FLC Capital Advisors

FLC Capital Advisors as of Sept. 30, 2025

Portfolio Holdings for FLC Capital Advisors

FLC Capital Advisors holds 211 positions in its portfolio as reported in the September 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) 7.2 $37M 1.5M 24.40
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 7.1 $37M 1.5M 25.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.6 $34M 1.1M 31.91
Vanguard Index Fds Value Etf (VTV) 6.5 $34M 181k 186.49
Apple (AAPL) 4.0 $21M 80k 254.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.6 $18M 793k 23.28
Spdr Series Trust Portfolio Ln Tsr (SPTL) 3.1 $16M 586k 26.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.4 $12M 147k 84.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.4 $12M 259k 46.96
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $11M 24k 468.41
Ishares Msci Emrg Chn (EMXC) 2.1 $11M 161k 67.51
Microsoft Corporation (MSFT) 2.0 $11M 20k 517.96
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $9.5M 32k 293.74
Spdr Series Trust Bloomberg Intl T (BWX) 1.8 $9.4M 411k 23.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.8 $9.4M 138k 68.46
International Business Machines (IBM) 1.5 $7.9M 28k 282.16
Spdr Series Trust Aerospace Def (XAR) 1.5 $7.9M 34k 234.96
Chevron Corporation (CVX) 1.4 $7.3M 47k 155.29
Merck & Co (MRK) 1.4 $7.3M 87k 83.93
Alphabet Cap Stk Cl A (GOOGL) 1.3 $6.9M 29k 243.10
NVIDIA Corporation (NVDA) 1.2 $6.4M 34k 186.58
Amazon (AMZN) 1.2 $6.3M 29k 219.57
Ishares Tr Core S&p500 Etf (IVV) 1.2 $6.3M 9.4k 669.30
Meta Platforms Cl A (META) 1.2 $6.0M 8.1k 734.39
Alphabet Cap Stk Cl C (GOOG) 1.1 $5.5M 23k 243.55
JPMorgan Chase & Co. (JPM) 1.0 $5.0M 16k 315.43
Enbridge (ENB) 0.9 $4.8M 95k 50.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $4.7M 173k 27.30
Exxon Mobil Corporation (XOM) 0.9 $4.7M 41k 112.75
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $4.1M 19k 215.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $4.0M 95k 42.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $3.7M 48k 78.91
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.7 $3.7M 49k 75.61
Wal-Mart Stores (WMT) 0.7 $3.6M 35k 103.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $3.5M 24k 145.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.5M 7.0k 502.74
Enterprise Products Partners (EPD) 0.7 $3.5M 111k 31.27
Caterpillar (CAT) 0.6 $2.9M 6.1k 477.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.7M 42k 65.26
Johnson & Johnson (JNJ) 0.5 $2.5M 14k 185.42
Philip Morris International (PM) 0.5 $2.4M 15k 162.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.3M 7.1k 328.17
Bank of America Corporation (BAC) 0.5 $2.3M 45k 51.59
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.4 $2.2M 13k 165.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.1M 7.6k 279.29
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.4 $2.0M 20k 99.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $2.0M 18k 106.78
Netflix (NFLX) 0.4 $1.9M 1.5k 1198.92
Pfizer (PFE) 0.4 $1.8M 72k 25.48
Nextera Energy (NEE) 0.3 $1.8M 24k 75.49
United Parcel Service CL B (UPS) 0.3 $1.7M 20k 83.53
Palo Alto Networks (PANW) 0.3 $1.7M 8.2k 203.62
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.6M 7.9k 209.26
Qualcomm (QCOM) 0.3 $1.6M 9.4k 166.36
Costco Wholesale Corporation (COST) 0.3 $1.5M 1.7k 925.43
salesforce (CRM) 0.3 $1.4M 6.0k 237.00
Tesla Motors (TSLA) 0.3 $1.4M 3.1k 444.72
Abbvie (ABBV) 0.3 $1.3M 5.6k 231.54
Cisco Systems (CSCO) 0.3 $1.3M 19k 68.42
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 11k 118.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 2.1k 612.29
Charles Schwab Corporation (SCHW) 0.2 $1.3M 13k 95.47
Raytheon Technologies Corp (RTX) 0.2 $1.2M 7.4k 167.33
Cummins (CMI) 0.2 $1.2M 2.9k 422.37
Uber Technologies (UBER) 0.2 $1.2M 12k 97.97
Broadcom (AVGO) 0.2 $1.1M 3.3k 329.91
Ares Capital Corporation (ARCC) 0.2 $1.1M 53k 20.41
Kraft Heinz (KHC) 0.2 $1.0M 39k 26.04
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1000k 12k 84.68
Visa Com Cl A (V) 0.2 $991k 2.9k 341.38
3M Company (MMM) 0.2 $954k 6.2k 155.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $939k 4.8k 194.50
Altria (MO) 0.2 $928k 14k 66.06
Barrick Mng Corp Com Shs (B) 0.2 $903k 28k 32.77
Verizon Communications (VZ) 0.2 $892k 20k 43.95
Mastercard Incorporated Cl A (MA) 0.2 $889k 1.6k 568.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $881k 15k 59.92
Walt Disney Company (DIS) 0.2 $880k 7.7k 114.50
Starbucks Corporation (SBUX) 0.2 $876k 10k 84.60
Eli Lilly & Co. (LLY) 0.2 $871k 1.1k 763.00
Fortinet (FTNT) 0.2 $866k 10k 84.08
First Fndtn (FFWM) 0.2 $825k 148k 5.57
Kla Corp Com New (KLAC) 0.2 $806k 747.00 1078.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $802k 70k 11.39
Select Sector Spdr Tr Technology (XLK) 0.2 $789k 2.8k 281.86
Adobe Systems Incorporated (ADBE) 0.2 $783k 2.2k 352.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $772k 1.6k 479.61
At&t (T) 0.1 $766k 27k 28.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $728k 5.2k 140.95
Truist Financial Corp equities (TFC) 0.1 $725k 16k 45.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $714k 14k 50.07
Constellation Brands Cl A (STZ) 0.1 $713k 5.3k 134.67
Unilever Spon Adr New (UL) 0.1 $704k 12k 59.28
Ishares Silver Tr Ishares (SLV) 0.1 $699k 17k 42.37
Target Corporation (TGT) 0.1 $690k 7.7k 89.70
Procter & Gamble Company (PG) 0.1 $675k 4.4k 153.65
Home Depot (HD) 0.1 $673k 1.7k 405.19
Valley National Ban (VLY) 0.1 $657k 62k 10.60
Chubb (CB) 0.1 $653k 2.3k 282.25
Realty Income (O) 0.1 $644k 11k 60.79
Abbott Laboratories (ABT) 0.1 $639k 4.8k 133.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $634k 6.8k 93.37
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $626k 14k 44.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $625k 4.9k 128.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $614k 4.4k 139.17
Vanguard World Mega Cap Index (MGC) 0.1 $605k 2.5k 244.09
Kinder Morgan (KMI) 0.1 $595k 21k 28.31
Equinix (EQIX) 0.1 $594k 758.00 783.24
Amgen (AMGN) 0.1 $589k 2.1k 282.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $577k 3.2k 178.73
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $576k 11k 50.90
FedEx Corporation (FDX) 0.1 $566k 2.4k 235.81
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $550k 8.2k 66.90
Citigroup Com New (C) 0.1 $530k 5.2k 101.50
General Dynamics Corporation (GD) 0.1 $527k 1.5k 341.00
Comcast Corp Cl A (CMCSA) 0.1 $512k 16k 31.42
Wp Carey (WPC) 0.1 $498k 7.4k 67.57
Wells Fargo & Company (WFC) 0.1 $494k 5.9k 83.82
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $482k 6.2k 78.34
Lockheed Martin Corporation (LMT) 0.1 $474k 949.00 499.02
McDonald's Corporation (MCD) 0.1 $466k 1.5k 303.84
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $462k 8.2k 56.47
Pepsi (PEP) 0.1 $460k 3.3k 140.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $455k 759.00 600.06
Global X Fds Us Pfd Etf (PFFD) 0.1 $455k 23k 19.43
Duke Energy Corp Com New (DUK) 0.1 $442k 3.6k 123.75
Servicenow (NOW) 0.1 $439k 477.00 920.28
Intel Corporation (INTC) 0.1 $434k 13k 33.55
Ishares Tr Msci Usa Value (VLUE) 0.1 $428k 3.4k 125.05
Novartis Sponsored Adr (NVS) 0.1 $421k 3.3k 128.24
Edison International (EIX) 0.1 $408k 7.4k 55.28
General Mills (GIS) 0.1 $407k 8.1k 50.42
Blackstone Secd Lending Common Stock (BXSL) 0.1 $396k 15k 26.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $394k 14k 29.11
GSK Sponsored Adr (GSK) 0.1 $389k 9.0k 43.16
Freeport-mcmoran CL B (FCX) 0.1 $378k 9.6k 39.22
Shell Spon Ads (SHEL) 0.1 $370k 5.2k 71.53
Ge Aerospace Com New (GE) 0.1 $369k 1.2k 300.82
Union Pacific Corporation (UNP) 0.1 $368k 1.6k 236.37
Lowe's Companies (LOW) 0.1 $367k 1.5k 251.31
Select Sector Spdr Tr Energy (XLE) 0.1 $366k 4.1k 89.34
Emcor (EME) 0.1 $364k 560.00 649.54
Medtronic SHS (MDT) 0.1 $353k 3.7k 95.24
Blackrock (BLK) 0.1 $353k 303.00 1165.87
Allstate Corporation (ALL) 0.1 $349k 1.6k 214.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $348k 20k 17.16
Southern Company (SO) 0.1 $336k 3.5k 94.77
Dycom Industries (DY) 0.1 $332k 1.1k 291.76
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $330k 14k 23.94
AmerisourceBergen (COR) 0.1 $328k 1.0k 312.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $323k 1.3k 241.96
Fs Kkr Capital Corp (FSK) 0.1 $322k 22k 14.93
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $321k 2.8k 114.68
Texas Instruments Incorporated (TXN) 0.1 $320k 1.7k 183.73
American Express Company (AXP) 0.1 $318k 956.00 332.16
Coca-Cola Company (KO) 0.1 $315k 4.8k 66.31
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $313k 9.5k 32.79
Ishares Tr S&p 100 Etf (OEF) 0.1 $312k 936.00 332.84
SYSCO Corporation (SYY) 0.1 $309k 3.8k 82.34
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $304k 2.7k 113.88
Gilead Sciences (GILD) 0.1 $300k 2.7k 111.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $297k 3.4k 87.21
Newmont Mining Corporation (NEM) 0.1 $296k 3.5k 84.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $294k 13k 23.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $286k 429.00 666.18
Public Service Enterprise (PEG) 0.1 $284k 3.4k 83.46
Sap Se Spon Adr (SAP) 0.1 $283k 1.1k 267.21
Vistra Energy (VST) 0.1 $282k 1.4k 195.92
Sanofi Sa Sponsored Adr (SNY) 0.1 $271k 5.8k 47.20
McKesson Corporation (MCK) 0.1 $271k 351.00 772.54
Kimberly-Clark Corporation (KMB) 0.1 $271k 2.2k 124.34
Paychex (PAYX) 0.1 $265k 2.1k 126.76
Ishares Tr National Mun Etf (MUB) 0.1 $264k 2.5k 106.49
Norfolk Southern (NSC) 0.1 $263k 876.00 300.41
Lam Research Corp Com New (LRCX) 0.0 $255k 1.9k 133.90
Morgan Stanley Com New (MS) 0.0 $254k 1.6k 158.96
Vanguard World Energy Etf (VDE) 0.0 $252k 2.0k 125.86
Nike CL B (NKE) 0.0 $250k 3.6k 69.73
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $249k 5.0k 49.84
Ishares Tr Core Msci Eafe (IEFA) 0.0 $238k 2.7k 87.31
Ubs Group SHS (UBS) 0.0 $233k 5.7k 41.00
Boeing Company (BA) 0.0 $231k 1.1k 215.83
Take-Two Interactive Software (TTWO) 0.0 $231k 893.00 258.36
British Amern Tob Sponsored Adr (BTI) 0.0 $229k 4.3k 53.08
Johnson Ctls Intl SHS (JCI) 0.0 $229k 2.1k 109.95
Ishares Tr Global Tech Etf (IXN) 0.0 $228k 2.2k 103.21
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $226k 18k 12.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $225k 885.00 254.28
Waste Management (WM) 0.0 $223k 1.0k 220.83
Goldman Sachs (GS) 0.0 $221k 277.00 796.35
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $219k 1.6k 138.24
Embraer Sponsored Ads (ERJ) 0.0 $218k 3.6k 60.45
American Electric Power Company (AEP) 0.0 $217k 1.9k 112.50
Welltower Inc Com reit (WELL) 0.0 $216k 1.2k 178.14
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.0 $216k 4.3k 50.67
Boot Barn Hldgs (BOOT) 0.0 $216k 1.3k 165.72
Oracle Corporation (ORCL) 0.0 $216k 767.00 281.24
Paypal Holdings (PYPL) 0.0 $214k 3.2k 67.06
Digital Realty Trust (DLR) 0.0 $214k 1.2k 172.88
Houlihan Lokey Cl A (HLI) 0.0 $212k 1.0k 205.32
Rb Global (RBA) 0.0 $210k 1.9k 108.36
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $204k 3.9k 52.53
Ishares Tr Eafe Value Etf (EFV) 0.0 $202k 3.0k 67.83
Consolidated Edison (ED) 0.0 $201k 2.0k 100.52
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $201k 3.3k 60.08
Pimco Dynamic Income SHS (PDI) 0.0 $201k 10k 19.80
Joby Aviation Common Stock (JOBY) 0.0 $168k 10k 16.14
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $167k 11k 14.64
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $137k 23k 6.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $135k 61k 2.23