Filed: 1/10/2023ACC: 0001683754-23-000001
📋 What this filing means
FC ADVISORY LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $211.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$211.54M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
MEGA GRWTH IND$19.69M9.3%
ALLWRLD EX US$18.47M8.7%
EXTEND MKT ETF$16.60M7.8%
CORE US AGGBD ET$11.50M5.4%
INTERMED TERM$9.69M4.6%
CORE DIV GRWTH$8.77M4.1%
GROWTH ETF$8.37M4.0%
Portfolio Concentration
Top 3$54.76M25.9%
4–10$61.34M29.0%
11–25$58.75M27.8%
Rest$36.69M17.3%
Top 3 weight
25.9%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 2.97M
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
2.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
VANGUARD WORLD FD
SOLEShares114.45K
TypeSH
Market value$19.69M
9.31%
Sole
0.00
Shared
0.00
None
114.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares368.42K
TypeSH
Market value$18.47M
8.73%
Sole
0.00
Shared
0.00
None
368.42K
VANGUARD INDEX FDS
SOLEShares124.94K
TypeSH
Market value$16.60M
7.85%
Sole
0.00
Shared
0.00
None
124.94K
ISHARES TR
SOLEShares118.55K
TypeSH
Market value$11.50M
5.44%
Sole
0.00
Shared
0.00
None
118.55K
VANGUARD BD INDEX FDS
SOLEShares130.38K
TypeSH
Market value$9.69M
4.58%
Sole
0.00
Shared
0.00
None
130.38K
ISHARES TR
SOLEShares175.41K
TypeSH
Market value$8.77M
4.15%
Sole
0.00
Shared
0.00
None
175.41K
VANGUARD INDEX FDS
SOLEShares39.30K
TypeSH
Market value$8.37M
3.96%
Sole
0.00
Shared
0.00
None
39.30K
ISHARES TR
SOLEShares229.25K
TypeSH
Market value$7.92M
3.74%
Sole
0.00
Shared
0.00
None
229.25K
VANGUARD INDEX FDS
SOLEShares93.27K
TypeSH
Market value$7.69M
3.64%
Sole
0.00
Shared
0.00
None
93.27K
VANGUARD CHARLOTTE FDS
SOLEShares155.99K
TypeSH
Market value$7.40M
3.50%
Sole
0.00
Shared
0.00
None
155.99K
VANGUARD INDEX FDS
SOLEShares36.67K
TypeSH
Market value$7.35M
3.48%
Sole
0.00
Shared
0.00
None
36.67K
VANGUARD INDEX FDS
SOLEShares32.66K
TypeSH
Market value$6.24M
2.95%
Sole
0.00
Shared
0.00
None
32.66K
SCHWAB STRATEGIC TR
SOLEShares119.83K
TypeSH
Market value$6.21M
2.93%
Sole
0.00
Shared
0.00
None
119.83K
ISHARES TR
SOLEShares94.31K
TypeSH
Market value$5.46M
2.58%
Sole
0.00
Shared
0.00
None
94.31K
SSGA ACTIVE ETF TR
SOLEShares129.50K
TypeSH
Market value$5.30M
2.50%
Sole
0.00
Shared
0.00
None
129.50K
ISHARES TR
SOLEShares28.15K
TypeSH
Market value$4.27M
2.02%
Sole
0.00
Shared
0.00
None
28.15K
ISHARES TR
SOLEShares14.93K
TypeSH
Market value$3.61M
1.71%
Sole
0.00
Shared
0.00
None
14.93K
VANGUARD SCOTTSDALE FDS
SOLEShares75.33K
TypeSH
Market value$3.43M
1.62%
Sole
0.00
Shared
0.00
None
75.33K
ISHARES TR
SOLEShares27.64K
TypeSH
Market value$2.88M
1.36%
Sole
0.00
Shared
0.00
None
27.64K
VANGUARD TAX-MANAGED FDS
SOLEShares67.68K
TypeSH
Market value$2.84M
1.34%
Sole
0.00
Shared
0.00
None
67.68K
VANGUARD BD INDEX FDS
SOLEShares36.05K
TypeSH
Market value$2.71M
1.28%
Sole
0.00
Shared
0.00
None
36.05K
VANGUARD BD INDEX FDS
SOLEShares34.91K
TypeSH
Market value$2.51M
1.19%
Sole
0.00
Shared
0.00
None
34.91K
ISHARES TR
SOLEShares46.51K
TypeSH
Market value$2.09M
0.99%
Sole
0.00
Shared
0.00
None
46.51K
ISHARES TR
SOLEShares43.91K
TypeSH
Market value$2.09M
0.99%
Sole
0.00
Shared
0.00
None
43.91K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.59K
TypeSH
Market value$1.76M
0.83%
Sole
0.00
Shared
0.00
None
11.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 114.45K | SH | $19.69M 9.31% | 0.00 | 0.00 | 114.45K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 368.42K | SH | $18.47M 8.73% | 0.00 | 0.00 | 368.42K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 124.94K | SH | $16.60M 7.85% | 0.00 | 0.00 | 124.94K |
ISHARES TRSOLE | CORE US AGGBD ET | 118.55K | SH | $11.50M 5.44% | 0.00 | 0.00 | 118.55K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 130.38K | SH | $9.69M 4.58% | 0.00 | 0.00 | 130.38K |
ISHARES TRSOLE | CORE DIV GRWTH | 175.41K | SH | $8.77M 4.15% | 0.00 | 0.00 | 175.41K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.30K | SH | $8.37M 3.96% | 0.00 | 0.00 | 39.30K |
ISHARES TRSOLE | BROAD USD HIGH | 229.25K | SH | $7.92M 3.74% | 0.00 | 0.00 | 229.25K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 93.27K | SH | $7.69M 3.64% | 0.00 | 0.00 | 93.27K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 155.99K | SH | $7.40M 3.50% | 0.00 | 0.00 | 155.99K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 36.67K | SH | $7.35M 3.48% | 0.00 | 0.00 | 36.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.66K | SH | $6.24M 2.95% | 0.00 | 0.00 | 32.66K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 119.83K | SH | $6.21M 2.93% | 0.00 | 0.00 | 119.83K |
ISHARES TRSOLE | CORE MSCI TOTAL | 94.31K | SH | $5.46M 2.58% | 0.00 | 0.00 | 94.31K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 129.50K | SH | $5.30M 2.50% | 0.00 | 0.00 | 129.50K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 28.15K | SH | $4.27M 2.02% | 0.00 | 0.00 | 28.15K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.93K | SH | $3.61M 1.71% | 0.00 | 0.00 | 14.93K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 75.33K | SH | $3.43M 1.62% | 0.00 | 0.00 | 75.33K |
ISHARES TRSOLE | CORE HIGH DV ETF | 27.64K | SH | $2.88M 1.36% | 0.00 | 0.00 | 27.64K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 67.68K | SH | $2.84M 1.34% | 0.00 | 0.00 | 67.68K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 36.05K | SH | $2.71M 1.28% | 0.00 | 0.00 | 36.05K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 34.91K | SH | $2.51M 1.19% | 0.00 | 0.00 | 34.91K |
ISHARES TRSOLE | CORE TOTAL USD | 46.51K | SH | $2.09M 0.99% | 0.00 | 0.00 | 46.51K |
ISHARES TRSOLE | CORE INTL AGGR | 43.91K | SH | $2.09M 0.99% | 0.00 | 0.00 | 43.91K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.59K | SH | $1.76M 0.83% | 0.00 | 0.00 | 11.59K |
Page 1 of 4