FPC Investment Advisory, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), FPC Investment Advisory, Inc. reported 86 stock positions worth $101.4 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 17.4% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 9.0%) and iShares 20+ Year Treasury BD (TLT, 8.4%).
- Most Recent 13F
- Q2 2026
- Location
- PETALUMA, CA
- CIK
- 0002021217
- Portfolio Value
- $101.4M (Q1 2024)
- SEC Filing
- 0001986152-24-000016 ↗ filed May 8, 2024
Holdings Value
Holdings 86 stocks · $101.4M
| BIV Vanguard Intermediate-Term B | 17.37% | 240,025 | $17.6M | — |
| VGK Vanguard Ftse Europe ETF | 8.98% | 138,045 | $9.1M | — |
| TLT iShares 20+ Year Treasury BD | 8.42% | 96,651 | $8.5M | — |
| ICSH iShares Ultra Short Duration | 7.97% | 160,182 | $8.1M | — |
| ISTB iShares Core 1-5 Year Usd Bo | 7.85% | 169,592 | $8.0M | — |
| BND Vanguard Total Bond Market | 7.59% | 108,820 | $7.7M | — |
| AAPL Apple Inc. | 7.20% | 43,230 | $7.3M | — |
| SGOV iShares 0-3 Month Treasury B | 7.05% | 71,050 | $7.1M | — |
| IEV iShares Europe ETF | 5.61% | 104,016 | $5.7M | — |
| VGT Vanguard Info Tech ETF | 4.16% | 8,513 | $4.2M | — |
| XLV SS Health Care Select Sector | 3.98% | 28,688 | $4.0M | — |
| RSPG Invesco S&P 500 Equal Weight | 2.92% | 35,380 | $3.0M | — |
| AAXJ iShares MSCI All Country Asi | 2.75% | 41,394 | $2.8M | — |
| EWJ iShares MSCI Japan ETF | 2.34% | 35,044 | $2.4M | — |
| BLV Vanguard Long-Term Bond ETF | 1.95% | 28,972 | $2.0M | — |
| IYW iShares Ustechnology ETF | 1.01% | 7,965 | $1.0M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.54% | 8,262 | $551K | — |
| MSFT Microsoft Corp. | 0.30% | 755 | $309K | — |
| SGDM Sprott Gold Miners ETF | 0.23% | 8,992 | $235K | — |
| EBAY eBay Inc. | 0.22% | 4,300 | $220K | — |
| SCHB Schwab US Broad Market ETF | 0.20% | 3,510 | $206K | — |
| XYZ Block Inc. | 0.19% | 2,600 | $192K | — |
| AVGO Broadcom Inc. | 0.15% | 124 | $156K | — |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 3,823 | $139K | — |
| AMZN Amazon.com Inc. | 0.14% | 782 | $138K | — |
| TSLA Tesla Inc. | 0.12% | 779 | $126K | — |
| DVY iShares Select Dividend ETF | 0.12% | 1,010 | $122K | — |
| PYPL PayPal Holdings Inc. | 0.10% | 1,500 | $97K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 75 | $38K | — |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 172 | $30K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 140 | $26K | — |
| XOM Exxon Mobil Corp. | 0.02% | 206 | $25K | — |
| NVDA Nvidia Corp. | 0.02% | 29 | $23K | — |
| MCD McDonald's Corp. | 0.02% | 58 | $16K | — |
| ACN Accenture PLC Class A | 0.01% | 45 | $14K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 100 | $14K | — |
| SNAP Snap Inc. Class A | 0.01% | 1,000 | $11K | — |
| MRNA Moderna Inc. | 0.01% | 100 | $11K | — |
| META Meta Platforms Inc. Class A | 0.01% | 19 | $9K | — |
| GOOG Alphabet Inc. Class C | 0.01% | 58 | $9K | — |
| LLY Eli Lilly & Co. | 0.01% | 12 | $9K | — |
| APLD Applied Digital Corp. | 0.01% | 2,800 | $8K | — |
| SMMT Summit Therapeutics Inc. | 0.01% | 1,946 | $7K | — |
| AMD Advanced Micro Devices | 0.01% | 44 | $7K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 15 | $6K | — |
| XLK SS Technology Select Sector | 0.01% | 32 | $6K | — |
| V Visa Inc. Class A | 0.01% | 22 | $6K | — |
| MA Mastercard Inc. Class A | 0.01% | 12 | $6K | — |
| UNH Unitedhealth Group Inc. | 0.01% | 11 | $5K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 42 | $5K | — |
| COP Conocophillips | 0.00% | 36 | $5K | — |
| UBER Uber Technologies Inc. | 0.00% | 65 | $5K | — |
| ZG Zillow Group Inc. Class A | 0.00% | 100 | $4K | — |
| CRM Salesforce Inc. | 0.00% | 15 | $4K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 43 | $4K | — |
| NFLX Netflix Inc. | 0.00% | 7 | $4K | — |
| IWM iShares Russell 2000 ETF | 0.00% | 19 | $4K | — |
| HD Home Depot Inc. | 0.00% | 11 | $4K | — |
| OABI Omniab Inc. | 0.00% | 803 | $4K | — |
| COST Costco Wholesale Corp. | 0.00% | 5 | $4K | — |
| NOW ServiceNow Inc. | 0.00% | 4 | $3K | — |
| ADBE Adobe Inc. | 0.00% | 6 | $3K | — |
| ADI Analog Devices Inc. | 0.00% | 14 | $3K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 9 | $3K | — |
| AXP American Express Co. | 0.00% | 11 | $3K | — |
| EOG EOG Resources Inc. | 0.00% | 19 | $3K | — |
| IBB iShares Biotechnology ETF | 0.00% | 20 | $3K | — |
| LULU Lululemon Athletica Inc. | 0.00% | 7 | $3K | — |
| CME Cme Group Inc. | 0.00% | 12 | $3K | — |
| ETN Eaton Corp. PLC | 0.00% | 8 | $3K | — |
| MS Morgan Stanley | 0.00% | 27 | $3K | — |
| DOV Dover Corp. | 0.00% | 14 | $2K | — |
| BLK BlackRock Finance Inc. | 0.00% | 3 | $2K | — |
| GD General Dynamics Corp. | 0.00% | 8 | $2K | — |
| PH Parker Hannifin Corp. | 0.00% | 4 | $2K | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | — |
| RSG Republic Services Inc. | 0.00% | 8 | $2K | — |
| CCL Carnival Corp. | 0.00% | 100 | $2K | — |
| PGR Progressive Corp. | 0.00% | 7 | $1K | — |
| OMEROS CORP (OMER 5.25 02/15/26) | 0.00% | 2,000 | $1K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 5 | $1K | — |
| DE Deere & Co. | 0.00% | 3 | $1K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 24 | $486 | — |
| LCID Lucid Group Inc. | 0.00% | 119 | $304 | — |
| IYH iShares U.S. Healthcare ETF | 0.00% | 5 | $296 | — |
| GPRO Gopro Inc. Class A | 0.00% | 20 | $36 | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $211.9M | SCHX, ISTB, BIV, VGK, AAPL |
| Q1 2026 | 34 | $200.5M | SCHX, ISTB, BIV, VGK, TLT |
| Q4 2025 | 34 | $182.5M | ISTB, SCHX, BIV, VGK, TLT |
| Q3 2025 | 28 | $166.7M | ISTB, SCHX, BIV, VGK, TLT |
| Q2 2025 | 28 | $160.0M | ISTB, SCHX, BIV, VGK, TLT |
| Q1 2025 | 27 | $145.7M | ISTB, BIV, SCHX, VGK, TLT |
| Q4 2024 | 283 | $136.8M | ISTB, BIV, SCHX, VGK, AAPL |
| Q3 2024 | 97 | $117.9M | BIV, ISTB, VGK, TLT, AAPL |
| Q2 2024 | 97 | $111.1M | BIV, VGK, AAPL, TLT, BND |
| Q1 2024 | 86 | $101.4M | BIV, VGK, TLT, ICSH, ISTB |