FLC Capital Advisors

FLC Capital Advisors as of June 30, 2026

Portfolio Holdings for FLC Capital Advisors

FLC Capital Advisors holds 229 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.6 $47M 216k 217.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 7.2 $45M 1.9M 24.14
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 7.1 $44M 1.8M 24.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.4 $40M 1.2M 33.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.0 $25M 909k 27.70
Apple (AAPL) 3.7 $23M 80k 289.36
Spdr Series Trust St Lon Treas Etf (SPTL) 3.0 $19M 720k 26.23
Ishares Msci Emrg Chn (EMXC) 2.7 $17M 167k 102.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.4 $15M 182k 82.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.3 $14M 308k 46.81
Alphabet Cap Stk Cl A (GOOGL) 2.1 $13M 37k 357.37
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $12M 94k 124.17
Merck & Co (MRK) 1.8 $11M 87k 128.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.7 $11M 104k 102.16
Spdr Series Trust St Str Sp Aero (XAR) 1.5 $9.5M 34k 283.79
Amazon (AMZN) 1.5 $9.1M 38k 238.34
Ishares Tr Us Sml Cap Eqt (SMLF) 1.5 $9.1M 102k 89.14
Microsoft Corporation (MSFT) 1.3 $8.1M 22k 373.02
International Business Machines (IBM) 1.3 $7.9M 28k 281.21
Alphabet Cap Stk Cl C (GOOG) 1.2 $7.6M 21k 353.33
NVIDIA Corporation (NVDA) 1.2 $7.4M 37k 200.09
Caterpillar (CAT) 1.2 $7.3M 6.8k 1064.90
Chevron Corporation (CVX) 1.2 $7.2M 43k 165.76
Ishares Tr Core S&p500 Etf (IVV) 1.1 $6.7M 8.9k 748.89
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.0 $5.9M 12k 477.57
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.9 $5.7M 129k 44.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $5.6M 176k 31.71
Exxon Mobil Corporation (XOM) 0.9 $5.5M 40k 136.72
JPMorgan Chase & Co. (JPM) 0.8 $5.3M 16k 327.33
Palo Alto Networks (PANW) 0.8 $4.8M 14k 341.02
Enbridge (ENB) 0.8 $4.8M 88k 54.21
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $4.6M 19k 236.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $4.3M 55k 77.91
Meta Platforms Cl A (META) 0.7 $4.3M 7.6k 563.30
Enterprise Products Partners (EPD) 0.7 $4.1M 112k 36.76
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.7 $4.0M 53k 75.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $3.8M 23k 163.67
Wal-Mart Stores (WMT) 0.6 $3.7M 33k 113.26
Johnson & Johnson (JNJ) 0.5 $3.4M 13k 253.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $3.0M 36k 82.34
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.5 $2.9M 28k 100.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.7M 36k 77.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.6M 5.2k 500.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.6M 7.0k 370.04
Philip Morris International (PM) 0.4 $2.5M 14k 180.91
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.5M 31k 80.57
Costco Wholesale Corporation (COST) 0.4 $2.4M 2.6k 935.38
Bank of America Corporation (BAC) 0.4 $2.4M 42k 56.98
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.4 $2.2M 12k 181.15
Cisco Systems (CSCO) 0.4 $2.2M 19k 117.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.2M 20k 106.47
Nextera Energy (NEE) 0.3 $2.1M 24k 87.77
Cummins (CMI) 0.3 $2.0M 2.8k 713.21
Kla Corp Com New (KLAC) 0.3 $1.9M 6.4k 301.71
United Parcel Svcs CL B (UPS) 0.3 $1.9M 18k 107.50
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.8M 7.6k 242.42
Intel Corporation (INTC) 0.3 $1.8M 13k 139.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.8M 19k 98.20
Qualcomm (QCOM) 0.3 $1.7M 9.3k 184.79
Pfizer (PFE) 0.3 $1.6M 66k 24.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $1.6M 135k 11.74
Fortinet (FTNT) 0.3 $1.6M 10k 153.62
Tesla Motors (TSLA) 0.3 $1.6M 3.7k 420.60
Abbvie (ABBV) 0.2 $1.5M 6.1k 251.64
Charles Schwab Corporation (SCHW) 0.2 $1.5M 17k 92.27
Raytheon Technologies Corp (RTX) 0.2 $1.3M 7.0k 189.73
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.1k 1199.43
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 8.8k 148.31
Broadcom (AVGO) 0.2 $1.2M 3.3k 377.75
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $1.2M 24k 51.51
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 0.2 $1.2M 24k 50.53
Target Corporation (TGT) 0.2 $1.2M 9.0k 130.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M 16k 71.25
Netflix (NFLX) 0.2 $1.1M 15k 71.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.1M 4.9k 219.43
Visa Com Cl A (V) 0.2 $1.0M 3.0k 343.09
Ares Capital Corporation (ARCC) 0.2 $1.0M 55k 18.53
Uber Technologies (UBER) 0.2 $989k 14k 72.16
Starbucks Corporation (SBUX) 0.2 $981k 9.6k 102.19
Altria (MO) 0.2 $939k 13k 71.95
Ishares Silver Tr Ishares (SLV) 0.1 $928k 17k 53.47
FirstSun Capital Bancorp (FSUN) 0.1 $924k 24k 38.78
Mastercard Incorporated Cl A (MA) 0.1 $915k 1.8k 513.60
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $915k 4.8k 190.52
Freeport Mcmoran CL B (FCX) 0.1 $883k 14k 62.89
Cme (CME) 0.1 $881k 4.0k 220.83
Lam Research Corp Com New (LRCX) 0.1 $879k 2.0k 433.33
Verizon Communications (VZ) 0.1 $870k 21k 42.34
3M Company (MMM) 0.1 $861k 5.3k 161.91
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $846k 4.9k 173.52
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $839k 15k 57.64
Realty Income (O) 0.1 $825k 13k 61.96
Advanced Micro Devices (AMD) 0.1 $809k 1.4k 580.91
Ishares Tr Msci Usa Value (VLUE) 0.1 $798k 4.0k 199.81
Truist Financial Corp equities (TFC) 0.1 $794k 16k 49.82
Equinix (EQIX) 0.1 $790k 758.00 1042.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $788k 16k 50.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $779k 4.9k 158.03
Amgen (AMGN) 0.1 $755k 2.1k 362.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
Chubb (CB) 0.1 $713k 2.1k 340.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $705k 6.8k 103.88
Spdr Series Trust St Str Sp500div (SPYD) 0.1 $679k 14k 47.71
Vanguard World Mega Cap Index (MGC) 0.1 $678k 2.5k 273.63
Kinder Morgan (KMI) 0.1 $671k 21k 31.97
FedEx Corporation (FDX) 0.1 $665k 2.1k 313.13
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $657k 4.1k 158.66
At&t (T) 0.1 $648k 31k 20.70
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $643k 9.6k 67.24
Trust For Professional Man Convergence Lng (CLSE) 0.1 $629k 18k 34.13
Block Cl A (XYZ) 0.1 $604k 7.9k 76.00
Procter & Gamble Company (PG) 0.1 $604k 4.1k 146.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $604k 879.00 686.81
Marvell Technology (MRVL) 0.1 $591k 2.0k 297.89
Goldman Sachs (GS) 0.1 $584k 577.00 1011.37
Texas Instruments Incorporated (TXN) 0.1 $552k 1.9k 298.07
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $552k 6.1k 90.10
Edison International (EIX) 0.1 $549k 7.4k 74.45
Home Depot (HD) 0.1 $548k 1.6k 352.71
General Dynamics Corporation (GD) 0.1 $547k 1.5k 354.24
Walt Disney Company (DIS) 0.1 $547k 5.7k 96.25
Wp Carey (WPC) 0.1 $546k 7.6k 71.50
Spdr Series Trust St Str P500etf (SPYM) 0.1 $541k 6.2k 87.88
Ishares Tr Russell 2000 Etf (IWM) 0.1 $539k 1.8k 300.45
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $531k 711.00 746.77
salesforce (CRM) 0.1 $527k 3.4k 156.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $507k 27k 19.12
Citigroup Com New (C) 0.1 $496k 3.5k 139.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $482k 14k 34.81
Novartis Sponsored Adr (NVS) 0.1 $481k 3.1k 156.72
Constellation Brands Cl A (STZ) 0.1 $478k 3.4k 139.09
Ge Aerospace Com New (GE) 0.1 $472k 1.3k 373.60
Novo-nordisk A S Adr (NVO) 0.1 $471k 9.8k 47.94
Emcor (EME) 0.1 $465k 560.00 829.88
Ge Vernova (GEV) 0.1 $437k 372.00 1174.86
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $431k 7.4k 58.42
Union Pacific Corporation (UNP) 0.1 $423k 1.6k 272.00
McDonald's Corporation (MCD) 0.1 $421k 1.6k 270.27
Unilever Spon Adr New (UL) 0.1 $420k 7.0k 60.12
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $419k 7.9k 53.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $415k 564.00 736.40
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $409k 2.5k 161.54
Wells Fargo & Company (WFC) 0.1 $405k 4.9k 82.64
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $401k 8.9k 45.34
Morgan Stanley Com New (MS) 0.1 $401k 1.9k 209.04
Pepsi (PEP) 0.1 $396k 2.9k 135.40
Allstate Corporation (ALL) 0.1 $387k 1.6k 237.94
Duke Energy Corp Com New (DUK) 0.1 $387k 3.1k 126.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $384k 4.9k 79.03
Coca-Cola Company (KO) 0.1 $384k 4.7k 81.27
Medtronic SHS (MDT) 0.1 $382k 4.9k 78.23
Abbott Laboratories (ABT) 0.1 $372k 4.1k 90.74
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $363k 23k 15.93
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $361k 2.8k 129.02
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $357k 7.1k 50.18
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $356k 9.5k 37.26
Oracle Corporation (ORCL) 0.1 $355k 2.4k 146.55
Lowe's Companies (LOW) 0.1 $355k 1.6k 220.49
Ishares Tr National Mun Etf (MUB) 0.1 $355k 3.3k 107.62
Ciena Corp Com New (CIEN) 0.1 $354k 722.00 490.56
Gilead Sciences (GILD) 0.1 $353k 2.8k 126.34
Waste Management (WM) 0.1 $347k 1.6k 222.88
Ishares Tr S&p 100 Etf (OEF) 0.1 $343k 936.00 365.87
American Electric Power Company (AEP) 0.1 $340k 2.5k 136.81
Southern Company (SO) 0.1 $339k 3.5k 95.71
Valley National Ban (VLY) 0.1 $336k 23k 14.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $334k 3.9k 86.14
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $332k 2.7k 124.42
Global X Fds Us Pfd Etf (PFFD) 0.1 $329k 18k 18.69
GSK Sponsored Adr (GSK) 0.1 $327k 6.2k 52.42
American Express Company (AXP) 0.1 $323k 955.00 338.25
Ishares Tr Global Tech Etf (IXN) 0.1 $319k 2.2k 144.48
Blackrock (BLK) 0.1 $315k 328.00 961.56
Vanguard Index Fds Small Cp Etf (VB) 0.0 $310k 1.0k 303.12
Johnson Controls Internation SHS (JCI) 0.0 $304k 2.1k 146.11
Lockheed Martin Corporation (LMT) 0.0 $303k 594.00 509.62
Vanguard World Energy Etf (VDE) 0.0 $300k 2.0k 150.13
AmerisourceBergen (COR) 0.0 $297k 1.0k 282.98
Spdr Series Trust St Port High Etf (SPHY) 0.0 $295k 13k 23.44
Crowdstrike Hldgs Cl A (CRWD) 0.0 $286k 375.00 763.14
Advanced Energy Industries (AEIS) 0.0 $284k 761.00 372.87
Bloom Energy Corp Com Cl A (BE) 0.0 $282k 932.00 302.70
Shell Spon Ads (SHEL) 0.0 $282k 3.6k 77.54
Public Service Enterprise (PEG) 0.0 $276k 3.4k 81.16
Welltower Inc Com reit (WELL) 0.0 $276k 1.2k 226.97
Norfolk Southern (NSC) 0.0 $275k 875.00 314.59
Sandisk Corp (SNDK) 0.0 $273k 120.00 2273.73
Amkor Technology (AMKR) 0.0 $270k 3.1k 86.23
Kulicke and Soffa Industries (KLIC) 0.0 $268k 2.0k 133.76
Barrick Mng Corp Com Shs (B) 0.0 $267k 7.3k 36.73
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $265k 3.0k 89.85
McKesson Corporation (MCK) 0.0 $265k 350.00 755.60
Applied Materials (AMAT) 0.0 $264k 365.00 723.00
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $263k 5.0k 52.54
Nvent Elec SHS (NVT) 0.0 $257k 1.5k 169.61
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $254k 5.9k 42.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $254k 11k 23.13
Dycom Industries (DY) 0.0 $253k 500.00 505.59
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $251k 126.00 1989.44
Bristol Myers Squibb (BMY) 0.0 $250k 4.3k 57.62
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $241k 3.9k 62.21
Barclays Adr (BCS) 0.0 $238k 8.9k 26.86
Fulton Financial (FULT) 0.0 $237k 9.8k 24.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $233k 2.4k 95.98
Western Digital (WDC) 0.0 $231k 362.00 638.72
Boeing Company (BA) 0.0 $231k 1.1k 216.47
FormFactor (FORM) 0.0 $229k 1.4k 159.93
Ishares Tr Eafe Value Etf (EFV) 0.0 $228k 3.0k 76.55
Vistra Energy (VST) 0.0 $228k 1.4k 158.63
Rb Global (RBA) 0.0 $225k 1.9k 116.45
Servicenow (NOW) 0.0 $224k 2.3k 99.28
Newmont Mining Corporation (NEM) 0.0 $224k 2.4k 93.40
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $224k 18k 12.53
Take-Two Interactive Software (TTWO) 0.0 $223k 893.00 249.98
Tapestry (TPR) 0.0 $223k 1.5k 146.38
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $221k 1.2k 179.53
Consolidated Edison (ED) 0.0 $221k 2.0k 110.63
General Mills (GIS) 0.0 $219k 6.3k 34.80
Digital Realty Trust (DLR) 0.0 $215k 1.2k 179.58
Boot Barn Hldgs (BOOT) 0.0 $214k 1.3k 164.27
Timken Company (TKR) 0.0 $214k 1.5k 145.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $212k 1.4k 156.95
Delta Air Lines Com New (DAL) 0.0 $212k 2.3k 93.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $211k 5.8k 36.26
American Healthcare Reit Com Shs (AHR) 0.0 $203k 3.9k 52.15
Etf Opportunities Trust American Conser (ACVF) 0.0 $203k 3.7k 54.53
National Grid Sponsored Adr Ne (NGG) 0.0 $201k 2.4k 82.87
Joby Aviation Common Stock (JOBY) 0.0 $184k 21k 8.92
Ambev Sa Sponsored Adr (ABEV) 0.0 $53k 17k 3.14