FC Advisory LLC - Q4 2023 holdings

$259 Million is the total value of FC Advisory LLC's 97 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 11.0% .

 Value Shares↓ Weighting
MGK SellVANGUARD WORLD FDmega grwth ind$28,792,088
+8.5%
110,948
-5.2%
11.13%
-0.3%
VXF SellVANGUARD INDEX FDSextend mkt etf$21,205,898
+13.7%
128,974
-0.9%
8.20%
+4.5%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$20,846,561
+7.8%
371,332
-0.4%
8.06%
-0.9%
VUG SellVANGUARD INDEX FDSgrowth etf$12,678,709
+13.5%
40,783
-0.6%
4.90%
+4.3%
AGG SellISHARES TRcore us aggbd et$11,939,678
+2.5%
120,299
-2.9%
4.62%
-5.8%
BIV BuyVANGUARD BD INDEX FDSintermed term$10,387,517
+5.6%
135,998
+0.0%
4.02%
-2.9%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$9,848,171
+15.6%
40,734
+2.4%
3.81%
+6.2%
DGRO SellISHARES TRcore div grwth$9,588,908
+7.0%
178,166
-1.6%
3.71%
-1.7%
VNQ BuyVANGUARD INDEX FDSreal estate etf$9,201,228
+19.6%
104,133
+2.4%
3.56%
+9.9%
USHY SellISHARES TRbroad usd high$8,614,404
+4.5%
236,985
-0.3%
3.33%
-4.0%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$8,191,617
+4.7%
165,940
+1.5%
3.17%
-3.8%
VTI SellVANGUARD INDEX FDStotal stk mkt$7,512,748
+10.3%
31,670
-1.2%
2.90%
+1.4%
SCHP SellSCHWAB STRATEGIC TRus tips etf$6,542,207
+3.4%
125,330
-0.0%
2.53%
-5.0%
IXUS BuyISHARES TRcore msci total$6,182,928
+11.7%
95,225
+3.2%
2.39%
+2.7%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$6,009,317
+1.5%
143,318
+1.5%
2.32%
-6.8%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$4,106,077
+14.4%
85,722
+4.4%
1.59%
+5.0%
IJH SellISHARES TRcore s&p mcp etf$4,087,094
+11.0%
14,747
-0.2%
1.58%
+1.9%
IWD SellISHARES TRrus 1000 val etf$3,941,302
+0.0%
23,851
-8.1%
1.52%
-8.1%
VMBS SellVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$3,409,835
+3.6%
73,551
-2.2%
1.32%
-4.8%
VV BuyVANGUARD INDEX FDSlarge cap etf$3,035,999
+13.1%
13,917
+1.4%
1.17%
+3.9%
IUSB BuyISHARES TRcore total usd$2,748,961
+22.7%
59,669
+16.4%
1.06%
+12.7%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$2,707,141
+4.5%
35,149
+2.0%
1.05%
-3.9%
HDV SellISHARES TRcore high dv etf$2,412,705
-2.1%
23,656
-5.1%
0.93%
-10.0%
QQQ SellINVESCO QQQ TRunit ser 1$2,271,805
+11.4%
5,547
-2.6%
0.88%
+2.3%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$2,231,120
+22.9%
13,093
+12.0%
0.86%
+13.0%
IAGG SellISHARES TRcore intl aggr$2,225,015
+1.5%
44,679
-0.5%
0.86%
-6.7%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$2,133,478
-2.1%
29,007
-7.1%
0.82%
-10.0%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$1,957,668
+19.7%
23,598
+5.0%
0.76%
+10.0%
AAPL BuyAPPLE INC$1,929,978
+15.1%
10,024
+2.3%
0.75%
+5.8%
MUB SellISHARES TRnational mun etf$1,816,292
-4.2%
16,754
-9.4%
0.70%
-12.0%
SHM BuySPDR SER TRnuveen blmbrg sh$1,617,525
+3.8%
33,847
+0.4%
0.62%
-4.7%
SCHH BuySCHWAB STRATEGIC TRus reit etf$1,468,970
+30.8%
70,930
+12.1%
0.57%
+20.1%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$1,453,516
+2.0%
68,627
+1.1%
0.56%
-6.3%
IDEV SellISHARES TRcore msci intl$1,398,660
-3.4%
21,971
-11.5%
0.54%
-11.2%
ISTB BuyISHARES TRcore 1 5 yr usd$1,340,528
+23.3%
28,186
+20.2%
0.52%
+13.1%
PFF SellISHARES TRpfd and incm sec$1,306,327
+0.4%
41,883
-2.9%
0.50%
-7.7%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$1,105,777
+7.7%
5,036
-4.4%
0.43%
-0.9%
SUB BuyISHARES TRshrt nat mun etf$1,066,969
+4.4%
10,120
+1.9%
0.41%
-4.0%
LLY  ELI LILLY & CO$970,757
+8.5%
1,6650.0%0.38%
-0.3%
VTEB SellVANGUARD MUN BD FDStax exempt bd$942,883
+5.7%
18,470
-0.4%
0.36%
-2.7%
MBB SellISHARES TRmbs etf$937,776
-14.2%
9,968
-19.1%
0.36%
-21.1%
CB  CHUBB LIMITED$895,864
+8.6%
3,9640.0%0.35%
-0.3%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$879,285
+49.9%
18,515
+49.2%
0.34%
+37.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$858,979
+10.0%
20,900
+4.9%
0.33%
+0.9%
SPYG BuySPDR SER TRprtflo s&p500 gw$772,841
+10.1%
11,879
+0.3%
0.30%
+1.4%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$748,366
-4.6%
5,161
-13.8%
0.29%
-12.4%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$727,673
+11.3%
7,073
+0.8%
0.28%
+2.2%
HYD SellVANECK ETF TRUSThigh yld munietf$704,837
-5.4%
13,652
-10.0%
0.27%
-12.8%
VTV SellVANGUARD INDEX FDSvalue etf$702,795
+7.5%
4,701
-0.8%
0.27%
-1.1%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$701,706
+11.9%
8,633
+4.6%
0.27%
+2.7%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$689,598
+9.6%
11,898
+1.2%
0.27%
+0.8%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$680,668
-7.6%
8,798
-10.2%
0.26%
-15.2%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$630,549
+6.8%
30,191
+5.7%
0.24%
-1.6%
IUSG BuyISHARES TRcore s&p us gwt$620,054
+10.4%
5,956
+0.5%
0.24%
+1.7%
VB SellVANGUARD INDEX FDSsmall cp etf$613,025
-4.5%
2,874
-15.3%
0.24%
-12.2%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$609,501
+5.5%
29,797
+3.7%
0.24%
-2.9%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$601,045
+28.2%
14,112
+17.2%
0.23%
+17.8%
TIP SellISHARES TRtips bd etf$577,165
-36.0%
5,369
-38.3%
0.22%
-41.3%
HYMB BuySPDR SER TRnuveen bloomberg$576,484
+10.9%
22,786
+4.4%
0.22%
+1.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$557,816
+12.5%
1,564
+10.5%
0.22%
+3.3%
IWO BuyISHARES TRrus 2000 grw etf$551,716
+21.0%
2,187
+7.5%
0.21%
+10.9%
BSCQ BuyINVESCO EXCH TRD SLF IDX FD$533,365
+15.0%
27,635
+11.9%
0.21%
+5.6%
IJJ BuyISHARES TRs&p mc 400vl etf$531,069
+46.2%
4,657
+29.4%
0.20%
+34.0%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$525,212
+6.2%
6,899
-1.3%
0.20%
-2.4%
IJR BuyISHARES TRcore s&p scp etf$511,338
+20.0%
4,724
+4.5%
0.20%
+10.6%
CSX  CSX CORP$499,248
+12.7%
14,4000.0%0.19%
+3.8%
DVY BuyISHARES TRselect divid etf$463,359
+10.5%
3,953
+1.4%
0.18%
+1.7%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$460,393
-0.3%
18,572
-3.7%
0.18%
-8.2%
VWOB SellVANGUARD WHITEHALL FDSem mk gov bd etf$457,076
+4.7%
7,170
-2.8%
0.18%
-3.8%
IJT SellISHARES TRs&p sml 600 gwt$458,333
+9.2%
3,663
-4.3%
0.18%0.0%
SPY BuySPDR S&P 500 ETF TRtr unit$454,046
+11.4%
955
+0.1%
0.18%
+2.3%
GVI BuyISHARES TRintrm gov cr etf$438,850
+29.7%
4,189
+25.5%
0.17%
+19.7%
SCHR BuySCHWAB STRATEGIC TRint-trm u.s tres$436,914
+4.6%
8,787
+0.9%
0.17%
-4.0%
STIP BuyISHARES TR0-5 yr tips etf$431,077
+38.9%
4,372
+36.5%
0.17%
+27.5%
SLQD BuyISHARES TR0-5yr invt gr cp$407,497
+33.7%
8,282
+30.4%
0.16%
+23.4%
SCHI BuySCHWAB STRATEGIC TR5 10yr corp bd$392,387
+6.8%
8,731
+0.3%
0.15%
-1.9%
JNJ BuyJOHNSON & JOHNSON$393,229
+1.3%
2,509
+0.6%
0.15%
-6.7%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$363,840
+9.8%
6,451
-1.5%
0.14%
+1.4%
IGIB BuyISHARES TR$352,626
+8.0%
6,781
+1.1%
0.14%
-0.7%
RWO SellSPDR INDEX SHS FDSdj glb rl es etf$338,553
-17.1%
7,745
-27.5%
0.13%
-23.8%
ITOT BuyISHARES TRcore s&p ttl stk$331,344
+12.0%
3,149
+0.3%
0.13%
+3.2%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$329,888
-43.2%
5,561
-45.2%
0.13%
-47.5%
IWM SellISHARES TRrussell 2000 etf$298,002
+5.7%
1,485
-6.9%
0.12%
-3.4%
IEF NewISHARES TR7-10 yr trsy bd$293,6043,046
+100.0%
0.11%
AZN  ASTRAZENECA PLCsponsored adr$281,052
-0.5%
4,1730.0%0.11%
-8.4%
NewVANGUARD WELLINGTON FDshort trm tax ex$278,4722,746
+100.0%
0.11%
SHYD NewVANECK ETF TRUSTshrt hgh yld mun$263,69211,916
+100.0%
0.10%
VO BuyVANGUARD INDEX FDSmid cap etf$255,641
+11.8%
1,099
+0.1%
0.10%
+3.1%
UDEC SellINNOVATOR ETFS TRus eqty ultra b$251,760
+2.9%
7,858
-5.7%
0.10%
-5.8%
BSCR BuyINVESCO EXCH TRD SLF IDX FD$236,231
+22.1%
12,142
+17.5%
0.09%
+12.3%
VOO NewVANGUARD INDEX FDS$232,926533
+100.0%
0.09%
EFA BuyISHARES TRmsci eafe etf$225,696
+9.8%
2,995
+0.4%
0.09%
+1.2%
IJK NewISHARES TRs&p mc 400gr etf$216,4132,732
+100.0%
0.08%
IMCG NewISHARES TRmrgstr md cp grw$216,0003,351
+100.0%
0.08%
USEP SellINNOVATOR ETFS TRus eqty ultra b$215,201
+6.8%
6,872
-0.1%
0.08%
-2.4%
ES NewEVERSOURCE ENERGY$206,9833,354
+100.0%
0.08%
SRE NewSEMPRA$204,0612,731
+100.0%
0.08%
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0-5,488
-100.0%
-0.13%
BSCN ExitINVESCO EXCH TRD SLF IDX FD$0-26,560
-100.0%
-0.24%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-01-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard World Mega Cap 300 Growth36Q4 202312.5%
iShares Tr Barclays Aggregate Bond Fd36Q4 202316.2%
VANGUARD INTL EQUITY INDEX F36Q4 20239.8%
VANGUARD INDEX FDS36Q4 20239.9%
Vanguard Bond Index Intermed Term Bd36Q4 20238.6%
Vanguard Total Intl Bond Index ETF36Q4 20235.8%
Vanguard Index Total Stock Market Etf36Q4 20235.3%
ISHARES TR36Q4 20236.2%
Vanguard Index Vanguard Small Cap Grwth36Q4 20234.4%
ISHARES TR36Q4 20234.1%

View FC Advisory LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-03
13F-HR2023-10-16
13F-HR2023-07-06
13F-HR2023-05-31
13F-HR2023-01-10
13F-HR2022-10-11
13F-HR2022-07-11
13F-HR2022-04-04
13F-HR2022-01-04
13F-HR2021-10-26

View FC Advisory LLC's complete filings history.

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