Filed: 7/6/2023ACC: 0001683754-23-000003
📋 What this filing means
FC ADVISORY LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $244.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$244.30M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
MEGA GRWTH IND$27.93M11.4%
ALLWRLD EX US$20.57M8.4%
EXTEND MKT ETF$19.31M7.9%
CORE US AGGBD ET$12.10M5.0%
GROWTH ETF$11.50M4.7%
INTERMED TERM$10.13M4.1%
CORE DIV GRWTH$9.28M3.8%
Portfolio Concentration
Top 3$67.81M27.8%
4–10$68.62M28.1%
11–25$62.48M25.6%
Rest$45.39M18.6%
Top 3 weight
27.8%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
VANGUARD WORLD FD
SOLEShares118.67K
TypeSH
Market value$27.93M
11.43%
Sole
0.00
Shared
0.00
None
118.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares378.04K
TypeSH
Market value$20.57M
8.42%
Sole
0.00
Shared
0.00
None
378.04K
VANGUARD INDEX FDS
SOLEShares129.75K
TypeSH
Market value$19.31M
7.90%
Sole
0.00
Shared
0.00
None
129.75K
ISHARES TR
SOLEShares123.55K
TypeSH
Market value$12.10M
4.95%
Sole
0.00
Shared
0.00
None
123.55K
VANGUARD INDEX FDS
SOLEShares40.65K
TypeSH
Market value$11.50M
4.71%
Sole
0.00
Shared
0.00
None
40.65K
VANGUARD BD INDEX FDS
SOLEShares134.68K
TypeSH
Market value$10.13M
4.15%
Sole
0.00
Shared
0.00
None
134.68K
ISHARES TR
SOLEShares180.01K
TypeSH
Market value$9.28M
3.80%
Sole
0.00
Shared
0.00
None
180.01K
VANGUARD INDEX FDS
SOLEShares39.10K
TypeSH
Market value$8.98M
3.68%
Sole
0.00
Shared
0.00
None
39.10K
ISHARES TR
SOLEShares237.53K
TypeSH
Market value$8.38M
3.43%
Sole
0.00
Shared
0.00
None
237.53K
VANGUARD INDEX FDS
SOLEShares98.55K
TypeSH
Market value$8.24M
3.37%
Sole
0.00
Shared
0.00
None
98.55K
VANGUARD CHARLOTTE FDS
SOLEShares163.66K
TypeSH
Market value$8.00M
3.27%
Sole
0.00
Shared
0.00
None
163.66K
VANGUARD INDEX FDS
SOLEShares31.83K
TypeSH
Market value$7.01M
2.87%
Sole
0.00
Shared
0.00
None
31.83K
SCHWAB STRATEGIC TR
SOLEShares124.69K
TypeSH
Market value$6.54M
2.68%
Sole
0.00
Shared
0.00
None
124.69K
ISHARES TR
SOLEShares92.61K
TypeSH
Market value$5.80M
2.37%
Sole
0.00
Shared
0.00
None
92.61K
SSGA ACTIVE ETF TR
SOLEShares137.70K
TypeSH
Market value$5.77M
2.36%
Sole
0.00
Shared
0.00
None
137.70K
ISHARES TR
SOLEShares27.16K
TypeSH
Market value$4.29M
1.76%
Sole
0.00
Shared
0.00
None
27.16K
ISHARES TR
SOLEShares14.68K
TypeSH
Market value$3.84M
1.57%
Sole
0.00
Shared
0.00
None
14.68K
VANGUARD TAX-MANAGED FDS
SOLEShares75.75K
TypeSH
Market value$3.50M
1.43%
Sole
0.00
Shared
0.00
None
75.75K
VANGUARD SCOTTSDALE FDS
SOLEShares75.73K
TypeSH
Market value$3.48M
1.43%
Sole
0.00
Shared
0.00
None
75.73K
ISHARES TR
SOLEShares26.90K
TypeSH
Market value$2.71M
1.11%
Sole
0.00
Shared
0.00
None
26.90K
VANGUARD BD INDEX FDS
SOLEShares34.73K
TypeSH
Market value$2.62M
1.07%
Sole
0.00
Shared
0.00
None
34.73K
VANGUARD BD INDEX FDS
SOLEShares34.16K
TypeSH
Market value$2.48M
1.02%
Sole
0.00
Shared
0.00
None
34.16K
ISHARES TR
SOLEShares44.03K
TypeSH
Market value$2.17M
0.89%
Sole
0.00
Shared
0.00
None
44.03K
ISHARES TR
SOLEShares47.72K
TypeSH
Market value$2.17M
0.89%
Sole
0.00
Shared
0.00
None
47.72K
INVESCO QQQ TR
SOLEShares5.69K
TypeSH
Market value$2.10M
0.86%
Sole
0.00
Shared
0.00
None
5.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 118.67K | SH | $27.93M 11.43% | 0.00 | 0.00 | 118.67K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 378.04K | SH | $20.57M 8.42% | 0.00 | 0.00 | 378.04K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 129.75K | SH | $19.31M 7.90% | 0.00 | 0.00 | 129.75K |
ISHARES TRSOLE | CORE US AGGBD ET | 123.55K | SH | $12.10M 4.95% | 0.00 | 0.00 | 123.55K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 40.65K | SH | $11.50M 4.71% | 0.00 | 0.00 | 40.65K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 134.68K | SH | $10.13M 4.15% | 0.00 | 0.00 | 134.68K |
ISHARES TRSOLE | CORE DIV GRWTH | 180.01K | SH | $9.28M 3.80% | 0.00 | 0.00 | 180.01K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 39.10K | SH | $8.98M 3.68% | 0.00 | 0.00 | 39.10K |
ISHARES TRSOLE | BROAD USD HIGH | 237.53K | SH | $8.38M 3.43% | 0.00 | 0.00 | 237.53K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 98.55K | SH | $8.24M 3.37% | 0.00 | 0.00 | 98.55K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 163.66K | SH | $8.00M 3.27% | 0.00 | 0.00 | 163.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.83K | SH | $7.01M 2.87% | 0.00 | 0.00 | 31.83K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 124.69K | SH | $6.54M 2.68% | 0.00 | 0.00 | 124.69K |
ISHARES TRSOLE | CORE MSCI TOTAL | 92.61K | SH | $5.80M 2.37% | 0.00 | 0.00 | 92.61K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 137.70K | SH | $5.77M 2.36% | 0.00 | 0.00 | 137.70K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 27.16K | SH | $4.29M 1.76% | 0.00 | 0.00 | 27.16K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.68K | SH | $3.84M 1.57% | 0.00 | 0.00 | 14.68K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 75.75K | SH | $3.50M 1.43% | 0.00 | 0.00 | 75.75K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 75.73K | SH | $3.48M 1.43% | 0.00 | 0.00 | 75.73K |
ISHARES TRSOLE | CORE HIGH DV ETF | 26.90K | SH | $2.71M 1.11% | 0.00 | 0.00 | 26.90K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 34.73K | SH | $2.62M 1.07% | 0.00 | 0.00 | 34.73K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 34.16K | SH | $2.48M 1.02% | 0.00 | 0.00 | 34.16K |
ISHARES TRSOLE | CORE INTL AGGR | 44.03K | SH | $2.17M 0.89% | 0.00 | 0.00 | 44.03K |
ISHARES TRSOLE | CORE TOTAL USD | 47.72K | SH | $2.17M 0.89% | 0.00 | 0.00 | 47.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.69K | SH | $2.10M 0.86% | 0.00 | 0.00 | 5.69K |
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