FC Advisory LLC - Q3 2023 holdings

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$238 Million is the total value of FC Advisory LLC's 91 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MGK SellVANGUARD WORLD FDmega grwth ind$26,545,681
-4.9%
116,993
-1.4%
11.17%
-2.3%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$19,333,532
-6.0%
372,731
-1.4%
8.13%
-3.4%
VXF BuyVANGUARD INDEX FDSextend mkt etf$18,648,263
-3.4%
130,107
+0.3%
7.85%
-0.7%
AGG BuyISHARES TRcore us aggbd et$11,645,663
-3.8%
123,837
+0.2%
4.90%
-1.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$11,167,601
-2.9%
41,011
+0.9%
4.70%
-0.2%
BIV BuyVANGUARD BD INDEX FDSintermed term$9,833,738
-2.9%
135,994
+1.0%
4.14%
-0.2%
DGRO BuyISHARES TRcore div grwth$8,964,970
-3.4%
181,001
+0.5%
3.77%
-0.7%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$8,521,534
-5.1%
39,787
+1.7%
3.58%
-2.5%
USHY BuyISHARES TRbroad usd high$8,246,694
-1.6%
237,588
+0.0%
3.47%
+1.1%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$7,822,342
-2.2%
163,545
-0.1%
3.29%
+0.5%
VNQ BuyVANGUARD INDEX FDSreal estate etf$7,695,247
-6.6%
101,708
+3.2%
3.24%
-3.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$6,812,066
-2.9%
32,070
+0.7%
2.87%
-0.1%
SCHP BuySCHWAB STRATEGIC TRus tips etf$6,330,001
-3.2%
125,371
+0.6%
2.66%
-0.5%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$5,922,979
+2.7%
141,259
+2.6%
2.49%
+5.6%
IXUS SellISHARES TRcore msci total$5,533,021
-4.6%
92,232
-0.4%
2.33%
-1.9%
IWD SellISHARES TRrus 1000 val etf$3,941,047
-8.1%
25,959
-4.4%
1.66%
-5.5%
IJH BuyISHARES TRcore s&p mcp etf$3,683,340
-4.0%
14,772
+0.6%
1.55%
-1.3%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$3,590,447
+2.6%
82,124
+8.4%
1.51%
+5.5%
VMBS SellVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$3,291,860
-5.5%
75,191
-0.7%
1.38%
-2.9%
VV BuyVANGUARD INDEX FDSlarge cap etf$2,684,965
+69.9%
13,720
+76.0%
1.13%
+74.7%
BSV SellVANGUARD BD INDEX FDSshort trm bond$2,590,855
-1.3%
34,467
-0.8%
1.09%
+1.5%
HDV SellISHARES TRcore high dv etf$2,465,215
-9.1%
24,929
-7.3%
1.04%
-6.6%
IUSB BuyISHARES TRcore total usd$2,240,255
+3.2%
51,247
+7.4%
0.94%
+6.2%
IAGG BuyISHARES TRcore intl aggr$2,191,489
+1.0%
44,926
+2.0%
0.92%
+3.8%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$2,179,745
-12.2%
31,237
-8.6%
0.92%
-9.8%
QQQ BuyINVESCO QQQ TRunit ser 1$2,040,100
-3.0%
5,694
+0.1%
0.86%
-0.3%
MUB BuyISHARES TRnational mun etf$1,896,682
+0.5%
18,497
+4.7%
0.80%
+3.4%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,815,713
-0.2%
11,686
+4.3%
0.76%
+2.6%
AAPL BuyAPPLE INC$1,676,784
-11.7%
9,794
+0.1%
0.70%
-9.3%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$1,635,069
-2.5%
22,484
+0.5%
0.69%
+0.1%
SHM BuySPDR SER TRnuveen blmbrg sh$1,558,702
-1.5%
33,716
+0.2%
0.66%
+1.2%
IDEV BuyISHARES TRcore msci intl$1,447,251
+61.2%
24,833
+69.0%
0.61%
+65.5%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$1,424,909
+0.6%
67,885
+0.8%
0.60%
+3.4%
PFF SellISHARES TRpfd and incm sec$1,300,863
-3.3%
43,146
-0.8%
0.55%
-0.7%
SCHH SellSCHWAB STRATEGIC TRus reit etf$1,123,053
-16.7%
63,271
-8.3%
0.47%
-14.3%
MBB SellISHARES TRmbs etf$1,093,485
-8.3%
12,314
-3.7%
0.46%
-5.7%
ISTB BuyISHARES TRcore 1 5 yr usd$1,087,552
+9.7%
23,449
+10.3%
0.46%
+12.8%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$1,026,360
-3.4%
5,270
+2.1%
0.43%
-0.7%
SUB SellISHARES TRshrt nat mun etf$1,021,879
-3.8%
9,935
-2.7%
0.43%
-1.1%
TIP SellISHARES TRtips bd etf$902,455
-6.7%
8,701
-3.2%
0.38%
-4.0%
LLY  ELI LILLY & CO$894,501
+14.5%
1,6650.0%0.38%
+17.5%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$891,693
+9.3%
18,538
+14.2%
0.38%
+12.3%
CB  CHUBB LIMITED$825,226
+8.1%
3,9640.0%0.35%
+11.2%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$784,376
-2.4%
5,989
+3.1%
0.33%
+0.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$780,987
+21.7%
19,918
+26.3%
0.33%
+25.1%
HYD BuyVANECK ETF TRUSThigh yld munietf$744,714
+11.3%
15,177
+16.5%
0.31%
+14.2%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$736,462
+0.0%
9,800
+0.7%
0.31%
+3.0%
SPYG BuySPDR SER TRprtflo s&p500 gw$702,095
-2.6%
11,844
+0.3%
0.30%0.0%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$654,046
-3.5%
7,019
+0.4%
0.28%
-0.7%
VTV SellVANGUARD INDEX FDSvalue etf$653,975
-25.4%
4,741
-23.2%
0.28%
-23.4%
VB BuyVANGUARD INDEX FDSsmall cp etf$641,787
+4.7%
3,394
+10.1%
0.27%
+7.6%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$628,941
+11.3%
11,752
+16.7%
0.26%
+14.7%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$626,983
-1.0%
8,252
+2.9%
0.26%
+1.9%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$590,385
+71.8%
28,562
+71.0%
0.25%
+75.9%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$586,700
+7.2%
12,409
+7.5%
0.25%
+10.3%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$580,493
-5.7%
10,157
-3.2%
0.24%
-3.2%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$577,615
+73.4%
28,723
+73.6%
0.24%
+78.7%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$563,874
+9.1%
26,560
+8.8%
0.24%
+12.3%
IUSG  ISHARES TRcore s&p us gwt$561,773
-2.9%
5,9240.0%0.24%
-0.4%
HYMB BuySPDR SER TRnuveen bloomberg$519,972
-1.9%
21,829
+3.0%
0.22%
+0.9%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$495,675
+2.7%
1,4150.0%0.21%
+5.6%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$494,487
-0.4%
6,988
+2.2%
0.21%
+2.5%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$468,868
-2.0%
12,044
+1.2%
0.20%
+0.5%
BSCQ BuyINVESCO EXCH TRD SLF IDX FD$463,805
+118.2%
24,690
+120.0%
0.20%
+124.1%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$461,929
-4.0%
19,295
-1.2%
0.19%
-1.5%
IWO  ISHARES TRrus 2000 grw etf$456,138
-7.6%
2,0350.0%0.19%
-5.0%
CSX  CSX CORP$442,800
-9.8%
14,4000.0%0.19%
-7.5%
VWOB SellVANGUARD WHITEHALL FDSem mk gov bd etf$436,374
-6.2%
7,376
-1.3%
0.18%
-3.2%
IJR BuyISHARES TRcore s&p scp etf$426,275
+27.2%
4,519
+34.3%
0.18%
+30.7%
IJT SellISHARES TRs&p sml 600 gwt$419,749
-24.2%
3,827
-20.6%
0.18%
-22.0%
DVY  ISHARES TRselect divid etf$419,460
-5.0%
3,8970.0%0.18%
-2.8%
SCHR BuySCHWAB STRATEGIC TRint-trm u.s tres$417,595
+13.1%
8,711
+16.2%
0.18%
+16.6%
RWO SellSPDR INDEX SHS FDSdj glb rl es etf$408,187
-10.5%
10,686
-3.8%
0.17%
-8.0%
SPY SellSPDR S&P 500 ETF TRtr unit$407,690
-4.0%
954
-0.4%
0.17%
-1.1%
JNJ BuyJOHNSON & JOHNSON$388,225
-5.3%
2,493
+0.6%
0.16%
-3.0%
SCHI BuySCHWAB STRATEGIC TR5 10yr corp bd$367,520
+3.7%
8,709
+8.2%
0.16%
+6.9%
IJJ SellISHARES TRs&p mc 400vl etf$363,219
-10.7%
3,599
-5.3%
0.15%
-8.4%
GVI SellISHARES TRintrm gov cr etf$338,235
-10.9%
3,338
-9.5%
0.14%
-8.4%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$331,403
-3.6%
6,549
-0.2%
0.14%
-1.4%
IGIB SellISHARES TR$326,434
-13.0%
6,710
-9.5%
0.14%
-11.0%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$316,095
+0.5%
5,488
+0.8%
0.13%
+3.1%
STIP BuyISHARES TR0-5 yr tips etf$310,373
+7.2%
3,202
+7.9%
0.13%
+10.1%
SLQD SellISHARES TR0-5yr invt gr cp$304,833
-4.1%
6,351
-3.6%
0.13%
-1.5%
ITOT BuyISHARES TRcore s&p ttl stk$295,745
+3.1%
3,140
+7.1%
0.12%
+6.0%
AZN  ASTRAZENECA PLCsponsored adr$282,596
-5.4%
4,1730.0%0.12%
-2.5%
IWM  ISHARES TRrussell 2000 etf$281,960
-5.6%
1,5950.0%0.12%
-2.5%
UDEC  INNOVATOR ETFS TRus eqty ultra b$244,730
-2.7%
8,3300.0%0.10%0.0%
VO BuyVANGUARD INDEX FDSmid cap etf$228,591
-5.3%
1,098
+0.1%
0.10%
-3.0%
EFA SellISHARES TRmsci eafe etf$205,568
-5.4%
2,983
-0.5%
0.09%
-3.4%
USEP  INNOVATOR ETFS TRus eqty ultra b$201,436
-0.1%
6,8820.0%0.08%
+2.4%
BSCR NewINVESCO EXCH TRD SLF IDX FD$193,544–10,331
+100.0%
0.08%–
ExitFS CREDIT OPPORTUNITIES CORP$0–-17,049
-100.0%
-0.03%–
SRE ExitSEMPRA$0–-1,397
-100.0%
-0.08%–
IMCG ExitISHARES TRmrgstr md cp grw$0–-3,333
-100.0%
-0.08%–
ES ExitEVERSOURCE ENERGY$0–-3,423
-100.0%
-0.10%–
Original filings

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

  • View 13F-HR filed 2023-10-16
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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