Latest FC Advisory LLC Stock Portfolio
$271Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About FC Advisory LLC and it’s 13F Hedge Fund Stock Holdings
FC Advisory LLC is a hedge fund based in WEST CHESTER, PA. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $239.5 Millions. In it's latest 13F Holdings report, FC Advisory LLC reported an equity portfolio of $271.5 Millions as of 31 Mar, 2024.
The top stock holdings of FC Advisory LLC are EDV, VOO, VEU. The fund has invested 11.3% of it's portfolio in VANGUARD WORLD FD and 8.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD WELLINGTON FD (VFLQ), INVESCO EXCH TRD SLF IDX FD (BSAE) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), BERKSHIRE HATHAWAY INC DEL and INVESCO EXCH TRD SLF IDX FD (BSAE). FC Advisory LLC opened new stock positions in MICROSOFT CORP (MSFT) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of FC Advisory LLC are EDV, VOO, VEU. The fund has invested 11.3% of it's portfolio in VANGUARD WORLD FD and 8.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD WELLINGTON FD (VFLQ), INVESCO EXCH TRD SLF IDX FD (BSAE) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), BERKSHIRE HATHAWAY INC DEL and INVESCO EXCH TRD SLF IDX FD (BSAE). FC Advisory LLC opened new stock positions in MICROSOFT CORP (MSFT) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| MICROSOFT CORP | 251,360 |
| INNOVATOR ETFS TRUST | 245,559 |
New stocks bought by FC Advisory LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 406 |
| VANGUARD SCOTTSDALE FDS | 67.25 |
| SPDR S&P 500 ETF TR | 22.2 |
| VANGUARD MALVERN FDS | 14.03 |
| ISHARES TR | 11.09 |
| ISHARES TR | 9.93 |
| VANGUARD INDEX FDS | 7.72 |
| VANGUARD INDEX FDS | 6.82 |
Additions to existing portfolio by FC Advisory LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -16.9 |
| BERKSHIRE HATHAWAY INC DEL | -11.89 |
| INVESCO EXCH TRD SLF IDX FD | -10.02 |
| INVESCO EXCH TRD SLF IDX FD | -9.44 |
| SCHWAB STRATEGIC TR | -8.46 |
| VANGUARD INDEX FDS | -7.73 |
| ISHARES TR | -7.19 |
| ISHARES TR | -6.89 |
FC Advisory LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | -236,231 |
| VANGUARD WELLINGTON FD | -278,472 |
| SEMPRA | -204,061 |
| VANGUARD INDEX FDS | -232,926 |
FC Advisory LLC got rid off the above stocks
Current Stock Holdings of FC Advisory LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.63 | 10,030 | 1,719,970 | ADDED | 0.06 | |
| AAXJ | ISHARES TR | 0.62 | 15,599 | 1,678,480 | REDUCED | -6.89 | |
| AAXJ | ISHARES TR | 0.50 | 42,118 | 1,357,470 | ADDED | 0.56 | |
| AAXJ | ISHARES TR | 0.43 | 11,242 | 1,177,350 | ADDED | 11.09 | |
| AAXJ | ISHARES TR | 0.34 | 9,895 | 914,539 | REDUCED | -0.73 | |
| AAXJ | ISHARES TR | 0.16 | 4,207 | 437,399 | ADDED | 0.43 | |
| AAXJ | ISHARES TR | 0.13 | 6,964 | 359,350 | ADDED | 2.7 | |
| AAXJ | ISHARES TR | 0.09 | 3,358 | 237,320 | ADDED | 0.21 | |
| ACWF | ISHARES TR | 3.76 | 175,899 | 10,212,700 | REDUCED | -1.27 | |
| ACWF | ISHARES TR | 1.02 | 60,483 | 2,757,430 | ADDED | 1.36 | |
| ACWF | ISHARES TR | 0.16 | 8,692 | 427,814 | ADDED | 4.95 | |
| AFK | VANECK ETF TRUST | 0.10 | 11,701 | 262,225 | REDUCED | -1.8 | |
| AGG | ISHARES TR | 4.43 | 122,824 | 12,029,400 | ADDED | 2.1 | |
| AGG | ISHARES TR | 1.67 | 74,627 | 4,532,860 | ADDED | 406 | |
| AGG | ISHARES TR | 1.51 | 22,836 | 4,090,210 | REDUCED | -4.26 | |
| AGG | ISHARES TR | 0.24 | 5,648 | 662,013 | REDUCED | -5.17 | |
| AGG | ISHARES TR | 0.22 | 2,190 | 592,929 | ADDED | 0.14 | |
| AGG | ISHARES TR | 0.21 | 5,376 | 577,487 | ADDED | 0.13 | |
| AGG | ISHARES TR | 0.20 | 4,576 | 541,345 | REDUCED | -1.74 | |
| AGG | ISHARES TR | 0.18 | 4,538 | 501,548 | REDUCED | -3.94 | |
| AGG | ISHARES TR | 0.18 | 4,024 | 495,683 | ADDED | 1.8 | |
| AGG | ISHARES TR | 0.18 | 3,667 | 479,328 | ADDED | 0.11 | |
| AGG | ISHARES TR | 0.13 | 3,157 | 364,021 | ADDED | 0.25 | |
| AGG | ISHARES TR | 0.12 | 1,486 | 312,498 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.10 | 2,827 | 267,564 | REDUCED | -7.19 | |
| AGG | ISHARES TR | 0.09 | 2,564 | 233,972 | REDUCED | -6.15 | |
| AGG | ISHARES TR | 0.09 | 2,995 | 239,205 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.84 | 45,413 | 2,268,380 | ADDED | 1.64 | |
| AGT | ISHARES TR | 0.60 | 24,152 | 1,621,310 | ADDED | 9.93 | |
| AMPS | ISHARES TR | 1.01 | 24,800 | 2,733,220 | ADDED | 4.84 | |
| AMPS | ISHARES TR | 0.16 | 4,372 | 434,750 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.10 | 4,173 | 282,721 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.55 | 70,729 | 1,495,910 | ADDED | 3.06 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 7,858 | 262,611 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 7,974 | 245,559 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 6,872 | 226,399 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 3.27 | 242,807 | 8,884,310 | ADDED | 2.46 | |
| BIL | SPDR SER TR | 0.58 | 33,285 | 1,579,040 | REDUCED | -1.66 | |
| BIL | SPDR SER TR | 0.32 | 11,861 | 867,642 | REDUCED | -0.15 | |
| BIL | SPDR SER TR | 0.22 | 22,743 | 584,257 | REDUCED | -0.19 | |
| BIV | VANGUARD BD INDEX FDS | 3.87 | 139,479 | 10,516,700 | ADDED | 2.56 | |
| BIV | VANGUARD BD INDEX FDS | 0.98 | 34,810 | 2,668,850 | REDUCED | -0.96 | |
| BIV | VANGUARD BD INDEX FDS | 0.76 | 28,473 | 2,067,980 | REDUCED | -1.84 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.24 | 73,614 | 3,357,550 | ADDED | 0.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.43 | 14,439 | 1,162,510 | ADDED | 67.25 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 8,842 | 683,600 | ADDED | 0.5 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 5,371 | 314,454 | REDUCED | -3.42 | |
| BNDX | VANGUARD CHARLOTTE FDS | 3.07 | 169,575 | 8,341,420 | ADDED | 2.19 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.21 | 28,432 | 580,874 | REDUCED | -4.58 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.21 | 27,342 | 573,363 | REDUCED | -9.44 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.18 | 24,867 | 477,686 | REDUCED | -10.02 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.27 | 13,903 | 726,589 | ADDED | 1.84 | |
| CB | CHUBB LIMITED | 0.38 | 3,964 | 1,027,190 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.20 | 14,400 | 533,808 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.12 | 7,674 | 328,582 | REDUCED | -0.92 | |
| EDV | VANGUARD WORLD FD | 11.33 | 107,289 | 30,750,100 | REDUCED | -3.3 | |
| ES | EVERSOURCE ENERGY | 0.07 | 3,389 | 202,548 | ADDED | 1.04 | |
| FNDA | SCHWAB STRATEGIC TR | 2.51 | 130,681 | 6,816,340 | ADDED | 4.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.79 | 23,046 | 2,136,810 | REDUCED | -2.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.54 | 71,607 | 1,453,620 | ADDED | 0.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 18,429 | 465,325 | REDUCED | -0.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 5,733 | 462,252 | REDUCED | -16.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 8,502 | 417,031 | REDUCED | -3.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 5,905 | 366,476 | REDUCED | -8.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 8,742 | 388,950 | ADDED | 0.13 | |
| GAL | SSGA ACTIVE ETF TR | 2.28 | 146,779 | 6,180,850 | ADDED | 2.41 | |
| IBCE | ISHARES TR | 2.37 | 94,682 | 6,425,120 | REDUCED | -0.57 | |
| IBCE | ISHARES TR | 0.50 | 28,666 | 1,359,890 | ADDED | 1.7 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 2,403 | 380,096 | REDUCED | -4.22 | |
| LLY | ELI LILLY & CO | 0.48 | 1,672 | 1,301,010 | ADDED | 0.42 | |
| MSFT | MICROSOFT CORP | 0.09 | 597 | 251,360 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.90 | 5,505 | 2,444,260 | REDUCED | -0.76 | |
| SPY | SPDR S&P 500 ETF TR | 0.22 | 1,167 | 610,347 | ADDED | 22.2 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.64 | 88,981 | 4,464,190 | ADDED | 3.8 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 8.09 | 374,556 | 21,967,700 | ADDED | 0.87 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.34 | 21,895 | 914,549 | ADDED | 4.76 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.29 | 7,100 | 784,566 | ADDED | 0.38 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 13,761 | 579,893 | REDUCED | -2.49 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.87 | 12,972 | 2,368,820 | REDUCED | -0.92 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.18 | 7,519 | 480,093 | ADDED | 4.87 | |
| VOO | VANGUARD INDEX FDS | 8.30 | 128,503 | 22,522,800 | REDUCED | -0.37 | |
| VOO | VANGUARD INDEX FDS | 5.19 | 40,923 | 14,085,500 | ADDED | 0.34 | |
| VOO | VANGUARD INDEX FDS | 3.92 | 40,767 | 10,628,900 | ADDED | 0.08 | |
| VOO | VANGUARD INDEX FDS | 3.36 | 105,406 | 9,115,530 | ADDED | 1.22 | |
| VOO | VANGUARD INDEX FDS | 3.04 | 31,721 | 8,244,280 | ADDED | 0.16 | |
| VOO | VANGUARD INDEX FDS | 1.32 | 14,992 | 3,594,570 | ADDED | 7.72 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 5,030 | 1,186,030 | REDUCED | -0.12 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 5,211 | 812,416 | ADDED | 0.97 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 4,798 | 781,386 | ADDED | 2.06 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 3,070 | 701,780 | ADDED | 6.82 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,014 | 253,300 | REDUCED | -7.73 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.36 | 19,191 | 971,041 | ADDED | 3.9 | |
| VTIP | VANGUARD MALVERN FDS | 0.37 | 21,113 | 1,011,110 | ADDED | 14.03 | |
| VXUS | VANGUARD STAR FDS | 0.26 | 11,847 | 714,368 | REDUCED | -0.43 | |
| BERKSHIRE HATHAWAY INC DEL | 0.21 | 1,378 | 579,477 | REDUCED | -11.89 |