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Size ($ in 1000's)
At 12/31/2023: $258,654 At 09/30/2023: $237,681
FC Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FC Advisory LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the FC Advisory LLC top holdings by largest position size, as per the latest 13f filing made by FC Advisory LLC.
In the FC Advisory LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by FC Advisory LLC in that top holding, then the share count change between reporting periods, and finally the FC Advisory LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VANGUARD WORLD FD (MGK) |
110,948 |
-6,045 |
$28,792 | MGK | 110,948 | -6,045 | $28,792 | VANGUARD INDEX FDS (VXF) |
128,974 |
-1,133 |
$21,206 | VXF | 128,974 | -1,133 | $21,206 | VANGUARD INTL EQUITY INDEX F (VEU) |
371,332 |
-1,399 |
$20,847 | VEU | 371,332 | -1,399 | $20,847 | VANGUARD INDEX FDS (VUG) |
40,783 |
-228 |
$12,679 | VUG | 40,783 | -228 | $12,679 | ISHARES TR (AGG) |
120,299 |
-3,538 |
$11,940 | AGG | 120,299 | -3,538 | $11,940 | VANGUARD BD INDEX FDS (BIV) |
135,998 |
+4 |
$10,388 | BIV | 135,998 | +4 | $10,388 | VANGUARD INDEX FDS (VBK) |
40,734 |
+947 |
$9,848 | VBK | 40,734 | +947 | $9,848 | ISHARES TR (DGRO) |
178,166 |
-2,835 |
$9,589 | DGRO | 178,166 | -2,835 | $9,589 | VANGUARD INDEX FDS (VNQ) |
104,133 |
+2,425 |
$9,201 | VNQ | 104,133 | +2,425 | $9,201 | ISHARES TR (USHY) |
236,985 |
-603 |
$8,614 | USHY | 236,985 | -603 | $8,614 | VANGUARD CHARLOTTE FDS (BNDX) |
165,940 |
+2,395 |
$8,192 | BNDX | 165,940 | +2,395 | $8,192 | VANGUARD INDEX FDS (VTI) |
31,670 |
-400 |
$7,513 | VTI | 31,670 | -400 | $7,513 | SCHWAB STRATEGIC TR |
125,330 |
-41 |
$6,542 | SCHP | 125,330 | -41 | $6,542 | ISHARES TR (IXUS) |
95,225 |
+2,993 |
$6,183 | IXUS | 95,225 | +2,993 | $6,183 | SSGA ACTIVE ETF TR (SRLN) |
143,318 |
+2,059 |
$6,009 | SRLN | 143,318 | +2,059 | $6,009 | VANGUARD TAX MANAGED FDS (VEA) |
85,722 |
+3,598 |
$4,106 | VEA | 85,722 | +3,598 | $4,106 | ISHARES TR (IJH) |
14,747 |
-25 |
$4,087 | IJH | 14,747 | -25 | $4,087 | ISHARES TR (IWD) |
23,851 |
-2,108 |
$3,941 | IWD | 23,851 | -2,108 | $3,941 | VANGUARD SCOTTSDALE FDS (VMBS) |
73,551 |
-1,640 |
$3,410 | VMBS | 73,551 | -1,640 | $3,410 | VANGUARD INDEX FDS (VV) |
13,917 |
+197 |
$3,036 | VV | 13,917 | +197 | $3,036 | ISHARES TR (IUSB) |
59,669 |
+8,422 |
$2,749 | IUSB | 59,669 | +8,422 | $2,749 | VANGUARD BD INDEX FDS (BSV) |
35,149 |
+682 |
$2,707 | BSV | 35,149 | +682 | $2,707 | ISHARES TR (HDV) |
23,656 |
-1,273 |
$2,413 | HDV | 23,656 | -1,273 | $2,413 | INVESCO QQQ TR |
5,547 |
-147 |
$2,272 | QQQ | 5,547 | -147 | $2,272 | VANGUARD SPECIALIZED FUNDS (VIG) |
13,093 |
+1,407 |
$2,231 | VIG | 13,093 | +1,407 | $2,231 | ISHARES TR (IAGG) |
44,679 |
-247 |
$2,225 | IAGG | 44,679 | -247 | $2,225 | VANGUARD BD INDEX FDS (BND) |
29,007 |
-2,230 |
$2,133 | BND | 29,007 | -2,230 | $2,133 | SCHWAB STRATEGIC TR |
23,598 |
+1,114 |
$1,958 | SCHG | 23,598 | +1,114 | $1,958 | APPLE INC |
10,024 |
+230 |
$1,930 | AAPL | 10,024 | +230 | $1,930 | ISHARES TR (MUB) |
16,754 |
-1,743 |
$1,816 | MUB | 16,754 | -1,743 | $1,816 | SPDR SER TR (SHM) |
33,847 |
+131 |
$1,618 | SHM | 33,847 | +131 | $1,618 | SCHWAB STRATEGIC TR |
70,930 |
+7,659 |
$1,469 | SCHH | 70,930 | +7,659 | $1,469 | INVESCO EXCH TRADED FD TR II (BKLN) |
68,627 |
+742 |
$1,454 | BKLN | 68,627 | +742 | $1,454 | ISHARES TR (IDEV) |
21,971 |
-2,862 |
$1,399 | IDEV | 21,971 | -2,862 | $1,399 | ISHARES TR (ISTB) |
28,186 |
+4,737 |
$1,341 | ISTB | 28,186 | +4,737 | $1,341 | ISHARES TR (PFF) |
41,883 |
-1,263 |
$1,306 | PFF | 41,883 | -1,263 | $1,306 | VANGUARD INDEX FDS (VOT) |
5,036 |
-234 |
$1,106 | VOT | 5,036 | -234 | $1,106 | ISHARES TR (SUB) |
10,120 |
+185 |
$1,067 | SUB | 10,120 | +185 | $1,067 | ELI LILLY & CO |
1,665 |
UNCH |
$971 | LLY | 1,665 | UNCH | $971 | VANGUARD MUN BD FDS (VTEB) |
18,470 |
-68 |
$943 | VTEB | 18,470 | -68 | $943 | ISHARES TR (MBB) |
9,968 |
-2,346 |
$938 | MBB | 9,968 | -2,346 | $938 | CHUBB LIMITED |
3,964 |
UNCH |
$896 | CB | 3,964 | UNCH | $896 | VANGUARD MALVERN FDS (VTIP) |
18,515 |
+6,106 |
$879 | VTIP | 18,515 | +6,106 | $879 | VANGUARD INTL EQUITY INDEX F (VWO) |
20,900 |
+982 |
$859 | VWO | 20,900 | +982 | $859 | SPDR SER TR (SPYG) |
11,879 |
+35 |
$773 | SPYG | 11,879 | +35 | $773 | VANGUARD INDEX FDS (VOE) |
5,161 |
-828 |
$748 | VOE | 5,161 | -828 | $748 | VANGUARD INTL EQUITY INDEX F (VT) |
7,073 |
+54 |
$728 | VT | 7,073 | +54 | $728 | VANECK ETF TRUST (HYD) |
13,652 |
-1,525 |
$705 | HYD | 13,652 | -1,525 | $705 | VANGUARD INDEX FDS (VTV) |
4,701 |
-40 |
$703 | VTV | 4,701 | -40 | $703 | VANGUARD SCOTTSDALE FDS (VCIT) |
8,633 |
+381 |
$702 | VCIT | 8,633 | +381 | $702 |
See Full List: All Stocks Held By FC Advisory LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By FC Advisory LLC
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