Filed: 10/11/2022ACC: 0001683754-22-000004
📋 What this filing means
FC ADVISORY LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $197.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$197.4K
Total AUM (reported)
2.71M
Total Shares
Allocation by class
MEGA GRWTH IND$19.5K9.9%
ALLWRLD EX US$16.3K8.3%
EXTEND MKT ETF$15.6K7.9%
CORE US AGGBD ET$12.1K6.1%
INTERMED TERM$9.6K4.8%
GROWTH ETF$8.7K4.4%
CORE DIV GRWTH$7.8K3.9%
Portfolio Concentration
Top 3$51.4K26.0%
4–10$59.9K30.4%
11–25$52.4K26.6%
Rest$33.7K17.1%
Top 3 weight
26.0%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
VANGUARD WORLD FD
SOLEShares111.77K
TypeSH
Market value$19.5K
9.87%
Sole
0.00
Shared
0.00
None
111.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares367.38K
TypeSH
Market value$16.3K
8.25%
Sole
0.00
Shared
0.00
None
367.38K
VANGUARD INDEX FDS
SOLEShares122.94K
TypeSH
Market value$15.6K
7.91%
Sole
0.00
Shared
0.00
None
122.94K
ISHARES TR
SOLEShares125.12K
TypeSH
Market value$12.1K
6.11%
Sole
0.00
Shared
0.00
None
125.12K
VANGUARD BD INDEX FDS
SOLEShares130.15K
TypeSH
Market value$9.6K
4.84%
Sole
0.00
Shared
0.00
None
130.15K
VANGUARD INDEX FDS
SOLEShares40.88K
TypeSH
Market value$8.7K
4.43%
Sole
0.00
Shared
0.00
None
40.88K
ISHARES TR
SOLEShares175.32K
TypeSH
Market value$7.8K
3.95%
Sole
0.00
Shared
0.00
None
175.32K
VANGUARD CHARLOTTE FDS
SOLEShares156.16K
TypeSH
Market value$7.5K
3.78%
Sole
0.00
Shared
0.00
None
156.16K
VANGUARD INDEX FDS
SOLEShares91.44K
TypeSH
Market value$7.3K
3.71%
Sole
0.00
Shared
0.00
None
91.44K
VANGUARD INDEX FDS
SOLEShares35.87K
TypeSH
Market value$7.0K
3.54%
Sole
0.00
Shared
0.00
None
35.87K
ISHARES TR
SOLEShares91.52K
TypeSH
Market value$6.5K
3.31%
Sole
0.00
Shared
0.00
None
91.52K
SCHWAB STRATEGIC TR
SOLEShares123.44K
TypeSH
Market value$6.4K
3.24%
Sole
0.00
Shared
0.00
None
123.44K
VANGUARD INDEX FDS
SOLEShares32.22K
TypeSH
Market value$5.8K
2.93%
Sole
0.00
Shared
0.00
None
32.22K
SSGA ACTIVE ETF TR
SOLEShares129.78K
TypeSH
Market value$5.3K
2.69%
Sole
0.00
Shared
0.00
None
129.78K
ISHARES TR
SOLEShares87.03K
TypeSH
Market value$4.4K
2.24%
Sole
0.00
Shared
0.00
None
87.03K
ISHARES TR
SOLEShares27.95K
TypeSH
Market value$3.8K
1.92%
Sole
0.00
Shared
0.00
None
27.95K
VANGUARD SCOTTSDALE FDS
SOLEShares72.25K
TypeSH
Market value$3.3K
1.65%
Sole
0.00
Shared
0.00
None
72.25K
ISHARES TR
SOLEShares14.67K
TypeSH
Market value$3.2K
1.63%
Sole
0.00
Shared
0.00
None
14.67K
ISHARES TR
SOLEShares27.45K
TypeSH
Market value$2.5K
1.27%
Sole
0.00
Shared
0.00
None
27.45K
VANGUARD BD INDEX FDS
SOLEShares33.69K
TypeSH
Market value$2.4K
1.22%
Sole
0.00
Shared
0.00
None
33.69K
VANGUARD BD INDEX FDS
SOLEShares29.82K
TypeSH
Market value$2.2K
1.13%
Sole
0.00
Shared
0.00
None
29.82K
ISHARES TR
SOLEShares37.61K
TypeSH
Market value$1.8K
0.92%
Sole
0.00
Shared
0.00
None
37.61K
VANGUARD TAX-MANAGED FDS
SOLEShares48.63K
TypeSH
Market value$1.8K
0.90%
Sole
0.00
Shared
0.00
None
48.63K
INVESCO QQQ TR
SOLEShares5.67K
TypeSH
Market value$1.5K
0.77%
Sole
0.00
Shared
0.00
None
5.67K
ISHARES TR
SOLEShares14.19K
TypeSH
Market value$1.5K
0.74%
Sole
0.00
Shared
0.00
None
14.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 111.77K | SH | $19.5K 9.87% | 0.00 | 0.00 | 111.77K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 367.38K | SH | $16.3K 8.25% | 0.00 | 0.00 | 367.38K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 122.94K | SH | $15.6K 7.91% | 0.00 | 0.00 | 122.94K |
ISHARES TRSOLE | CORE US AGGBD ET | 125.12K | SH | $12.1K 6.11% | 0.00 | 0.00 | 125.12K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 130.15K | SH | $9.6K 4.84% | 0.00 | 0.00 | 130.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 40.88K | SH | $8.7K 4.43% | 0.00 | 0.00 | 40.88K |
ISHARES TRSOLE | CORE DIV GRWTH | 175.32K | SH | $7.8K 3.95% | 0.00 | 0.00 | 175.32K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 156.16K | SH | $7.5K 3.78% | 0.00 | 0.00 | 156.16K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 91.44K | SH | $7.3K 3.71% | 0.00 | 0.00 | 91.44K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 35.87K | SH | $7.0K 3.54% | 0.00 | 0.00 | 35.87K |
ISHARES TRSOLE | IBOXX HI YD ETF | 91.52K | SH | $6.5K 3.31% | 0.00 | 0.00 | 91.52K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 123.44K | SH | $6.4K 3.24% | 0.00 | 0.00 | 123.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.22K | SH | $5.8K 2.93% | 0.00 | 0.00 | 32.22K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 129.78K | SH | $5.3K 2.69% | 0.00 | 0.00 | 129.78K |
ISHARES TRSOLE | CORE MSCI TOTAL | 87.03K | SH | $4.4K 2.24% | 0.00 | 0.00 | 87.03K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 27.95K | SH | $3.8K 1.92% | 0.00 | 0.00 | 27.95K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 72.25K | SH | $3.3K 1.65% | 0.00 | 0.00 | 72.25K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.67K | SH | $3.2K 1.63% | 0.00 | 0.00 | 14.67K |
ISHARES TRSOLE | CORE HIGH DV ETF | 27.45K | SH | $2.5K 1.27% | 0.00 | 0.00 | 27.45K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 33.69K | SH | $2.4K 1.22% | 0.00 | 0.00 | 33.69K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 29.82K | SH | $2.2K 1.13% | 0.00 | 0.00 | 29.82K |
ISHARES TRSOLE | CORE INTL AGGR | 37.61K | SH | $1.8K 0.92% | 0.00 | 0.00 | 37.61K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 48.63K | SH | $1.8K 0.90% | 0.00 | 0.00 | 48.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.67K | SH | $1.5K 0.77% | 0.00 | 0.00 | 5.67K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 14.19K | SH | $1.5K 0.74% | 0.00 | 0.00 | 14.19K |
Page 1 of 4