Fpc Investment Advisory, Inc. Top Holdings and 13F Report (2025)

About Fpc Investment Advisory, Inc.

Investment Activity

Fpc Investment Advisory, Inc. has $145.65 million in total holdings as of December 31, 2024.
Fpc Investment Advisory, Inc. owns shares of 27 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 12.16% of the portfolio was purchased this quarter.
About 5.63% of the portfolio was sold this quarter.
This quarter, Fpc Investment Advisory, Inc. has purchased 283 new stocks and bought additional shares in 11 stocks.
Fpc Investment Advisory, Inc. sold shares of 11 stocks and completely divested from 256 stocks this quarter.

Largest Holdings

iShares Core 1-5 Year USD Bond ETF: $24,357,106
Vanguard Intermediate-Term Bond ETF: $21,350,201
Schwab US Large-Cap ETF: $21,333,183
Vanguard FTSE Europe ETF: $17,712,809
iShares 20+ Year Treasury Bond ETF: $9,380,918

Largest Purchases this Quarter

Schwab US Large-Cap ETF: 343,346 shares (about $7.64M)
iShares Core 1-5 Year USD Bond ETF: 46,535 shares (about $2.24M)
Vanguard FTSE Europe ETF: 21,073 shares (about $1.57M)
Vanguard Information Technology ETF: 2,699 shares (about $1.52M)
iShares 20+ Year Treasury Bond ETF: 15,103 shares (about $1.32M)

Largest Sales this Quarter

iShares Europe ETF: 12,714 shares (about $780.89K)
Vanguard Long-Term Bond ETF: 10,292 shares (about $699.03K)
Apple: 1,695 shares (about $337.12K)
iShares MSCI All Country Asia ex Japan ETF: 2,631 shares (about $202.90K)
Microsoft: 165 shares (about $71.97K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ISTB iShares Core 1-5 Year USD Bond ETF	$24,357,106	$2,242,522 ▲	10.1%	505,439	16.7%	Manufacturing
BIV Vanguard Intermediate-Term Bond ETF	$21,350,201	$650,380 ▲	3.1%	280,739	14.7%	ETF
SCHX Schwab US Large-Cap ETF	$21,333,183	$7,642,882 ▲	55.8%	958,364	14.6%	ETF
VGK Vanguard FTSE Europe ETF	$17,712,809	$1,565,302 ▲	9.7%	238,460	12.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$9,380,918	$1,317,586 ▲	16.3%	107,530	6.4%	ETF
BND Vanguard Total Bond Market ETF	$8,645,209	$29,839 ▼	-0.3%	119,080	5.9%	ETF
AAPL Apple	$7,886,735	$337,116 ▼	-4.1%	39,654	5.4%	Computer and Technology
VGT Vanguard Information Technology ETF	$6,572,179	$1,521,426 ▲	30.1%	11,659	4.5%	ETF
IEV iShares Europe ETF	$6,332,525	$780,894 ▼	-11.0%	103,102	4.3%	ETF
EWJ iShares MSCI Japan ETF	$4,674,078	$615,315 ▲	15.2%	64,568	3.2%	ETF
BNDX Vanguard Total International Bond ETF	$4,567,806	$1,309,026 ▲	40.2%	92,785	3.1%	ETF
XLV Health Care Select Sector SPDR Fund	$3,848,028	$228,898 ▲	6.3%	27,856	2.6%	ETF
AAXJ iShares MSCI All Country Asia ex Japan ETF	$2,733,827	$202,903 ▼	-6.9%	35,449	1.9%	ETF
AVGO Broadcom	$1,014,038	$42,352 ▼	-4.0%	5,052	0.7%	Computer and Technology
BLV Vanguard Long-Term Bond ETF	$1,010,243	$699,033 ▼	-40.9%	14,874	0.7%	ETF
IYW iShares U.S. Technology ETF	$844,709	$6,333 ▼	-0.7%	5,735	0.6%	Manufacturing
MSFT Microsoft	$562,660	$71,968 ▼	-11.3%	1,290	0.4%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$562,402		0.0%	7,023	0.4%	ETF
ABBV AbbVie	$434,296	$411,160 ▲	1,777.1%	2,215	0.3%	Medical
XLU Utilities Select Sector SPDR Fund	$410,797	$23,865 ▼	-5.5%	5,164	0.3%	ETF
AMZN Amazon.com	$302,447	$57,769 ▼	-16.0%	1,623	0.2%	Retail/Wholesale
EBAY eBay	$239,054		0.0%	3,400	0.2%	Retail/Wholesale
SCHA Schwab US Small-Cap ETF	$219,492	$207,849 ▲	1,785.1%	9,388	0.2%	ETF
SCHB Schwab US Broad Market ETF	$214,179		0.0%	9,870	0.1%	ETF
NVDA NVIDIA	$206,811	$66,016 ▼	-24.2%	1,817	0.1%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$205,028		0.0%	3,823	0.1%	SHS BEN INT
FATE Fate Therapeutics	$30,954		0.0%	26,456	0.0%	Medical
TSLA Tesla	$0	$349,575 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
META Meta Platforms	$0	$230,187 ▼	-100.0%	0	0.0%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$0	$196,118 ▼	-100.0%	0	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$0	$188,967 ▼	-100.0%	0	0.0%	ETF
MUB iShares National Muni Bond ETF	$0	$178,135 ▼	-100.0%	0	0.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$0	$174,398 ▼	-100.0%	0	0.0%	ETF
GOOGL Alphabet	$0	$151,995 ▼	-100.0%	0	0.0%	Computer and Technology
DVY iShares Select Dividend ETF	$0	$136,098 ▼	-100.0%	0	0.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$0	$125,749 ▼	-100.0%	0	0.0%	ETF
RSPG Invesco S&P 500 Equal Weight Energy ETF	$0	$103,333 ▼	-100.0%	0	0.0%	ETF
VONG Vanguard Russell 1000 Growth ETF	$0	$94,990 ▼	-100.0%	0	0.0%	ETF
PYPL PayPal	$0	$93,807 ▼	-100.0%	0	0.0%	Computer and Technology
SGDM Sprott Gold Miners ETF	$0	$91,842 ▼	-100.0%	0	0.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$0	$83,796 ▼	-100.0%	0	0.0%	ETF
VONV Vanguard Russell 1000 Value	$0	$76,571 ▼	-100.0%	0	0.0%	ETF
CRM Salesforce	$0	$69,024 ▼	-100.0%	0	0.0%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$0	$68,990 ▼	-100.0%	0	0.0%	ETF
IYH iShares U.S. Healthcare ETF	$0	$68,318 ▼	-100.0%	0	0.0%	ETF
BSV Vanguard Short-Term Bond ETF	$0	$65,184 ▼	-100.0%	0	0.0%	ETF
IWO iShares Russell 2000 Growth ETF	$0	$62,055 ▼	-100.0%	0	0.0%	ETF
COF Capital One Financial	$0	$58,465 ▼	-100.0%	0	0.0%	Finance
UNH UnitedHealth Group	$0	$57,504 ▼	-100.0%	0	0.0%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$0	$57,209 ▼	-100.0%	0	0.0%	ETF
IWY iShares Russell Top 200 Growth ETF	$0	$56,714 ▼	-100.0%	0	0.0%	ETF
NFLX Netflix	$0	$49,815 ▼	-100.0%	0	0.0%	Consumer Discretionary
GOOG Alphabet	$0	$46,260 ▼	-100.0%	0	0.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$0	$45,137 ▼	-100.0%	0	0.0%	Finance
DGX Quest Diagnostics	$0	$44,853 ▼	-100.0%	0	0.0%	Medical
LLY Eli Lilly and Company	$0	$44,610 ▼	-100.0%	0	0.0%	Medical
IWX iShares Russell Top 200 Value ETF	$0	$42,057 ▼	-100.0%	0	0.0%	ETF
SMMT Summit Therapeutics	$0	$41,839 ▼	-100.0%	0	0.0%	Medical
MA Mastercard	$0	$38,881 ▼	-100.0%	0	0.0%	Business Services
IEMG iShares Core MSCI Emerging Markets ETF	$0	$37,729 ▼	-100.0%	0	0.0%	ETF
MKL Markel Group	$0	$36,576 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
VBR Vanguard Small-Cap Value ETF	$0	$36,547 ▼	-100.0%	0	0.0%	ETF
V Visa	$0	$35,889 ▼	-100.0%	0	0.0%	Business Services
IBM International Business Machines	$0	$35,798 ▼	-100.0%	0	0.0%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$0	$34,782 ▼	-100.0%	0	0.0%	ETF
NOW ServiceNow	$0	$33,607 ▼	-100.0%	0	0.0%	Computer and Technology
CRWD CrowdStrike	$0	$32,642 ▼	-100.0%	0	0.0%	Computer and Technology
VTRS Viatris	$0	$31,912 ▼	-100.0%	0	0.0%	Medical
TMO Thermo Fisher Scientific	$0	$31,681 ▼	-100.0%	0	0.0%	Medical
HUM Humana	$0	$31,083 ▼	-100.0%	0	0.0%	Medical
IDEV iShares Core MSCI International Developed Markets ETF	$0	$30,366 ▼	-100.0%	0	0.0%	ETF
JQUA JPMorgan US Quality Factor ETF	$0	$28,535 ▼	-100.0%	0	0.0%	ETF
OC Owens Corning	$0	$28,421 ▼	-100.0%	0	0.0%	Construction
AMAT Applied Materials	$0	$28,135 ▼	-100.0%	0	0.0%	Computer and Technology
ACN Accenture	$0	$28,102 ▼	-100.0%	0	0.0%	Computer and Technology
DIS Walt Disney	$0	$27,700 ▼	-100.0%	0	0.0%	Consumer Discretionary
USB U.S. Bancorp	$0	$27,570 ▼	-100.0%	0	0.0%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$0	$27,549 ▼	-100.0%	0	0.0%	ETF
RCL Royal Caribbean Cruises	$0	$26,660 ▼	-100.0%	0	0.0%	Consumer Discretionary
TECK Teck Resources	$0	$26,572 ▼	-100.0%	0	0.0%	Basic Materials
CSCO Cisco Systems	$0	$25,695 ▼	-100.0%	0	0.0%	Computer and Technology
WMT Walmart	$0	$25,424 ▼	-100.0%	0	0.0%	Retail/Wholesale
IWN iShares Russell 2000 Value ETF	$0	$24,619 ▼	-100.0%	0	0.0%	ETF
WCC WESCO International	$0	$24,235 ▼	-100.0%	0	0.0%	Computer and Technology
CI The Cigna Group	$0	$24,126 ▼	-100.0%	0	0.0%	Medical
WFC Wells Fargo & Company	$0	$23,877 ▼	-100.0%	0	0.0%	Finance
MGM MGM Resorts International	$0	$23,688 ▼	-100.0%	0	0.0%	Consumer Discretionary
SPYV SPDR Portfolio S&P 500 Value ETF	$0	$23,670 ▼	-100.0%	0	0.0%	ETF
JCI Johnson Controls International	$0	$23,556 ▼	-100.0%	0	0.0%	Construction
COP ConocoPhillips	$0	$22,929 ▼	-100.0%	0	0.0%	Energy
ORCL Oracle	$0	$22,618 ▼	-100.0%	0	0.0%	Computer and Technology
ANGL VanEck Fallen Angel High Yield Bond ETF	$0	$21,926 ▼	-100.0%	0	0.0%	Manufacturing
BSX Boston Scientific	$0	$21,906 ▼	-100.0%	0	0.0%	Medical
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$0	$21,855 ▼	-100.0%	0	0.0%	ETF
SOLVENTUM CORP	$0	$21,848 ▼	-100.0%	0	0.0%	COM SHS
IJR iShares Core S&P Small-Cap ETF	$0	$20,727 ▼	-100.0%	0	0.0%	ETF
TJX TJX Companies	$0	$20,591 ▼	-100.0%	0	0.0%	Retail/Wholesale
CEG Constellation Energy	$0	$20,399 ▼	-100.0%	0	0.0%	Energy
HYLB Xtrackers USD High Yield Corporate Bond ETF	$0	$20,083 ▼	-100.0%	0	0.0%	ETF
BAC Bank of America	$0	$20,048 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Fpc Investment Advisory, Inc. Top Holdings and 13F Report (2025)

About Fpc Investment Advisory, Inc.

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Fpc Investment Advisory, Inc. Top Holdings and 13F Report (2025)

About Fpc Investment Advisory, Inc.

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFpc Investment Advisory, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools