13F HOLDINGS REPORT
FPC INVESTMENT ADVISORY, INC.
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001986152-24-000026
Total Value
$111.1M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 241,118 | $18.3M | 16.50% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042874 | 145,271 | $10.0M | 8.98% |
| 3 | APPLE INC | AAPL | 42,194 | $9.7M | 8.70% |
| 4 | ISHARES TR | 464287432 | 102,140 | $9.6M | 8.66% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 122,987 | $9.0M | 8.10% |
| 6 | ISHARES TR | 46432F859 | 174,420 | $8.3M | 7.50% |
| 7 | ISHARES TR | 46434V878 | 163,437 | $8.3M | 7.43% |
| 8 | ISHARES TR | 46436E718 | 73,456 | $7.4M | 6.65% |
| 9 | ISHARES TR | 464287861 | 103,268 | $5.8M | 5.22% |
| 10 | VANGUARD WORLD FD | 92204A702 | 8,697 | $5.1M | 4.56% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 30,758 | $4.6M | 4.17% |
| 12 | ISHARES TR | 464288182 | 40,942 | $3.0M | 2.71% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,953 | $3.0M | 2.67% |
| 14 | ISHARES INC | 46434G822 | 37,730 | $2.7M | 2.43% |
| 15 | VANGUARD BD INDEX FDS | 921937793 | 29,296 | $2.1M | 1.90% |
| 16 | ISHARES TR | 464287721 | 7,756 | $1.2M | 1.05% |
| 17 | SELECT SECTOR SPDR TR | 81369Y886 | 8,000 | $560,880 | 0.51% |
| 18 | MICROSOFT CORP | MSFT | 755 | $334,858 | 0.30% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 3,510 | $226,887 | 0.20% |
| 20 | SPROTT ETF TRUST | SII | 7,545 | $226,728 | 0.20% |
| 21 | EBAY INC. | EBAY | 4,100 | $223,778 | 0.20% |
| 22 | TESLA INC | TSLA | 779 | $193,582 | 0.17% |
| 23 | BLOCK INC | BSQKZ | 2,600 | $186,810 | 0.17% |
| 24 | AMAZON COM INC | AMZN | 782 | $146,962 | 0.13% |
| 25 | BROADCOM INC | AVGO | 940 | $146,622 | 0.13% |
| 26 | ISHARES BITCOIN TR | IBIT | 3,823 | $140,840 | 0.13% |
| 27 | ISHARES TR | 464287168 | 1,010 | $129,735 | 0.12% |
| 28 | PAYPAL HLDGS INC | PYPL | 1,200 | $73,488 | 0.07% |
| 29 | SPDR S&P 500 ETF TR | SPY | 75 | $41,771 | 0.04% |
| 30 | NVIDIA CORPORATION | NVDA | 290 | $34,218 | 0.03% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 172 | $32,706 | 0.03% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 140 | $26,243 | 0.02% |
| 33 | EXXON MOBIL CORP | XOM | 206 | $24,234 | 0.02% |
| 34 | SUMMIT THERAPEUTICS INC | SMMT | 1,946 | $18,118 | 0.02% |
| 35 | APPLIED DIGITAL CORP | APLD | 2,800 | $17,360 | 0.02% |
| 36 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $16,446 | 0.01% |
| 37 | MCDONALDS CORP | MCD | 58 | $15,138 | 0.01% |
| 38 | ACCENTURE PLC IRELAND | ACN | 45 | $14,652 | 0.01% |
| 39 | SNAP INC | SNAP | 1,000 | $14,570 | 0.01% |
| 40 | SPDR SER TR | 78464A854 | 210 | $13,755 | 0.01% |
| 41 | MODERNA INC | MRNA | 100 | $12,406 | 0.01% |
| 42 | ELI LILLY & CO | LLY | 12 | $10,868 | 0.01% |
| 43 | ALPHABET INC | GOOG | 58 | $10,592 | 0.01% |
| 44 | META PLATFORMS INC | META | 19 | $8,778 | 0.01% |
| 45 | INVESCO QQQ TR | IVZ | 15 | $7,227 | 0.01% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 32 | $7,180 | 0.01% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 44 | $7,015 | 0.01% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 11 | $6,307 | 0.01% |
| 49 | VISA INC | V | 22 | $6,000 | 0.01% |
| 50 | ISHARES TR | 464287309 | 62 | $5,785 | 0.01% |
| 51 | NOVO-NORDISK A S | NONOF | 42 | $5,688 | 0.01% |
| 52 | MASTERCARD INCORPORATED | MA | 12 | $5,414 | 0.00% |
| 53 | ZILLOW GROUP INC | Z | 100 | $5,127 | 0.00% |
| 54 | TJX COS INC NEW | 872540109 | 43 | $4,901 | 0.00% |
| 55 | ISHARES TR | 46432F339 | 28 | $4,851 | 0.00% |
| 56 | NETFLIX INC | NFLX | 7 | $4,533 | 0.00% |
| 57 | BLACKROCK ETF TRUST | BLK | 94 | $4,506 | 0.00% |
| 58 | UBER TECHNOLOGIES INC | UBER | 65 | $4,461 | 0.00% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 5 | $4,232 | 0.00% |
| 60 | ISHARES TR | 464287655 | 19 | $4,223 | 0.00% |
| 61 | CONOCOPHILLIPS | COP | 36 | $4,179 | 0.00% |
| 62 | HOME DEPOT INC | HD | 11 | $4,091 | 0.00% |
| 63 | ISHARES TR | 464288885 | 38 | $3,962 | 0.00% |
| 64 | OMNIAB INC | OABIW | 803 | $3,831 | 0.00% |
| 65 | SALESFORCE INC | CRM | 15 | $3,769 | 0.00% |
| 66 | ADOBE INC | ADBE | 6 | $3,379 | 0.00% |
| 67 | ANALOG DEVICES INC | ADI | 14 | $3,299 | 0.00% |
| 68 | CROWDSTRIKE HLDGS INC | CRWD | 9 | $3,195 | 0.00% |
| 69 | SERVICENOW INC | NOW | 4 | $2,945 | 0.00% |
| 70 | ISHARES TR | 464287556 | 20 | $2,928 | 0.00% |
| 71 | MORGAN STANLEY | MS-PQ | 27 | $2,888 | 0.00% |
| 72 | AMERICAN EXPRESS CO | AXP | 11 | $2,750 | 0.00% |
| 73 | DOVER CORP | DOV | 14 | $2,658 | 0.00% |
| 74 | BLACKROCK INC | BLK | 3 | $2,524 | 0.00% |
| 75 | EOG RES INC | EOG | 19 | $2,516 | 0.00% |
| 76 | EATON CORP PLC | ETN | 8 | $2,492 | 0.00% |
| 77 | ISHARES TR | 464287408 | 13 | $2,474 | 0.00% |
| 78 | CME GROUP INC | CME | 12 | $2,418 | 0.00% |
| 79 | GENERAL DYNAMICS CORP | GD | 8 | $2,336 | 0.00% |
| 80 | PARKER-HANNIFIN CORP | PH | 4 | $2,232 | 0.00% |
| 81 | LULULEMON ATHLETICA INC | LULU | 7 | $2,049 | 0.00% |
| 82 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $1,986 | 0.00% |
| 83 | CARNIVAL CORP | CUKPF | 100 | $1,840 | 0.00% |
| 84 | REPUBLIC SVCS INC | 760759100 | 8 | $1,644 | 0.00% |
| 85 | PROGRESSIVE CORP | 743315103 | 7 | $1,550 | 0.00% |
| 86 | ISHARES INC | 46434G103 | 28 | $1,532 | 0.00% |
| 87 | ISHARES INC | 46434G764 | 25 | $1,519 | 0.00% |
| 88 | OMEROS CORP | OMER | 2,000 | $1,502 | 0.00% |
| 89 | ISHARES TR | 464288877 | 27 | $1,495 | 0.00% |
| 90 | GALLAGHER ARTHUR J & CO | 363576109 | 5 | $1,360 | 0.00% |
| 91 | DEERE & CO | DE | 3 | $1,156 | 0.00% |
| 92 | ISHARES TR | 46434V803 | 23 | $813 | 0.00% |
| 93 | KYNDRYL HLDGS INC | KD | 24 | $650 | 0.00% |
| 94 | LUCID GROUP INC | LCID | 119 | $452 | 0.00% |
| 95 | ISHARES TR | 46435U713 | 8 | $359 | 0.00% |
| 96 | ISHARES TR | 464287762 | 5 | $317 | 0.00% |
| 97 | GOPRO INC | GPRO | 20 | $34 | 0.00% |