FPC INVESTMENT ADVISORY INC's Q4 2024 13F: 189 new positions, 4 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 4, 2025 · 283 reported positions · accession 0001986152-25-000013
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | SCHWAB STRATEGIC TR (SCHX) | — | 10.7% | +10.7 pts | +615K sh | new |
| Increased | VANGUARD INTL EQUITY INDEX F (VGK) | 9.8% | 10.7% | +0.9 pts | +50,753 sh | +30% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSPG) | 2.7% | 0.1% | −2.6 pts | −37,563 sh | −97% |
| Increased | VANGUARD CHARLOTTE FDS (BNDX) | 1.7% | 2.4% | +0.7 pts | +25,547 sh | +63% |
| Reduced | SELECT SECTOR SPDR TR (XLV) | 4.3% | 2.8% | −1.5 pts | −7,512 sh | −22% |
| Reduced | ISHARES TR (TLT) | 8.4% | 5.9% | −2.4 pts | −11,730 sh | −11% |
| Increased | ISHARES TR (ISTB) | 18.0% | 16.1% | −1.9 pts | +17,975 sh | +4% |
| Increased | ISHARES INC (EWJ) | 2.6% | 2.8% | +0.2 pts | +12,157 sh | +28% |
| Increased | ISHARES TR (IEV) | 5.0% | 4.7% | −0.3 pts | +12,971 sh | +13% |
| Reduced | VANGUARD BD INDEX FDS (BIV) | 18.4% | 15.0% | −3.4 pts | −9,068 sh | −3% |
| New | ISHARES TR (IEFA) | — | 0.4% | +0.4 pts | +7,023 sh | new |
| Reduced | APPLE INC (AAPL) | 8.1% | 7.1% | −1.0 pts | −1,645 sh | −4% |
| Reduced | ISHARES TR (IYW) | 1.0% | 0.7% | −0.3 pts | −1,847 sh | −24% |
| Increased | AMAZON COM INC (AMZN) | 0.1% | 0.3% | +0.2 pts | +1,151 sh | +147% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.0% | 0.2% | +0.2 pts | +2,107 sh | +727% |
| Reduced | VANGUARD BD INDEX FDS (BND) | 7.7% | 6.3% | −1.4 pts | −3,445 sh | −3% |
| Reduced | VANGUARD WORLD FD (VGT) | 4.6% | 4.0% | −0.6 pts | −370 sh | −4% |
| Increased | MICROSOFT CORP (MSFT) | 0.3% | 0.4% | +0.1 pts | +543 sh | +60% |
| Reduced | BLOCK INC (XYZ) | 0.1% | 0.0% | −0.1 pts | −2,450 sh | −94% |
| Increased | META PLATFORMS INC (META) | 0.0% | 0.2% | +0.2 pts | +315 sh | +1658% |
| Reduced | SELECT SECTOR SPDR TR (XLU) | 0.5% | 0.3% | −0.2 pts | −2,525 sh | −32% |
| New | VANGUARD INDEX FDS (VOE) | — | 0.1% | +0.1 pts | +1,182 sh | new |
| New | VANGUARD INTL EQUITY INDEX F (VWO) | — | 0.1% | +0.1 pts | +4,256 sh | new |
| New | ISHARES TR (MUB) | — | 0.1% | +0.1 pts | +1,672 sh | new |
| New | ISHARES TR (IWP) | — | 0.1% | +0.1 pts | +1,295 sh | new |
| Reduced | VANGUARD BD INDEX FDS (BLV) | 1.7% | 1.3% | −0.5 pts | −2,503 sh | −9% |
| New | ALPHABET INC (GOOGL) | — | 0.1% | +0.1 pts | +745 sh | new |
| New | VANGUARD TAX-MANAGED FDS (VEA) | — | 0.1% | +0.1 pts | +2,518 sh | new |
| Reduced | SPROTT ETF TRUST (SGDM) | 0.2% | 0.1% | −0.1 pts | −3,834 sh | −57% |
| New | VANGUARD SCOTTSDALE FDS (VONG) | — | 0.1% | +0.1 pts | +902 sh | new |
| New | SPDR SER TR (SPYG) | — | 0.1% | +0.1 pts | +929 sh | new |
| New | VANGUARD SCOTTSDALE FDS (VONV) | — | 0.1% | +0.1 pts | +902 sh | new |
| Increased | BROADCOM INC (AVGO) | 0.7% | 0.9% | +0.1 pts | +323 sh | +7% |
| New | ISHARES TR (IWS) | — | 0.1% | +0.1 pts | +516 sh | new |
| Increased | ISHARES TR (IYH) | 0.0% | 0.0% | 0.0 pts | +1,096 sh | +21920% |
| New | VANGUARD BD INDEX FDS (BSV) | — | 0.0% | 0.0 pts | +840 sh | new |
| Reduced | ISHARES TR (AAXJ) | 2.7% | 2.0% | −0.7 pts | −896 sh | −2% |
| Increased | SALESFORCE INC (CRM) | 0.0% | 0.1% | 0.0 pts | +187 sh | +1247% |
| New | ISHARES TR (IWO) | — | 0.0% | 0.0 pts | +209 sh | new |
| New | CAPITAL ONE FINL CORP (COF) | — | 0.0% | 0.0 pts | +287 sh | new |
| New | ISHARES TR (IWY) | — | 0.0% | 0.0 pts | +238 sh | new |
| Increased | ISHARES TR (QUAL) | 0.0% | 0.0% | 0.0 pts | +284 sh | +1014% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.0% | 0.0% | 0.0 pts | +95 sh | +864% |
| New | QUEST DIAGNOSTICS INC (DGX) | — | 0.0% | 0.0 pts | +275 sh | new |
| Increased | NETFLIX INC (NFLX) | 0.0% | 0.0% | 0.0 pts | +44 sh | +629% |
| New | ISHARES TR (IWX) | — | 0.0% | 0.0 pts | +506 sh | new |
| New | MARKEL GROUP INC (MKL) | — | 0.0% | 0.0 pts | +20 sh | new |
| New | VANGUARD INDEX FDS (VBR) | — | 0.0% | 0.0 pts | +178 sh | new |
| Increased | ISHARES INC (IEMG) | 0.0% | 0.0% | 0.0 pts | +684 sh | +2443% |
| Increased | ELI LILLY & CO (LLY) | 0.0% | 0.0% | 0.0 pts | +43 sh | +358% |
The 50 largest of 251 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- SCHWAB STRATEGIC TR (SCHB): 3,510 shares as filed last quarter, 10,530 after adjustment → 9,870 now (prior share count adjusted for a stock split)
Top 10 positions — 83.5% of the equity book
Changes in the top 10 this quarter: SCHX entered · AAXJ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (ISTB) | 18.0% | 16.1% | |
| 2 | VANGUARD BD INDEX FDS (BIV) | 18.4% | 15.0% | |
| 3 | SCHWAB STRATEGIC TR (SCHX) | 0.0% | 10.7% | Entered the top 10 |
| 4 | VANGUARD INTL EQUITY INDEX F (VGK) | 9.8% | 10.7% | |
| 5 | APPLE INC (AAPL) | 8.1% | 7.1% | |
| 6 | VANGUARD BD INDEX FDS (BND) | 7.7% | 6.3% | |
| 7 | ISHARES TR (TLT) | 8.4% | 5.9% | |
| 8 | ISHARES TR (IEV) | 5.0% | 4.7% | |
| 9 | VANGUARD WORLD FD (VGT) | 4.6% | 4.0% | |
| 10 | SELECT SECTOR SPDR TR (XLV) | 4.3% | 2.8% | |
| — | ISHARES TR (AAXJ) | 2.7% | 2.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).