13F-HR filed by FPC INVESTMENT ADVISORY, INC.
FPC INVESTMENT ADVISORY, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 97 holding rows worth $111,058,211.
- Accession
- 0001986152-24-000026
- Filer
- CIK 2021217
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 97 entries on the cover page, a total value of $111,058,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,058,211 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 241,118 | $18,329,791 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 145,271 | $9,971,402 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,194 | $9,657,306 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 102,140 | $9,620,567 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 122,987 | $8,990,362 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 174,420 | $8,330,300 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 163,437 | $8,256,838 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 73,456 | $7,384,532 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 103,268 | $5,796,433 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,697 | $5,068,003 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,758 | $4,630,310 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 40,942 | $3,005,962 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 35,953 | $2,968,999 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 37,730 | $2,696,941 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 29,296 | $2,112,828 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,756 | $1,166,038 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,000 | $560,880 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 755 | $334,858 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,510 | $226,887 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 7,545 | $226,728 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,100 | $223,778 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 779 | $193,582 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,600 | $186,810 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 782 | $146,962 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 940 | $146,622 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,823 | $140,840 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,010 | $129,735 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,200 | $73,488 | dollars as filed | |
| SPY | 78462F103 | SHS | 75 | $41,771 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 290 | $34,218 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 172 | $32,706 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 140 | $26,243 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 206 | $24,234 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,946 | $18,118 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,800 | $17,360 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $16,446 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 58 | $15,138 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 45 | $14,652 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,000 | $14,570 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 210 | $13,755 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100 | $12,406 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12 | $10,868 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 58 | $10,592 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19 | $8,778 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15 | $7,227 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32 | $7,180 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44 | $7,015 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11 | $6,307 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22 | $6,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 62 | $5,785 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42 | $5,688 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12 | $5,414 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $5,127 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 43 | $4,901 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 28 | $4,851 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7 | $4,533 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 94 | $4,506 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 65 | $4,461 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5 | $4,232 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19 | $4,223 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 36 | $4,179 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11 | $4,091 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 38 | $3,962 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 803 | $3,831 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15 | $3,769 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6 | $3,379 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14 | $3,299 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9 | $3,195 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $2,945 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20 | $2,928 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27 | $2,888 | dollars as filed | |
| American Express Company | 025816109 | COM | 11 | $2,750 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14 | $2,658 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3 | $2,524 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19 | $2,516 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8 | $2,492 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13 | $2,474 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12 | $2,418 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8 | $2,336 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $2,232 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $2,049 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,986 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,840 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8 | $1,644 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7 | $1,550 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28 | $1,532 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 25 | $1,519 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 2,000 | $1,502 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 27 | $1,495 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5 | $1,360 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3 | $1,156 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 23 | $813 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24 | $650 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 119 | $452 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8 | $359 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5 | $317 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 20 | $34 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-24-000026 | this filing | 2024-07-18 | acceptance time not in the bulk data set |