13F-HR filed by FPC INVESTMENT ADVISORY, INC.
FPC INVESTMENT ADVISORY, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 27 holding rows worth $145,651,714.
- Accession
- 0001420506-25-000897
- Filer
- CIK 2021217
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 27 entries on the cover page, a total value of $145,651,714 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,651,714 with VALUE read as dollars as filed, 13F file number 028-24110. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 505,439 | $24,357,106 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 280,739 | $21,350,201 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 958,364 | $21,333,183 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 238,460 | $17,712,809 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 107,530 | $9,380,918 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 119,080 | $8,645,209 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,654 | $7,886,735 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,659 | $6,572,179 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 103,102 | $6,332,525 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 64,568 | $4,674,078 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 92,785 | $4,567,806 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,856 | $3,848,028 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 35,449 | $2,733,827 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,052 | $1,014,038 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 14,874 | $1,010,243 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,735 | $844,709 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,290 | $562,660 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,023 | $562,402 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,215 | $434,296 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,164 | $410,797 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,623 | $302,447 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,400 | $239,054 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,388 | $219,492 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,870 | $214,179 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,817 | $206,811 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,823 | $205,028 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 26,456 | $30,954 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000897 | this filing | 2025-05-06 | acceptance time not in the bulk data set |