FC Advisory LLC - Q3 2022 holdings

$197 Million is the total value of FC Advisory LLC's 82 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.6% .

 Value Shares↓ Weighting
MGK BuyVANGUARD WORLD FDmega grwth ind$19,480,000
-4.0%
111,769
+0.1%
9.87%
+1.6%
VUG BuyVANGUARD INDEX FDSgrowth etf$8,747,000
-1.7%
40,885
+2.5%
4.43%
+4.0%
VNQ BuyVANGUARD INDEX FDSreal estate etf$7,330,000
-8.5%
91,435
+4.0%
3.71%
-3.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$5,782,000
-4.4%
32,218
+0.5%
2.93%
+1.1%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$5,304,000
+4.6%
129,784
+6.6%
2.69%
+10.7%
IJH BuyISHARES TRcore s&p mcp etf$3,216,000
+9.0%
14,666
+12.5%
1.63%
+15.3%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$2,403,000
+3.2%
33,694
+8.9%
1.22%
+9.1%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$2,231,000
+21.3%
29,819
+24.5%
1.13%
+28.3%
IAGG BuyISHARES TRcore intl aggr$1,818,000
+18.6%
37,614
+22.2%
0.92%
+25.5%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,768,000
+268.3%
48,626
+313.1%
0.90%
+289.6%
QQQ BuyINVESCO QQQ TRunit ser 1$1,517,000
-4.5%
5,675
+0.1%
0.77%
+0.9%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,370,000
+13.0%
10,137
+20.0%
0.69%
+19.7%
AAPL BuyAPPLE INC$1,327,000
+1.1%
9,605
+0.1%
0.67%
+7.0%
MBB BuyISHARES TRmbs etf$1,291,000
+118.4%
14,094
+132.4%
0.65%
+131.1%
TIP BuyISHARES TRtips bd etf$1,063,000
+159.3%
10,135
+181.5%
0.54%
+174.5%
IUSB BuyISHARES TRcore total usd$1,023,000
+3.1%
22,999
+8.6%
0.52%
+9.1%
MUB BuyISHARES TRnational mun etf$973,000
+56.2%
9,487
+61.9%
0.49%
+65.4%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$972,000
+55.3%
48,156
+56.0%
0.49%
+64.0%
ISTB BuyISHARES TRcore 1 5 yr usd$904,000
+97.8%
19,601
+103.2%
0.46%
+109.1%
SHM NewSPDR SER TRnuveen blmbrg sh$862,00018,693
+100.0%
0.44%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$806,000
+2.7%
4,724
+5.5%
0.41%
+8.5%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$583,0007,846
+100.0%
0.30%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$540,000
+14.2%
14,788
+30.2%
0.27%
+20.7%
HYD BuyVANECK ETF TRUSThigh yld munietf$539,000
+52.3%
10,800
+64.2%
0.27%
+60.6%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$538,000
-7.1%
6,819
+0.5%
0.27%
-1.4%
JNJ BuyJOHNSON & JOHNSON$423,000
-7.4%
2,587
+0.5%
0.21%
-2.3%
IWO BuyISHARES TRrus 2000 grw etf$390,000
+78.1%
1,890
+78.3%
0.20%
+88.6%
IJT BuyISHARES TRs&p sml 600 gwt$385,000
+44.7%
3,785
+49.8%
0.20%
+53.5%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$353,000
-8.5%
7,713
+3.0%
0.18%
-3.2%
SPYG NewSPDR SER TRprtflo s&p500 gw$346,0006,901
+100.0%
0.18%
SCHI NewSCHWAB STRATEGIC TR5 10yr corp bd$338,0008,036
+100.0%
0.17%
IJJ BuyISHARES TRs&p mc 400vl etf$325,000
+37.7%
3,614
+44.8%
0.16%
+46.0%
SHY NewISHARES TR1 3 yr treas bd$326,0004,010
+100.0%
0.16%
IJR BuyISHARES TRcore s&p scp etf$284,000
+11.8%
3,259
+18.8%
0.14%
+18.0%
SCHR NewSCHWAB STRATEGIC TRint-trm u.s tres$264,0005,374
+100.0%
0.13%
SPY BuySPDR S&P 500 ETF TRtr unit$234,000
-5.3%
656
+0.2%
0.12%
+0.8%
USHY NewISHARES TRbroad usd high$204,0006,071
+100.0%
0.10%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$204,000
-9.7%
5,357
+4.7%
0.10%
-4.6%
Original filings

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

  • View 13F-HR filed 2022-10-11
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.

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