FC ADVISORY LLC
Q1 2023 Form 13-F
WEST CHESTER, PENNSYLVANIA
CIK 0001683754
· CRD 170478
· SEC-registered investment adviser
$226.3M 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
$226.3M
Quarter over quarter
+5.8%
Holdings
87
Top-10 concentration
55.3%
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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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 31, 2023 |
| Form | 13F-HR |
| Reported value | $226.3M |
| Positions | 87 |
| Change in reported value | +7.0% |
| New positions | 2 |
| Exited positions | 0 |
| Position turnover | 2.3% |
| Top-10 concentration | 55.3% |
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 · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MGK VANGUARD WORLD FD | $23.6M | 10.41% |
| 2 | VEU VANGUARD INTL EQUITY INDEX F | $19.6M | 8.66% |
| 3 | VXF VANGUARD INDEX FDS | $17.5M | 7.75% |
| 4 | AGG ISHARES TR | $11.5M | 5.09% |
| 5 | VUG VANGUARD INDEX FDS | $10.2M | 4.5% |
| 6 | BIV VANGUARD BD INDEX FDS | $9.9M | 4.36% |
| 7 | DGRO ISHARES TR | $8.8M | 3.91% |
| 8 | USHY ISHARES TR | $8.1M | 3.59% |
| 9 | VBK VANGUARD INDEX FDS | $8.1M | 3.59% |
| 10 | VNQ VANGUARD INDEX FDS | $7.8M | 3.47% |
| 11 | BNDX VANGUARD CHARLOTTE FDS | $7.7M | 3.39% |
| 12 | VTI VANGUARD INDEX FDS | $6.5M | 2.88% |
| 13 | SCHP SCHWAB STRATEGIC TR | $6.4M | 2.82% |
| 14 | IXUS ISHARES TR | $5.7M | 2.52% |
| 15 | SRLN SSGA ACTIVE ETF TR | $5.4M | 2.41% |
| 16 | IWD ISHARES TR | $4.2M | 1.85% |
| 17 | IJH ISHARES TR | $3.7M | 1.62% |
| 18 | VMBS VANGUARD SCOTTSDALE FDS | $3.5M | 1.53% |
| 19 | VEA VANGUARD TAX-MANAGED FDS | $3.3M | 1.47% |
| 20 | HDV ISHARES TR | $2.8M | 1.23% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.