Fc Advisory LLC Top Holdings and 13F Report (2024)

About Fc Advisory LLC

Investment Activity

  • Fc Advisory LLC has $271.48 million in total holdings as of March 31, 2024.
  • Fc Advisory LLC owns shares of 95 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 2.85% of the portfolio was purchased this quarter.
  • About 1.21% of the portfolio was sold this quarter.
  • This quarter, Fc Advisory LLC has purchased 97 new stocks and bought additional shares in 50 stocks.
  • Fc Advisory LLC sold shares of 36 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

Microsoft
$251,360 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
59,880 shares (about $3.64M)
Vanguard Intermediate-Term Corporate Bond ETF
5,806 shares (about $467.45K)
Schwab U.S. TIPS ETF
5,351 shares (about $279.11K)
Vanguard Intermediate-Term Bond ETF
3,481 shares (about $262.47K)
Vanguard Large-Cap ETF
1,075 shares (about $257.75K)

Largest Sales this Quarter

Vanguard Mega Cap Growth ETF
3,659 shares (about $1.05M)
iShares Russell 1000 Value ETF
1,015 shares (about $181.80K)
iShares Core Dividend Growth ETF
2,267 shares (about $131.62K)
iShares National Muni Bond ETF
1,155 shares (about $124.28K)
Schwab US Dividend Equity ETF
1,166 shares (about $94.01K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFc Advisory LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$30,750,113$1,048,706 -3.3%107,28911.3%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$22,522,754$82,552 -0.4%128,5038.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$21,967,706$189,088 0.9%374,5568.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$14,085,534$48,187 0.3%40,9235.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$12,029,357$247,298 2.1%122,8244.4%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$10,628,872$8,604 0.1%40,7673.9%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$10,516,722$262,468 2.6%139,4793.9%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$10,212,700$131,622 -1.3%175,8993.8%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$9,115,526$110,089 1.2%105,4063.4%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$8,884,307$213,027 2.5%242,8073.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$8,341,416$178,806 2.2%169,5753.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,244,277$13,255 0.2%31,7213.0%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$6,816,343$279,109 4.3%130,6812.5%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$6,425,117$36,848 -0.6%94,6822.4%Manufacturing
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$6,180,850$145,742 2.4%146,7792.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,532,860$3,637,124 406.0%74,6271.7%ETF
Vanguard FTSE Developed Markets Index Fund ETF Shares stock logo
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
$4,464,187$163,504 3.8%88,9811.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,090,210$181,799 -4.3%22,8361.5%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$3,594,566$257,748 7.7%14,9921.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$3,357,547$2,873 0.1%73,6141.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,757,429$37,110 1.4%60,4831.0%Manufacturing
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$2,733,221$126,081 4.8%24,8001.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,668,853$25,991 -1.0%34,8101.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,444,263$18,648 -0.8%5,5050.9%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,368,819$22,096 -0.9%12,9720.9%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$2,268,380$36,663 1.6%45,4130.8%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,136,807$51,181 -2.3%23,0460.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,067,980$38,784 -1.8%28,4730.8%ETF
Apple Inc. stock logo
AAPL
Apple
$1,719,966$1,029 0.1%10,0300.6%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,678,485$124,280 -6.9%15,5990.6%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$1,621,310$146,409 9.9%24,1520.6%ETF
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
$1,579,043$26,661 -1.7%33,2850.6%Finance
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,495,912$44,457 3.1%70,7290.6%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$1,453,623$13,743 1.0%71,6070.5%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$1,359,892$22,771 1.7%28,6660.5%Manufacturing
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,357,468$7,574 0.6%42,1180.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,301,010$5,447 0.4%1,6720.5%Medical
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,186,026$1,415 -0.1%5,0300.4%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,177,346$117,504 11.1%11,2420.4%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,162,513$467,453 67.3%14,4390.4%ETF
Chubb Limited stock logo
CB
Chubb
$1,027,1910.0%3,9640.4%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,011,109$124,419 14.0%21,1130.4%Manufacturing
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$971,041$36,482 3.9%19,1910.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$914,549$41,561 4.8%21,8950.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$914,539$6,747 -0.7%9,8950.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$867,642$1,317 -0.2%11,8610.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$812,416$7,795 1.0%5,2110.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$784,566$2,984 0.4%7,1000.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$781,386$15,797 2.1%4,7980.3%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$726,589$13,118 1.8%13,9030.3%ETF
Vanguard Total International Stock Index Fund ETF Shares stock logo
VXUS
Vanguard Total International Stock Index Fund ETF Shares
$714,368$3,075 -0.4%11,8470.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$701,780$44,804 6.8%3,0700.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$683,600$3,402 0.5%8,8420.3%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$662,013$36,101 -5.2%5,6480.2%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$610,347$110,877 22.2%1,1670.2%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$592,929$812 0.1%2,1900.2%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$584,257$1,105 -0.2%22,7430.2%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$580,874$27,887 -4.6%28,4320.2%ETF
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares stock logo
VNQI
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
$579,893$14,791 -2.5%13,7610.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$579,477$78,217 -11.9%1,3780.2%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$577,487$752 0.1%5,3760.2%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$573,363$59,744 -9.4%27,3420.2%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$541,345$9,582 -1.7%4,5760.2%ETF
CSX Co. stock logo
CSX
CSX
$533,8080.0%14,4000.2%Transportation
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$501,548$20,557 -3.9%4,5380.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$495,683$8,746 1.8%4,0240.2%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$480,093$22,284 4.9%7,5190.2%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$479,328$523 0.1%3,6670.2%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$477,686$53,172 -10.0%24,8670.2%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$465,325$3,611 -0.8%18,4290.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$462,252$94,015 -16.9%5,7330.2%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$437,399$1,871 0.4%4,2070.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$434,7500.0%4,3720.2%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$427,814$20,180 5.0%8,6920.2%Manufacturing
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$417,031$13,980 -3.2%8,5020.2%ETF
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$388,950$489 0.1%8,7420.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$380,096$16,767 -4.2%2,4030.1%Medical
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$366,476$33,886 -8.5%5,9050.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$364,021$922 0.3%3,1570.1%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$359,350$9,443 2.7%6,9640.1%Manufacturing
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$328,582$3,040 -0.9%7,6740.1%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$314,454$11,124 -3.4%5,3710.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$312,498$210 0.1%1,4860.1%Finance
AstraZeneca PLC stock logo
AZN
AstraZeneca
$282,7210.0%4,1730.1%Medical
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$267,564$20,727 -7.2%2,8270.1%ETF
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
$262,6110.0%7,8580.1%ETF
SHYD
VanEck Short High Yield Muni ETF
$262,225$4,818 -1.8%11,7010.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$253,300$21,233 -7.7%1,0140.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$251,360$251,360 New Holding5970.1%Computer and Technology
UFEB
Innovator U.S. Equity Ultra Buffer ETF - February
$245,559$245,559 New Holding7,9740.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$239,2050.0%2,9950.1%Finance
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$237,320$495 0.2%3,3580.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$233,972$15,330 -6.1%2,5640.1%ETF
USEP
Innovator U.S. Equity Ultra Buffer ETF - September
$226,3990.0%6,8720.1%ETF
Eversource Energy stock logo
ES
Eversource Energy
$202,548$2,092 1.0%3,3890.1%Utilities
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$0$278,472 -100.0%00.0%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$0$236,231 -100.0%00.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$0$232,926 -100.0%00.0%ETF
Sempra stock logo
SRE
Sempra
$0$204,061 -100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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