FC Advisory LLC - Q1 2022 holdings

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$231 Million is the total value of FC Advisory LLC's 79 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MGK BuyVANGUARD WORLD FDmega grwth ind$26,335,000
-7.7%
111,874
+2.2%
11.41%
-4.3%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$20,725,000
-6.7%
359,877
-0.7%
8.98%
-3.2%
VXF BuyVANGUARD INDEX FDSextend mkt etf$18,918,000
-9.0%
114,197
+0.4%
8.20%
-5.7%
AGG SellISHARES TRcore us aggbd et$15,121,000
-7.2%
141,181
-1.1%
6.55%
-3.7%
BIV BuyVANGUARD BD INDEX FDSintermed term$11,671,000
-0.5%
142,502
+6.4%
5.06%
+3.2%
DGRO BuyISHARES TRcore div grwth$9,569,000
-2.3%
179,154
+1.7%
4.15%
+1.3%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$9,363,000
-2.9%
178,544
+2.2%
4.06%
+0.7%
VNQ BuyVANGUARD INDEX FDSreal estate etf$8,817,000
-6.5%
81,360
+0.1%
3.82%
-3.0%
VUG SellVANGUARD INDEX FDSgrowth etf$8,659,000
-15.5%
30,109
-5.7%
3.75%
-12.4%
VBK SellVANGUARD INDEX FDSsml cp grw etf$8,442,000
-12.4%
34,021
-0.5%
3.66%
-9.1%
SCHP SellSCHWAB STRATEGIC TRus tips etf$8,029,000
-3.9%
132,259
-0.4%
3.48%
-0.3%
VTI SellVANGUARD INDEX FDStotal stk mkt$7,406,000
-11.6%
32,528
-6.3%
3.21%
-8.3%
HYG SellISHARES TRiboxx hi yd etf$7,224,000
-6.5%
87,786
-1.1%
3.13%
-3.0%
IXUS BuyISHARES TRcore msci total$6,534,000
+8.5%
98,143
+15.6%
2.83%
+12.5%
SRLN SellSSGA ACTIVE ETF TRblackstone senr$5,240,000
-5.8%
116,554
-4.4%
2.27%
-2.3%
IWD SellISHARES TRrus 1000 val etf$4,910,000
-2.9%
29,583
-1.8%
2.13%
+0.7%
IJH BuyISHARES TRcore s&p mcp etf$4,110,000
+11.5%
15,316
+17.6%
1.78%
+15.6%
VMBS SellVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$4,078,000
-9.9%
81,392
-4.9%
1.77%
-6.6%
HDV SellISHARES TRcore high dv etf$3,169,000
+4.2%
29,652
-1.5%
1.37%
+8.1%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$2,153,000
+21.8%
27,064
+29.8%
0.93%
+26.4%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$2,137,000
+93.9%
28,563
+324.6%
0.93%
+101.3%
MUB BuyISHARES TRnational mun etf$2,125,000
+5.2%
19,382
+11.5%
0.92%
+9.1%
QQQ BuyINVESCO QQQ TRunit ser 1$2,054,000
-8.8%
5,667
+0.1%
0.89%
-5.4%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,967,000
+91.2%
12,131
+102.4%
0.85%
+98.1%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$1,862,000
-4.3%
21,639
+3.1%
0.81%
-0.7%
AAPL SellAPPLE INC$1,675,000
-10.2%
9,592
-8.7%
0.73%
-6.8%
PFF SellISHARES TRpfd and incm sec$1,637,000
-11.8%
44,956
-4.5%
0.71%
-8.6%
RWO BuySPDR INDEX SHS FDSdj glb rl es etf$1,493,000
-4.2%
27,643
+0.2%
0.65%
-0.6%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$1,483,000
-4.9%
28,772
+1.3%
0.64%
-1.2%
VV BuyVANGUARD INDEX FDSlarge cap etf$1,249,000
-0.9%
5,990
+5.1%
0.54%
+2.7%
MBB BuyISHARES TRmbs etf$1,108,000
+15.5%
10,875
+21.8%
0.48%
+19.7%
SCHH BuySCHWAB STRATEGIC TRus reit etf$1,108,000
-4.1%
44,510
+103.1%
0.48%
-0.6%
GVI BuyISHARES TRintrm gov cr etf$1,022,000
+18.4%
9,413
+24.1%
0.44%
+22.7%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$1,011,000
-10.5%
4,539
+2.3%
0.44%
-7.2%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$988,000
-18.8%
15,711
-14.2%
0.43%
-15.9%
VTV BuyVANGUARD INDEX FDSvalue etf$881,000
+0.8%
5,963
+0.4%
0.38%
+4.7%
JNK BuySPDR SER TRbloomberg high y$871,000
+16.6%
8,494
+23.5%
0.38%
+20.8%
CB  CHUBB LIMITED$848,000
+10.7%
3,9640.0%0.37%
+14.7%
IGIB SellISHARES TR$758,000
-28.8%
13,809
-23.1%
0.33%
-26.3%
HYMB SellSPDR SER TRnuveen bloomberg$706,000
-20.8%
12,802
-13.7%
0.31%
-17.7%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$679,000
-5.4%
6,705
+0.3%
0.29%
-2.0%
CSX  CSX CORP$539,000
-0.4%
14,4000.0%0.23%
+3.5%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$507,000
+3.7%
3,390
+4.2%
0.22%
+7.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$503,000
+32.0%
1,425
+11.8%
0.22%
+37.1%
LLY  LILLY ELI & CO$477,000
+3.7%
1,6650.0%0.21%
+7.8%
JNJ SellJOHNSON & JOHNSON$473,000
-10.8%
2,671
-13.8%
0.20%
-7.2%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$441,000
+48.0%
9,568
+58.7%
0.19%
+52.8%
DVY SellISHARES TRselect divid etf$430,000
+3.6%
3,359
-0.8%
0.19%
+7.5%
VB BuyVANGUARD INDEX FDSsmall cp etf$426,000
+10.9%
2,004
+17.9%
0.18%
+15.6%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$404,000
-42.5%
8,412
-38.8%
0.18%
-40.3%
VNQI SellVANGUARD INTL EQUITY INDEX Fglb ex us etf$400,000
-12.3%
7,706
-8.8%
0.17%
-9.4%
BSV NewVANGUARD BD INDEX FDSshort trm bond$397,000–5,097
+100.0%
0.17%–
VWOB SellVANGUARD WHITEHALL FDSemerg mkt bd etf$386,000
-23.0%
5,522
-14.4%
0.17%
-20.1%
FTSL NewFIRST TR EXCHANGE-TRADED FDsenior ln fd$370,000–7,871
+100.0%
0.16%–
ES BuyEVERSOURCE ENERGY$360,000
-2.4%
4,084
+0.7%
0.16%
+1.3%
BKLN SellINVESCO EXCH TRADED FD TR IIsr ln etf$357,000
-42.6%
16,395
-41.8%
0.16%
-40.4%
TIP NewISHARES TRtips bd etf$357,000–2,866
+100.0%
0.16%–
VXUS NewVANGUARD STAR FDSvg tl intl stk f$354,000–5,923
+100.0%
0.15%–
IJT NewISHARES TRs&p sml 600 gwt$324,000–2,587
+100.0%
0.14%–
EFA BuyISHARES TRmsci eafe etf$317,000
-6.5%
4,314
+0.1%
0.14%
-3.5%
ITOT SellISHARES TRcore s&p ttl stk$301,000
-5.6%
2,981
-0.1%
0.13%
-2.3%
SPY  SPDR S&P 500 ETF TRtr unit$298,000
-4.8%
6600.0%0.13%
-1.5%
IJR BuyISHARES TRcore s&p scp etf$296,000
-5.4%
2,740
+0.1%
0.13%
-2.3%
IWM BuyISHARES TRrussell 2000 etf$294,000
-7.5%
1,431
+0.1%
0.13%
-4.5%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$287,000–3,634
+100.0%
0.12%–
SRE BuySEMPRA$280,000
+28.4%
1,663
+0.8%
0.12%
+33.0%
IJJ BuyISHARES TRs&p mc 400vl etf$273,000
+3.4%
2,486
+4.1%
0.12%
+7.3%
RHS NewINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$269,000–1,591
+100.0%
0.12%–
FLTR NewVANECK ETF TRUSTinvestment grd$265,000–10,557
+100.0%
0.12%–
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$254,000
-32.6%
9,148
-28.1%
0.11%
-30.4%
UDEC  INNOVATOR ETFS TRus eqty ultra b$249,000
-1.2%
8,3300.0%0.11%
+2.9%
BSCM SellINVESCO EXCH TRD SLF IDX FD$223,000
-7.5%
10,501
-6.8%
0.10%
-4.0%
BSCN SellINVESCO EXCH TRD SLF IDX FD$222,000
-23.7%
10,524
-22.4%
0.10%
-21.3%
IEFA NewISHARES TRcore msci eafe$221,000–3,182
+100.0%
0.10%–
ESGV NewVANGUARD WORLD FDesg us stk etf$219,000–2,695
+100.0%
0.10%–
IWO NewISHARES TRrus 2000 grw etf$217,000–848
+100.0%
0.09%–
D  DOMINION ENERGY INC$218,000
+8.5%
2,5640.0%0.09%
+11.9%
MSFT SellMICROSOFT CORP$217,000
-10.0%
703
-2.0%
0.09%
-6.9%
IEF NewISHARES TRbarclays 7 10 yr$201,000–1,866
+100.0%
0.09%–
NSC ExitNORFOLK SOUTHN CORP$0–-698
-100.0%
-0.09%–
Original filings

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

  • View 13F-HR filed 2022-04-04
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-HR2024-04-22
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

View FC Advisory LLC's complete filings history.

All filings

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