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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 |
- |
$78.32 |
$18,330,000 |
241,118 |
16.5% |
715,000 |
1,093 |
0.15 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
2 |
- |
$70.29 |
$9,971,000 |
145,271 |
8.98% |
859,000 |
7,226 |
0.062 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$226.37 |
$9,657,000 |
42,194 |
8.7% |
2,350,000 |
-1,036 |
0 |
Personal Computers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
4 |
- |
$97.83 |
$9,621,000 |
102,140 |
8.66% |
1,077,000 |
5,489 |
0.009 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$75.06 |
$8,990,000 |
122,987 |
8.09% |
1,289,000 |
14,167 |
0.014 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
6 |
- |
$48.69 |
$8,330,000 |
174,420 |
7.5% |
368,000 |
4,828 |
0.019 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
7 |
- |
$0.00 |
$8,257,000 |
163,437 |
7.43% |
174,000 |
3,255 |
0.018 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
8 |
- |
$0.00 |
$7,385,000 |
73,456 |
6.65% |
236,000 |
2,406 |
0.082 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
9 |
- |
$57.70 |
$5,796,000 |
103,268 |
5.22% |
108,000 |
-748 |
0.031 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
10 |
- |
$583.02 |
$5,068,000 |
8,697 |
4.56% |
852,000 |
184 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$152.59 |
$4,630,000 |
30,758 |
4.17% |
589,000 |
2,070 |
0.001 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
12 |
- |
$76.47 |
$3,006,000 |
40,942 |
2.71% |
216,000 |
-452 |
0.007 |
Closed - End Fund - Debt |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
13 |
- |
$76.51 |
$2,969,000 |
35,953 |
2.67% |
4,000 |
573 |
0.194 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
14 |
- |
$70.95 |
$2,697,000 |
37,730 |
2.43% |
328,000 |
2,686 |
0.002 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
15 |
- |
$74.97 |
$2,113,000 |
29,296 |
1.9% |
137,000 |
324 |
0.046 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
16 |
- |
$150.73 |
$1,166,000 |
7,756 |
1.05% |
140,000 |
-209 |
0.004 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
17 |
- |
$80.18 |
$561,000 |
8,000 |
0.51% |
10,000 |
-262 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$432.11 |
$335,000 |
755 |
0.3% |
26,000 |
0 |
0 |
Application Software |
|
|
SGDM |
Sprott Gold Miners |
19 |
- |
$24.17 |
$227,000 |
7,545 |
0.2% |
-8,000 |
-1,447 |
0.092 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
20 |
- |
$66.02 |
$227,000 |
3,510 |
0.2% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EBAY |
eBay Inc |
21 |
- |
$64.10 |
$224,000 |
4,100 |
0.2% |
4,000 |
-200 |
0.001 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$194,000 |
779 |
0.17% |
68,000 |
0 |
0 |
Auto Manufacturers |
|
|
SQ |
Square Inc |
23 |
- |
$65.24 |
$187,000 |
2,600 |
0.17% |
-5,000 |
0 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$192.53 |
$147,000 |
782 |
0.13% |
9,000 |
0 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$175.52 |
$147,000 |
940 |
0.13% |
-9,000 |
816 |
0 |
Semiconductor- Broad... |
|
|
IBIT |
iShares Bitcoin Trust |
26 |
- |
$35.97 |
$141,000 |
3,823 |
0.13% |
2,000 |
0 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
27 |
- |
$133.26 |
$130,000 |
1,010 |
0.12% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
28 |
- |
$77.36 |
$73,000 |
1,200 |
0.07% |
-24,000 |
-300 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$570.04 |
$42,000 |
75 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$123.51 |
$34,000 |
290 |
0.03% |
11,000 |
261 |
0 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
31 |
- |
$197.07 |
$33,000 |
172 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
32 |
- |
$221.23 |
$26,000 |
140 |
0.02% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$114.77 |
$24,000 |
206 |
0.02% |
-1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SMMT |
Summit Therapeutics Inc |
34 |
- |
$22.64 |
$18,000 |
1,946 |
0.02% |
11,000 |
0 |
0 |
N/A |
|
|
APLD |
Applied Blockchain Ord Shs |
35 |
- |
$0.93 |
$17,000 |
2,800 |
0.02% |
9,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
36 |
- |
$177.41 |
$16,000 |
100 |
0.01% |
2,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$300.47 |
$15,000 |
58 |
0.01% |
-1,000 |
0 |
0 |
Restaurants |
|
|
ACN |
Accenture Plc |
39 |
- |
$337.05 |
$15,000 |
45 |
0.01% |
1,000 |
0 |
0 |
Management Services |
|
|
SNAP |
Snap Inc |
38 |
- |
$10.59 |
$15,000 |
1,000 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
40 |
New |
$67.04 |
$14,000 |
210 |
0.01% |
14,000 |
210 |
0 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
41 |
- |
$0.00 |
$12,000 |
100 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$924.56 |
$11,000 |
12 |
0.01% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$162.99 |
$11,000 |
58 |
0.01% |
2,000 |
0 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
44 |
- |
$568.31 |
$9,000 |
19 |
0.01% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$224.25 |
$7,000 |
32 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
- |
$162.02 |
$7,000 |
44 |
0.01% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
45 |
- |
$485.82 |
$7,000 |
15 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
50 |
- |
$126.95 |
$6,000 |
42 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$576.31 |
$6,000 |
11 |
0.01% |
1,000 |
0 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
48 |
- |
$269.63 |
$6,000 |
22 |
0.01% |
0 |
0 |
0 |
Business Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
51 |
New |
$95.53 |
$6,000 |
62 |
0.01% |
6,000 |
62 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
53 |
- |
$118.13 |
$5,000 |
43 |
0% |
1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
56 |
New |
$0.00 |
$5,000 |
28 |
0% |
5,000 |
28 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
54 |
- |
$721.56 |
$5,000 |
7 |
0% |
1,000 |
0 |
0 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
55 |
- |
$489.45 |
$5,000 |
12 |
0% |
-1,000 |
0 |
0 |
Business Services |
|
|
DYNF |
Blackrock Us Equity Factor ... |
57 |
New |
$49.24 |
$5,000 |
94 |
0% |
5,000 |
94 |
0 |
N/A |
|
|
ZG |
Zillow Group Inc |
52 |
- |
$64.33 |
$5,000 |
100 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
61 |
New |
$0.00 |
$4,000 |
38 |
0% |
4,000 |
38 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$274.09 |
$4,000 |
15 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
OABI |
OmniAb, Inc |
62 |
- |
$4.19 |
$4,000 |
803 |
0% |
0 |
0 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$908.42 |
$4,000 |
5 |
0% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
58 |
- |
$105.73 |
$4,000 |
36 |
0% |
-1,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
63 |
- |
$396.93 |
$4,000 |
11 |
0% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
59 |
- |
$77.14 |
$4,000 |
65 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$217.69 |
$4,000 |
19 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
70 |
- |
$286.47 |
$3,000 |
9 |
0% |
0 |
0 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
68 |
- |
$226.64 |
$3,000 |
14 |
0% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
EOG |
EOG Resources Inc |
72 |
- |
$124.56 |
$3,000 |
19 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$936.80 |
$3,000 |
3 |
0% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
66 |
- |
$102.34 |
$3,000 |
27 |
0% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
67 |
- |
$266.17 |
$3,000 |
11 |
0% |
0 |
0 |
0 |
Credit Services |
|
|
IBB |
iShares Tr Nasdaq Biotech |
73 |
- |
$142.68 |
$3,000 |
20 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
71 |
- |
$190.22 |
$3,000 |
14 |
0% |
1,000 |
0 |
0 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$517.90 |
$3,000 |
6 |
0% |
0 |
0 |
0 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
69 |
- |
$890.03 |
$3,000 |
4 |
0% |
0 |
0 |
0 |
Information Technolog... |
|
|
CME |
CME Group Inc |
86 |
- |
$217.52 |
$2,000 |
12 |
0% |
-1,000 |
0 |
0 |
Business Services |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
78 |
- |
$20.19 |
$2,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
81 |
New |
$0.00 |
$2,000 |
25 |
0% |
2,000 |
25 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
85 |
- |
$18.04 |
$2,000 |
100 |
0% |
0 |
0 |
0 |
Sporting and Park Ent... |
|
|
RSG |
Republic Services Inc |
87 |
- |
$204.49 |
$2,000 |
8 |
0% |
0 |
0 |
0 |
Waste Management |
|
|
ETN |
Eaton Corp |
84 |
- |
$328.55 |
$2,000 |
8 |
0% |
-1,000 |
0 |
0 |
Diversified Machinery |
|
|
IVE |
iShares S&P 500/BARRA Value |
80 |
New |
$194.76 |
$2,000 |
13 |
0% |
2,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
79 |
- |
$259.74 |
$2,000 |
7 |
0% |
-1,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
PH |
Parker Hannifin Corp |
77 |
- |
$621.82 |
$2,000 |
4 |
0% |
0 |
0 |
0 |
Industrial Equipment ... |
|
|
GD |
General Dynamics Corp |
83 |
- |
$301.69 |
$2,000 |
8 |
0% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PGR |
Progressive Corp |
76 |
- |
$256.99 |
$2,000 |
7 |
0% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
82 |
New |
$56.43 |
$2,000 |
28 |
0% |
2,000 |
28 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
89 |
New |
$0.00 |
$1,000 |
27 |
0% |
1,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
92 |
New |
$0.00 |
$1,000 |
23 |
0% |
1,000 |
23 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
91 |
- |
$280.75 |
$1,000 |
5 |
0% |
0 |
0 |
0 |
Insurance Brokers |
|
|
KD |
Kyndryl Holdings, Inc. |
88 |
- |
$22.70 |
$1,000 |
24 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DE |
Deere & Co |
90 |
- |
$406.93 |
$1,000 |
3 |
0% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
IYH |
iShares Dow Jones US Health... |
93 |
- |
$64.50 |
$0 |
5 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GPRO |
Gopro, Inc. |
96 |
- |
$1.28 |
$0 |
20 |
0% |
0 |
0 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
95 |
- |
$3.42 |
$0 |
119 |
0% |
0 |
0 |
0 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
94 |
New |
$0.00 |
$0 |
8 |
0% |
0 |
8 |
0 |
N/A |
|
