FLC Capital Advisors
Latest statistics and disclosures from FLC Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, VTV, SCHO, SCHR, SCHZ, and represent 33.00% of FLC Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHG (+$25M), SCHR (+$15M), SCHO (+$14M), SCHZ (+$13M), SCHF (+$7.3M), SCHD, VYM, VCIT, VYMI, PANW.
- Started 14 new stock positions in XLI, FTSL, HRL, VYMI, PDI, FSK, BLK, SPYD, BABA, VYM. JD, GSK, ETJ, WFC.
- Reduced shares in these 10 stocks: VTI, VIG, JPM, GOLD, MSFT, CAT, XOM, GOOG, IVV, QCOM.
- Sold out of its positions in ALB, GOLD, BlackRock, BOOT, ED, CCI, DY, ROBT, IHI, NEM. PULS, TGT.
- FLC Capital Advisors was a net buyer of stock by $78M.
- FLC Capital Advisors has $435M in assets under management (AUM), dropping by 0.25%.
- Central Index Key (CIK): 0001713697
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Portfolio Holdings for FLC Capital Advisors
FLC Capital Advisors holds 174 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 7.6 | $33M | +303% | 1.2M | 27.87 |
|
| Vanguard Index Fds Value Etf (VTV) | 6.7 | $29M | +2% | 172k | 169.30 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 6.5 | $28M | +102% | 1.2M | 24.06 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 6.5 | $28M | +104% | 1.2M | 24.29 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 5.6 | $25M | +107% | 1.1M | 22.70 |
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| Apple (AAPL) | 4.2 | $18M | 73k | 250.42 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.3 | $14M | +103% | 773k | 18.50 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.5 | $11M | +2% | 244k | 45.34 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.5 | $11M | 27k | 401.58 |
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| Ishares Msci Emrg Chn (EMXC) | 2.0 | $8.8M | +2% | 158k | 55.45 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.0 | $8.7M | +9% | 108k | 80.27 |
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| Microsoft Corporation (MSFT) | 1.9 | $8.4M | -4% | 20k | 421.50 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.9 | $8.1M | +4% | 125k | 65.08 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.8 | $8.0M | 30k | 264.13 |
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| Merck & Co (MRK) | 1.8 | $7.9M | -3% | 79k | 99.48 |
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| Chevron Corporation (CVX) | 1.5 | $6.6M | -2% | 46k | 144.84 |
|
| Amazon (AMZN) | 1.4 | $6.3M | -2% | 29k | 219.39 |
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| International Business Machines (IBM) | 1.4 | $6.1M | 28k | 219.83 |
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| Spdr Ser Tr Aerospace Def (XAR) | 1.4 | $6.0M | 36k | 165.82 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $5.9M | -4% | 10k | 588.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $5.4M | -4% | 28k | 189.30 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $5.1M | +194% | 187k | 27.32 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 1.1 | $4.7M | +6% | 198k | 23.47 |
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| Meta Platforms Cl A (META) | 1.1 | $4.6M | -2% | 7.9k | 585.51 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.0 | $4.5M | +5% | 72k | 63.15 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $4.4M | -7% | 41k | 107.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $4.4M | -6% | 23k | 190.44 |
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| Enbridge (ENB) | 1.0 | $4.3M | +5% | 102k | 42.43 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $3.9M | -14% | 16k | 239.71 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $3.7M | -16% | 19k | 195.83 |
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| Enterprise Products Partners (EPD) | 0.8 | $3.7M | +4% | 117k | 31.36 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.8 | $3.5M | -6% | 27k | 128.82 |
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| Wal-Mart Stores (WMT) | 0.8 | $3.4M | 38k | 90.35 |
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| NVIDIA Corporation (NVDA) | 0.8 | $3.3M | -6% | 25k | 134.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.9M | -2% | 6.4k | 453.28 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.7M | -7% | 43k | 62.31 |
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| Ishares Tr Short Treas Bd (SHV) | 0.5 | $2.3M | -6% | 21k | 110.11 |
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| Caterpillar (CAT) | 0.5 | $2.3M | -14% | 6.3k | 362.76 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.1M | -33% | 7.1k | 289.81 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $1.8M | -9% | 20k | 91.43 |
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.4 | $1.8M | 18k | 99.54 |
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| Philip Morris International (PM) | 0.4 | $1.8M | 15k | 120.35 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $1.7M | +3% | 16k | 105.48 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.7M | -2% | 12k | 144.62 |
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| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.4 | $1.7M | 15k | 109.80 |
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| Bank of America Corporation (BAC) | 0.4 | $1.6M | 37k | 43.95 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.5M | 7.6k | 197.49 |
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| Palo Alto Networks (PANW) | 0.3 | $1.5M | +100% | 8.1k | 181.96 |
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| Netflix (NFLX) | 0.3 | $1.4M | 1.5k | 891.32 |
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| Qualcomm (QCOM) | 0.3 | $1.4M | -18% | 8.9k | 153.62 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.3M | 11k | 115.72 |
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| Pfizer (PFE) | 0.3 | $1.3M | +22% | 48k | 26.53 |
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| Cisco Systems (CSCO) | 0.3 | $1.2M | 21k | 59.20 |
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| Nextera Energy (NEE) | 0.3 | $1.2M | +30% | 17k | 71.69 |
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| Walt Disney Company (DIS) | 0.3 | $1.2M | -11% | 11k | 111.35 |
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| Tesla Motors (TSLA) | 0.3 | $1.2M | 3.0k | 403.84 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 1.3k | 915.95 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.2M | 10k | 115.22 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $1.1M | -11% | 7.9k | 145.35 |
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| salesforce (CRM) | 0.3 | $1.1M | 3.4k | 334.33 |
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| Ares Capital Corporation (ARCC) | 0.3 | $1.1M | +77% | 51k | 21.89 |
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| UnitedHealth (UNH) | 0.3 | $1.1M | +25% | 2.2k | 505.86 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.0M | 1.9k | 538.80 |
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| Cummins (CMI) | 0.2 | $1.0M | 2.9k | 348.60 |
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| Fortinet (FTNT) | 0.2 | $974k | 10k | 94.48 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $959k | +36% | 49k | 19.51 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $949k | -4% | 13k | 74.01 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $944k | +6% | 5.3k | 178.08 |
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| Visa Com Cl A (V) | 0.2 | $924k | 2.9k | 316.04 |
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| First Fndtn (FFWM) | 0.2 | $874k | +3% | 141k | 6.21 |
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| Abbvie (ABBV) | 0.2 | $872k | +2% | 4.9k | 177.71 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $868k | NEW | 6.8k | 127.59 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $850k | 23k | 37.53 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $844k | +27% | 1.9k | 444.68 |
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| Starbucks Corporation (SBUX) | 0.2 | $826k | 9.0k | 91.25 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $823k | 1.6k | 526.57 |
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| Eli Lilly & Co. (LLY) | 0.2 | $798k | -8% | 1.0k | 772.00 |
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| Verizon Communications (VZ) | 0.2 | $798k | -4% | 20k | 39.99 |
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| Constellation Brands Cl A (STZ) | 0.2 | $782k | 3.5k | 221.00 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $768k | NEW | 11k | 67.88 |
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| Broadcom (AVGO) | 0.2 | $760k | 3.3k | 231.84 |
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| Procter & Gamble Company (PG) | 0.2 | $747k | 4.5k | 167.65 |
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| 3M Company (MMM) | 0.2 | $743k | 5.8k | 129.09 |
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| Altria (MO) | 0.2 | $734k | -2% | 14k | 52.29 |
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| Uber Technologies (UBER) | 0.2 | $734k | +9% | 12k | 60.32 |
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| Glacier Ban (GBCI) | 0.2 | $733k | -6% | 15k | 50.22 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $731k | +82% | 65k | 11.28 |
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| Unilever Spon Adr New (UL) | 0.2 | $697k | -3% | 12k | 56.70 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $692k | +8% | 14k | 50.13 |
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| Truist Financial Corp equities (TFC) | 0.2 | $688k | 16k | 43.38 |
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| Home Depot (HD) | 0.2 | $656k | 1.7k | 388.92 |
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| At&t (T) | 0.1 | $619k | 27k | 22.77 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $615k | NEW | 14k | 43.24 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $598k | +8% | 4.3k | 137.57 |
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| FedEx Corporation (FDX) | 0.1 | $597k | 2.1k | 281.33 |
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| Pepsi (PEP) | 0.1 | $593k | -28% | 3.9k | 152.06 |
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| Edison International (EIX) | 0.1 | $591k | 7.4k | 79.84 |
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| Kinder Morgan (KMI) | 0.1 | $575k | 21k | 27.40 |
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| Kraft Heinz (KHC) | 0.1 | $573k | +121% | 19k | 30.71 |
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| Valley National Ban (VLY) | 0.1 | $562k | 62k | 9.06 |
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| Amgen (AMGN) | 0.1 | $544k | 2.1k | 260.64 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $538k | 4.9k | 110.29 |
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| Vanguard World Mega Cap Index (MGC) | 0.1 | $527k | 2.5k | 212.66 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $522k | +25% | 10k | 51.91 |
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| Global X Fds Rate Preferred (PFFV) | 0.1 | $505k | +12% | 21k | 23.57 |
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| Servicenow (NOW) | 0.1 | $505k | 476.00 | 1060.12 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $483k | -4% | 994.00 | 485.77 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $473k | 4.5k | 105.61 |
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| McDonald's Corporation (MCD) | 0.1 | $473k | 1.6k | 289.84 |
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| Kla Corp Com New (KLAC) | 0.1 | $471k | 747.00 | 630.12 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $452k | 884.00 | 511.17 |
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| Abbott Laboratories (ABT) | 0.1 | $451k | 4.0k | 113.11 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $444k | -4% | 6.4k | 68.94 |
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| Chubb (CB) | 0.1 | $440k | 1.6k | 276.30 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $405k | +8% | 4.7k | 85.66 |
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| American Healthcare Reit Com Shs (AHR) | 0.1 | $402k | -31% | 14k | 28.42 |
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| Union Pacific Corporation (UNP) | 0.1 | $400k | 1.8k | 228.04 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $397k | +85% | 15k | 25.86 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $396k | 8.1k | 48.77 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $395k | +51% | 15k | 26.33 |
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| Wp Carey (WPC) | 0.1 | $394k | -12% | 7.2k | 54.48 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $385k | -15% | 3.6k | 107.74 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $372k | +46% | 19k | 19.59 |
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| Lowe's Companies (LOW) | 0.1 | $360k | -2% | 1.5k | 246.80 |
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| Realty Income (O) | 0.1 | $360k | +31% | 6.7k | 53.41 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $357k | +13% | 9.4k | 38.08 |
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| Global X Fds Artificial Etf (AIQ) | 0.1 | $356k | +60% | 9.2k | 38.64 |
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| American Express Company (AXP) | 0.1 | $343k | 1.2k | 296.79 |
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| General Dynamics Corporation (GD) | 0.1 | $338k | 1.3k | 263.49 |
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| Allstate Corporation (ALL) | 0.1 | $333k | 1.7k | 192.79 |
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| Medtronic SHS (MDT) | 0.1 | $328k | 4.1k | 79.88 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $328k | 1.7k | 187.51 |
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| United Parcel Service CL B (UPS) | 0.1 | $324k | 2.6k | 126.10 |
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| Blackrock (BLK) | 0.1 | $319k | NEW | 311.00 | 1025.11 |
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| Southern Company (SO) | 0.1 | $316k | 3.8k | 82.32 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $301k | 1.4k | 220.96 |
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| Nike CL B (NKE) | 0.1 | $297k | 3.9k | 75.67 |
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| Paychex (PAYX) | 0.1 | $293k | 2.1k | 140.22 |
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| Public Service Enterprise (PEG) | 0.1 | $287k | 3.4k | 84.49 |
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| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.1 | $286k | 2.8k | 102.28 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $285k | +4% | 2.2k | 131.04 |
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| GSK Sponsored Adr (GSK) | 0.1 | $279k | NEW | 8.2k | 33.82 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $274k | 1.4k | 203.09 |
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| Paypal Holdings (PYPL) | 0.1 | $273k | 3.2k | 85.35 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $270k | 936.00 | 288.85 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $266k | 5.6k | 47.82 |
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| Sap Se Spon Adr (SAP) | 0.1 | $261k | 1.1k | 246.21 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $259k | -15% | 2.7k | 96.83 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $255k | NEW | 3.0k | 84.79 |
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| Emcor (EME) | 0.1 | $254k | 560.00 | 453.90 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $252k | +9% | 2.6k | 97.31 |
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| Gilead Sciences (GILD) | 0.1 | $249k | 2.7k | 92.37 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $247k | 5.0k | 49.43 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $246k | 3.2k | 77.27 |
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| Intel Corporation (INTC) | 0.1 | $244k | -29% | 12k | 20.05 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $243k | 2.0k | 121.31 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $237k | 2.8k | 86.02 |
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| AmerisourceBergen (COR) | 0.1 | $236k | 1.0k | 224.68 |
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| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $226k | +78% | 18k | 12.64 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $225k | NEW | 10k | 21.72 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $222k | -5% | 2.1k | 106.55 |
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| Hormel Foods Corporation (HRL) | 0.0 | $216k | NEW | 6.9k | 31.37 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $211k | 3.7k | 57.53 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $211k | 2.8k | 75.61 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $210k | NEW | 4.5k | 46.24 |
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| Wells Fargo & Company (WFC) | 0.0 | $208k | NEW | 3.0k | 70.24 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $208k | NEW | 1.6k | 131.76 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $207k | 1.8k | 117.48 |
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| Ge Aerospace Com New (GE) | 0.0 | $204k | 1.2k | 166.79 |
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| Coca-Cola Company (KO) | 0.0 | $202k | -10% | 3.2k | 62.27 |
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| Jd.com Spon Ads Cl A (JD) | 0.0 | $202k | NEW | 5.8k | 34.67 |
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| Pimco Dynamic Income SHS (PDI) | 0.0 | $186k | NEW | 10k | 18.34 |
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| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $114k | 23k | 4.99 |
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| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $104k | NEW | 11k | 9.31 |
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Past Filings by FLC Capital Advisors
SEC 13F filings are viewable for FLC Capital Advisors going back to 2018
- FLC Capital Advisors 2024 Q4 filed Jan. 16, 2025
- FLC Capital Advisors 2024 Q3 filed Oct. 16, 2024
- FLC Capital Advisors 2024 Q2 filed July 15, 2024
- FLC Capital Advisors 2024 Q1 filed May 6, 2024
- FLC Capital Advisors 2023 Q4 filed Jan. 18, 2024
- FLC Capital Advisors 2023 Q3 filed Jan. 18, 2024
- FLC Capital Advisors 2023 Q2 filed Aug. 11, 2023
- FLC Capital Advisors 2023 Q1 filed April 27, 2023
- FLC Capital Advisors 2022 Q4 filed Jan. 30, 2023
- FLC Capital Advisors 2022 Q3 filed Oct. 14, 2022
- FLC Capital Advisors 2022 Q2 filed July 27, 2022
- FLC Capital Advisors 2022 Q1 filed April 25, 2022
- FLC Capital Advisors 2021 Q4 filed Jan. 26, 2022
- FLC Capital Advisors 2021 Q3 filed Oct. 13, 2021
- FLC Capital Advisors 2021 Q2 filed Aug. 12, 2021
- FLC Capital Advisors 2021 Q1 filed April 23, 2021