FLC Capital Advisors

Latest statistics and disclosures from FLC Capital Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by FLC Capital Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for FLC Capital Advisors

FLC Capital Advisors holds 229 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.6 $47M 216k 217.93
 View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 7.2 $45M +8% 1.9M 24.14
 View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 7.1 $44M +10% 1.8M 24.66
 View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.4 $40M 1.2M 33.84
 View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.0 $25M +2% 909k 27.70
 View chart
Apple (AAPL) 3.7 $23M -10% 80k 289.36
 View chart
Spdr Series Trust St Lon Treas Etf (SPTL) 3.0 $19M +13% 720k 26.23
 View chart
Ishares Msci Emrg Chn (EMXC) 2.7 $17M -4% 167k 102.30
 View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.4 $15M +10% 182k 82.65
 View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.3 $14M +7% 308k 46.81
 View chart
Alphabet Cap Stk Cl A (GOOGL) 2.1 $13M 37k 357.37
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $12M +296% 94k 124.17
 View chart
Merck & Co (MRK) 1.8 $11M 87k 128.50
 View chart
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.7 $11M NEW 104k 102.16
 View chart
Spdr Series Trust St Str Sp Aero (XAR) 1.5 $9.5M 34k 283.79
 View chart
Amazon (AMZN) 1.5 $9.1M 38k 238.34
 View chart
Ishares Tr Us Sml Cap Eqt (SMLF) 1.5 $9.1M 102k 89.14
 View chart
Microsoft Corporation (MSFT) 1.3 $8.1M +4% 22k 373.02
 View chart
International Business Machines (IBM) 1.3 $7.9M 28k 281.21
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.2 $7.6M -2% 21k 353.33
 View chart
NVIDIA Corporation (NVDA) 1.2 $7.4M 37k 200.09
 View chart
Caterpillar (CAT) 1.2 $7.3M -2% 6.8k 1064.90
 View chart
Chevron Corporation (CVX) 1.2 $7.2M -4% 43k 165.76
 View chart
Ishares Tr Core S&p500 Etf (IVV) 1.1 $6.7M -5% 8.9k 748.89
 View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.0 $5.9M 12k 477.57
 View chart
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.9 $5.7M +6% 129k 44.03
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $5.6M +3% 176k 31.71
 View chart
Exxon Mobil Corporation (XOM) 0.9 $5.5M -3% 40k 136.72
 View chart
JPMorgan Chase & Co. (JPM) 0.8 $5.3M 16k 327.33
 View chart
Palo Alto Networks (PANW) 0.8 $4.8M +54% 14k 341.02
 View chart
Enbridge (ENB) 0.8 $4.8M -2% 88k 54.21
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $4.6M 19k 236.62
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $4.3M +9% 55k 77.91
 View chart
Meta Platforms Cl A (META) 0.7 $4.3M 7.6k 563.30
 View chart
Enterprise Products Partners (EPD) 0.7 $4.1M 112k 36.76
 View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.7 $4.0M +5% 53k 75.68
 View chart
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $3.8M -2% 23k 163.67
 View chart
Wal-Mart Stores (WMT) 0.6 $3.7M 33k 113.26
 View chart
Johnson & Johnson (JNJ) 0.5 $3.4M -2% 13k 253.96
 View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $3.0M 36k 82.34
 View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.5 $2.9M +8% 28k 100.60
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.7M -8% 36k 77.11
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.6M -23% 5.2k 500.39
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.6M 7.0k 370.04
 View chart
Philip Morris International (PM) 0.4 $2.5M 14k 180.91
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.5M +284% 31k 80.57
 View chart
Costco Wholesale Corporation (COST) 0.4 $2.4M +8% 2.6k 935.38
 View chart
Bank of America Corporation (BAC) 0.4 $2.4M -5% 42k 56.98
 View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.4 $2.2M 12k 181.15
 View chart
Cisco Systems (CSCO) 0.4 $2.2M 19k 117.46
 View chart
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.2M 20k 106.47
 View chart
Nextera Energy (NEE) 0.3 $2.1M 24k 87.77
 View chart
Cummins (CMI) 0.3 $2.0M -3% 2.8k 713.21
 View chart
Kla Corp Com New (KLAC) 0.3 $1.9M +892% 6.4k 301.71
 View chart
United Parcel Svcs CL B (UPS) 0.3 $1.9M -5% 18k 107.50
 View chart
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.8M 7.6k 242.42
 View chart
Intel Corporation (INTC) 0.3 $1.8M 13k 139.63
 View chart
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.8M 19k 98.20
 View chart
Qualcomm (QCOM) 0.3 $1.7M 9.3k 184.79
 View chart
Pfizer (PFE) 0.3 $1.6M -4% 66k 24.08
 View chart
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $1.6M +109% 135k 11.74
 View chart
Fortinet (FTNT) 0.3 $1.6M 10k 153.62
 View chart
Tesla Motors (TSLA) 0.3 $1.6M +21% 3.7k 420.60
 View chart
Abbvie (ABBV) 0.2 $1.5M +15% 6.1k 251.64
 View chart
Charles Schwab Corporation (SCHW) 0.2 $1.5M +4% 17k 92.27
 View chart
Raytheon Technologies Corp (RTX) 0.2 $1.3M 7.0k 189.73
 View chart
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.1k 1199.43
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M -14% 8.8k 148.31
 View chart
Broadcom (AVGO) 0.2 $1.2M -2% 3.3k 377.75
 View chart
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $1.2M -8% 24k 51.51
 View chart
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 0.2 $1.2M +33% 24k 50.53
 View chart
Target Corporation (TGT) 0.2 $1.2M -5% 9.0k 130.61
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M -12% 16k 71.25
 View chart
Netflix (NFLX) 0.2 $1.1M 15k 71.40
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.1M 4.9k 219.43
 View chart
Visa Com Cl A (V) 0.2 $1.0M 3.0k 343.09
 View chart
Ares Capital Corporation (ARCC) 0.2 $1.0M -11% 55k 18.53
 View chart
Uber Technologies (UBER) 0.2 $989k 14k 72.16
 View chart
Starbucks Corporation (SBUX) 0.2 $981k 9.6k 102.19
 View chart
Altria (MO) 0.2 $939k 13k 71.95
 View chart
Ishares Silver Tr Ishares (SLV) 0.1 $928k 17k 53.47
 View chart
FirstSun Capital Bancorp (FSUN) 0.1 $924k NEW 24k 38.78
 View chart
Mastercard Incorporated Cl A (MA) 0.1 $915k 1.8k 513.60
 View chart
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $915k -8% 4.8k 190.52
 View chart
Freeport Mcmoran CL B (FCX) 0.1 $883k 14k 62.89
 View chart
Cme (CME) 0.1 $881k 4.0k 220.83
 View chart
Lam Research Corp Com New (LRCX) 0.1 $879k -7% 2.0k 433.33
 View chart
Verizon Communications (VZ) 0.1 $870k +6% 21k 42.34
 View chart
3M Company (MMM) 0.1 $861k 5.3k 161.91
 View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $846k 4.9k 173.52
 View chart
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $839k +41% 15k 57.64
 View chart
Realty Income (O) 0.1 $825k +4% 13k 61.96
 View chart
Advanced Micro Devices (AMD) 0.1 $809k 1.4k 580.91
 View chart
Ishares Tr Msci Usa Value (VLUE) 0.1 $798k 4.0k 199.81
 View chart
Truist Financial Corp equities (TFC) 0.1 $794k 16k 49.82
 View chart
Equinix (EQIX) 0.1 $790k 758.00 1042.39
 View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $788k +3% 16k 50.58
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $779k -4% 4.9k 158.03
 View chart
Amgen (AMGN) 0.1 $755k 2.1k 362.12
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
 View chart
Chubb (CB) 0.1 $713k -9% 2.1k 340.74
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.1 $705k 6.8k 103.88
 View chart
Spdr Series Trust St Str Sp500div (SPYD) 0.1 $679k 14k 47.71
 View chart
Vanguard World Mega Cap Index (MGC) 0.1 $678k 2.5k 273.63
 View chart
Kinder Morgan (KMI) 0.1 $671k 21k 31.97
 View chart
FedEx Corporation (FDX) 0.1 $665k -11% 2.1k 313.13
 View chart
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $657k -2% 4.1k 158.66
 View chart
At&t (T) 0.1 $648k +13% 31k 20.70
 View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $643k 9.6k 67.24
 View chart
Trust For Professional Man Convergence Lng (CLSE) 0.1 $629k NEW 18k 34.13
 View chart
Block Cl A (XYZ) 0.1 $604k 7.9k 76.00
 View chart
Procter & Gamble Company (PG) 0.1 $604k -3% 4.1k 146.64
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $604k -31% 879.00 686.81
 View chart
Marvell Technology (MRVL) 0.1 $591k -5% 2.0k 297.89
 View chart
Goldman Sachs (GS) 0.1 $584k 577.00 1011.37
 View chart
Texas Instruments Incorporated (TXN) 0.1 $552k +6% 1.9k 298.07
 View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $552k NEW 6.1k 90.10
 View chart
Edison International (EIX) 0.1 $549k 7.4k 74.45
 View chart
Home Depot (HD) 0.1 $548k -5% 1.6k 352.71
 View chart
General Dynamics Corporation (GD) 0.1 $547k 1.5k 354.24
 View chart
Walt Disney Company (DIS) 0.1 $547k 5.7k 96.25
 View chart
Wp Carey (WPC) 0.1 $546k 7.6k 71.50
 View chart
Spdr Series Trust St Str P500etf (SPYM) 0.1 $541k 6.2k 87.88
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.1 $539k 1.8k 300.45
 View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $531k -30% 711.00 746.77
 View chart
salesforce (CRM) 0.1 $527k -12% 3.4k 156.66
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $507k 27k 19.12
 View chart
Citigroup Com New (C) 0.1 $496k -26% 3.5k 139.96
 View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $482k 14k 34.81
 View chart
Novartis Sponsored Adr (NVS) 0.1 $481k 3.1k 156.72
 View chart
Constellation Brands Cl A (STZ) 0.1 $478k -22% 3.4k 139.09
 View chart
Ge Aerospace Com New (GE) 0.1 $472k 1.3k 373.60
 View chart
Novo-nordisk A S Adr (NVO) 0.1 $471k -7% 9.8k 47.94
 View chart
Emcor (EME) 0.1 $465k 560.00 829.88
 View chart
Ge Vernova (GEV) 0.1 $437k -5% 372.00 1174.86
 View chart
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $431k -9% 7.4k 58.42
 View chart
Union Pacific Corporation (UNP) 0.1 $423k 1.6k 272.00
 View chart
McDonald's Corporation (MCD) 0.1 $421k 1.6k 270.27
 View chart
Unilever Spon Adr New (UL) 0.1 $420k -33% 7.0k 60.12
 View chart
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $419k 7.9k 53.11
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $415k -41% 564.00 736.40
 View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $409k NEW 2.5k 161.54
 View chart
Wells Fargo & Company (WFC) 0.1 $405k -15% 4.9k 82.64
 View chart
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $401k 8.9k 45.34
 View chart
Morgan Stanley Com New (MS) 0.1 $401k 1.9k 209.04
 View chart
Pepsi (PEP) 0.1 $396k -10% 2.9k 135.40
 View chart
Allstate Corporation (ALL) 0.1 $387k 1.6k 237.94
 View chart
Duke Energy Corp Com New (DUK) 0.1 $387k 3.1k 126.58
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $384k 4.9k 79.03
 View chart
Coca-Cola Company (KO) 0.1 $384k 4.7k 81.27
 View chart
Medtronic SHS (MDT) 0.1 $382k +46% 4.9k 78.23
 View chart
Abbott Laboratories (ABT) 0.1 $372k +3% 4.1k 90.74
 View chart
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $363k 23k 15.93
 View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $361k 2.8k 129.02
 View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $357k +44% 7.1k 50.18
 View chart
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $356k 9.5k 37.26
 View chart
Oracle Corporation (ORCL) 0.1 $355k 2.4k 146.55
 View chart
Lowe's Companies (LOW) 0.1 $355k +10% 1.6k 220.49
 View chart
Ishares Tr National Mun Etf (MUB) 0.1 $355k +7% 3.3k 107.62
 View chart
Ciena Corp Com New (CIEN) 0.1 $354k 722.00 490.56
 View chart
Gilead Sciences (GILD) 0.1 $353k +3% 2.8k 126.34
 View chart
Waste Management (WM) 0.1 $347k +16% 1.6k 222.88
 View chart
Ishares Tr S&p 100 Etf (OEF) 0.1 $343k 936.00 365.87
 View chart
American Electric Power Company (AEP) 0.1 $340k +28% 2.5k 136.81
 View chart
Southern Company (SO) 0.1 $339k 3.5k 95.71
 View chart
Valley National Ban (VLY) 0.1 $336k 23k 14.65
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.1 $334k +135% 3.9k 86.14
 View chart
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $332k 2.7k 124.42
 View chart
Global X Fds Us Pfd Etf (PFFD) 0.1 $329k -11% 18k 18.69
 View chart
GSK Sponsored Adr (GSK) 0.1 $327k -26% 6.2k 52.42
 View chart
American Express Company (AXP) 0.1 $323k 955.00 338.25
 View chart
Ishares Tr Global Tech Etf (IXN) 0.1 $319k 2.2k 144.48
 View chart
Blackrock (BLK) 0.1 $315k +8% 328.00 961.56
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.0 $310k 1.0k 303.12
 View chart
Johnson Controls Internation SHS (JCI) 0.0 $304k 2.1k 146.11
 View chart
Lockheed Martin Corporation (LMT) 0.0 $303k +25% 594.00 509.62
 View chart
Vanguard World Energy Etf (VDE) 0.0 $300k 2.0k 150.13
 View chart
AmerisourceBergen (COR) 0.0 $297k 1.0k 282.98
 View chart
Spdr Series Trust St Port High Etf (SPHY) 0.0 $295k 13k 23.44
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.0 $286k NEW 375.00 763.14
 View chart
Advanced Energy Industries (AEIS) 0.0 $284k 761.00 372.87
 View chart
Bloom Energy Corp Com Cl A (BE) 0.0 $282k NEW 932.00 302.70
 View chart
Shell Spon Ads (SHEL) 0.0 $282k -31% 3.6k 77.54
 View chart
Public Service Enterprise (PEG) 0.0 $276k 3.4k 81.16
 View chart
Welltower Inc Com reit (WELL) 0.0 $276k 1.2k 226.97
 View chart
Norfolk Southern (NSC) 0.0 $275k 875.00 314.59
 View chart
Sandisk Corp (SNDK) 0.0 $273k NEW 120.00 2273.73
 View chart
Amkor Technology (AMKR) 0.0 $270k NEW 3.1k 86.23
 View chart
Kulicke and Soffa Industries (KLIC) 0.0 $268k NEW 2.0k 133.76
 View chart
Barrick Mng Corp Com Shs (B) 0.0 $267k -82% 7.3k 36.73
 View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $265k NEW 3.0k 89.85
 View chart
McKesson Corporation (MCK) 0.0 $265k 350.00 755.60
 View chart
Applied Materials (AMAT) 0.0 $264k NEW 365.00 723.00
 View chart
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $263k 5.0k 52.54
 View chart
Nvent Elec SHS (NVT) 0.0 $257k NEW 1.5k 169.61
 View chart
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $254k +8% 5.9k 42.78
 View chart
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $254k 11k 23.13
 View chart
Dycom Industries (DY) 0.0 $253k NEW 500.00 505.59
 View chart
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $251k NEW 126.00 1989.44
 View chart
Bristol Myers Squibb (BMY) 0.0 $250k -8% 4.3k 57.62
 View chart
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $241k 3.9k 62.21
 View chart
Barclays Adr (BCS) 0.0 $238k NEW 8.9k 26.86
 View chart
Fulton Financial (FULT) 0.0 $237k NEW 9.8k 24.19
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $233k -20% 2.4k 95.98
 View chart
Western Digital (WDC) 0.0 $231k NEW 362.00 638.72
 View chart
Boeing Company (BA) 0.0 $231k 1.1k 216.47
 View chart
FormFactor (FORM) 0.0 $229k NEW 1.4k 159.93
 View chart
Ishares Tr Eafe Value Etf (EFV) 0.0 $228k -7% 3.0k 76.55
 View chart
Vistra Energy (VST) 0.0 $228k 1.4k 158.63
 View chart
Rb Global (RBA) 0.0 $225k NEW 1.9k 116.45
 View chart
Servicenow (NOW) 0.0 $224k +5% 2.3k 99.28
 View chart
Newmont Mining Corporation (NEM) 0.0 $224k 2.4k 93.40
 View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $224k 18k 12.53
 View chart
Take-Two Interactive Software (TTWO) 0.0 $223k NEW 893.00 249.98
 View chart
Tapestry (TPR) 0.0 $223k 1.5k 146.38
 View chart
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $221k 1.2k 179.53
 View chart
Consolidated Edison (ED) 0.0 $221k 2.0k 110.63
 View chart
General Mills (GIS) 0.0 $219k -18% 6.3k 34.80
 View chart
Digital Realty Trust (DLR) 0.0 $215k NEW 1.2k 179.58
 View chart
Boot Barn Hldgs (BOOT) 0.0 $214k NEW 1.3k 164.27
 View chart
Timken Company (TKR) 0.0 $214k NEW 1.5k 145.32
 View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $212k -11% 1.4k 156.95
 View chart
Delta Air Lines Com New (DAL) 0.0 $212k NEW 2.3k 93.66
 View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $211k NEW 5.8k 36.26
 View chart
American Healthcare Reit Com Shs (AHR) 0.0 $203k NEW 3.9k 52.15
 View chart
Etf Opportunities Trust American Conser (ACVF) 0.0 $203k NEW 3.7k 54.53
 View chart
National Grid Sponsored Adr Ne (NGG) 0.0 $201k NEW 2.4k 82.87
 View chart
Joby Aviation Common Stock (JOBY) 0.0 $184k 21k 8.92
 View chart
Ambev Sa Sponsored Adr (ABEV) 0.0 $53k -72% 17k 3.14
 View chart

Past Filings by FLC Capital Advisors

SEC 13F filings are viewable for FLC Capital Advisors going back to 2018

View all past filings