FC ADVISORY LLC
Q4 2022 Form 13-F
WEST CHESTER, PENNSYLVANIA
CIK 0001683754
· CRD 170478
· SEC-registered investment adviser
$211.5M Reported Value Total
FINANCIAL COACH reports 617 total accounts under management (AUM). There are 617 discretionary accounts valued at $239,502,652, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-18
Reported value
$211.5M
Quarter over quarter
+4.3%
Holdings
85
Top-10 concentration
54.9%
Key People
Form ADV owners & control persons
Jeffrey Nmn Mastronardo
PARTNER
Owen Francis Mulhern
PARTNER
Meghan Theresa Tait
PARTNER
Filing Navigation
13F Metrics
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | January 10, 2023 |
| Form | 13F-HR |
| Reported value | $211.5M |
| Positions | 85 |
| Change in reported value | +7.2% |
| New positions | 6 |
| Exited positions | 3 |
| Position turnover | 10.2% |
| Top-10 concentration | 54.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 5, 2026
|
113 | $381.6M |
|
Q2 2026 13F
Filed Jul 9, 2026
|
118 | $377.6M |
|
Q1 2026 13F
Filed Apr 14, 2026
|
115 | $342.5M |
|
Q4 2025 13F
Filed Jan 13, 2026
|
117 | $348.1M |
|
Q3 2025 13F
Filed Oct 10, 2025
|
116 | $341.9M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
112 | $323.9M |
|
Q1 2025 13F
Filed Apr 7, 2025
|
105 | $295.8M |
|
Q4 2024 13F
Filed Jan 7, 2025
|
106 | $298.4M |
|
Q3 2024 13F
Filed Oct 7, 2024
|
102 | $297.4M |
|
Q2 2024 13F
Filed Jul 8, 2024
|
95 | $272.7M |
|
Q1 2024 13F
Filed Apr 22, 2024
|
95 | $271.5M |
|
Q4 2023 13F
Filed Jan 3, 2024
|
97 | $258.7M |
|
Q3 2023 13F
Filed Oct 16, 2023
|
91 | $237.7M |
|
Q2 2023 13F
Filed Jul 6, 2023
|
94 | $244.3M |
|
Q1 2023 13F
Filed May 31, 2023
|
87 | $226.3M |
|
Q4 2022 13F
Filed Jan 10, 2023
|
85 | $211.5M |
|
Q3 2022 13F
Filed Oct 11, 2022
|
82 | $197.4M |
|
Q2 2022 13F
Filed Jul 11, 2022
|
82 | $208.8M |
|
Q1 2022 13F
Filed Apr 4, 2022
|
79 | $230.8M |
|
Q4 2021 13F
Filed Jan 4, 2022
|
68 | $239.3M |
27 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MGK VANGUARD WORLD FD | $19.7M | 9.31% |
| 2 | VEU VANGUARD INTL EQUITY INDEX F | $18.5M | 8.73% |
| 3 | VXF VANGUARD INDEX FDS | $16.6M | 7.85% |
| 4 | AGG ISHARES TR | $11.5M | 5.44% |
| 5 | BIV VANGUARD BD INDEX FDS | $9.7M | 4.58% |
| 6 | DGRO ISHARES TR | $8.8M | 4.15% |
| 7 | VUG VANGUARD INDEX FDS | $8.4M | 3.96% |
| 8 | USHY ISHARES TR | $7.9M | 3.74% |
| 9 | VNQ VANGUARD INDEX FDS | $7.7M | 3.64% |
| 10 | BNDX VANGUARD CHARLOTTE FDS | $7.4M | 3.5% |
| 11 | VBK VANGUARD INDEX FDS | $7.4M | 3.48% |
| 12 | VTI VANGUARD INDEX FDS | $6.2M | 2.95% |
| 13 | SCHP SCHWAB STRATEGIC TR | $6.2M | 2.93% |
| 14 | IXUS ISHARES TR | $5.5M | 2.58% |
| 15 | SRLN SSGA ACTIVE ETF TR | $5.3M | 2.5% |
| 16 | IWD ISHARES TR | $4.3M | 2.02% |
| 17 | IJH ISHARES TR | $3.6M | 1.71% |
| 18 | VMBS VANGUARD SCOTTSDALE FDS | $3.4M | 1.62% |
| 19 | HDV ISHARES TR | $2.9M | 1.36% |
| 20 | VEA VANGUARD TAX-MANAGED FDS | $2.8M | 1.34% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.