FC Advisory LLC - Q2 2022 holdings

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$209 Million is the total value of FC Advisory LLC's 82 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MGK SellVANGUARD WORLD FDmega grwth ind$20,285,000
-23.0%
111,649
-0.2%
9.71%
-14.9%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$18,499,000
-10.7%
370,283
+2.9%
8.86%
-1.4%
VXF BuyVANGUARD INDEX FDSextend mkt etf$16,362,000
-13.5%
124,803
+9.3%
7.84%
-4.4%
AGG SellISHARES TRcore us aggbd et$13,403,000
-11.4%
131,820
-6.6%
6.42%
-2.1%
BIV SellVANGUARD BD INDEX FDSintermed term$10,476,000
-10.2%
134,908
-5.3%
5.02%
-0.8%
VUG BuyVANGUARD INDEX FDSgrowth etf$8,895,000
+2.7%
39,907
+32.5%
4.26%
+13.5%
DGRO SellISHARES TRcore div grwth$8,400,000
-12.2%
176,322
-1.6%
4.02%
-3.0%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$8,049,000
-14.0%
162,481
-9.0%
3.85%
-5.0%
VNQ BuyVANGUARD INDEX FDSreal estate etf$8,013,000
-9.1%
87,946
+8.1%
3.84%
+0.4%
SCHP BuySCHWAB STRATEGIC TRus tips etf$7,671,000
-4.5%
137,477
+3.9%
3.67%
+5.6%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$7,206,000
-14.6%
36,571
+7.5%
3.45%
-5.7%
HYG BuyISHARES TRiboxx hi yd etf$6,795,000
-5.9%
92,310
+5.2%
3.25%
+3.9%
VTI SellVANGUARD INDEX FDStotal stk mkt$6,047,000
-18.3%
32,061
-1.4%
2.90%
-9.8%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$5,070,000
-3.2%
121,763
+4.5%
2.43%
+6.9%
IXUS SellISHARES TRcore msci total$4,964,000
-24.0%
87,047
-11.3%
2.38%
-16.1%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$4,526,000
+11.0%
94,659
+16.3%
2.17%
+22.6%
IWD BuyISHARES TRrus 1000 val etf$4,352,000
-11.4%
30,021
+1.5%
2.08%
-2.1%
HDV BuyISHARES TRcore high dv etf$3,003,000
-5.2%
29,898
+0.8%
1.44%
+4.7%
IJH SellISHARES TRcore s&p mcp etf$2,950,000
-28.2%
13,041
-14.9%
1.41%
-20.7%
SUB NewISHARES TRshrt nat mun etf$2,336,000–22,318
+100.0%
1.12%–
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$2,328,000
+8.1%
30,937
+14.3%
1.12%
+19.5%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$1,839,000
+363.2%
23,954
+370.0%
0.88%
+412.2%
IDEV NewISHARES TRcore msci intl$1,758,000–32,720
+100.0%
0.84%–
QQQ BuyINVESCO QQQ TRunit ser 1$1,589,000
-22.6%
5,671
+0.1%
0.76%
-14.5%
IAGG NewISHARES TRcore intl aggr$1,533,000–30,778
+100.0%
0.73%–
PFF BuyISHARES TRpfd and incm sec$1,518,000
-7.3%
46,172
+2.7%
0.73%
+2.5%
AAPL BuyAPPLE INC$1,312,000
-21.7%
9,598
+0.1%
0.63%
-13.5%
VV BuyVANGUARD INDEX FDSlarge cap etf$1,247,000
-0.2%
7,236
+20.8%
0.60%
+10.4%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,212,000
-38.4%
8,448
-30.4%
0.58%
-31.9%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$1,149,000
-46.2%
19,809
-30.6%
0.55%
-40.6%
GVI BuyISHARES TRintrm gov cr etf$1,108,000
+8.4%
10,497
+11.5%
0.53%
+19.9%
RWO SellSPDR INDEX SHS FDSdj glb rl es etf$1,075,000
-28.0%
24,357
-11.9%
0.52%
-20.4%
SCHH BuySCHWAB STRATEGIC TRus reit etf$1,069,000
-3.5%
50,682
+13.9%
0.51%
+6.7%
VTEB SellVANGUARD MUN BD FDStax exempt bd$1,044,000
-29.6%
20,919
-27.3%
0.50%
-22.2%
IUSB NewISHARES TRcore total usd$992,000–21,183
+100.0%
0.48%–
JNK BuySPDR SER TRbloomberg high y$918,000
+5.4%
10,119
+19.1%
0.44%
+16.7%
VTV BuyVANGUARD INDEX FDSvalue etf$813,000
-7.7%
6,161
+3.3%
0.39%
+1.8%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$785,000
-22.4%
4,476
-1.4%
0.38%
-14.2%
CB  CHUBB LIMITED$779,000
-8.1%
3,9640.0%0.37%
+1.6%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$768,000
-22.3%
12,557
-20.1%
0.37%
-14.0%
IGIB SellISHARES TR$690,000
-9.0%
13,516
-2.1%
0.33%
+0.6%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$679,000
-63.5%
8,490
-60.8%
0.32%
-59.7%
SLQD NewISHARES TR0-5yr invt gr cp$646,000–13,336
+100.0%
0.31%–
HYMB SellSPDR SER TRnuveen bloomberg$642,000
-9.1%
12,488
-2.5%
0.31%
+0.3%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$626,000
+75.4%
30,868
+88.3%
0.30%
+93.5%
MUB SellISHARES TRnational mun etf$623,000
-70.7%
5,859
-69.8%
0.30%
-67.6%
MBB SellISHARES TRmbs etf$591,000
-46.7%
6,065
-44.2%
0.28%
-41.0%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$579,000
-14.7%
6,785
+1.2%
0.28%
-5.8%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$549,000
+91.3%
7,670
+111.1%
0.26%
+112.1%
LLY  LILLY ELI & CO$540,000
+13.2%
1,6650.0%0.26%
+25.1%
VEA BuyVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$480,000
+18.8%
11,772
+39.9%
0.23%
+31.4%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$473,000
+7.3%
11,354
+18.7%
0.23%
+18.8%
ISTB NewISHARES TRcore 1 5 yr usd$457,000–9,646
+100.0%
0.22%–
JNJ SellJOHNSON & JOHNSON$457,000
-3.4%
2,573
-3.7%
0.22%
+6.8%
VWOB BuyVANGUARD WHITEHALL FDSem mk gov bd etf$458,000
+18.7%
7,479
+35.4%
0.22%
+31.1%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$445,000
-12.2%
3,433
+1.3%
0.21%
-3.2%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$426,000
+67.7%
16,793
+83.6%
0.20%
+85.5%
CSX  CSX CORP$418,000
-22.4%
14,4000.0%0.20%
-14.5%
TIP BuyISHARES TRtips bd etf$410,000
+14.8%
3,600
+25.6%
0.20%
+26.5%
DVY BuyISHARES TRselect divid etf$397,000
-7.7%
3,372
+0.4%
0.19%
+2.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$386,000
-23.3%
1,415
-0.7%
0.18%
-15.1%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$386,000
+9.0%
7,488
+26.4%
0.18%
+20.9%
VB BuyVANGUARD INDEX FDSsmall cp etf$376,000
-11.7%
2,133
+6.4%
0.18%
-2.7%
HYD NewVANECK ETF TRUSThigh yld munietf$354,000–6,579
+100.0%
0.17%–
ES BuyEVERSOURCE ENERGY$347,000
-3.6%
4,113
+0.7%
0.17%
+6.4%
FTSL SellFIRST TR EXCHANGE-TRADED FDsenior ln fd$345,000
-6.8%
7,833
-0.5%
0.16%
+3.1%
ITOT BuyISHARES TRcore s&p ttl stk$317,000
+5.3%
3,782
+26.9%
0.15%
+16.9%
EFA BuyISHARES TRmsci eafe etf$271,000
-14.5%
4,341
+0.6%
0.13%
-5.1%
IJT SellISHARES TRs&p sml 600 gwt$266,000
-17.9%
2,527
-2.3%
0.13%
-9.3%
RHS  INVESCO EXCHANGE TRADED FD Ts&p500 eql stp$264,000
-1.9%
1,5910.0%0.13%
+7.7%
FLTR BuyVANECK ETF TRUSTinvestment grd$261,000
-1.5%
10,583
+0.2%
0.12%
+8.7%
IJR BuyISHARES TRcore s&p scp etf$254,000
-14.2%
2,744
+0.1%
0.12%
-4.7%
SRE BuySEMPRA$251,000
-10.4%
1,674
+0.7%
0.12%
-0.8%
SPY SellSPDR S&P 500 ETF TRtr unit$247,000
-17.1%
655
-0.8%
0.12%
-8.5%
IWM BuyISHARES TRrussell 2000 etf$243,000
-17.3%
1,433
+0.1%
0.12%
-8.7%
IJJ BuyISHARES TRs&p mc 400vl etf$236,000
-13.6%
2,496
+0.4%
0.11%
-4.2%
UDEC  INNOVATOR ETFS TRus eqty ultra b$232,000
-6.8%
8,3300.0%0.11%
+2.8%
VNQI SellVANGUARD INTL EQUITY INDEX Fglb ex us etf$226,000
-43.5%
5,116
-33.6%
0.11%
-37.6%
IWO BuyISHARES TRrus 2000 grw etf$219,000
+0.9%
1,060
+25.0%
0.10%
+11.7%
BSCN SellINVESCO EXCH TRD SLF IDX FD$210,000
-5.4%
10,022
-4.8%
0.10%
+5.2%
D  DOMINION ENERGY INC$205,000
-6.0%
2,5640.0%0.10%
+4.3%
BSCM SellINVESCO EXCH TRD SLF IDX FD$202,000
-9.4%
9,545
-9.1%
0.10%0.0%
IEF ExitISHARES TRbarclays 7 10 yr$0–-1,866
-100.0%
-0.09%–
MSFT ExitMICROSOFT CORP$0–-703
-100.0%
-0.09%–
ESGV ExitVANGUARD WORLD FDesg us stk etf$0–-2,695
-100.0%
-0.10%–
IEFA ExitISHARES TRcore msci eafe$0–-3,182
-100.0%
-0.10%–
Original filings

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

  • View 13F-HR filed 2022-07-11
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

View complete filings history.

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