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| Name: |
FPC INVESTMENT ADVISORY INC. |
| City: |
PETALUMA |
| State: |
CA |
| Zip: |
94954 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIV |
Vanguard Intermediate-Term ... |
1 |
- |
$74.49 |
$17,615,000 |
240,025 |
17.37% |
0 |
0 |
0.149 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
2 |
- |
$69.50 |
$9,112,000 |
138,045 |
8.98% |
0 |
0 |
0.059 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
3 |
- |
$91.70 |
$8,544,000 |
96,651 |
8.42% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
4 |
- |
$0.00 |
$8,083,000 |
160,182 |
7.97% |
0 |
0 |
0.018 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
5 |
- |
$47.23 |
$7,962,000 |
169,592 |
7.85% |
0 |
0 |
0.019 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
6 |
- |
$71.80 |
$7,701,000 |
108,820 |
7.59% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$190.90 |
$7,307,000 |
43,230 |
7.2% |
0 |
0 |
0 |
Personal Computers |
|
|
SGOV |
Ishares 03 Month Treasury B... |
8 |
- |
$0.00 |
$7,149,000 |
71,050 |
7.05% |
0 |
0 |
0.079 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
9 |
- |
$57.40 |
$5,688,000 |
104,016 |
5.61% |
0 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
10 |
- |
$539.94 |
$4,216,000 |
8,513 |
4.16% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$146.51 |
$4,041,000 |
28,688 |
3.98% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
12 |
- |
$80.68 |
$2,965,000 |
35,380 |
2.92% |
0 |
0 |
0.191 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
13 |
- |
$72.43 |
$2,790,000 |
41,394 |
2.75% |
0 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
EWJ |
iShares MSCI-Japan |
14 |
- |
$68.02 |
$2,369,000 |
35,044 |
2.34% |
0 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
15 |
- |
$70.51 |
$1,976,000 |
28,972 |
1.95% |
0 |
0 |
0.045 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
16 |
- |
$140.00 |
$1,026,000 |
7,965 |
1.01% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
17 |
- |
$72.01 |
$551,000 |
8,262 |
0.54% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$430.52 |
$309,000 |
755 |
0.3% |
0 |
0 |
0 |
Application Software |
|
|
SGDM |
Sprott Gold Miners |
19 |
- |
$24.17 |
$235,000 |
8,992 |
0.23% |
0 |
0 |
0.108 |
N/A |
|
|
EBAY |
eBay Inc |
20 |
- |
$52.80 |
$220,000 |
4,300 |
0.22% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
SCHB |
Schwab Strategic Trust |
21 |
- |
$61.61 |
$206,000 |
3,510 |
0.2% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
SQ |
Square Inc |
22 |
- |
$67.34 |
$192,000 |
2,600 |
0.19% |
0 |
0 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,392.24 |
$156,000 |
124 |
0.15% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
IBIT |
iShares Bitcoin Trust |
24 |
- |
$39.71 |
$139,000 |
3,823 |
0.14% |
0 |
0 |
0.042 |
N/A |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$183.13 |
$138,000 |
782 |
0.14% |
0 |
0 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$126,000 |
779 |
0.12% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
DVY |
iShares Dow Select Div |
27 |
- |
$124.47 |
$122,000 |
1,010 |
0.12% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
28 |
- |
$62.19 |
$97,000 |
1,500 |
0.1% |
0 |
0 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$529.83 |
$38,000 |
75 |
0.04% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$183.48 |
$30,000 |
172 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
31 |
- |
$173.69 |
$26,000 |
140 |
0.03% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$115.48 |
$25,000 |
206 |
0.02% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$949.50 |
$23,000 |
29 |
0.02% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$265.77 |
$16,000 |
58 |
0.02% |
0 |
0 |
0 |
Restaurants |
|
|
RCL |
Royal Caribbean Cruises Ltd |
36 |
- |
$147.37 |
$14,000 |
100 |
0.01% |
0 |
0 |
0 |
Sporting and Park Ent... |
|
|
ACN |
Accenture Plc |
35 |
- |
$307.11 |
$14,000 |
45 |
0.01% |
0 |
0 |
0 |
Management Services |
|
|
MRNA |
Moderna, Inc. |
37 |
- |
$0.00 |
$11,000 |
100 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
38 |
- |
$15.91 |
$11,000 |
1,000 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$178.00 |
$9,000 |
58 |
0.01% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$802.91 |
$9,000 |
12 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$467.78 |
$9,000 |
19 |
0.01% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
APLD |
Applied Blockchain Ord Shs |
42 |
- |
$0.93 |
$8,000 |
2,800 |
0.01% |
0 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$165.52 |
$7,000 |
44 |
0.01% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
SMMT |
Summit Therapeutics Inc |
43 |
- |
$4.39 |
$7,000 |
1,946 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
45 |
- |
$455.71 |
$6,000 |
15 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
48 |
- |
$215.14 |
$6,000 |
32 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
47 |
- |
$275.58 |
$6,000 |
22 |
0.01% |
0 |
0 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
46 |
- |
$456.52 |
$6,000 |
12 |
0.01% |
0 |
0 |
0 |
Business Services |
|
|
COP |
ConocoPhillips |
49 |
- |
$118.19 |
$5,000 |
36 |
0% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
50 |
- |
$134.03 |
$5,000 |
42 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$521.35 |
$5,000 |
11 |
0% |
0 |
0 |
0 |
Health Care Plans |
|
|
UBER |
Uber Technologies, Inc |
52 |
- |
$65.48 |
$5,000 |
65 |
0% |
0 |
0 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
59 |
- |
$101.12 |
$4,000 |
43 |
0% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
ZG |
Zillow Group Inc |
58 |
- |
$40.84 |
$4,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$206.58 |
$4,000 |
19 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
56 |
- |
$330.59 |
$4,000 |
11 |
0% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
53 |
- |
$640.47 |
$4,000 |
7 |
0% |
0 |
0 |
0.001 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$801.86 |
$4,000 |
5 |
0% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
OABI |
OmniAb, Inc |
55 |
- |
$4.40 |
$4,000 |
803 |
0% |
0 |
0 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$283.82 |
$4,000 |
15 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
LULU |
Lululemon Athletica Inc |
62 |
- |
$299.63 |
$3,000 |
7 |
0% |
0 |
0 |
0 |
Textile - Apparel Clo... |
|
|
NOW |
Servicenow, Inc. |
71 |
- |
$770.83 |
$3,000 |
4 |
0% |
0 |
0 |
0 |
Information Technolog... |
|
|
MS |
Morgan Stanley |
61 |
- |
$100.74 |
$3,000 |
27 |
0% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$483.93 |
$3,000 |
6 |
0% |
0 |
0 |
0 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
65 |
- |
$345.42 |
$3,000 |
9 |
0% |
0 |
0 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
64 |
- |
$126.05 |
$3,000 |
19 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
CME |
CME Group Inc |
67 |
- |
$211.48 |
$3,000 |
12 |
0% |
0 |
0 |
0 |
Business Services |
|
|
IBB |
iShares Tr Nasdaq Biotech |
70 |
- |
$137.89 |
$3,000 |
20 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
69 |
- |
$240.16 |
$3,000 |
14 |
0% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
63 |
- |
$336.18 |
$3,000 |
8 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
AXP |
American Express Co |
68 |
- |
$240.09 |
$3,000 |
11 |
0% |
0 |
0 |
0 |
Credit Services |
|
|
GD |
General Dynamics Corp |
72 |
- |
$298.01 |
$2,000 |
8 |
0% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
RSG |
Republic Services Inc |
78 |
- |
$186.77 |
$2,000 |
8 |
0% |
0 |
0 |
0 |
Waste Management |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
77 |
- |
$16.26 |
$2,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
76 |
- |
$15.65 |
$2,000 |
100 |
0% |
0 |
0 |
0 |
Sporting and Park Ent... |
|
|
DOV |
Dover Corp |
74 |
- |
$187.55 |
$2,000 |
14 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
PH |
Parker Hannifin Corp |
75 |
- |
$546.07 |
$2,000 |
4 |
0% |
0 |
0 |
0 |
Industrial Equipment ... |
|
|
BLK |
BlackRock Inc A |
73 |
- |
$799.61 |
$2,000 |
3 |
0% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
80 |
- |
$386.01 |
$1,000 |
3 |
0% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
PGR |
Progressive Corp |
81 |
- |
$206.34 |
$1,000 |
7 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
AJG |
Arthur J Gallagher & Co |
79 |
- |
$257.65 |
$1,000 |
5 |
0% |
0 |
0 |
0 |
Insurance Brokers |
|
|
GPRO |
Gopro, Inc. |
82 |
- |
$1.56 |
$0 |
20 |
0% |
0 |
0 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
84 |
- |
$2.89 |
$0 |
119 |
0% |
0 |
0 |
0 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
83 |
- |
$27.91 |
$0 |
24 |
0% |
0 |
0 |
0 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
85 |
- |
$61.46 |
$0 |
5 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
