FLC Capital Advisors

FLC Capital Advisors as of June 30, 2025

Portfolio Holdings for FLC Capital Advisors

FLC Capital Advisors holds 201 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 7.3 $36M 1.5M 24.38
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 7.3 $35M 1.4M 25.03
Vanguard Index Fds Value Etf (VTV) 6.7 $33M 184k 176.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.6 $32M 1.1M 29.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.7 $18M 803k 22.10
Apple (AAPL) 3.3 $16M 79k 205.17
Spdr Series Trust Portfolio Ln Tsr (SPTL) 3.1 $15M 565k 26.58
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.4 $12M 253k 46.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.4 $12M 138k 82.92
Ishares Msci Emrg Chn (EMXC) 2.1 $10M 164k 63.14
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $10M 24k 424.58
Microsoft Corporation (MSFT) 2.1 $10M 20k 497.41
Spdr Series Trust Bloomberg Intl T (BWX) 1.9 $9.2M 393k 23.49
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $9.2M 33k 279.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.8 $8.9M 140k 63.71
International Business Machines (IBM) 1.7 $8.0M 27k 294.78
Spdr Series Trust Aerospace Def (XAR) 1.6 $7.6M 36k 210.94
Chevron Corporation (CVX) 1.4 $6.8M 47k 143.19
Merck & Co (MRK) 1.4 $6.7M 85k 79.16
Amazon (AMZN) 1.3 $6.3M 29k 219.39
Meta Platforms Cl A (META) 1.2 $6.0M 8.1k 738.09
Ishares Tr Core S&p500 Etf (IVV) 1.2 $5.9M 9.4k 620.90
NVIDIA Corporation (NVDA) 1.1 $5.4M 34k 157.99
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.9M 28k 176.23
JPMorgan Chase & Co. (JPM) 1.0 $4.6M 16k 289.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $4.6M 174k 26.50
Exxon Mobil Corporation (XOM) 0.9 $4.5M 41k 107.80
Enbridge (ENB) 0.9 $4.5M 98k 45.32
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.0M 23k 177.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $3.9M 94k 41.42
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $3.8M 19k 204.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $3.6M 46k 78.70
Enterprise Products Partners (EPD) 0.7 $3.6M 115k 31.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.6M 7.3k 485.77
Wal-Mart Stores (WMT) 0.7 $3.4M 35k 97.78
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.7 $3.4M 45k 75.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $3.3M 25k 135.30
Philip Morris International (PM) 0.5 $2.6M 15k 182.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.6M 41k 62.02
Caterpillar (CAT) 0.5 $2.4M 6.1k 388.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.2M 7.1k 303.93
Bank of America Corporation (BAC) 0.4 $2.1M 45k 47.32
Johnson & Johnson (JNJ) 0.4 $2.1M 14k 152.75
Netflix (NFLX) 0.4 $2.1M 1.5k 1339.13
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.4 $2.0M 20k 97.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $2.0M 18k 106.34
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.4 $1.8M 13k 138.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.7M 7.6k 226.49
Palo Alto Networks (PANW) 0.3 $1.7M 8.2k 204.64
Costco Wholesale Corporation (COST) 0.3 $1.7M 1.7k 989.71
Nextera Energy (NEE) 0.3 $1.6M 24k 69.42
salesforce (CRM) 0.3 $1.6M 5.7k 272.69
Raytheon Technologies Corp (RTX) 0.3 $1.5M 11k 146.02
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.5M 7.9k 188.64
Qualcomm (QCOM) 0.3 $1.4M 8.9k 159.26
Pfizer (PFE) 0.3 $1.4M 58k 24.24
United Parcel Service CL B (UPS) 0.3 $1.4M 14k 100.94
Cisco Systems (CSCO) 0.3 $1.3M 19k 69.38
Charles Schwab Corporation (SCHW) 0.3 $1.2M 14k 91.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 2.1k 567.90
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 11k 109.29
Ares Capital Corporation (ARCC) 0.2 $1.2M 54k 21.96
Uber Technologies (UBER) 0.2 $1.1M 12k 93.30
Fortinet (FTNT) 0.2 $1.1M 10k 105.72
Abbvie (ABBV) 0.2 $1.0M 5.6k 185.62
Visa Com Cl A (V) 0.2 $1.0M 2.9k 355.05
Walt Disney Company (DIS) 0.2 $978k 7.9k 124.01
Cummins (CMI) 0.2 $956k 2.9k 327.50
Tesla Motors (TSLA) 0.2 $954k 3.0k 317.66
Starbucks Corporation (SBUX) 0.2 $949k 10k 91.63
3M Company (MMM) 0.2 $936k 6.2k 152.24
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $934k 12k 80.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $910k 5.0k 182.82
Broadcom (AVGO) 0.2 $906k 3.3k 275.65
Mastercard Incorporated Cl A (MA) 0.2 $879k 1.6k 561.94
Eli Lilly & Co. (LLY) 0.2 $866k 1.1k 779.53
Verizon Communications (VZ) 0.2 $857k 20k 43.27
General Dynamics Corporation (GD) 0.2 $844k 2.9k 291.66
Altria (MO) 0.2 $824k 14k 58.63
At&t (T) 0.2 $799k 28k 28.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $769k 70k 10.92
Target Corporation (TGT) 0.2 $759k 7.7k 98.65
First Fndtn (FFWM) 0.2 $756k 148k 5.10
Adobe Systems Incorporated (ADBE) 0.2 $749k 1.9k 386.88
Constellation Brands Cl A (STZ) 0.2 $747k 4.6k 162.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $743k 13k 57.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $729k 1.00 728800.00
Unilever Spon Adr New (UL) 0.2 $726k 12k 61.17
Kraft Heinz (KHC) 0.1 $716k 28k 25.82
Select Sector Spdr Tr Technology (XLK) 0.1 $709k 2.8k 253.23
Comcast Corp Cl A (CMCSA) 0.1 $706k 20k 35.69
Procter & Gamble Company (PG) 0.1 $701k 4.4k 159.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $699k 14k 49.03
Abbott Laboratories (ABT) 0.1 $692k 5.1k 136.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $689k 5.2k 133.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $687k 5.1k 134.79
Truist Financial Corp equities (TFC) 0.1 $681k 16k 42.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $673k 1.5k 438.40
Kla Corp Com New (KLAC) 0.1 $669k 747.00 895.74
Kinder Morgan (KMI) 0.1 $618k 21k 29.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $607k 6.8k 89.39
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $604k 14k 42.44
Home Depot (HD) 0.1 $589k 1.6k 366.64
Amgen (AMGN) 0.1 $583k 2.1k 279.21
Barrick Mng Corp Com Shs (B) 0.1 $574k 28k 20.82
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $567k 11k 50.21
Realty Income (O) 0.1 $565k 9.8k 57.61
Fs Kkr Capital Corp (FSK) 0.1 $559k 27k 20.75
Vanguard World Mega Cap Index (MGC) 0.1 $558k 2.5k 224.92
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $557k 4.9k 114.27
Valley National Ban (VLY) 0.1 $554k 62k 8.93
FedEx Corporation (FDX) 0.1 $545k 2.4k 227.31
Ishares Silver Tr Ishares (SLV) 0.1 $541k 17k 32.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $537k 973.00 551.82
Pepsi (PEP) 0.1 $525k 4.0k 132.04
Chubb (CB) 0.1 $497k 1.7k 289.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $495k 21k 23.24
Wp Carey (WPC) 0.1 $490k 7.9k 62.38
Servicenow (NOW) 0.1 $489k 476.00 1028.08
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $487k 7.5k 65.35
Wells Fargo & Company (WFC) 0.1 $472k 5.9k 80.12
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $456k 6.3k 72.69
Blackstone Secd Lending Common Stock (BXSL) 0.1 $453k 15k 30.75
McDonald's Corporation (MCD) 0.1 $448k 1.5k 292.12
Citigroup Com New (C) 0.1 $445k 5.2k 85.11
Lockheed Martin Corporation (LMT) 0.1 $439k 949.00 462.97
Global X Fds Us Pfd Etf (PFFD) 0.1 $432k 23k 18.83
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $428k 8.1k 52.60
Duke Energy Corp Com New (DUK) 0.1 $422k 3.6k 118.00
Freeport-mcmoran CL B (FCX) 0.1 $419k 9.7k 43.35
GSK Sponsored Adr (GSK) 0.1 $417k 11k 38.40
Union Pacific Corporation (UNP) 0.1 $403k 1.8k 230.08
Novartis Sponsored Adr (NVS) 0.1 $398k 3.3k 121.01
Ishares Tr Msci Usa Value (VLUE) 0.1 $388k 3.4k 113.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $385k 14k 27.67
Edison International (EIX) 0.1 $381k 7.4k 51.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $366k 3.2k 113.41
Huntington Ingalls Inds (HII) 0.1 $365k 1.5k 241.46
Shell Spon Ads (SHEL) 0.1 $364k 5.2k 70.41
Texas Instruments Incorporated (TXN) 0.1 $362k 1.7k 207.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $359k 20k 18.13
Select Sector Spdr Tr Energy (XLE) 0.1 $345k 4.1k 84.81
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $344k 15k 23.80
Coca-Cola Company (KO) 0.1 $337k 4.8k 70.76
Allstate Corporation (ALL) 0.1 $328k 1.6k 201.31
Southern Company (SO) 0.1 $326k 3.5k 91.83
Lowe's Companies (LOW) 0.1 $324k 1.5k 221.87
Medtronic SHS (MDT) 0.1 $324k 3.7k 87.17
Sap Se Spon Adr (SAP) 0.1 $322k 1.1k 304.10
Blackrock (BLK) 0.1 $318k 303.00 1049.25
Ge Aerospace Com New (GE) 0.1 $315k 1.2k 257.39
AmerisourceBergen (COR) 0.1 $315k 1.0k 299.85
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $308k 2.8k 109.97
American Express Company (AXP) 0.1 $305k 956.00 318.98
Paychex (PAYX) 0.1 $304k 2.1k 145.46
Equinix (EQIX) 0.1 $302k 380.00 795.47
Emcor (EME) 0.1 $300k 560.00 534.89
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $299k 2.7k 112.00
Gilead Sciences (GILD) 0.1 $299k 2.7k 110.87
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $297k 9.5k 31.09
Ishares Tr National Mun Etf (MUB) 0.1 $294k 2.8k 104.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $288k 1.3k 215.79
Public Service Enterprise (PEG) 0.1 $286k 3.4k 84.18
Ishares Tr S&p 100 Etf (OEF) 0.1 $285k 936.00 304.35
SYSCO Corporation (SYY) 0.1 $284k 3.8k 75.74
Kimberly-Clark Corporation (KMB) 0.1 $280k 2.2k 128.92
Vistra Energy (VST) 0.1 $279k 1.4k 193.81
Dycom Industries (DY) 0.1 $278k 1.1k 244.39
Sanofi Sponsored Adr (SNY) 0.1 $278k 5.8k 48.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $278k 3.4k 81.66
Intel Corporation (INTC) 0.1 $274k 12k 22.40
McKesson Corporation (MCK) 0.1 $257k 351.00 732.78
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $256k 5.0k 51.15
Nike CL B (NKE) 0.1 $254k 3.6k 71.04
Global X Fds Rate Preferred (PFFV) 0.1 $253k 11k 22.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $250k 404.00 617.85
Vanguard World Energy Etf (VDE) 0.0 $238k 2.0k 119.12
Paypal Holdings (PYPL) 0.0 $238k 3.2k 74.32
Waste Management (WM) 0.0 $232k 1.0k 228.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $231k 1.8k 128.52
Morgan Stanley Com New (MS) 0.0 $225k 1.6k 140.86
Norfolk Southern (NSC) 0.0 $224k 876.00 255.97
Boeing Company (BA) 0.0 $224k 1.1k 209.53
American Tower Reit (AMT) 0.0 $223k 1.0k 221.02
Johnson Ctls Intl SHS (JCI) 0.0 $220k 2.1k 105.62
Take-Two Interactive Software (TTWO) 0.0 $217k 893.00 242.85
Digital Realty Trust (DLR) 0.0 $216k 1.2k 174.33
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.0 $215k 4.3k 50.45
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $210k 18k 11.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $209k 3.3k 62.64
Embraer Sponsored Ads (ERJ) 0.0 $206k 3.6k 56.91
Rb Global (RBA) 0.0 $205k 1.9k 106.19
Newmont Mining Corporation (NEM) 0.0 $205k 3.5k 58.26
British Amern Tob Sponsored Adr (BTI) 0.0 $205k 4.3k 47.33
Ishares Tr Global Tech Etf (IXN) 0.0 $204k 2.2k 92.34
Consolidated Edison (ED) 0.0 $201k 2.0k 100.35
American Electric Power Company (AEP) 0.0 $200k 1.9k 103.76
Pimco Dynamic Income SHS (PDI) 0.0 $192k 10k 18.97
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $176k 11k 15.46
Ambev Sa Sponsored Adr (ABEV) 0.0 $146k 61k 2.41
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $97k 23k 4.27