FLC Capital Advisors

FLC Capital Advisors as of March 31, 2025

Portfolio Holdings for FLC Capital Advisors

FLC Capital Advisors holds 184 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 6.9 $31M 179k 172.74
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 6.9 $31M 1.2M 24.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.7 $30M 1.2M 25.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 6.7 $30M 1.2M 24.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.9 $26M 1.1M 23.16
Apple (AAPL) 4.0 $18M 81k 222.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.6 $16M 805k 19.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.7 $12M 259k 46.31
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $9.4M 26k 361.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $9.4M 114k 81.76
Ishares Msci Emrg Chn (EMXC) 2.0 $9.0M 163k 55.09
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $8.1M 31k 258.62
Chevron Corporation (CVX) 1.7 $7.7M 46k 167.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.7 $7.6M 127k 59.75
Microsoft Corporation (MSFT) 1.7 $7.4M 20k 375.39
Merck & Co (MRK) 1.6 $7.1M 80k 89.76
International Business Machines (IBM) 1.6 $6.9M 28k 248.66
Spdr Ser Tr Aerospace Def (XAR) 1.3 $5.9M 37k 160.69
Ishares Tr Core S&p500 Etf (IVV) 1.2 $5.5M 9.8k 561.90
Amazon (AMZN) 1.2 $5.4M 29k 190.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $5.0M 180k 27.96
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.1 $4.9M 76k 64.20
Exxon Mobil Corporation (XOM) 1.1 $4.9M 41k 118.93
Spdr Ser Tr Portfli High Yld (SPHY) 1.1 $4.8M 203k 23.42
Meta Platforms Cl A (META) 1.0 $4.6M 8.0k 576.36
Enbridge (ENB) 1.0 $4.5M 102k 44.31
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.5M 29k 154.64
Enterprise Products Partners (EPD) 0.9 $4.1M 119k 34.14
JPMorgan Chase & Co. (JPM) 0.9 $4.0M 16k 245.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.8M 7.1k 532.58
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $3.6M 19k 193.99
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.5M 22k 156.23
Wal-Mart Stores (WMT) 0.7 $3.2M 37k 87.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $3.2M 26k 121.91
NVIDIA Corporation (NVDA) 0.7 $3.1M 28k 108.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.7M 46k 58.35
Ishares Tr Short Treas Bd (SHV) 0.6 $2.5M 22k 110.46
Philip Morris International (PM) 0.5 $2.4M 15k 158.73
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.5 $2.0M 21k 98.40
Caterpillar (CAT) 0.5 $2.0M 6.1k 329.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.0M 7.1k 274.84
Johnson & Johnson (JNJ) 0.4 $2.0M 12k 165.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.9M 21k 91.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.9M 18k 105.60
Nextera Energy (NEE) 0.4 $1.7M 24k 70.89
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.4 $1.7M 13k 129.47
Bank of America Corporation (BAC) 0.3 $1.5M 36k 41.73
Raytheon Technologies Corp (RTX) 0.3 $1.5M 11k 132.46
Pfizer (PFE) 0.3 $1.5M 59k 25.34
Netflix (NFLX) 0.3 $1.4M 1.5k 932.53
Palo Alto Networks (PANW) 0.3 $1.4M 8.2k 170.64
Costco Wholesale Corporation (COST) 0.3 $1.4M 1.5k 945.51
Qualcomm (QCOM) 0.3 $1.4M 8.9k 153.61
Ares Capital Corporation (ARCC) 0.3 $1.3M 61k 22.16
Cisco Systems (CSCO) 0.3 $1.3M 21k 61.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.3M 7.6k 166.00
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.2M 7.9k 153.10
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 11k 104.57
Abbvie (ABBV) 0.2 $1.1M 5.2k 209.52
UnitedHealth (UNH) 0.2 $1.1M 2.1k 523.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.0M 2.0k 513.78
Visa Com Cl A (V) 0.2 $1.0M 2.9k 350.46
Charles Schwab Corporation (SCHW) 0.2 $1.0M 13k 78.28
salesforce (CRM) 0.2 $993k 3.7k 268.36
Fortinet (FTNT) 0.2 $992k 10k 96.26
Walt Disney Company (DIS) 0.2 $989k 10k 98.70
Global X Fds Us Pfd Etf (PFFD) 0.2 $936k 49k 19.04
Comcast Corp Cl A (CMCSA) 0.2 $929k 25k 36.90
Starbucks Corporation (SBUX) 0.2 $927k 9.4k 98.09
Cummins (CMI) 0.2 $915k 2.9k 313.44
Mastercard Incorporated Cl A (MA) 0.2 $902k 1.6k 548.12
Uber Technologies (UBER) 0.2 $887k 12k 72.86
Verizon Communications (VZ) 0.2 $886k 20k 45.36
3M Company (MMM) 0.2 $878k 6.0k 146.86
Adobe Systems Incorporated (ADBE) 0.2 $862k 2.2k 383.53
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $859k 12k 73.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $851k 5.0k 170.89
Altria (MO) 0.2 $843k 14k 60.02
Eli Lilly & Co. (LLY) 0.2 $842k 1.0k 825.91
Kraft Heinz (KHC) 0.2 $800k 26k 30.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $798k 1.00 798442.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $789k 70k 11.20
At&t (T) 0.2 $780k 28k 28.28
Tesla Motors (TSLA) 0.2 $776k 3.0k 259.16
Constellation Brands Cl A (STZ) 0.2 $758k 4.1k 183.52
Procter & Gamble Company (PG) 0.2 $748k 4.4k 170.42
Unilever Spon Adr New 0.2 $732k 12k 59.55
First Fndtn (FFWM) 0.2 $731k 141k 5.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $666k 5.2k 128.96
Truist Financial Corp equities (TFC) 0.1 $652k 16k 41.15
Amgen (AMGN) 0.1 $650k 2.1k 311.55
Glacier Ban (GBCI) 0.1 $646k 15k 44.22
Home Depot (HD) 0.1 $642k 1.8k 366.49
Abbott Laboratories (ABT) 0.1 $635k 4.8k 132.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $634k 4.3k 146.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $631k 13k 49.62
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $630k 14k 44.26
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $602k 12k 51.18
Kinder Morgan (KMI) 0.1 $599k 21k 28.53
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $571k 7.6k 75.44
Pepsi (PEP) 0.1 $563k 3.8k 149.94
Valley National Ban (VLY) 0.1 $551k 62k 8.89
Broadcom (AVGO) 0.1 $549k 3.3k 167.43
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $538k 4.9k 110.18
FedEx Corporation (FDX) 0.1 $517k 2.1k 243.78
Chubb (CB) 0.1 $517k 1.7k 301.99
McDonald's Corporation (MCD) 0.1 $510k 1.6k 312.32
Kla Corp Com New (KLAC) 0.1 $508k 747.00 679.80
Global X Fds Rate Preferred (PFFV) 0.1 $507k 21k 23.66
Fs Kkr Capital Corp (FSK) 0.1 $501k 24k 20.95
Vanguard World Mega Cap Index (MGC) 0.1 $499k 2.5k 201.38
Wp Carey (WPC) 0.1 $487k 7.7k 63.11
Ishares Tr Msci Usa Value (VLUE) 0.1 $478k 4.5k 106.65
Lockheed Martin Corporation (LMT) 0.1 $468k 1.0k 446.56
Ishares Silver Tr Ishares (SLV) 0.1 $465k 15k 30.99
Blackstone Secd Lending Common Stock (BXSL) 0.1 $463k 14k 32.36
Duke Energy Corp Com New (DUK) 0.1 $435k 3.6k 121.97
Barrick Gold Corp 0.1 $432k 22k 19.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $421k 897.00 468.86
Realty Income (O) 0.1 $420k 7.2k 58.01
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $414k 8.1k 50.95
Union Pacific Corporation (UNP) 0.1 $414k 1.8k 236.24
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.1 $412k 6.3k 65.76
Medtronic SHS (MDT) 0.1 $405k 4.5k 89.86
Edison International (EIX) 0.1 $394k 6.7k 58.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $384k 2.9k 132.23
Select Sector Spdr Tr Energy (XLE) 0.1 $380k 4.1k 93.45
Servicenow (NOW) 0.1 $379k 476.00 796.14
Vanguard Index Fds Growth Etf (VUG) 0.1 $378k 1.0k 370.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $368k 20k 18.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $360k 15k 23.43
Allstate Corporation (ALL) 0.1 $357k 1.7k 207.07
Southern Company (SO) 0.1 $353k 3.8k 91.95
General Dynamics Corporation (GD) 0.1 $349k 1.3k 272.58
Freeport-mcmoran CL B (FCX) 0.1 $343k 9.1k 37.86
Lowe's Companies (LOW) 0.1 $341k 1.5k 233.23
American Healthcare Reit Com Shs (AHR) 0.1 $339k 11k 30.30
Texas Instruments Incorporated (TXN) 0.1 $334k 1.9k 179.70
Paychex (PAYX) 0.1 $322k 2.1k 154.28
GSK Sponsored Adr (GSK) 0.1 $319k 8.2k 38.74
United Parcel Service CL B (UPS) 0.1 $317k 2.9k 109.99
American Express Company (AXP) 0.1 $311k 1.2k 269.05
Kimberly-Clark Corporation (KMB) 0.1 $309k 2.2k 142.22
Gilead Sciences (GILD) 0.1 $302k 2.7k 112.05
AmerisourceBergen (COR) 0.1 $291k 1.0k 278.09
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $289k 2.8k 103.09
Novartis Sponsored Adr (NVS) 0.1 $288k 2.6k 111.48
Blackrock (BLK) 0.1 $287k 303.00 946.48
Sap Se Spon Adr (SAP) 0.1 $284k 1.1k 268.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $282k 5.6k 50.83
Public Service Enterprise (PEG) 0.1 $280k 3.4k 82.30
Intel Corporation (INTC) 0.1 $269k 12k 22.71
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $267k 2.7k 100.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $266k 1.3k 199.49
American Electric Power Company (AEP) 0.1 $266k 2.4k 109.27
Vanguard World Energy Etf (VDE) 0.1 $259k 2.0k 129.71
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $256k 5.0k 51.13
Ishares Tr S&p 100 Etf (OEF) 0.1 $254k 936.00 270.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $251k 449.00 559.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $250k 3.2k 78.28
Nike CL B (NKE) 0.1 $249k 3.9k 63.48
Ge Aerospace Com New (GE) 0.1 $244k 1.2k 200.15
Jd.com Spon Ads Cl A (JD) 0.1 $239k 5.8k 41.12
Linde SHS (LIN) 0.1 $238k 512.00 465.64
McKesson Corporation (MCK) 0.1 $236k 350.00 672.99
Coca-Cola Company (KO) 0.1 $232k 3.2k 71.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $228k 2.8k 81.73
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $225k 18k 12.59
Consolidated Edison (ED) 0.0 $221k 2.0k 110.59
Ishares Tr National Mun Etf (MUB) 0.0 $220k 2.1k 105.44
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.0 $215k 4.3k 50.36
Wells Fargo & Company (WFC) 0.0 $213k 3.0k 71.79
Citigroup Com New (C) 0.0 $211k 3.0k 70.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $210k 3.7k 57.14
Paypal Holdings (PYPL) 0.0 $208k 3.2k 65.25
Emcor (EME) 0.0 $207k 560.00 369.63
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $207k 4.5k 45.65
Select Sector Spdr Tr Indl (XLI) 0.0 $207k 1.6k 131.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $204k 1.8k 115.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $201k 3.3k 60.19
Pimco Dynamic Income SHS (PDI) 0.0 $201k 10k 19.80
Shell Spon Ads (SHEL) 0.0 $200k 2.7k 73.28
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $104k 23k 4.54
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $94k 11k 8.46