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Entity | Shares/Amount Change | Position Value Change |
MSFT |
+597 | +$251 | UFEB |
+7,974 | +$246 |
Entity | Shares/Amount Change | Position Value Change |
VTES |
-2,746 | -$278 | BSCR |
-12,142 | -$236 | VOO |
-533 | -$233 | SRE |
-2,731 | -$204 |
Entity | Shares/Amount Change | Position Value Change |
IJH |
+59,880 | +$446 | USHY |
+5,822 | +$270 | VCIT |
+5,806 | +$461 | SCHP |
+5,351 | +$274 | BNDX |
+3,635 | +$149 | BIV |
+3,481 | +$129 | SRLN |
+3,461 | +$172 | VEA |
+3,259 | +$358 | VEU |
+3,224 | +$1,121 | VTIP |
+2,598 | +$132 |
Entity | Shares/Amount Change | Position Value Change |
MGK |
-3,659 | +$1,958 | BSCO |
-2,849 | -$58 | BSCQ |
-2,768 | -$55 | DGRO |
-2,267 | +$624 | BSCP |
-1,365 | -$29 | SCHD |
-1,166 | -$63 | MUB |
-1,155 | -$138 | IWD |
-1,015 | +$149 | SHM |
-562 | -$39 |
Size ($ in 1000's)
At 03/31/2024: $271,482 At 12/31/2023: $258,654
FC Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FC Advisory LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by FC Advisory LLC to be as follows, presented in the
table below with each row detailing each FC Advisory LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-FC Advisory LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by FC Advisory LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
VANGUARD WORLD FD (MGK) |
107,289 |
-3,659 |
$30,750 | MGK | 107,289 | -3,659 | $30,750 | VANGUARD INDEX FDS (VXF) |
128,503 |
-471 |
$22,523 | VXF | 128,503 | -471 | $22,523 | VANGUARD INTL EQUITY INDEX F (VEU) |
374,556 |
+3,224 |
$21,968 | VEU | 374,556 | +3,224 | $21,968 | VANGUARD INDEX FDS (VUG) |
40,923 |
+140 |
$14,086 | VUG | 40,923 | +140 | $14,086 | ISHARES TR (AGG) |
122,824 |
+2,525 |
$12,029 | AGG | 122,824 | +2,525 | $12,029 | VANGUARD INDEX FDS (VBK) |
40,767 |
+33 |
$10,629 | VBK | 40,767 | +33 | $10,629 | VANGUARD BD INDEX FDS (BIV) |
139,479 |
+3,481 |
$10,517 | BIV | 139,479 | +3,481 | $10,517 | ISHARES TR (DGRO) |
175,899 |
-2,267 |
$10,213 | DGRO | 175,899 | -2,267 | $10,213 | VANGUARD INDEX FDS (VNQ) |
105,406 |
+1,273 |
$9,116 | VNQ | 105,406 | +1,273 | $9,116 | ISHARES TR (USHY) |
242,807 |
+5,822 |
$8,884 | USHY | 242,807 | +5,822 | $8,884 | VANGUARD CHARLOTTE FDS (BNDX) |
169,575 |
+3,635 |
$8,341 | BNDX | 169,575 | +3,635 | $8,341 | VANGUARD INDEX FDS (VTI) |
31,721 |
+51 |
$8,244 | VTI | 31,721 | +51 | $8,244 | SCHWAB STRATEGIC TR |
130,681 |
+5,351 |
$6,816 | SCHP | 130,681 | +5,351 | $6,816 | ISHARES TR (IXUS) |
94,682 |
-543 |
$6,425 | IXUS | 94,682 | -543 | $6,425 | SSGA ACTIVE ETF TR (SRLN) |
146,779 |
+3,461 |
$6,181 | SRLN | 146,779 | +3,461 | $6,181 | ISHARES TR (IJH) |
74,627 |
+59,880 |
$4,533 | IJH | 74,627 | +59,880 | $4,533 | VANGUARD TAX MANAGED FDS (VEA) |
88,981 |
+3,259 |
$4,464 | VEA | 88,981 | +3,259 | $4,464 | ISHARES TR (IWD) |
22,836 |
-1,015 |
$4,090 | IWD | 22,836 | -1,015 | $4,090 | VANGUARD INDEX FDS (VV) |
14,992 |
+1,075 |
$3,595 | VV | 14,992 | +1,075 | $3,595 | VANGUARD SCOTTSDALE FDS (VMBS) |
73,614 |
+63 |
$3,358 | VMBS | 73,614 | +63 | $3,358 | ISHARES TR (IUSB) |
60,483 |
+814 |
$2,757 | IUSB | 60,483 | +814 | $2,757 | ISHARES TR (HDV) |
24,800 |
+1,144 |
$2,733 | HDV | 24,800 | +1,144 | $2,733 | VANGUARD BD INDEX FDS (BSV) |
34,810 |
-339 |
$2,669 | BSV | 34,810 | -339 | $2,669 | INVESCO QQQ TR |
5,505 |
-42 |
$2,444 | QQQ | 5,505 | -42 | $2,444 | VANGUARD SPECIALIZED FUNDS (VIG) |
12,972 |
-121 |
$2,369 | VIG | 12,972 | -121 | $2,369 | ISHARES TR (IAGG) |
45,413 |
+734 |
$2,268 | IAGG | 45,413 | +734 | $2,268 | SCHWAB STRATEGIC TR |
23,046 |
-552 |
$2,137 | SCHG | 23,046 | -552 | $2,137 | VANGUARD BD INDEX FDS (BND) |
28,473 |
-534 |
$2,068 | BND | 28,473 | -534 | $2,068 | APPLE INC |
10,030 |
+6 |
$1,720 | AAPL | 10,030 | +6 | $1,720 | ISHARES TR (MUB) |
15,599 |
-1,155 |
$1,678 | MUB | 15,599 | -1,155 | $1,678 | ISHARES TR (IDEV) |
24,152 |
+2,181 |
$1,621 | IDEV | 24,152 | +2,181 | $1,621 | SPDR SER TR (SHM) |
33,285 |
-562 |
$1,579 | SHM | 33,285 | -562 | $1,579 | INVESCO EXCH TRADED FD TR II (BKLN) |
70,729 |
+2,102 |
$1,496 | BKLN | 70,729 | +2,102 | $1,496 | SCHWAB STRATEGIC TR |
71,607 |
+677 |
$1,454 | SCHH | 71,607 | +677 | $1,454 | ISHARES TR (ISTB) |
28,666 |
+480 |
$1,360 | ISTB | 28,666 | +480 | $1,360 | ISHARES TR (PFF) |
42,118 |
+235 |
$1,357 | PFF | 42,118 | +235 | $1,357 | ELI LILLY & CO |
1,672 |
+7 |
$1,301 | LLY | 1,672 | +7 | $1,301 | VANGUARD INDEX FDS (VOT) |
5,030 |
-6 |
$1,186 | VOT | 5,030 | -6 | $1,186 | ISHARES TR (SUB) |
11,242 |
+1,122 |
$1,177 | SUB | 11,242 | +1,122 | $1,177 | VANGUARD SCOTTSDALE FDS (VCIT) |
14,439 |
+5,806 |
$1,163 | VCIT | 14,439 | +5,806 | $1,163 | CHUBB LIMITED |
3,964 |
UNCH |
$1,027 | CB | 3,964 | UNCH | $1,027 | VANGUARD MALVERN FDS (VTIP) |
21,113 |
+2,598 |
$1,011 | VTIP | 21,113 | +2,598 | $1,011 | VANGUARD MUN BD FDS (VTEB) |
19,191 |
+721 |
$971 | VTEB | 19,191 | +721 | $971 | ISHARES TR (MBB) |
9,895 |
-73 |
$915 | MBB | 9,895 | -73 | $915 | VANGUARD INTL EQUITY INDEX F (VWO) |
21,895 |
+995 |
$915 | VWO | 21,895 | +995 | $915 | SPDR SER TR (SPYG) |
11,861 |
-18 |
$868 | SPYG | 11,861 | -18 | $868 | VANGUARD INDEX FDS (VOE) |
5,211 |
+50 |
$812 | VOE | 5,211 | +50 | $812 | VANGUARD INTL EQUITY INDEX F (VT) |
7,100 |
+27 |
$785 | VT | 7,100 | +27 | $785 | VANGUARD INDEX FDS (VTV) |
4,798 |
+97 |
$781 | VTV | 4,798 | +97 | $781 | VANECK ETF TRUST (HYD) |
13,903 |
+251 |
$727 | HYD | 13,903 | +251 | $727 | VANGUARD STAR FDS (VXUS) |
11,847 |
-51 |
$714 | VXUS | 11,847 | -51 | $714 | VANGUARD INDEX FDS (VB) |
3,070 |
+196 |
$702 | VB | 3,070 | +196 | $702 | VANGUARD SCOTTSDALE FDS (VCSH) |
8,842 |
+44 |
$684 | VCSH | 8,842 | +44 | $684 | ISHARES TR (IUSG) |
5,648 |
-308 |
$662 | IUSG | 5,648 | -308 | $662 | SPDR S&P 500 ETF TR (SPY) |
1,167 |
+212 |
$610 | SPY | 1,167 | +212 | $610 | ISHARES TR (IWO) |
2,190 |
+3 |
$593 | IWO | 2,190 | +3 | $593 | SPDR SER TR (HYMB) |
22,743 |
-43 |
$584 | HYMB | 22,743 | -43 | $584 | INVESCO EXCH TRD SLF IDX FD |
28,432 |
-1,365 |
$581 | BSCP | 28,432 | -1,365 | $581 | VANGUARD INTL EQUITY INDEX F (VNQI) |
13,761 |
-351 |
$580 | VNQI | 13,761 | -351 | $580 | BERKSHIRE HATHAWAY INC DEL |
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$579 | BRK.B | 1,378 | -186 | $579 | ISHARES TR (TIP) |
5,376 |
+7 |
$577 | TIP | 5,376 | +7 | $577 | INVESCO EXCH TRD SLF IDX FD |
27,342 |
-2,849 |
$573 | BSCO | 27,342 | -2,849 | $573 | ISHARES TR (IJJ) |
4,576 |
-81 |
$541 | IJJ | 4,576 | -81 | $541 | CSX CORP |
14,400 |
UNCH |
$534 | CSX | 14,400 | UNCH | $534 | ISHARES TR (IJR) |
4,538 |
-186 |
$502 | IJR | 4,538 | -186 | $502 | ISHARES TR (DVY) |
4,024 |
+71 |
$496 | DVY | 4,024 | +71 | $496 | VANGUARD WHITEHALL FDS (VWOB) |
7,519 |
+349 |
$480 | VWOB | 7,519 | +349 | $480 | ISHARES TR (IJT) |
3,667 |
+4 |
$479 | IJT | 3,667 | +4 | $479 | INVESCO EXCH TRD SLF IDX FD |
24,867 |
-2,768 |
$478 | BSCQ | 24,867 | -2,768 | $478 | SCHWAB STRATEGIC TR |
18,429 |
-143 |
$465 | SCHE | 18,429 | -143 | $465 | SCHWAB STRATEGIC TR |
5,733 |
-1,166 |
$462 | SCHD | 5,733 | -1,166 | $462 | ISHARES TR (GVI) |
4,207 |
+18 |
$437 | GVI | 4,207 | +18 | $437 | ISHARES TR (STIP) |
4,372 |
UNCH |
$435 | STIP | 4,372 | UNCH | $435 | ISHARES TR (SLQD) |
8,692 |
+410 |
$428 | SLQD | 8,692 | +410 | $428 | SCHWAB STRATEGIC TR |
8,502 |
-285 |
$417 | SCHR | 8,502 | -285 | $417 | SCHWAB STRATEGIC TR |
8,742 |
+11 |
$389 | SCHI | 8,742 | +11 | $389 | JOHNSON & JOHNSON |
2,403 |
-106 |
$380 | JNJ | 2,403 | -106 | $380 | SCHWAB STRATEGIC TR |
5,905 |
-546 |
$366 | SCHX | 5,905 | -546 | $366 | ISHARES TR (ITOT) |
3,157 |
+8 |
$364 | ITOT | 3,157 | +8 | $364 | ISHARES TR (IGIB) |
6,964 |
+183 |
$359 | IGIB | 6,964 | +183 | $359 | SPDR INDEX SHS FDS (RWO) |
7,674 |
-71 |
$329 | RWO | 7,674 | -71 | $329 | VANGUARD SCOTTSDALE FDS (VGIT) |
5,371 |
-190 |
$314 | VGIT | 5,371 | -190 | $314 | ISHARES TR (IWM) |
1,486 |
+1 |
$312 | IWM | 1,486 | +1 | $312 | ASTRAZENECA PLC |
4,173 |
UNCH |
$283 | AZN | 4,173 | UNCH | $283 | ISHARES TR (IEF) |
2,827 |
-219 |
$268 | IEF | 2,827 | -219 | $268 | INNOVATOR ETFS TRUST (UDEC) |
7,858 |
UNCH |
$263 | UDEC | 7,858 | UNCH | $263 | VANECK ETF TRUST (SHYD) |
11,701 |
-215 |
$262 | SHYD | 11,701 | -215 | $262 | VANGUARD INDEX FDS (VO) |
1,014 |
-85 |
$253 | VO | 1,014 | -85 | $253 | MICROSOFT CORP |
597 |
+597 |
$251 | MSFT | 597 | +597 | $251 | INNOVATOR ETFS TRUST (UFEB) |
7,974 |
+7,974 |
$246 | UFEB | 7,974 | +7,974 | $246 | ISHARES TR (EFA) |
2,995 |
UNCH |
$239 | EFA | 2,995 | UNCH | $239 | ISHARES TR (IMCG) |
3,358 |
+7 |
$237 | IMCG | 3,358 | +7 | $237 | ISHARES TR (IJK) |
2,564 |
-168 |
$234 | IJK | 2,564 | -168 | $234 | INNOVATOR ETFS TRUST (USEP) |
6,872 |
UNCH |
$226 | USEP | 6,872 | UNCH | $226 | EVERSOURCE ENERGY |
3,389 |
+35 |
$203 | ES | 3,389 | +35 | $203 | INVESCO EXCH TRD SLF IDX FD |
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$0 (exited) | BSCR | 0 | -12,142 | $0 | SEMPRA |
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$0 (exited) | SRE | 0 | -2,731 | $0 | VANGUARD INDEX FDS |
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$0 (exited) | VOO | 0 | -533 | $0 | VANGUARD WELLINGTON FD |
0 |
-2,746 |
$0 (exited) | VTES | 0 | -2,746 | $0 |
See Summary: FC Advisory LLC Top Holdings
See Details: Top 10 Stocks Held By FC Advisory LLC
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