Fc Advisory LLC Portfolio Holdings

Fc Advisory LLC

$272 Million
Q2 2024

Fc Advisory LLC has filed its 13F form on July 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $272 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $32.6M, Vanguard Ftse All World Ex Us with a value of $21.7M, Vanguard Extended Market ETF with a value of $21.5M, Vanguard Growth ETF with a value of $14.8M, and Ishares Core U.S. Aggregate Bo with a value of $11.9M.

Examining the 13F form we can see an increase of $1.24M in the current position value, from $271M to 272M.

Below you can find more details about Fc Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $272 Million

ETFs: $265 Million

Technology: $2.62 Million

Healthcare: $2.11 Million

Financial Services: $1.57 Million

Industrials: $481,000

Utilities: $211,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$32.6 Million 11.98% of portfolio	103,865	Q2 2024 Reduced 3.19%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$21.7 Million 7.98% of portfolio	370,696	Q2 2024 Reduced 1.03%
VXF Vanguard Extended Market ETF ETFs	$0	$21.5 Million 7.88% of portfolio	127,126	Q2 2024 Reduced 1.07%
VUG Vanguard Growth ETF ETFs	$0	$14.8 Million 5.44% of portfolio	39,605	Q2 2024 Reduced 3.22%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$11.9 Million 4.36% of portfolio	122,443	Q2 2024 Reduced 0.31%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$10.5 Million 3.86% of portfolio	140,262	Q2 2024 Added 0.56%
DGRO Ishares Core Dividend Growth E ETFs	$0	$10.2 Million 3.73% of portfolio	176,501	Q2 2024 Added 0.34%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$10 Million 3.69% of portfolio	40,170	Q2 2024 Reduced 1.46%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$8.82 Million 3.24% of portfolio	243,054	Q2 2024 Added 0.1%
VNQ Vanguard Specialized Funds Van ETFs	$0	$8.8 Million 3.23% of portfolio	105,064	Q2 2024 Reduced 0.32%
BNDX Vanguard Total International B ETFs	$0	$8.36 Million 3.07% of portfolio	171,824	Q2 2024 Added 1.33%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.3 Million 3.04% of portfolio	31,014	Q2 2024 Reduced 2.23%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$6.87 Million 2.52% of portfolio	132,106	Q2 2024 Added 1.09%
IXUS Ishares Tr ETFs	$0	$6.37 Million 2.34% of portfolio	94,223	Q2 2024 Reduced 0.48%
SRLN Ssga Active Trust ETFs	$0	$6.2 Million 2.27% of portfolio	148,232	Q2 2024 Added 0.99%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.35 Million 1.6% of portfolio	74,357	Q2 2024 Reduced 0.36%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.35 Million 1.6% of portfolio	88,001	Q2 2024 Reduced 1.1%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$3.94 Million 1.44% of portfolio	22,555	Q2 2024 Reduced 1.23%
VV Vanguard Large Cap ETF ETFs	$0	$3.78 Million 1.39% of portfolio	15,146	Q2 2024 Added 1.03%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$3.33 Million 1.22% of portfolio	73,394	Q2 2024 Reduced 0.3%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.78 Million 1.02% of portfolio	61,543	Q2 2024 Added 1.75%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.73 Million 1.0% of portfolio	35,653	Q2 2024 Added 2.42%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.67 Million 0.98% of portfolio	24,605	Q2 2024 Reduced 0.79%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.64 Million 0.97% of portfolio	5,509	Q2 2024 Added 0.07%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.27 Million 0.83% of portfolio	22,493	Q2 2024 Reduced 2.4%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$2.23 Million 0.82% of portfolio	44,759	Q2 2024 Reduced 1.44%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.2 Million 0.81% of portfolio	30,596	Q2 2024 Added 7.46%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.17 Million 0.8% of portfolio	11,867	Q2 2024 Reduced 8.52%
AAPL Apple Inc. Technology	$3.58T	$2.11 Million 0.78% of portfolio	10,037	Q2 2024 Added 0.07%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$1.81 Million 0.67% of portfolio	27,618	Q2 2024 Added 14.35%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.67 Million 0.61% of portfolio	15,695	Q2 2024 Added 0.62%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$1.57 Million 0.58% of portfolio	33,283	Q2 2024 Reduced 0.01%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$1.49 Million 0.55% of portfolio	71,046	Q2 2024 Added 0.45%
LLY Eli Lilly & CO Healthcare	$878B	$1.49 Million 0.55% of portfolio	1,647	Q2 2024 Reduced 1.5%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$1.48 Million 0.54% of portfolio	74,066	Q2 2024 Added 3.43%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$1.37 Million 0.5% of portfolio	28,829	Q2 2024 Added 0.57%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.32 Million 0.49% of portfolio	41,971	Q2 2024 Reduced 0.35%
SUB Ishares Short Term National Mu ETFs	$0	$1.29 Million 0.47% of portfolio	12,308	Q2 2024 Added 9.48%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.16 Million 0.42% of portfolio	5,033	Q2 2024 Added 0.06%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.06 Million 0.39% of portfolio	21,844	Q2 2024 Added 3.46%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.01 Million 0.37% of portfolio	23,005	Q2 2024 Added 5.07%
CB Chubb LTD Financial Services	$120B	$1.01 Million 0.37% of portfolio	3,964	Q3 2021 Reduced 17.54%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$971,000 0.36% of portfolio	19,384	Q2 2024 Added 1.01%
SPYG Spdr Portfolio ETFs	$0	$951,000 0.35% of portfolio	11,879	Q2 2024 Added 0.15%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$936,000 0.34% of portfolio	19,021	Q2 2024 Added 118.83%
MBB Ishares Tr ETFs	$0	$866,000 0.32% of portfolio	9,440	Q2 2024 Reduced 4.6%
HYD Vaneck High Yield Muni ETF ETFs	$0	$822,000 0.3% of portfolio	15,928	Q2 2024 Added 14.57%
VT Vanguard Total World Stk Index ETFs	$0	$779,000 0.29% of portfolio	6,920	Q2 2024 Reduced 2.54%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$750,000 0.28% of portfolio	4,988	Q2 2024 Reduced 4.28%
VTV Vanguard Value ETF ETFs	$0	$729,000 0.27% of portfolio	4,550	Q2 2024 Reduced 5.17%

Summary

Portfolio
No. of Stocks 95
Current Value $272 Million
Prior Value $271 Million
Filing
Period Q2 2024
Filing Date July 08, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 2 stocks
Additional Purchases 46 stocks
Sold out of 0 stocks
Reduced holdings in 42 stocks

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