Fpc Investment Advisory, Inc. Top Holdings and 13F Report (2025) About Fpc Investment Advisory, Inc.Investment ActivityFpc Investment Advisory, Inc. has $211.95 million in total holdings as of December 31, 2024.Fpc Investment Advisory, Inc. owns shares of 36 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 5.49% of the portfolio was purchased this quarter.About 2.08% of the portfolio was sold this quarter.This quarter, Fpc Investment Advisory, Inc. has purchased 34 new stocks and bought additional shares in 9 stocks.Fpc Investment Advisory, Inc. sold shares of 8 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $36,454,342iShares Core 1-5 Year USD Bond ETF $33,124,265Vanguard Intermediate-Term Bond ETF $30,087,711Vanguard FTSE Europe ETF $26,126,255Apple $10,933,990 Largest New Holdings this Quarter 46435G672 - iShares Core International Aggregate Bond ETF $2,960,492 Holding921937827 - Vanguard Short-Term Bond ETF $565,817 Holding007903107 - Advanced Micro Devices $269,694 Holding58933Y105 - Merck & Co., Inc. $209,355 Holding Largest Purchases this Quarter iShares Core International Aggregate Bond ETF 59,388 shares (about $2.96M)Vanguard Total Bond Market ETF 27,056 shares (about $1.97M)iShares Core 1-5 Year USD Bond ETF 35,028 shares (about $1.69M)Vanguard FTSE Europe ETF 15,388 shares (about $1.36M)Schwab US Large-Cap ETF 30,211 shares (about $885.48K) Largest Sales this Quarter Vanguard Total International Bond ETF 37,303 shares (about $1.79M)Vanguard Information Technology ETF 8,188 shares (about $926.06K)iShares MSCI All Country Asia ex Japan ETF 5,803 shares (about $637.23K)Apple 703 shares (about $234.62K)iShares U.S. Technology ETF 750 shares (about $179.43K) 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 PortfolioSectorSCHXSchwab US Large-Cap ETF$36,454,342$885,484 â–²2.5%1,243,75117.2%ETFISTBiShares Core 1-5 Year USD Bond ETF$33,124,265$1,685,197 â–²5.4%688,51115.6%ETFBIVVanguard Intermediate-Term Bond ETF$30,087,711$514,478 â–²1.7%395,16314.2%ETFVGKVanguard FTSE Europe ETF$26,126,255$1,363,223 â–²5.5%294,91212.3%ETFAAPLApple$10,933,990$234,619 â–¼-2.1%32,7625.2%TechnologyTLTiShares 20+ Year Treasury Bond ETF$10,738,351$322,275 â–²3.1%127,0515.1%ETFBNDVanguard Total Bond Market ETF$9,556,682$1,971,300 â–²26.0%131,1654.5%ETFVGTVanguard Information Technology ETF$9,347,942$926,063 â–¼-9.0%82,6524.4%ETFEWJiShares MSCI Japan ETF$8,675,367$117,727 â–²1.4%95,8714.1%ETFBNDXVanguard Total International Bond ETF$6,486,463$1,787,933 â–¼-21.6%135,3323.1%ETFIEViShares Europe ETF$6,011,300$22,540 â–¼-0.4%82,6752.8%ETFXLVHealth Care Select Sector SPDR Fund$4,189,951$330,073 â–²8.6%26,0102.0%ETFGOOGAlphabet$3,014,3600.0%8,7091.4%Communication ServicesIAGGiShares Core International Aggregate Bond ETF$2,960,492$2,960,492 â–²New Holding59,3881.4%ETFNVDANVIDIA$2,818,2480.0%13,8961.3%TechnologyAAXJiShares MSCI All Country Asia ex Japan ETF$1,872,041$637,227 â–¼-25.4%17,0480.9%ETFAVGOBroadcom$1,728,416$85,661 â–¼-4.7%4,6610.8%TechnologyBLVVanguard Long-Term Bond ETF$1,643,208$433,678 â–²35.9%24,3330.8%ETFIEFAiShares Core MSCI EAFE ETF$675,9640.0%7,0230.3%ETFBSVVanguard Short-Term Bond ETF$565,817$565,817 â–²New Holding7,2830.3%ETFMSFTMicrosoft$526,9320.0%1,3380.2%TechnologyMETAMeta Platforms$486,4460.0%7530.2%Communication ServicesABBVAbbVie$486,0760.0%1,9100.2%HealthcareIYWiShares U.S. Technology ETF$479,198$179,430 â–¼-27.2%2,0030.2%ETFAMZNAmazon.com$407,1880.0%1,6470.2%Consumer DiscretionaryCCitigroup$323,4000.0%2,5000.2%FinanceSCHBSchwab US Broad Market ETF$283,7630.0%9,8700.1%ETFAMDAdvanced Micro Devices$269,694$269,694 â–²New Holding5440.1%TechnologySCHASchwab US Small-Cap ETF$264,263$67,828 â–¼-20.4%7,7610.1%ETFVOEVanguard Mid-Cap Value ETF$239,7100.0%1,1820.1%ETFGOOGLAlphabet$237,8850.0%6860.1%Communication ServicesFLAGSTAR BANK NATIONAL ASSOC$233,9300.0%15,7000.1%COM NEWBPBP$213,6900.0%5,1000.1%EnergyMRKMerck & Co., Inc.$209,355$209,355 â–²New Holding1,6420.1%HealthcarePTENPatterson-UTI Energy$201,4020.0%20,1000.1%EnergyFATEFate Therapeutics$73,5480.0%26,4560.0%HealthcareVWOVanguard FTSE Emerging Markets ETF$0$251,190 â–¼-100.0%00.0%ETFEBAYeBay$0$216,448 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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