13F HOLDINGS REPORT
FPC INVESTMENT ADVISORY, INC.
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001986152-24-000050
Total Value
$117.9M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 281,255 | $21.7M | 18.38% |
| 2 | ISHARES TR | 46432F859 | 440,929 | $21.2M | 18.02% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 166,634 | $11.5M | 9.79% |
| 4 | ISHARES TR | 464287432 | 104,157 | $9.9M | 8.38% |
| 5 | APPLE INC | AAPL | 42,994 | $9.5M | 8.09% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 122,936 | $9.1M | 7.71% |
| 7 | ISHARES TR | 464287861 | 102,845 | $5.8M | 4.96% |
| 8 | VANGUARD WORLD FD | 92204A702 | 9,330 | $5.4M | 4.60% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 33,711 | $5.1M | 4.32% |
| 10 | ISHARES TR | 464288182 | 38,976 | $3.2M | 2.72% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,870 | $3.2M | 2.70% |
| 12 | ISHARES INC | 46434G822 | 43,911 | $3.1M | 2.65% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 40,648 | $2.0M | 1.72% |
| 14 | VANGUARD BD INDEX FDS | 921937793 | 27,669 | $2.0M | 1.72% |
| 15 | ISHARES TR | 464287721 | 7,625 | $1.1M | 0.97% |
| 16 | BROADCOM INC | AVGO | 4,940 | $864,896 | 0.73% |
| 17 | SELECT SECTOR SPDR TR | 81369Y886 | 7,989 | $634,647 | 0.54% |
| 18 | MICROSOFT CORP | MSFT | 912 | $373,501 | 0.32% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 3,510 | $230,994 | 0.20% |
| 20 | EBAY INC. | EBAY | 3,400 | $227,018 | 0.19% |
| 21 | SPROTT ETF TRUST | SII | 6,772 | $204,989 | 0.17% |
| 22 | TESLA INC | TSLA | 779 | $187,607 | 0.16% |
| 23 | BLOCK INC | BSQKZ | 2,600 | $170,846 | 0.14% |
| 24 | AMAZON COM INC | AMZN | 782 | $141,386 | 0.12% |
| 25 | ISHARES BITCOIN TRUST ETF | IBIT | 3,823 | $137,858 | 0.12% |
| 26 | ISHARES TR | 464287168 | 1,010 | $134,300 | 0.11% |
| 27 | PAYPAL HLDGS INC | PYPL | 910 | $73,037 | 0.06% |
| 28 | SPDR S&P 500 ETF TR | SPY | 75 | $42,585 | 0.04% |
| 29 | NVIDIA CORPORATION | NVDA | 290 | $37,039 | 0.03% |
| 30 | SUMMIT THERAPEUTICS INC | SMMT | 1,946 | $36,819 | 0.03% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 172 | $33,623 | 0.03% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 140 | $31,797 | 0.03% |
| 33 | APPLIED DIGITAL CORP | APLD | 2,800 | $19,880 | 0.02% |
| 34 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $17,979 | 0.02% |
| 35 | ACCENTURE PLC IRELAND | ACN | 45 | $16,056 | 0.01% |
| 36 | SPDR SER TR | 78464A854 | 210 | $14,022 | 0.01% |
| 37 | META PLATFORMS INC | META | 19 | $11,111 | 0.01% |
| 38 | ELI LILLY & CO | LLY | 12 | $10,781 | 0.01% |
| 39 | SNAP INC | SNAP | 1,000 | $10,480 | 0.01% |
| 40 | ALPHABET INC | GOOG | 58 | $9,535 | 0.01% |
| 41 | ISHARES TR | 46436E718 | 83 | $8,333 | 0.01% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 44 | $7,523 | 0.01% |
| 43 | INVESCO QQQ TR | IVZ | 15 | $7,232 | 0.01% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 32 | $7,160 | 0.01% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 11 | $6,420 | 0.01% |
| 46 | VISA INC | V | 22 | $6,024 | 0.01% |
| 47 | MASTERCARD INCORPORATED | MA | 12 | $5,896 | 0.01% |
| 48 | ZILLOW GROUP INC | Z | 100 | $5,889 | 0.00% |
| 49 | MODERNA INC | MRNA | 100 | $5,872 | 0.00% |
| 50 | ISHARES TR | 464287309 | 62 | $5,868 | 0.00% |
| 51 | ISHARES TR | 46432F339 | 28 | $4,973 | 0.00% |
| 52 | NOVO-NORDISK A S | NONOF | 42 | $4,947 | 0.00% |
| 53 | NETFLIX INC | NFLX | 7 | $4,914 | 0.00% |
| 54 | UBER TECHNOLOGIES INC | UBER | 65 | $4,849 | 0.00% |
| 55 | TJX COS INC NEW | 872540109 | 43 | $4,822 | 0.00% |
| 56 | BLACKROCK ETF TRUST | BLK | 94 | $4,627 | 0.00% |
| 57 | HOME DEPOT INC | HD | 11 | $4,489 | 0.00% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 5 | $4,368 | 0.00% |
| 59 | SALESFORCE INC | CRM | 15 | $4,269 | 0.00% |
| 60 | ISHARES TR | 464287655 | 19 | $4,132 | 0.00% |
| 61 | CONOCOPHILLIPS | COP | 36 | $4,130 | 0.00% |
| 62 | ISHARES TR | 464288885 | 38 | $4,006 | 0.00% |
| 63 | EXXON MOBIL CORP | XOM | 31 | $3,887 | 0.00% |
| 64 | SERVICENOW INC | NOW | 4 | $3,624 | 0.00% |
| 65 | ANALOG DEVICES INC | ADI | 14 | $3,172 | 0.00% |
| 66 | OMNIAB INC | OABIW | 803 | $3,140 | 0.00% |
| 67 | ISHARES TR | 46434V878 | 60 | $3,032 | 0.00% |
| 68 | AMERICAN EXPRESS CO | AXP | 11 | $3,012 | 0.00% |
| 69 | ADOBE INC | ADBE | 6 | $2,924 | 0.00% |
| 70 | MORGAN STANLEY | MS-PQ | 27 | $2,907 | 0.00% |
| 71 | ISHARES TR | 464287556 | 20 | $2,844 | 0.00% |
| 72 | EATON CORP PLC | ETN | 8 | $2,678 | 0.00% |
| 73 | CME GROUP INC | CME | 12 | $2,661 | 0.00% |
| 74 | DOVER CORP | DOV | 14 | $2,626 | 0.00% |
| 75 | CROWDSTRIKE HLDGS INC | CRWD | 9 | $2,583 | 0.00% |
| 76 | EOG RES INC | EOG | 19 | $2,551 | 0.00% |
| 77 | ISHARES TR | 464287408 | 13 | $2,538 | 0.00% |
| 78 | PARKER-HANNIFIN CORP | PH | 4 | $2,519 | 0.00% |
| 79 | MCDONALDS CORP | MCD | 8 | $2,407 | 0.00% |
| 80 | GENERAL DYNAMICS CORP | GD | 8 | $2,379 | 0.00% |
| 81 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $2,009 | 0.00% |
| 82 | LULULEMON ATHLETICA INC | LULU | 7 | $1,908 | 0.00% |
| 83 | CARNIVAL CORP | CUKPF | 100 | $1,801 | 0.00% |
| 84 | PROGRESSIVE CORP | 743315103 | 7 | $1,719 | 0.00% |
| 85 | ISHARES INC | 46434G103 | 28 | $1,650 | 0.00% |
| 86 | REPUBLIC SVCS INC | 760759100 | 8 | $1,589 | 0.00% |
| 87 | ISHARES TR | 464288877 | 27 | $1,530 | 0.00% |
| 88 | ISHARES INC | 46434G764 | 25 | $1,497 | 0.00% |
| 89 | GALLAGHER ARTHUR J & CO | 363576109 | 5 | $1,435 | 0.00% |
| 90 | OMEROS CORP | OMER | 2,000 | $1,358 | 0.00% |
| 91 | DEERE & CO | DE | 3 | $1,219 | 0.00% |
| 92 | ISHARES TR | 46434V803 | 23 | $815 | 0.00% |
| 93 | KYNDRYL HLDGS INC | KD | 24 | $564 | 0.00% |
| 94 | LUCID GROUP INC | LCID | 119 | $407 | 0.00% |
| 95 | ISHARES TR | 46435U713 | 8 | $375 | 0.00% |
| 96 | ISHARES TR | 464287762 | 5 | $319 | 0.00% |
| 97 | GOPRO INC | GPRO | 20 | $27 | 0.00% |