Filer Name: FPC INVESTMENT ADVISORY, INC.
CIK: 2021217
Period: 2024-12-31
Filed At: 2025-02-03
Number of Holdings: 283
Portfolio Value: $0.14B

Fpc Investment Advisory, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
ISTB US ISHARES CORE 1-5 YEAR USD BO 458,904 $22M 16.12% 4.1% -
BIV US VANGUARD INTERMEDIATE-TERM B 272,187 $20M 14.97% -3.2% -
SCHX US SCHWAB US LARGE-CAP ETF 615,018 $15M 10.73% 100.0% -
VGK US VANGUARD FTSE EUROPE ETF 217,387 $15M 10.73% 30.5% -
AAPL US APPLE INC 41,349 $10M 7.14% -3.8% -
BND US VANGUARD TOTAL BOND MARKET 119,491 $9M 6.32% -2.8% -
TLT US ISHARES 20+ YEAR TREASURY BD 92,427 $8M 5.93% -11.3% -
IEV US ISHARES EUROPE ETF 115,816 $6M 4.69% 12.6% -
VGT US VANGUARD INFO TECH ETF 8,960 $6M 4.04% -4.0% -
XLV US HEALTH CARE SELECT SECTOR 26,199 $4M 2.81% -22.3% -
EWJ US ISHARES MSCI JAPAN ETF 56,068 $4M 2.80% 27.7% -
BNDX US VANGUARD TOTAL INTL BOND ETF 66,195 $3M 2.38% 62.8% -
AAXJ US ISHARES MSCI ALL COUNTRY ASI 38,080 $3M 2.02% -2.3% -
BLV US VANGUARD LONG-TERM BOND ETF 25,166 $2M 1.27% -9.0% -
AVGO US BROADCOM INC 5,263 $1M 0.85% 6.5% -
IYW US ISHARES USTECHNOLOGY ETF 5,778 $1M 0.67% -24.2% -
MSFT US MICROSOFT CORP 1,455 $1M 0.44% 59.5% -
IEFA US ISHARES CORE MSCI EAFE ETF 7,023 $1M 0.38% 100.0% -
AMZN US AMAZON.COM INC 1,933 $0M 0.34% 147.2% -
XLU US UTILITIES SELECT SECTOR SPDR 5,464 $0M 0.31% -31.6% -
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