0001986152-24-000026.txt : 20240718 0001986152-24-000026.hdr.sgml : 20240718 20240718163926 ACCESSION NUMBER: 0001986152-24-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240718 DATE AS OF CHANGE: 20240718 EFFECTIVENESS DATE: 20240718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FPC INVESTMENT ADVISORY, INC. CENTRAL INDEX KEY: 0002021217 ORGANIZATION NAME: IRS NUMBER: 770362269 STATE OF INCORPORATION: CA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24110 FILM NUMBER: 241125185 BUSINESS ADDRESS: STREET 1: 1465 N. MCDOWELL BLVD STREET 2: SUITE 170 CITY: PETALUMA STATE: CA ZIP: 94954 BUSINESS PHONE: 7077950500 MAIL ADDRESS: STREET 1: 1465 N. MCDOWELL BLVD STREET 2: SUITE 170 CITY: PETALUMA STATE: CA ZIP: 94954 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002021217 XXXXXXXX 06-30-2024 06-30-2024 FPC INVESTMENT ADVISORY, INC.

1465 N. MCDOWELL BLVD SUITE 170 PETALUMA CA 94954

13F HOLDINGS REPORT 028-24110 000122728 801-112493 N Lindsay Rider 7207593535 Lindsay Marie Rider Thornton CO 07-18-2024 0 97 111058211 false INFORMATION TABLE 2 q22024fpc.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14652 45 SH SOLE 0 0 45 ADOBE INC COM 00724F101 3379 6 SH SOLE 0 0 6 ADVANCED MICRO DEVICES INC COM 007903107 7015 44 SH SOLE 0 0 44 ALPHABET INC CAP STK CL C 02079K107 10592 58 SH SOLE 0 0 58 AMAZON COM INC COM 023135106 146962 782 SH SOLE 0 0 782 AMERICAN EXPRESS CO COM 025816109 2750 11 SH SOLE 0 0 11 ANALOG DEVICES INC COM 032654105 3299 14 SH SOLE 0 0 14 APPLE INC COM 037833100 9657306 42194 SH SOLE 0 0 42194 APPLIED DIGITAL CORP COM NEW 038169207 17360 2800 SH SOLE 0 0 2800 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 4506 94 SH SOLE 0 0 94 BLACKROCK INC COM 09247X101 2524 3 SH SOLE 0 0 3 BLOCK INC CL A 852234103 186810 2600 SH SOLE 0 0 2600 BROADCOM INC COM 11135F101 146622 940 SH SOLE 0 0 940 CARNIVAL CORP UNIT 99/99/9999 143658300 1840 100 SH SOLE 0 0 100 CME GROUP INC COM 12572Q105 2418 12 SH SOLE 0 0 12 CONOCOPHILLIPS COM 20825C104 4179 36 SH SOLE 0 0 36 COSTCO WHSL CORP NEW COM 22160K105 4232 5 SH SOLE 0 0 5 CROWDSTRIKE HLDGS INC CL A 22788C105 3195 9 SH SOLE 0 0 9 DEERE & CO COM 244199105 1156 3 SH SOLE 0 0 3 DOVER CORP COM 260003108 2658 14 SH SOLE 0 0 14 EATON CORP PLC SHS G29183103 2492 8 SH SOLE 0 0 8 EBAY INC. COM 278642103 223778 4100 SH SOLE 0 0 4100 ELI LILLY & CO COM 532457108 10868 12 SH SOLE 0 0 12 EOG RES INC COM 26875P101 2516 19 SH SOLE 0 0 19 EXXON MOBIL CORP COM 30231G102 24234 206 SH SOLE 0 0 206 GALLAGHER ARTHUR J & CO COM 363576109 1360 5 SH SOLE 0 0 5 GENERAL DYNAMICS CORP COM 369550108 2336 8 SH SOLE 0 0 8 GOPRO INC CL A 38268T103 34 20 SH SOLE 0 0 20 HOME DEPOT INC COM 437076102 4091 11 SH SOLE 0 0 11 INTERNATIONAL BUSINESS MACHS COM 459200101 26243 140 SH SOLE 0 0 140 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2968999 35953 SH SOLE 0 0 35953 INVESCO QQQ TR UNIT SER 1 46090E103 7227 15 SH SOLE 0 0 15 ISHARES BITCOIN TR SHS 46438F101 140840 3823 SH SOLE 0 0 3823 ISHARES INC CORE MSCI EMKT 46434G103 1532 28 SH SOLE 0 0 28 ISHARES INC MSCI EMRG CHN 46434G764 1519 25 SH SOLE 0 0 25 ISHARES INC MSCI JPN ETF NEW 46434G822 2696941 37730 SH SOLE 0 0 37730 ISHARES TR 0-3 MNTH TREASRY 46436E718 7384532 73456 SH SOLE 0 0 73456 ISHARES TR 20 YR TR BD ETF 464287432 9620567 102140 SH SOLE 0 0 102140 ISHARES TR BLACKROCK ULTRA 46434V878 8256838 163437 SH SOLE 0 0 163437 ISHARES TR CORE 1 5 YR USD 46432F859 8330300 174420 SH SOLE 0 0 174420 ISHARES TR EAFE GRWTH ETF 464288885 3962 38 SH SOLE 0 0 38 ISHARES TR EAFE VALUE ETF 464288877 1495 27 SH SOLE 0 0 27 ISHARES TR EUROPE ETF 464287861 5796433 103268 SH SOLE 0 0 103268 ISHARES TR HDG MSCI EAFE 46434V803 813 23 SH SOLE 0 0 23 ISHARES TR ISHARES BIOTECH 464287556 2928 20 SH SOLE 0 0 20 ISHARES TR MSCI AC ASIA ETF 464288182 3005962 40942 SH SOLE 0 0 40942 ISHARES TR MSCI USA QLT FCT 46432F339 4851 28 SH SOLE 0 0 28 ISHARES TR RUSSELL 2000 ETF 464287655 4223 19 SH SOLE 0 0 19 ISHARES TR S&P 500 GRWT ETF 464287309 5785 62 SH SOLE 0 0 62 ISHARES TR S&P 500 VAL ETF 464287408 2474 13 SH SOLE 0 0 13 ISHARES TR SELECT DIVID ETF 464287168 129735 1010 SH SOLE 0 0 1010 ISHARES TR U.S. TECH ETF 464287721 1166038 7756 SH SOLE 0 0 7756 ISHARES TR US HLTHCARE ETF 464287762 317 5 SH SOLE 0 0 5 ISHARES TR US INFRASTRUC 46435U713 359 8 SH SOLE 0 0 8 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 650 24 SH SOLE 0 0 24 LUCID GROUP INC COM 549498103 452 119 SH SOLE 0 0 119 LULULEMON ATHLETICA INC COM 550021109 2049 7 SH SOLE 0 0 7 MASTERCARD INCORPORATED CL A 57636Q104 5414 12 SH SOLE 0 0 12 MCDONALDS CORP COM 580135101 15138 58 SH SOLE 0 0 58 META PLATFORMS INC CL A 30303M102 8778 19 SH SOLE 0 0 19 MICROSOFT CORP COM 594918104 334858 755 SH SOLE 0 0 755 MODERNA INC COM 60770K107 12406 100 SH SOLE 0 0 100 MORGAN STANLEY COM NEW 617446448 2888 27 SH SOLE 0 0 27 NETFLIX INC COM 64110L106 4533 7 SH SOLE 0 0 7 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1986 100 SH SOLE 0 0 100 NOVO-NORDISK A S ADR 670100205 5688 42 SH SOLE 0 0 42 NVIDIA CORPORATION COM 67066G104 34218 290 SH SOLE 0 0 290 OMEROS CORP NOTE 5.250% 2/1 682143AG7 1502 2000 SH SOLE 0 0 2000 OMNIAB INC COM 68218J103 3831 803 SH SOLE 0 0 803 PARKER-HANNIFIN CORP COM 701094104 2232 4 SH SOLE 0 0 4 PAYPAL HLDGS INC COM 70450Y103 73488 1200 SH SOLE 0 0 1200 PROGRESSIVE CORP COM 743315103 1550 7 SH SOLE 0 0 7 REPUBLIC SVCS INC COM 760759100 1644 8 SH SOLE 0 0 8 ROYAL CARIBBEAN GROUP COM V7780T103 16446 100 SH SOLE 0 0 100 SALESFORCE INC COM 79466L302 3769 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 226887 3510 SH SOLE 0 0 3510 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4630310 30758 SH SOLE 0 0 30758 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 560880 8000 SH SOLE 0 0 8000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7180 32 SH SOLE 0 0 32 SERVICENOW INC COM 81762P102 2945 4 SH SOLE 0 0 4 SNAP INC CL A 83304A106 14570 1000 SH SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 41771 75 SH SOLE 0 0 75 SPDR SER TR PORTFOLIO S&P500 78464A854 13755 210 SH SOLE 0 0 210 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 226728 7545 SH SOLE 0 0 7545 SUMMIT THERAPEUTICS INC COM 86627T108 18118 1946 SH SOLE 0 0 1946 TESLA INC COM 88160R101 193582 779 SH SOLE 0 0 779 TJX COS INC NEW COM 872540109 4901 43 SH SOLE 0 0 43 UBER TECHNOLOGIES INC COM 90353T100 4461 65 SH SOLE 0 0 65 UNITEDHEALTH GROUP INC COM 91324P102 6307 11 SH SOLE 0 0 11 VANGUARD BD INDEX FDS INTERMED TERM 921937819 18329791 241118 SH SOLE 0 0 241118 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2112828 29296 SH SOLE 0 0 29296 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8990362 122987 SH SOLE 0 0 122987 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9971402 145271 SH SOLE 0 0 145271 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32706 172 SH SOLE 0 0 172 VANGUARD WORLD FD INF TECH ETF 92204A702 5068003 8697 SH SOLE 0 0 8697 VISA INC COM CL A 92826C839 6000 22 SH SOLE 0 0 22 ZILLOW GROUP INC CL A 98954M101 5127 100 SH SOLE 0 0 100