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
Compliance Consultant
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