FLC Capital Advisors

FLC Capital Advisors as of Dec. 31, 2024

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