FLC Capital Advisors

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

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

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Portfolio Holdings for FLC Capital Advisors

FLC Capital Advisors holds 214 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 7.4 $42M +5% 1.7M 24.27
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Vanguard Index Fds Value Etf (VTV) 7.4 $42M +4% 213k 196.20
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 7.2 $41M +5% 1.6M 24.91
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.0 $33M +4% 1.1M 29.13
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Apple (AAPL) 4.0 $23M +10% 89k 253.79
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.9 $22M +3% 889k 24.75
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Spdr Series Trust State Street Spd (SPTL) 3.0 $17M +4% 637k 26.30
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Ishares Msci Emrg Chn (EMXC) 2.4 $14M +3% 174k 78.66
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.4 $14M +4% 165k 82.75
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.4 $13M +3% 285k 46.95
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Alphabet Cap Stk Cl A (GOOGL) 1.9 $11M +29% 37k 287.56
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Merck & Co (MRK) 1.9 $11M 87k 120.29
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Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $10M 24k 426.40
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Spdr Series Trust Bloomberg Intl T (BWX) 1.7 $9.5M 431k 21.95
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Chevron Corporation (CVX) 1.7 $9.3M -3% 45k 206.90
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Spdr Series Trust State Street Spd (XAR) 1.5 $8.7M 34k 253.98
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Amazon (AMZN) 1.4 $7.9M +30% 38k 208.27
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Ishares Tr Us Sml Cap Eqt (SMLF) 1.4 $7.8M +3% 103k 75.49
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Microsoft Corporation (MSFT) 1.4 $7.7M +2% 21k 370.17
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Exxon Mobil Corporation (XOM) 1.3 $7.0M 42k 169.66
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International Business Machines (IBM) 1.2 $6.8M 28k 242.39
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NVIDIA Corporation (NVDA) 1.2 $6.5M +10% 38k 174.40
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Alphabet Cap Stk Cl C (GOOG) 1.1 $6.3M 22k 286.86
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Ishares Tr Core S&p500 Etf (IVV) 1.1 $6.2M 9.4k 653.21
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $5.2M 170k 30.68
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Caterpillar (CAT) 0.9 $5.0M +14% 7.0k 708.46
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Select Sector Spdr Tr State Street Rea (XLRE) 0.9 $4.9M +8% 121k 40.83
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Enbridge (ENB) 0.9 $4.9M -4% 90k 54.14
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JPMorgan Chase & Co. (JPM) 0.8 $4.7M 16k 294.16
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Meta Platforms Cl A (META) 0.8 $4.4M -3% 7.7k 572.14
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.8 $4.2M +64% 13k 337.95
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Enterprise Products Partners (EPD) 0.8 $4.2M 112k 37.84
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Vanguard Specialized Funds Div App Etf (VIG) 0.7 $4.1M 19k 215.06
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Wal-Mart Stores (WMT) 0.7 $4.1M -4% 33k 124.28
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $4.0M +2% 51k 78.41
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Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.7 $3.8M +3% 51k 75.65
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $3.4M 24k 141.42
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Johnson & Johnson (JNJ) 0.6 $3.4M 14k 244.44
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.3M -7% 6.8k 479.20
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Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.5 $2.7M -4% 13k 218.72
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Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.6M -5% 39k 67.53
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $2.6M -3% 36k 71.13
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Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.5 $2.6M +15% 26k 99.08
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Costco Wholesale Corporation (COST) 0.4 $2.4M 2.4k 996.31
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Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.3M -5% 8.0k 287.19
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Philip Morris International (PM) 0.4 $2.3M -4% 14k 165.34
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.2M 7.0k 320.81
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Nextera Energy (NEE) 0.4 $2.2M 24k 92.88
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $2.2M +3% 20k 106.50
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Bank of America Corporation (BAC) 0.4 $2.2M 44k 48.75
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Pfizer (PFE) 0.3 $1.9M -2% 69k 28.08
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United Parcel Svcs CL B (UPS) 0.3 $1.8M -9% 19k 98.38
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.7M +45% 19k 94.24
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Barrick Mng Corp Com Shs (B) 0.3 $1.7M +57% 41k 40.79
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Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.7M -3% 7.6k 218.75
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Cummins (CMI) 0.3 $1.6M 2.9k 538.02
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Charles Schwab Corporation (SCHW) 0.3 $1.5M +2% 16k 93.98
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Netflix (NFLX) 0.3 $1.5M 15k 96.15
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Cisco Systems (CSCO) 0.3 $1.5M 19k 77.59
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Palo Alto Networks (PANW) 0.3 $1.5M +10% 9.1k 160.32
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Raytheon Technologies Corp (RTX) 0.2 $1.3M -3% 6.9k 192.90
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Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $1.3M +27% 26k 50.14
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M -5% 10k 124.31
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Qualcomm (QCOM) 0.2 $1.2M 9.4k 128.78
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Cme (CME) 0.2 $1.2M -48% 4.0k 295.35
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Ishares Silver Tr Ishares (SLV) 0.2 $1.2M +4% 17k 68.14
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Target Corporation (TGT) 0.2 $1.2M 9.6k 121.20
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.2M +5% 18k 64.08
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Abbvie (ABBV) 0.2 $1.1M -2% 5.3k 217.49
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Tesla Motors (TSLA) 0.2 $1.1M 3.1k 371.75
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Ares Capital Corporation (ARCC) 0.2 $1.1M +21% 62k 18.02
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Broadcom (AVGO) 0.2 $1.0M +5% 3.3k 309.51
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Eli Lilly & Co. (LLY) 0.2 $1.0M -4% 1.1k 919.77
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Uber Technologies (UBER) 0.2 $989k +4% 14k 71.93
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Verizon Communications (VZ) 0.2 $967k 19k 50.20
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Kla Corp Com New (KLAC) 0.2 $953k -11% 647.00 1472.41
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $939k 4.9k 191.81
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Visa Com Cl A (V) 0.2 $925k +2% 3.1k 302.24
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Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.2 $903k +91% 18k 50.43
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Mastercard Incorporated Cl A (MA) 0.2 $895k +14% 1.8k 499.66
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Altria (MO) 0.2 $861k -7% 13k 65.99
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Starbucks Corporation (SBUX) 0.2 $860k 9.6k 89.59
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FedEx Corporation (FDX) 0.2 $855k 2.4k 356.18
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First Fndtn 0.2 $853k 145k 5.90
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Fortinet (FTNT) 0.2 $842k 10k 81.72
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Freeport Mcmoran CL B (FCX) 0.1 $825k +3% 14k 58.78
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At&t (T) 0.1 $801k 28k 28.99
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Realty Income (O) 0.1 $780k +3% 13k 61.18
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $774k 4.9k 158.58
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3M Company (MMM) 0.1 $773k -10% 5.3k 145.23
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $770k -37% 1.3k 597.58
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $765k 5.2k 148.10
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Chubb (CB) 0.1 $754k 2.3k 325.93
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $753k +9% 15k 49.89
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Equinix (EQIX) 0.1 $743k 758.00 980.24
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Amgen (AMGN) 0.1 $734k 2.1k 351.85
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Truist Financial Corp equities (TFC) 0.1 $729k 16k 45.97
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Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $724k -8% 64k 11.23
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Vanguard Index Fds Growth Etf (VUG) 0.1 $719k 1.6k 436.79
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
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salesforce (CRM) 0.1 $717k -20% 3.8k 186.67
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Kinder Morgan (KMI) 0.1 $704k 21k 33.53
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Select Sector Spdr Tr State Street Tec (XLK) 0.1 $694k -6% 5.2k 132.90
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $667k 1.0k 650.34
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Constellation Brands Cl A (STZ) 0.1 $666k -6% 4.4k 150.00
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $659k 6.8k 97.13
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Spdr Series Trust State Street Spd (SPYD) 0.1 $648k 14k 45.52
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $628k -5% 9.6k 65.69
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Select Sector Spdr Tr State Street Hea (XLV) 0.1 $622k -2% 4.2k 146.61
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Procter & Gamble Company (PG) 0.1 $615k 4.3k 144.44
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Unilever Spon Adr New (UL) 0.1 $601k 11k 56.97
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Vanguard World Mega Cap Index (MGC) 0.1 $586k 2.5k 236.35
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Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $586k +132% 10k 56.86
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Intel Corporation (INTC) 0.1 $571k 13k 44.13
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Ishares Tr Msci Usa Value (VLUE) 0.1 $568k +16% 4.0k 142.19
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $557k -20% 965.00 576.94
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Walt Disney Company (DIS) 0.1 $551k -19% 5.7k 96.38
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Citigroup Com New (C) 0.1 $546k 4.8k 113.41
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Edison International (EIX) 0.1 $540k 7.4k 73.18
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Home Depot (HD) 0.1 $538k -3% 1.6k 328.92
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General Dynamics Corporation (GD) 0.1 $530k 1.5k 343.22
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Wp Carey (WPC) 0.1 $519k +3% 7.6k 67.96
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $510k +30% 26k 19.30
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Pepsi (PEP) 0.1 $506k 3.3k 155.29
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Shell Spon Ads (SHEL) 0.1 $494k -2% 5.3k 93.00
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Select Sector Spdr Tr State Street Ene (XLE) 0.1 $489k 8.0k 61.26
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Goldman Sachs (GS) 0.1 $488k +108% 577.00 845.99
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Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $480k 8.1k 59.07
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Block Cl A (XYZ) 0.1 $478k 7.9k 60.18
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McDonald's Corporation (MCD) 0.1 $476k 1.5k 310.74
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Spdr Series Trust State Street Spd (SPYM) 0.1 $471k 6.2k 76.54
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Novartis Sponsored Adr (NVS) 0.1 $468k 3.1k 152.75
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Lam Research Corp Com New (LRCX) 0.1 $468k +15% 2.2k 213.66
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GSK Sponsored Adr (GSK) 0.1 $466k -6% 8.4k 55.19
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Wells Fargo & Company (WFC) 0.1 $464k 5.8k 79.61
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $448k 1.8k 248.00
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $422k +2% 14k 30.50
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Emcor (EME) 0.1 $414k 560.00 738.31
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Select Sector Spdr Tr State Street Uti (XLU) 0.1 $410k +31% 8.9k 45.89
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Abbott Laboratories (ABT) 0.1 $407k -16% 4.0k 102.67
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Duke Energy Corp Com New (DUK) 0.1 $400k 3.1k 130.94
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Novo-nordisk A S Adr (NVO) 0.1 $390k NEW 11k 36.75
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $385k NEW 4.9k 79.27
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $383k -5% 3.1k 125.46
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Union Pacific Corporation (UNP) 0.1 $377k 1.6k 242.62
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Gilead Sciences (GILD) 0.1 $376k 2.7k 139.37
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Global X Fds Us Pfd Etf (PFFD) 0.1 $367k -14% 20k 18.40
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Coca-Cola Company (KO) 0.1 $361k 4.7k 76.05
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Oracle Corporation (ORCL) 0.1 $357k +81% 2.4k 147.11
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Ge Aerospace Com New (GE) 0.1 $355k 1.3k 283.67
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Vanguard World Energy Etf (VDE) 0.1 $346k 2.0k 173.04
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Lowe's Companies (LOW) 0.1 $345k 1.5k 236.28
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Ge Vernova (GEV) 0.1 $344k +26% 394.00 872.90
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Southern Company (SO) 0.1 $342k 3.5k 96.52
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $339k 9.5k 35.53
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Texas Instruments Incorporated (TXN) 0.1 $338k 1.7k 194.14
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Allstate Corporation (ALL) 0.1 $337k 1.6k 207.34
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AmerisourceBergen (COR) 0.1 $329k 1.0k 314.14
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Ishares Tr National Mun Etf (MUB) 0.1 $326k +23% 3.1k 106.15
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Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $323k 2.8k 115.24
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Morgan Stanley Com New (MS) 0.1 $316k +20% 1.9k 164.57
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Waste Management (WM) 0.1 $306k NEW 1.3k 229.79
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McKesson Corporation (MCK) 0.1 $303k 350.00 865.36
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Ishares Tr S&p 100 Etf (OEF) 0.1 $298k 936.00 318.07
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Ishares Tr Eafe Grwth Etf (EFG) 0.1 $298k 2.7k 111.37
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Spdr Series Trust State Street Spd (SPHY) 0.1 $293k 13k 23.32
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Intuit (INTU) 0.1 $293k NEW 677.00 432.38
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Blackrock (BLK) 0.1 $291k 303.00 961.71
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Medtronic SHS (MDT) 0.1 $290k 3.3k 86.65
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American Express Company (AXP) 0.1 $289k 955.00 302.48
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General Mills (GIS) 0.1 $289k +46% 7.8k 37.22
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Bristol Myers Squibb (BMY) 0.1 $287k 4.7k 60.65
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Lockheed Martin Corporation (LMT) 0.1 $286k -44% 474.00 603.94
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Advanced Micro Devices (AMD) 0.1 $283k +34% 1.4k 203.43
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Valley National Ban (VLY) 0.1 $282k 23k 12.28
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Ngl Energy Partners Com Unit Repst (NGL) 0.1 $281k 23k 12.33
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Ciena Corp Com New (CIEN) 0.1 $280k NEW 722.00 388.23
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Public Service Enterprise (PEG) 0.0 $275k 3.4k 80.95
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Johnson Controls Internation SHS (JCI) 0.0 $273k 2.1k 130.95
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $267k 1.0k 261.92
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Sanofi Sa Sponsored Adr (SNY) 0.0 $267k 5.5k 48.18
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Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $262k 5.0k 52.33
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Newmont Mining Corporation (NEM) 0.0 $260k -15% 2.4k 108.25
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $255k -11% 11k 23.22
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American Electric Power Company (AEP) 0.0 $253k 1.9k 131.08
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Norfolk Southern (NSC) 0.0 $251k 875.00 287.00
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British Amern Tob Sponsored Adr (BTI) 0.0 $247k 4.2k 58.47
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Advanced Energy Industries (AEIS) 0.0 $246k NEW 761.00 322.71
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Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.0 $245k NEW 4.9k 49.85
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Welltower Inc Com reit (WELL) 0.0 $240k 1.2k 197.71
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Kraft Heinz (KHC) 0.0 $240k -45% 11k 22.49
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Ishares Tr Eafe Value Etf (EFV) 0.0 $239k +7% 3.2k 74.35
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $228k +3% 1.6k 138.37
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Consolidated Edison (ED) 0.0 $226k NEW 2.0k 113.18
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Servicenow (NOW) 0.0 $224k -9% 2.1k 104.55
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Wisdomtree Tr India Erngs Fd (EPI) 0.0 $223k 5.5k 40.80
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Ishares Tr Global Tech Etf (IXN) 0.0 $221k 2.2k 99.97
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Adobe Systems Incorporated (ADBE) 0.0 $218k -28% 896.00 243.08
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Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $217k NEW 1.2k 175.92
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Vistra Energy (VST) 0.0 $216k 1.4k 150.33
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Tapestry (TPR) 0.0 $215k NEW 1.5k 141.11
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $214k NEW 2.4k 90.53
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Ubs Group SHS (UBS) 0.0 $214k 5.5k 39.07
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Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $212k 18k 11.90
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Boeing Company (BA) 0.0 $212k 1.1k 199.03
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $212k NEW 1.5k 138.32
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TJX Companies (TJX) 0.0 $210k 1.3k 159.70
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Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $209k 3.9k 53.84
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SLB Com Stk (SLB) 0.0 $208k NEW 4.1k 51.39
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Marvell Technology (MRVL) 0.0 $208k NEW 2.1k 99.05
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ConocoPhillips (COP) 0.0 $207k NEW 1.6k 132.00
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Embraer Sponsored Ads (EMBJ) 0.0 $205k 3.5k 59.34
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Ambev Sa Sponsored Adr (ABEV) 0.0 $177k 61k 2.92
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Joby Aviation Common Stock (JOBY) 0.0 $170k +98% 21k 8.26
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Past Filings by FLC Capital Advisors

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

View all past filings