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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FPC INVESTMENT ADVISORY, INC.

Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001986152-25-000013

Total Value
$136.8M
Positions
283
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (283)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46432F859458,904$22.0M16.12%
2VANGUARD BD INDEX FDS921937819272,187$20.5M14.97%
3SCHWAB STRATEGIC TR808524201615,018$14.7M10.73%
4VANGUARD INTL EQUITY INDEX F922042874217,387$14.7M10.73%
5APPLE INCAAPL41,349$9.8M7.14%
6VANGUARD BD INDEX FDS921937835119,491$8.6M6.32%
7ISHARES TR46428743292,427$8.1M5.93%
8ISHARES TR464287861115,816$6.4M4.69%
9VANGUARD WORLD FD92204A7028,960$5.5M4.04%
10SELECT SECTOR SPDR TR81369Y20926,199$3.8M2.81%
11ISHARES INC46434G82256,068$3.8M2.80%
12VANGUARD CHARLOTTE FDS92203J40766,195$3.3M2.38%
13ISHARES TR46428818238,080$2.8M2.02%
14VANGUARD BD INDEX FDS92193779325,166$1.7M1.27%
15BROADCOM INCAVGO5,263$1.2M0.85%
16ISHARES TR4642877215,778$922,5740.67%
17MICROSOFT CORPMSFT1,455$603,9130.44%
18ISHARES TR46432F8427,023$516,7530.38%
19AMAZON COM INCAMZN1,933$459,4360.34%
20SELECT SECTOR SPDR TR81369Y8865,464$425,5370.31%
21TESLA INCTSLA864$349,5750.26%
22NVIDIA CORPORATIONNVDA2,397$287,8080.21%
23SCHWAB STRATEGIC TR8085241029,870$230,5640.17%
24META PLATFORMS INCMETA334$230,1870.17%
25EBAY INC.EBAY3,400$229,4320.17%
26ISHARES BITCOIN TRUST ETFIBIT3,823$220,6260.16%
27VANGUARD INDEX FDS9229085121,182$196,1180.14%
28VANGUARD INTL EQUITY INDEX F9220428584,256$188,9670.14%
29ISHARES TR4642884141,672$178,1350.13%
30ISHARES TR4642874811,295$174,3980.13%
31ALPHABET INCGOOG745$151,9950.11%
32ISHARES TR4642871681,010$136,0980.10%
33VANGUARD TAX-MANAGED FDS9219438582,518$125,7490.09%
34INVESCO EXCHANGE TRADED FD TIVZ1,307$103,3330.08%
35VANGUARD SCOTTSDALE FDS92206C680902$94,9900.07%
36PAYPAL HLDGS INCPYPL1,059$93,8070.07%
37SPROTT ETF TRUSTSII2,938$91,8420.07%
38SPDR SER TR78464A409929$83,7960.06%
39VANGUARD SCOTTSDALE FDS92206C714902$76,5710.06%
40SALESFORCE INCCRM202$69,0240.05%
41ISHARES TR464287473516$68,9900.05%
42ISHARES TR4642877621,101$68,3180.05%
43VANGUARD BD INDEX FDS921937827840$65,1840.05%
44ISHARES TR464287648209$62,0550.05%
45CAPITAL ONE FINL CORP14040H105287$58,4650.04%
46UNITEDHEALTH GROUP INCUNH106$57,5040.04%
47ISHARES TR46432F339312$57,2090.04%
48ISHARES TR464289438238$56,7140.04%
49NETFLIX INCNFLX51$49,8150.04%
50ALPHABET INCGOOG225$46,2600.03%
51SPDR S&P 500 ETF TRSPY75$45,1370.03%
52QUEST DIAGNOSTICS INCDGX275$44,8530.03%
53ELI LILLY & COLLY55$44,6100.03%
54ISHARES TR464289420506$42,0570.03%
55SUMMIT THERAPEUTICS INCSMMT1,946$41,8390.03%
56MASTERCARD INCORPORATEDMA70$38,8810.03%
57ISHARES INC46434G103712$37,7290.03%
58MARKEL GROUP INCMKL20$36,5760.03%
59VANGUARD INDEX FDS922908611178$36,5470.03%
60VISA INCV105$35,8890.03%
61INTERNATIONAL BUSINESS MACHSINTR140$35,7980.03%
62VANGUARD SPECIALIZED FUNDS921908844172$34,7820.03%
63FATE THERAPEUTICS INCFATE26,456$34,3930.03%
64SERVICENOW INCNOW33$33,6070.02%
65CROWDSTRIKE HLDGS INCCRWD82$32,6420.02%
66VIATRIS INCVTRS2,829$31,9120.02%
67THERMO FISHER SCIENTIFIC INCTMO53$31,6810.02%
68HUMANA INCHUM106$31,0830.02%
69ISHARES TR46435G326451$30,3660.02%
70J P MORGAN EXCHANGE TRADED F46641Q761479$28,5350.02%
71OWENS CORNING NEWOC154$28,4210.02%
72APPLIED MATLS INC038222105156$28,1350.02%
73ACCENTURE PLC IRELANDACN73$28,1020.02%
74DISNEY WALT CO254687106245$27,7000.02%
75US BANCORP DELUSB-PS577$27,5700.02%
76INVESCO EXCHANGE TRADED FD TIVZ152$27,5490.02%
77ROYAL CARIBBEAN GROUPV7780T103100$26,6600.02%
78TECK RESOURCES LTDTCKRF650$26,5720.02%
79CISCO SYS INCCSCO424$25,6950.02%
80WALMART INCWMT259$25,4240.02%
81ISHARES TR464287630147$24,6190.02%
82WESCO INTL INC95082P105131$24,2350.02%
83THE CIGNA GROUP12552310082$24,1260.02%
84WELLS FARGO CO NEW949746101303$23,8770.02%
85MGM RESORTS INTERNATIONALMGM687$23,6880.02%
86SPDR SER TR78464A508450$23,6700.02%
87JOHNSON CTLS INTL PLCG51502105302$23,5560.02%
88CONOCOPHILLIPSCOP232$22,9290.02%
89ORACLE CORPORCL-PD133$22,6180.02%
90VANECK ETF TRUST92189F437755$21,9260.02%
91BOSTON SCIENTIFIC CORPBSX214$21,9060.02%
92SPDR SER TR78464A474728$21,8550.02%
93SOLVENTUM CORPSOLV295$21,8480.02%
94ABBVIE INCABBV118$21,7010.02%
95ISHARES TR464287804175$20,7270.02%
96TJX COS INC NEW872540109165$20,5910.02%
97CONSTELLATION ENERGY CORPCEG68$20,3990.01%
98DBX ETF TR233051432549$20,0830.01%
99JPMORGAN CHASE & CO.VYLD75$20,0480.01%
100BANK AMERICA CORP060505104433$20,0480.01%
101APPLIED DIGITAL CORPAPLD2,800$19,9360.01%
102SSGA ACTIVE ETF TR78467V848498$19,7710.01%
103COSTCO WHSL CORP NEW22160K10520$19,5980.01%
104BOEING COBA-PA110$19,4180.01%
105EATON CORP PLCETN59$19,2600.01%
106GOLDMAN SACHS GROUP INCGSCE30$19,2120.01%
107JANUS DETROIT STR TR47103U852405$18,0150.01%
108SCHWAB CHARLES CORPSCHW-PJ217$17,9510.01%
109BRISTOL-MYERS SQUIBB COCELG-RI302$17,8030.01%
110ZOETIS INCZTS102$17,4320.01%
111ISHARES TR46435G672344$17,2490.01%
112CSX CORPCSX522$17,1590.01%
113VANGUARD INDEX FDS92290873641$17,1530.01%
114EXXON MOBIL CORPXOM160$17,0930.01%
115ALLIANT ENERGY CORPLNT290$17,0760.01%
116CHEVRON CORP NEWCVX111$16,5610.01%
117LINDE PLCLIN37$16,5070.01%
118SPOTIFY TECHNOLOGY S ASPOT30$16,4570.01%
119GE AEROSPACE36960430180$16,2860.01%
120PALANTIR TECHNOLOGIES INCPLTR195$16,0860.01%
121EMERSON ELEC COEMR123$15,9840.01%
122REINSURANCE GRP OF AMERICA I75935160469$15,7230.01%
123AMERICAN INTL GROUP INC026874784212$15,6160.01%
124TEXAS INSTRS INC88250810483$15,3230.01%
125PALO ALTO NETWORKS INCPANW82$15,1230.01%
1263M COMMM98$14,9160.01%
127KKR & CO INCKKRT89$14,8700.01%
128SPDR SER TR78464A854210$14,8680.01%
129CVS HEALTH CORPCVS258$14,5720.01%
130WABTEC92974010870$14,5550.01%
131BJS WHSL CLUB HLDGS INC05550J101141$13,9670.01%
132BLOCK INCBSQKZ150$13,6230.01%
133J P MORGAN EXCHANGE TRADED F46641Q191229$13,5210.01%
134MERCADOLIBRE INCMELI7$13,4560.01%
135PARKER-HANNIFIN CORPPH19$13,4340.01%
136JOHNSON & JOHNSONJNJ88$13,3900.01%
137AMERICAN EXPRESS COAXP42$13,3330.01%
138SCHWAB STRATEGIC TR808524607498$13,3020.01%
139INTERACTIVE BROKERS GROUP IN45841N10761$13,2640.01%
140AGCO CORPAGCO125$13,0540.01%
141MICRON TECHNOLOGY INCMU143$13,0480.01%
142SPDR INDEX SHS FDS78463X509336$13,0140.01%
143UBER TECHNOLOGIES INCUBER193$12,9030.01%
144ASML HOLDING N VASMLF17$12,5690.01%
145NEXTERA ENERGY INCNEE-PW173$12,3800.01%
146ISHARES TR464289511249$12,3580.01%
147MCDONALDS CORPMCD42$12,1260.01%
148CENCORA INCCOR47$11,9480.01%
149MID-AMER APT CMNTYS INC59522J10377$11,7490.01%
150NOVO-NORDISK A SNONOF138$11,6550.01%
151OREILLY AUTOMOTIVE INC67103H1079$11,6500.01%
152ADOBE INCADBE26$11,3740.01%
153SAP SESAPGF41$11,3190.01%
154SNAP INCSNAP1,000$11,2900.01%
155MARRIOTT INTL INC NEW57190320238$11,0430.01%
156ENTERGY CORP NEWENO136$11,0270.01%
157PPL CORPPPLC328$11,0210.01%
158CLOROX CO DELCLX68$10,7910.01%
159INGERSOLL RAND INCIR115$10,7870.01%
160ADVANCED MICRO DEVICES INCAMD92$10,6680.01%
161LITHIA MTRS INC53679710328$10,5310.01%
162ROBERT HALF INC.RHI158$10,2370.01%
163WELLTOWER INCWELL75$10,2360.01%
164SANOFISNYNF188$10,2160.01%
165VANECK ETF TRUST92189F67641$9,9890.01%
166CLOUDFLARE INCNET72$9,9650.01%
167DARLING INGREDIENTS INCDAR263$9,8520.01%
168INVITATION HOMES INCINVH313$9,7500.01%
169SOUTHERN COSOMN116$9,7390.01%
170M & T BK CORP55261F10448$9,6600.01%
171BLACKSTONE INCBX54$9,5640.01%
172VERTIV HOLDINGS COVRT81$9,4790.01%
173CMS ENERGY CORPCMS-PC141$9,3060.01%
174MERCK & CO INCMRK94$9,2900.01%
175VERTEX PHARMACEUTICALS INCVRTX20$9,2340.01%
176MONDAY COM LTDMNDY36$9,1970.01%
177PIMCO ETF TR72201R585347$9,0810.01%
178HOME DEPOT INCHD22$9,0640.01%
179PIMCO ETF TR72201R77599$9,0070.01%
180FIRST TR EXCHNG TRADED FD VI33740F805209$9,0060.01%
181HARTFORD FDS EXCHANGE TRADED41653L305268$8,9540.01%
182FIRST INDL RLTY TR INC32054K103165$8,8100.01%
183CADENCE DESIGN SYSTEM INCCDNS29$8,6310.01%
184TORO COTORO103$8,5770.01%
185GILEAD SCIENCES INCGILD88$8,5540.01%
186PROGRESSIVE CORP74331510334$8,3790.01%
187COPART INCCPRT144$8,3420.01%
188MCKESSON CORPMCK14$8,3270.01%
189THE TRADE DESK INC88339J10569$8,1890.01%
190EXELON CORPEXC204$8,1600.01%
191ON SEMICONDUCTOR CORPON153$8,0090.01%
192ATLASSIAN CORPORATIONTEAM26$7,9770.01%
193ZILLOW GROUP INCZ100$7,9200.01%
194SYNOPSYS INCSNPS15$7,8830.01%
195SEMPRASREA95$7,8790.01%
196S&P GLOBAL INCSPGI15$7,8220.01%
197DEXCOM INCDXCM90$7,8150.01%
198HASBRO INCHAS133$7,6930.01%
199INTEL CORPINTC395$7,6750.01%
200UNITED RENTALS INCURI10$7,5810.01%
201DUKE ENERGY CORP NEWDUKB67$7,5040.01%
202STRYKER CORPORATIONSYK19$7,4350.01%
203INTUITIVE SURGICAL INCISRG13$7,4350.01%
204EOG RES INCEOG58$7,2960.01%
205LOWES COS INC54866110728$7,2820.01%
206ISHARES TR46428717667$7,2370.01%
207CONSTELLATION BRANDS INCSTZ40$7,2320.01%
208SHERWIN WILLIAMS COSHW20$7,1640.01%
209GENERAL MLS INC370334104118$7,0970.01%
210SELECT SECTOR SPDR TR81369Y80330$6,9250.01%
211POST HLDGS INCPOST65$6,9010.01%
212FMC CORPFMC122$6,8060.00%
213CHIPOTLE MEXICAN GRILL INCCMG116$6,7690.00%
214AMETEK INCAME36$6,6450.00%
215INTUITINTU11$6,6170.00%
216MORGAN STANLEYMS-PQ47$6,5070.00%
217MOODYS CORPMCO13$6,4930.00%
218ISHARES TR46428730962$6,4600.00%
219TRAVELERS COMPANIES INCTRV26$6,3750.00%
220BALL CORPBALL114$6,3500.00%
221CBOE GLOBAL MKTS INC12503M10831$6,3350.00%
222HUNTINGTON INGALLS INDS INC44641310632$6,3130.00%
223AIRBNB INCABNB48$6,2970.00%
224TYSON FOODS INCTSN109$6,1580.00%
225HILTON WORLDWIDE HLDGS INCHLT24$6,1460.00%
226ANALOG DEVICES INCADI29$6,1450.00%
227COCA COLA COKO96$6,0950.00%
228SCHLUMBERGER LTDSLB143$5,7610.00%
229ARISTA NETWORKS INCANET48$5,5320.00%
230DATADOG INCDDOG38$5,4230.00%
231NICE LTDNCSYF31$5,1510.00%
232EQT CORPEQT98$5,0100.00%
233XCEL ENERGY INCXELLL74$4,9730.00%
234BLACKROCK ETF TRUSTBLK94$4,9370.00%
235PRUDENTIAL PLCPUKPF288$4,7900.00%
236BOOKING HOLDINGS INCBKNG1$4,7380.00%
237NEUROCRINE BIOSCIENCES INCNBIX30$4,5550.00%
238MONGODB INCMDB16$4,3740.00%
239ISHARES TR46428765519$4,3040.00%
240SNOWFLAKE INCSNOW23$4,1750.00%
241TARGA RES CORPTRGP21$4,1330.00%
242ASTRAZENECA PLCAZN57$4,0340.00%
243MODERNA INCMRNA100$3,9420.00%
244ISHARES TR46428888538$3,8680.00%
245RYAN SPECIALTY HOLDINGS INCRYAN56$3,7290.00%
246HERSHEY COHSY23$3,4330.00%
247CROWN HLDGS INCCCK38$3,3390.00%
248BLACKROCK INCBLK3$3,2270.00%
249IAC INCIAC74$3,1330.00%
250ALCOA CORPAA83$2,9320.00%
251LULULEMON ATHLETICA INCLULU7$2,9000.00%
252DOVER CORPDOV14$2,8520.00%
253CME GROUP INCCME12$2,8390.00%
254NORWEGIAN CRUISE LINE HLDG LNCLH100$2,8350.00%
255PROCTER AND GAMBLE CO74271810917$2,8220.00%
256MERITAGE HOMES CORPMTH36$2,8040.00%
257CARNIVAL CORPCUKPF100$2,7670.00%
258TAIWAN SEMICONDUCTOR MFG LTD87403910013$2,7220.00%
259HONEYWELL INTL INC43851610612$2,6850.00%
260FEDEX CORPFDX10$2,6490.00%
261OMNIAB INCOABIW803$2,5860.00%
262ISHARES TR46428740813$2,5510.00%
263GENERAL DYNAMICS CORPGD8$2,0560.00%
264FLUTTER ENTMT PLCG3643J1087$1,8690.00%
265OMEROS CORPOMER2,000$1,7840.00%
266CLEAR SECURE INCYOU75$1,7760.00%
267REPUBLIC SVCS INC7607591008$1,7350.00%
268GALLAGHER ARTHUR J & CO3635761095$1,5100.00%
269ISHARES TR46428887727$1,4820.00%
270RIVIAN AUTOMOTIVE INCRIVN115$1,4450.00%
271DEERE & CODE3$1,4300.00%
272ISHARES INC46434G76425$1,4110.00%
273MOTOROLA SOLUTIONS INCMSI3$1,4080.00%
274MARVELL TECHNOLOGY INCMRVL10$1,1290.00%
275DANAHER CORPORATION2358511025$1,1140.00%
276KYNDRYL HLDGS INCKD24$9120.00%
277ISHARES TR46434V80323$8380.00%
278PEPSICO INCPEP4$6030.00%
279ISHARES TR46435U7138$3800.00%
280LUCID GROUP INCLCID119$3290.00%
281GITLAB INCGTLB2$1460.00%
282VERALTO CORPVLTO1$1040.00%
283GOPRO INCGPRO20$200.00%