Fpc Investment Advisory, Inc. Top Holdings and 13F Report (2024) About Fpc Investment Advisory, Inc.Investment ActivityFpc Investment Advisory, Inc. has $117.86 million in total holdings as of September 30, 2024.Fpc Investment Advisory, Inc. owns shares of 97 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 18.72% of the portfolio was purchased this quarter.About 13.65% of the portfolio was sold this quarter.This quarter, Fpc Investment Advisory, Inc. has purchased 97 new stocks and bought additional shares in 11 stocks.Fpc Investment Advisory, Inc. sold shares of 13 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Intermediate-Term Bond ETF $21,659,448iShares Core 1-5 Year USD Bond ETF $21,243,960Vanguard FTSE Europe ETF $11,541,071iShares 20+ Year Treasury Bond ETF $9,877,209Apple $9,531,285 Largest New Holdings this Quarter Vanguard Total International Bond ETF $2,031,181 Holding Largest Purchases this Quarter iShares Core 1-5 Year USD Bond ETF 266,509 shares (about $12.84M)Vanguard Intermediate-Term Bond ETF 40,137 shares (about $3.09M)Vanguard Total International Bond ETF 40,648 shares (about $2.03M)Vanguard FTSE Europe ETF 21,363 shares (about $1.48M)Broadcom 4,000 shares (about $700.32K) Largest Sales this Quarter iShares Ultra Short-Term Bond Active ETF 163,377 shares (about $8.26M)iShares 0-3 Month Treasury Bond ETF 73,373 shares (about $7.37M)iShares MSCI All Country Asia ex Japan ETF 1,966 shares (about $161.53K)Vanguard Long-Term Bond ETF 1,627 shares (about $118.92K)eBay 700 shares (about $46.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFpc Investment Advisory, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBIVVanguard Intermediate-Term Bond ETF$21,659,448$3,090,950 ▲16.6%281,25518.4%ETFISTBiShares Core 1-5 Year USD Bond ETF$21,243,960$12,840,404 ▲152.8%440,92918.0%ManufacturingVGKVanguard FTSE Europe ETF$11,541,071$1,479,601 ▲14.7%166,6349.8%ETFTLTiShares 20+ Year Treasury Bond ETF$9,877,209$191,272 ▲2.0%104,1578.4%ETFAAPLApple$9,531,285$177,351 ▲1.9%42,9948.1%Computer and TechnologyBNDVanguard Total Bond Market ETF$9,088,671$3,770 ▼0.0%122,9367.7%ETFIEViShares Europe ETF$5,841,596$24,026 ▼-0.4%102,8455.0%ETFVGTVanguard Information Technology ETF$5,419,238$367,672 ▲7.3%9,3304.6%ETFXLVHealth Care Select Sector SPDR Fund$5,089,350$445,814 ▲9.6%33,7114.3%ETFAAXJiShares MSCI All Country Asia ex Japan ETF$3,202,269$161,527 ▼-4.8%38,9762.7%ETFRSPGInvesco S&P 500 Equal Weight Energy ETF$3,185,008$239,019 ▲8.1%38,8702.7%ETFEWJiShares MSCI Japan ETF$3,119,438$439,098 ▲16.4%43,9112.6%ETFBNDXVanguard Total International Bond ETF$2,031,181$2,031,181 ▲New Holding40,6481.7%ETFBLVVanguard Long-Term Bond ETF$2,022,328$118,917 ▼-5.6%27,6691.7%ETFIYWiShares U.S. Technology ETF$1,146,495$19,697 ▼-1.7%7,6251.0%ManufacturingAVGOBroadcom$864,896$700,321 ▲425.5%4,9400.7%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$634,647$874 ▼-0.1%7,9890.5%ETFMSFTMicrosoft$373,501$64,298 ▲20.8%9120.3%Computer and TechnologySCHBSchwab US Broad Market ETF$230,9940.0%3,5100.2%ETFEBAYeBay$227,018$46,739 ▼-17.1%3,4000.2%Retail/WholesaleSGDMSprott Gold Miners ETF$204,989$23,399 ▼-10.2%6,7720.2%ETFTSLATesla$187,6070.0%7790.2%Auto/Tires/TrucksSQBlock$170,8460.0%2,6000.1%Business ServicesAMZNAmazon.com$141,3860.0%7820.1%Retail/WholesaleISHARES BITCOIN TRUST ETF$137,8580.0%3,8230.1%SHS BEN INTDVYiShares Select Dividend ETF$134,3000.0%1,0100.1%ETFPYPLPayPal$73,037$23,276 ▼-24.2%9100.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$42,5850.0%750.0%FinanceNVDANVIDIA$37,0390.0%2900.0%Computer and TechnologySMMTSummit Therapeutics$36,8190.0%1,9460.0%MedicalVIGVanguard Dividend Appreciation ETF$33,6230.0%1720.0%ETFIBMInternational Business Machines$31,7970.0%1400.0%Computer and TechnologyAPLDApplied Digital$19,8800.0%2,8000.0%FinanceRCLRoyal Caribbean Cruises$17,9790.0%1000.0%Consumer DiscretionaryACNAccenture$16,0560.0%450.0%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$14,0220.0%2100.0%ETFMETAMeta Platforms$11,1110.0%190.0%Computer and TechnologyLLYEli Lilly and Company$10,7810.0%120.0%MedicalSNAPSnap$10,4800.0%1,0000.0%Computer and TechnologyGOOGAlphabet$9,5350.0%580.0%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$8,333$7,366,472 ▼-99.9%830.0%ETFAMDAdvanced Micro Devices$7,5230.0%440.0%Computer and TechnologyQQQInvesco QQQ$7,2320.0%150.0%FinanceXLKTechnology Select Sector SPDR Fund$7,1600.0%320.0%ETFUNHUnitedHealth Group$6,4200.0%110.0%MedicalVVisa$6,0240.0%220.0%Business ServicesMAMastercard$5,8960.0%120.0%Business ServicesZGZillow Group$5,8890.0%1000.0%FinanceMRNAModerna$5,8720.0%1000.0%MedicalIVWiShares S&P 500 Growth ETF$5,8680.0%620.0%ETFQUALiShares MSCI USA Quality Factor ETF$4,9730.0%280.0%ETFNVONovo Nordisk A/S$4,9470.0%420.0%MedicalNFLXNetflix$4,9140.0%70.0%Consumer DiscretionaryUBERUber Technologies$4,8490.0%650.0%Computer and TechnologyTJXTJX Companies$4,8220.0%430.0%Retail/WholesaleDYNFiShares U.S. Equity Factor Rotation Active ETF$4,6270.0%940.0%ETFHDHome Depot$4,4890.0%110.0%Retail/WholesaleCOSTCostco Wholesale$4,3680.0%50.0%Retail/WholesaleCRMSalesforce$4,2690.0%150.0%Computer and TechnologyIWMiShares Russell 2000 ETF$4,1320.0%190.0%FinanceCOPConocoPhillips$4,1300.0%360.0%Oils/EnergyEFGiShares MSCI EAFE Growth ETF$4,0060.0%380.0%ETFXOMExxon Mobil$3,887$21,943 ▼-85.0%310.0%Oils/EnergyNOWServiceNow$3,6240.0%40.0%Computer and TechnologyADIAnalog Devices$3,1720.0%140.0%Computer and TechnologyOABIOmniAb$3,1400.0%8030.0%MedicalICSHiShares Ultra Short-Term Bond Active ETF$3,032$8,255,984 ▼-100.0%600.0%ETFAXPAmerican Express$3,0120.0%110.0%FinanceADBEAdobe$2,9240.0%60.0%Computer and TechnologyMSMorgan Stanley$2,9070.0%270.0%FinanceIBBiShares Biotechnology ETF$2,8440.0%200.0%FinanceETNEaton$2,6780.0%80.0%Industrial ProductsCMECME Group$2,6610.0%120.0%FinanceDOVDover$2,6260.0%140.0%Industrial ProductsCRWDCrowdStrike$2,5830.0%90.0%Computer and TechnologyEOGEOG Resources$2,5510.0%190.0%Oils/EnergyIVEiShares S&P 500 Value ETF$2,5380.0%130.0%ETFPHParker-Hannifin$2,5190.0%40.0%Industrial ProductsMCDMcDonald's$2,407$15,044 ▼-86.2%80.0%Retail/WholesaleGDGeneral Dynamics$2,3790.0%80.0%AerospaceNCLHNorwegian Cruise Line$2,0090.0%1000.0%Consumer DiscretionaryLULULululemon Athletica$1,9080.0%70.0%Consumer DiscretionaryCCLCarnival Co. &$1,8010.0%1000.0%Consumer DiscretionaryPGRProgressive$1,7190.0%70.0%FinanceIEMGiShares Core MSCI Emerging Markets ETF$1,6500.0%280.0%ETFRSGRepublic Services$1,5890.0%80.0%Business ServicesEFViShares MSCI EAFE Value ETF$1,5300.0%270.0%ETFEMXCiShares MSCI Emerging Markets ex China ETF$1,4970.0%250.0%ManufacturingAJGArthur J. Gallagher & Co.$1,4350.0%50.0%FinanceOMEROS CORP$1,3580.0%2,0000.0%NOTE 5.250% 2/1DEDeere & Company$1,2190.0%30.0%Industrial ProductsHEFAiShares Currency Hedged MSCI EAFE ETF$8150.0%230.0%ETFKDKyndryl$5640.0%240.0%Business ServicesLCIDLucid Group$4070.0%1190.0%Auto/Tires/TrucksIFRAiShares U.S. Infrastructure ETF$3750.0%80.0%ETFIYHiShares U.S. Healthcare ETF$3190.0%50.0%ETFGPROGoPro$270.0%200.0%Consumer DiscretionaryBLKBlackRock$0$2,524 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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