FLC Capital Advisors

FLC Capital Advisors as of Dec. 31, 2025

Portfolio Holdings for FLC Capital Advisors

FLC Capital Advisors holds 209 positions in its portfolio as reported in the December 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 $40M 1.6M 24.37
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 7.2 $39M 1.5M 25.08
Vanguard Index Fds Value Etf (VTV) 7.2 $39M 203k 190.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.6 $36M 1.1M 32.62
Apple (AAPL) 4.0 $22M 80k 271.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.8 $21M 862k 24.04
Spdr Series Trust State Street Spd (SPTL) 3.0 $16M 612k 26.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.4 $13M 157k 83.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.4 $13M 276k 47.08
Ishares Msci Emrg Chn (EMXC) 2.3 $12M 169k 72.68
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $11M 24k 473.30
Microsoft Corporation (MSFT) 1.8 $9.9M 21k 483.62
Spdr Series Trust Bloomberg Intl T (BWX) 1.8 $9.8M 434k 22.53
Merck & Co (MRK) 1.7 $9.4M 89k 105.26
Alphabet Cap Stk Cl A (GOOGL) 1.6 $8.9M 28k 313.00
International Business Machines (IBM) 1.5 $8.3M 28k 296.21
Spdr Series Trust State Street Spd (XAR) 1.5 $8.2M 34k 241.24
Ishares Tr Us Sml Cap Eqt (SMLF) 1.4 $7.4M 99k 74.88
Chevron Corporation (CVX) 1.3 $7.1M 47k 152.41
Alphabet Cap Stk Cl C (GOOG) 1.3 $7.0M 22k 313.80
Amazon (AMZN) 1.2 $6.7M 29k 230.82
Ishares Tr Core S&p500 Etf (IVV) 1.2 $6.4M 9.4k 684.94
NVIDIA Corporation (NVDA) 1.2 $6.3M 34k 186.50
Meta Platforms Cl A (META) 1.0 $5.3M 8.0k 660.10
JPMorgan Chase & Co. (JPM) 0.9 $5.1M 16k 322.22
Exxon Mobil Corporation (XOM) 0.9 $5.0M 42k 120.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $4.7M 170k 27.43
Enbridge (ENB) 0.8 $4.5M 95k 47.83
Select Sector Spdr Tr State Street Rea (XLRE) 0.8 $4.5M 112k 40.35
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $4.2M 19k 219.78
Wal-Mart Stores (WMT) 0.7 $3.9M 35k 111.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $3.9M 49k 78.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.7M 7.4k 502.65
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.7 $3.7M 49k 75.43
Enterprise Products Partners (EPD) 0.7 $3.6M 113k 32.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $3.6M 24k 148.98
Caterpillar (CAT) 0.6 $3.5M 6.1k 572.87
Johnson & Johnson (JNJ) 0.5 $2.9M 14k 206.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.7M 41k 66.00
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.5 $2.7M 13k 205.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $2.6M 38k 69.67
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.5M 8.5k 290.23
Bank of America Corporation (BAC) 0.5 $2.4M 45k 55.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.3M 7.0k 335.27
Philip Morris International (PM) 0.4 $2.3M 15k 160.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.3M 7.6k 303.89
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.4 $2.3M 23k 100.26
Cme (CME) 0.4 $2.1M 7.8k 273.08
Costco Wholesale Corporation (COST) 0.4 $2.1M 2.5k 862.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $2.1M 20k 106.70
United Parcel Service CL B (UPS) 0.4 $2.1M 21k 99.19
Nextera Energy (NEE) 0.4 $1.9M 24k 80.28
Pfizer (PFE) 0.3 $1.8M 71k 24.90
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.7M 7.9k 214.69
Qualcomm (QCOM) 0.3 $1.6M 9.4k 171.05
Charles Schwab Corporation (SCHW) 0.3 $1.5M 15k 99.91
Palo Alto Networks (PANW) 0.3 $1.5M 8.2k 184.20
Cummins (CMI) 0.3 $1.5M 2.9k 510.45
Cisco Systems (CSCO) 0.3 $1.5M 19k 77.03
Netflix (NFLX) 0.3 $1.4M 16k 93.76
Tesla Motors (TSLA) 0.3 $1.4M 3.1k 449.72
Raytheon Technologies Corp (RTX) 0.2 $1.3M 7.2k 183.40
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 11k 120.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 2.1k 626.99
salesforce (CRM) 0.2 $1.3M 4.9k 264.91
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.2k 1074.68
Abbvie (ABBV) 0.2 $1.2M 5.4k 228.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.1M 13k 90.00
Barrick Mng Corp Com Shs (B) 0.2 $1.1M 26k 43.55
Broadcom (AVGO) 0.2 $1.1M 3.2k 346.10
Uber Technologies (UBER) 0.2 $1.1M 13k 81.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M 17k 62.47
Ishares Silver Tr Ishares (SLV) 0.2 $1.1M 17k 64.42
Visa Com Cl A (V) 0.2 $1.0M 3.0k 350.71
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $1.0M 20k 51.12
Ares Capital Corporation (ARCC) 0.2 $1.0M 51k 20.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $972k 4.9k 198.62
3M Company (MMM) 0.2 $949k 5.9k 160.10
Target Corporation (TGT) 0.2 $938k 9.6k 97.75
Mastercard Incorporated Cl A (MA) 0.2 $893k 1.6k 570.88
First Fndtn (FFWM) 0.2 $891k 145k 6.16
Kla Corp Com New (KLAC) 0.2 $883k 727.00 1215.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $819k 70k 11.63
Fortinet (FTNT) 0.2 $818k 10k 79.41
Altria (MO) 0.1 $810k 14k 57.66
Starbucks Corporation (SBUX) 0.1 $809k 9.6k 84.21
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $806k 5.6k 143.97
Walt Disney Company (DIS) 0.1 $804k 7.1k 113.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $791k 1.6k 487.86
Verizon Communications (VZ) 0.1 $785k 19k 40.73
Truist Financial Corp equities (TFC) 0.1 $780k 16k 49.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $744k 1.2k 614.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $742k 5.2k 143.52
Chubb (CB) 0.1 $722k 2.3k 312.12
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $703k 4.9k 144.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $700k 1.0k 681.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $696k 14k 50.29
Realty Income (O) 0.1 $693k 12k 56.37
FedEx Corporation (FDX) 0.1 $693k 2.4k 288.86
Unilever Spon Adr New (UL) 0.1 $690k 11k 65.40
Freeport-mcmoran CL B (FCX) 0.1 $689k 14k 50.79
At&t (T) 0.1 $687k 28k 24.84
Amgen (AMGN) 0.1 $683k 2.1k 327.31
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $680k 10k 67.43
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $673k 4.3k 154.80
Constellation Brands Cl A (STZ) 0.1 $654k 4.7k 137.96
Ishares Tr Msci Eafe Etf (EFA) 0.1 $652k 6.8k 96.03
Vanguard World Mega Cap Index (MGC) 0.1 $623k 2.5k 251.17
Spdr Series Trust State Street Spd (SPYD) 0.1 $616k 14k 43.25
Procter & Gamble Company (PG) 0.1 $611k 4.3k 143.31
Abbott Laboratories (ABT) 0.1 $598k 4.8k 125.29
Home Depot (HD) 0.1 $584k 1.7k 344.13
Equinix (EQIX) 0.1 $582k 759.00 766.16
Kinder Morgan (KMI) 0.1 $577k 21k 27.49
Citigroup Com New (C) 0.1 $562k 4.8k 116.69
Wells Fargo & Company (WFC) 0.1 $544k 5.8k 93.20
General Dynamics Corporation (GD) 0.1 $521k 1.5k 336.66
Block Cl A (XYZ) 0.1 $517k 7.9k 65.09
Spdr Series Trust State Street Spd (SPYM) 0.1 $493k 6.2k 80.22
Intel Corporation (INTC) 0.1 $477k 13k 36.90
Wp Carey (WPC) 0.1 $474k 7.4k 64.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $473k 3.2k 146.58
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.1 $473k 9.4k 50.46
Kraft Heinz (KHC) 0.1 $471k 19k 24.25
Pepsi (PEP) 0.1 $471k 3.3k 143.52
McDonald's Corporation (MCD) 0.1 $469k 1.5k 305.58
Ishares Tr Msci Usa Value (VLUE) 0.1 $468k 3.4k 136.73
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $449k 8.1k 55.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $444k 1.8k 246.16
Edison International (EIX) 0.1 $443k 7.4k 60.02
Global X Fds Us Pfd Etf (PFFD) 0.1 $443k 23k 18.91
GSK Sponsored Adr (GSK) 0.1 $442k 9.0k 49.04
Adobe Systems Incorporated (ADBE) 0.1 $436k 1.2k 349.99
Novartis Sponsored Adr (NVS) 0.1 $423k 3.1k 137.87
Lockheed Martin Corporation (LMT) 0.1 $411k 849.00 483.47
Shell Spon Ads (SHEL) 0.1 $402k 5.5k 73.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $401k 14k 29.61
Blackstone Secd Lending Common Stock (BXSL) 0.1 $391k 15k 26.33
Ge Aerospace Com New (GE) 0.1 $386k 1.3k 307.92
Dycom Industries (DY) 0.1 $384k 1.1k 337.90
Servicenow (NOW) 0.1 $365k 2.4k 153.19
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $364k 8.1k 44.71
Union Pacific Corporation (UNP) 0.1 $360k 1.6k 231.32
Duke Energy Corp Com New (DUK) 0.1 $359k 3.1k 117.21
AmerisourceBergen (COR) 0.1 $354k 1.0k 337.75
American Express Company (AXP) 0.1 $354k 956.00 369.95
Lowe's Companies (LOW) 0.1 $353k 1.5k 241.16
Emcor (EME) 0.1 $343k 560.00 611.79
Allstate Corporation (ALL) 0.1 $339k 1.6k 208.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $335k 20k 16.49
Coca-Cola Company (KO) 0.1 $332k 4.8k 69.91
Gilead Sciences (GILD) 0.1 $331k 2.7k 122.74
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $331k 2.8k 118.16
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $329k 9.5k 34.46
Lam Research Corp Com New (LRCX) 0.1 $326k 1.9k 171.18
Blackrock (BLK) 0.1 $324k 303.00 1070.34
Medtronic SHS (MDT) 0.1 $321k 3.3k 96.06
Ishares Tr S&p 100 Etf (OEF) 0.1 $321k 936.00 342.97
Southern Company (SO) 0.1 $309k 3.5k 87.20
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $304k 2.7k 113.92
Texas Instruments Incorporated (TXN) 0.1 $302k 1.7k 173.49
Spdr Series Trust State Street Spd (SPHY) 0.1 $298k 13k 23.67
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $290k 6.8k 42.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $289k 12k 23.37
McKesson Corporation (MCK) 0.1 $288k 351.00 820.29
Newmont Mining Corporation (NEM) 0.1 $285k 2.9k 99.85
Morgan Stanley Com New (MS) 0.1 $283k 1.6k 177.53
Fs Kkr Capital Corp (FSK) 0.1 $277k 19k 14.81
Public Service Enterprise (PEG) 0.1 $273k 3.4k 80.30
Sanofi Sa Sponsored Adr (SNY) 0.0 $269k 5.5k 48.46
Valley National Ban (VLY) 0.0 $268k 23k 11.68
Ishares Tr National Mun Etf (MUB) 0.0 $266k 2.5k 107.11
Vanguard Index Fds Small Cp Etf (VB) 0.0 $263k 1.0k 257.95
Oracle Corporation (ORCL) 0.0 $260k 1.3k 194.91
Sap Se Spon Adr (SAP) 0.0 $257k 1.1k 242.91
Bristol Myers Squibb (BMY) 0.0 $255k 4.7k 53.94
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $254k 4.4k 57.46
Ubs Group SHS (UBS) 0.0 $253k 5.5k 46.31
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $253k 5.5k 46.29
Norfolk Southern (NSC) 0.0 $253k 876.00 288.72
Vanguard World Energy Etf (VDE) 0.0 $252k 2.0k 125.92
Johnson Ctls Intl SHS (JCI) 0.0 $250k 2.1k 119.75
General Mills (GIS) 0.0 $247k 5.3k 46.50
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $246k 5.0k 49.19
Goldman Sachs (GS) 0.0 $244k 277.00 879.00
British Amern Tob Sponsored Adr (BTI) 0.0 $239k 4.2k 56.62
Vistra Energy (VST) 0.0 $232k 1.4k 161.33
Boeing Company (BA) 0.0 $232k 1.1k 217.12
Ishares Tr Global Tech Etf (IXN) 0.0 $232k 2.2k 105.00
Boot Barn Hldgs (BOOT) 0.0 $230k 1.3k 176.47
Take-Two Interactive Software (TTWO) 0.0 $229k 893.00 256.03
Nike CL B (NKE) 0.0 $228k 3.6k 63.71
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $228k 23k 10.00
Barclays Adr (BCS) 0.0 $226k 8.9k 25.45
Welltower Inc Com reit (WELL) 0.0 $226k 1.2k 185.61
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $224k 1.6k 141.49
American Electric Power Company (AEP) 0.0 $223k 1.9k 115.31
Embraer Sponsored Ads (EMBJ) 0.0 $223k 3.5k 64.37
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $222k 18k 12.44
Advanced Micro Devices (AMD) 0.0 $222k 1.0k 214.16
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $214k 3.9k 55.15
Ishares Tr Eafe Value Etf (EFV) 0.0 $213k 3.0k 71.41
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $208k 3.3k 62.15
Paypal Holdings (PYPL) 0.0 $205k 3.5k 58.38
Ge Vernova (GEV) 0.0 $203k 311.00 653.57
TJX Companies (TJX) 0.0 $202k 1.3k 153.61
Ambev Sa Sponsored Adr (ABEV) 0.0 $149k 61k 2.47
Joby Aviation Common Stock (JOBY) 0.0 $137k 10k 13.20