TR | 46436E718 | 71,050 | $7.1M | 7.05% |
| 9 | ISHARES TR | 464287861 | 104,016 | $5.7M | 5.61% |
| 10 | VANGUARD WORLD FD | 92204A702 | 8,513 | $4.2M | 4.16% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 28,688 | $4.0M | 3.98% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,380 | $3.0M | 2.92% |
| 13 | ISHARES TR | 464288182 | 41,394 | $2.8M | 2.75% |
| 14 | ISHARES INC | 46434G822 | 35,044 | $2.4M | 2.34% |
| 15 | VANGUARD BD INDEX FDS | 921937793 | 28,972 | $2.0M | 1.95% |
| 16 | ISHARES TR | 464287721 | 7,965 | $1.0M | 1.01% |
| 17 | SELECT SECTOR SPDR TR | 81369Y886 | 8,262 | $551,406 | 0.54% |
| 18 | MICROSOFT CORP | MSFT | 755 | $308,841 | 0.30% |
| 19 | SPROTT ETF TRUST | SII | 8,992 | $235,411 | 0.23% |
| 20 | EBAY INC. | EBAY | 4,300 | $220,074 | 0.22% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 3,510 | $206,494 | 0.20% |
| 22 | BLOCK INC | BSQKZ | 2,600 | $192,478 | 0.19% |
| 23 | BROADCOM INC | AVGO | 124 | $155,846 | 0.15% |
| 24 | ISHARES BITCOIN TR | IBIT | 3,823 | $139,196 | 0.14% |
| 25 | AMAZON COM INC | AMZN | 782 | $138,094 | 0.14% |
| 26 | TESLA INC | TSLA | 779 | $126,300 | 0.12% |
| 27 | ISHARES TR | 464287168 | 1,010 | $122,130 | 0.12% |
| 28 | PAYPAL HLDGS INC | PYPL | 1,500 | $97,260 | 0.10% |
| 29 | SPDR S&P 500 ETF TR | SPY | 75 | $37,906 | 0.04% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 172 | $30,429 | 0.03% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 140 | $25,774 | 0.03% |
| 32 | EXXON MOBIL CORP | XOM | 206 | $24,937 | 0.02% |
| 33 | NVIDIA CORPORATION | NVDA | 29 | $23,107 | 0.02% |
| 34 | MCDONALDS CORP | MCD | 58 | $16,052 | 0.02% |
| 35 | ACCENTURE PLC IRELAND | ACN | 45 | $14,110 | 0.01% |
| 36 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $13,673 | 0.01% |
| 37 | SNAP INC | SNAP | 1,000 | $11,080 | 0.01% |
| 38 | MODERNA INC | MRNA | 100 | $10,885 | 0.01% |
| 39 | META PLATFORMS INC | META | 19 | $9,377 | 0.01% |
| 40 | ALPHABET INC | GOOG | 58 | $9,344 | 0.01% |
| 41 | ELI LILLY & CO | LLY | 12 | $8,787 | 0.01% |
| 42 | APPLIED DIGITAL CORP | APLD | 2,800 | $8,344 | 0.01% |
| 43 | SUMMIT THERAPEUTICS INC | SMMT | 1,946 | $6,987 | 0.01% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 44 | $6,677 | 0.01% |
| 45 | INVESCO QQQ TR | IVZ | 15 | $6,398 | 0.01% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 32 | $6,337 | 0.01% |
| 47 | VISA INC | V | 22 | $6,051 | 0.01% |
| 48 | MASTERCARD INCORPORATED | MA | 12 | $5,550 | 0.01% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 11 | $5,361 | 0.01% |
| 50 | NOVO-NORDISK A S | NONOF | 42 | $5,299 | 0.01% |
| 51 | CONOCOPHILLIPS | COP | 36 | $4,655 | 0.00% |
| 52 | UBER TECHNOLOGIES INC | UBER | 65 | $4,509 | 0.00% |
| 53 | ZILLOW GROUP INC | Z | 100 | $4,288 | 0.00% |
| 54 | SALESFORCE INC | CRM | 15 | $4,143 | 0.00% |
| 55 | TJX COS INC NEW | 872540109 | 43 | $4,098 | 0.00% |
| 56 | NETFLIX INC | NFLX | 7 | $3,886 | 0.00% |
| 57 | ISHARES TR | 464287655 | 19 | $3,756 | 0.00% |
| 58 | HOME DEPOT INC | HD | 11 | $3,664 | 0.00% |
| 59 | OMNIAB INC | OABIW | 803 | $3,662 | 0.00% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 5 | $3,620 | 0.00% |
| 61 | SERVICENOW INC | NOW | 4 | $2,986 | 0.00% |
| 62 | ADOBE INC | ADBE | 6 | $2,863 | 0.00% |
| 63 | ANALOG DEVICES INC | ADI | 14 | $2,751 | 0.00% |
| 64 | CROWDSTRIKE HLDGS INC | CRWD | 9 | $2,679 | 0.00% |
| 65 | AMERICAN EXPRESS CO | AXP | 11 | $2,631 | 0.00% |
| 66 | EOG RES INC | EOG | 19 | $2,577 | 0.00% |
| 67 | ISHARES TR | 464287556 | 20 | $2,556 | 0.00% |
| 68 | LULULEMON ATHLETICA INC | LULU | 7 | $2,553 | 0.00% |
| 69 | CME GROUP INC | CME | 12 | $2,552 | 0.00% |
| 70 | EATON CORP PLC | ETN | 8 | $2,551 | 0.00% |
| 71 | MORGAN STANLEY | MS-PQ | 27 | $2,534 | 0.00% |
| 72 | DOVER CORP | DOV | 14 | $2,401 | 0.00% |
| 73 | BLACKROCK INC | BLK | 3 | $2,289 | 0.00% |
| 74 | GENERAL DYNAMICS CORP | GD | 8 | $2,249 | 0.00% |
| 75 | PARKER-HANNIFIN CORP | PH | 4 | $2,186 | 0.00% |
| 76 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $1,939 | 0.00% |
| 77 | REPUBLIC SVCS INC | 760759100 | 8 | $1,536 | 0.00% |
| 78 | CARNIVAL CORP | CUKPF | 100 | $1,501 | 0.00% |
| 79 | PROGRESSIVE CORP | 743315103 | 7 | $1,486 | 0.00% |
| 80 | OMEROS CORP | OMER | 2,000 | $1,427 | 0.00% |
| 81 | GALLAGHER ARTHUR J & CO | 363576109 | 5 | $1,185 | 0.00% |
| 82 | DEERE & CO | DE | 3 | $1,184 | 0.00% |
| 83 | KYNDRYL HLDGS INC | KD | 24 | $486 | 0.00% |
| 84 | LUCID GROUP INC | LCID | 119 | $304 | 0.00% |
| 85 | ISHARES TR | 464287762 | 5 | $296 | 0.00% |
| 86 | GOPRO INC | GPRO | 20 | $36 | 0.00% |