FLC Capital Advisors Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$445.7B
Holdings
184
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 179,019 | $30.9B | 6.94% | |
| 2 | SCHRSCHWAB STRATEGIC TR | 1,239,238 | $30.8B | 6.91% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 1,200,148 | $30.1B | 6.74% | |
| 4 | SCHOSCHWAB STRATEGIC TR | 1,220,212 | $29.7B | 6.66% | |
| 5 | SCHZSCHWAB STRATEGIC TR | 1,134,534 | $26.3B | 5.89% | |
| 6 | AAPLAPPLE INC | 80,491 | $17.9B | 4.01% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 805,076 | $15.9B | 3.57% | |
| 8 | VMBSVANGUARD SCOTTSDALE FDS | 259,099 | $12.0B | 2.69% | |
| 9 | IWFISHARES TR | 26,010 | $9.4B | 2.11% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 114,374 | $9.4B | 2.10% | |
| 11 | EMXCISHARES INC | 162,815 | $9.0B | 2.01% | |
| 12 | VOVANGUARD INDEX FDS | 31,271 | $8.1B | 1.81% | |
| 13 | CVXCHEVRON CORP NEW | 45,903 | $7.7B | 1.72% | |
| 14 | DFASDIMENSIONAL ETF TRUST | 127,211 | $7.6B | 1.71% | |
| 15 | MSFTMICROSOFT CORP | 19,800 | $7.4B | 1.67% | |
| 16 | MRKMERCK & CO INC | 79,606 | $7.1B | 1.60% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 27,793 | $6.9B | 1.55% | |
| 18 | XARSPDR SER TR | 36,713 | $5.9B | 1.32% | |
| 19 | IVVISHARES TR | 9,789 | $5.5B | 1.23% | |
| 20 | AMZNAMAZON COM INC | 28,596 | $5.4B | 1.22% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 179,469 | $5.0B | 1.13% | |
| 22 | VWOBVANGUARD WHITEHALL FDS | 76,276 | $4.9B | 1.10% | |
| 23 | XOMEXXON MOBIL CORP | 41,094 | $4.9B | 1.10% | |
| 24 | SPHYSPDR SER TR | 203,231 | $4.8B | 1.07% | |
| 25 | METAMETA PLATFORMS INC | 8,036 | $4.6B | 1.04% | |
| 26 | ENBENBRIDGE INC | 102,028 | $4.5B | 1.01% | |
| 27 | GOOGLALPHABET INC | 29,229 | $4.5B | 1.01% | |
| 28 | EPDENTERPRISE PRODS PARTNERS L | 118,720 | $4.1B | 0.91% | |
| 29 | JPMJPMORGAN CHASE & CO. | 16,424 | $4.0B | 0.90% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,060 | $3.8B | 0.84% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 18,783 | $3.6B | 0.82% | |
| 32 | GOOGALPHABET INC | 22,416 | $3.5B | 0.79% | |
| 33 | WMTWALMART INC | 36,810 | $3.2B | 0.72% | |
| 34 | ESGUISHARES TR | 26,309 | $3.2B | 0.72% | |
| 35 | NVDANVIDIA CORPORATION | 28,408 | $3.1B | 0.69% | |
| 36 | IJHISHARES TR | 45,530 | $2.7B | 0.60% | |
| 37 | SHVISHARES TR | 22,254 | $2.5B | 0.55% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 14,937 | $2.4B | 0.53% | |
| 39 | VTECVANGUARD CALIF TAX FREE FDS | 20,821 | $2.0B | 0.46% | |
| 40 | CATCATERPILLAR INC | 6,136 | $2.0B | 0.45% | |
| 41 | VTIVANGUARD INDEX FDS | 7,149 | $2.0B | 0.44% | |
| 42 | JNJJOHNSON & JOHNSON | 11,787 | $2.0B | 0.44% | |
| 43 | BILSPDR SER TR | 20,944 | $1.9B | 0.43% | |
| 44 | SUBISHARES TR | 17,545 | $1.9B | 0.42% | |
| 45 | NEENEXTERA ENERGY INC | 24,377 | $1.7B | 0.39% | |
| 46 | GLTRABRDN PRECIOUS METALS BASKET | 13,169 | $1.7B | 0.38% | |
| 47 | BACBANK AMERICA CORP | 36,407 | $1.5B | 0.34% | |
| 48 | RTXRTX CORPORATION | 11,400 | $1.5B | 0.34% | |
| 49 | PFEPFIZER INC | 58,490 | $1.5B | 0.33% | |
| 50 | NFLXNETFLIX INC | 1,547 | $1.4B | 0.32% | |
| 51 | PANWPALO ALTO NETWORKS INC | 8,175 | $1.4B | 0.31% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 1,460 | $1.4B | 0.31% | |
| 53 | QCOMQUALCOMM INC | 8,948 | $1.4B | 0.31% | |
| 54 | ARCCARES CAPITAL CORP | 60,566 | $1.3B | 0.30% | |
| 55 | CSCOCISCO SYS INC | 21,271 | $1.3B | 0.29% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,611 | $1.3B | 0.28% | |
| 57 | ITA*ISHARES TR | 7,862 | $1.2B | 0.27% | |
| 58 | IJRISHARES TR | 11,115 | $1.2B | 0.26% | |
| 59 | ABBVABBVIE INC | 5,189 | $1.1B | 0.24% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 2,073 | $1.1B | 0.24% | |
| 61 | VOOVANGUARD INDEX FDS | 2,019 | $1.0B | 0.23% | |
| 62 | VVISA INC | 2,900 | $1.0B | 0.23% | |
| 63 | SCHWSCHWAB CHARLES CORP | 12,817 | $1.0B | 0.23% | |
| 64 | CRMSALESFORCE INC | 3,700 | $992.9M | 0.22% | |
| 65 | FTNTFORTINET INC | 10,305 | $992.0M | 0.22% | |
| 66 | DISDISNEY WALT CO | 10,016 | $988.6M | 0.22% | |
| 67 | PFFDGLOBAL X FDS | 49,181 | $936.4M | 0.21% | |
| 68 | CMCSACOMCAST CORP NEW | 25,184 | $929.3M | 0.21% | |
| 69 | SBUXSTARBUCKS CORP | 9,446 | $926.6M | 0.21% | |
| 70 | CMICUMMINS INC | 2,920 | $915.2M | 0.21% | |
| 71 | MAMASTERCARD INCORPORATED | 1,645 | $901.7M | 0.20% | |
| 72 | UBERUBER TECHNOLOGIES INC | 12,170 | $886.7M | 0.20% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 19,533 | $886.0M | 0.20% | |
| 74 | MMM3M CO | 5,979 | $878.1M | 0.20% | |
| 75 | ADBEADOBE INC | 2,248 | $862.2M | 0.19% | |
| 76 | VYMIVANGUARD WHITEHALL FDS | 11,657 | $859.0M | 0.19% | |
| 77 | QUALISHARES TR | 4,977 | $850.5M | 0.19% | |
| 78 | MOALTRIA GROUP INC | 14,044 | $842.9M | 0.19% | |
| 79 | LLYELI LILLY & CO | 1,020 | $842.4M | 0.19% | |
| 80 | KHCKRAFT HEINZ CO | 26,295 | $800.2M | 0.18% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.18% | |
| 82 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 70,446 | $789.0M | 0.18% | |
| 83 | TAT&T INC | 27,572 | $779.7M | 0.17% | |
| 84 | TSLATESLA INC | 2,995 | $776.2M | 0.17% | |
| 85 | STZCONSTELLATION BRANDS INC | 4,129 | $757.8M | 0.17% | |
| 86 | PGPROCTER AND GAMBLE CO | 4,390 | $748.1M | 0.17% | |
| 87 | ULUNILEVER PLC | 12,299 | $732.4M | 0.16% | |
| 88 | FFWMFIRST FNDTN INC | 140,805 | $730.8M | 0.16% | |
| 89 | VYMVANGUARD WHITEHALL FDS | 5,167 | $666.3M | 0.15% | |
| 90 | TFCTRUIST FINL CORP | 15,849 | $652.2M | 0.15% | |
| 91 | AMGNAMGEN INC | 2,086 | $649.9M | 0.15% | |
| 92 | GBCIGLACIER BANCORP INC NEW | 14,600 | $645.6M | 0.14% | |
| 93 | HDHOME DEPOT INC | 1,752 | $642.1M | 0.14% | |
| 94 | ABTABBOTT LABS | 4,783 | $634.5M | 0.14% | |
| 95 | XLVSELECT SECTOR SPDR TR | 4,345 | $634.4M | 0.14% | |
| 96 | VTEBVANGUARD MUN BD FDS | 12,713 | $630.8M | 0.14% | |
| 97 | SPYDSPDR SER TR | 14,232 | $629.9M | 0.14% | |
| 98 | HYDVANECK ETF TRUST | 11,754 | $601.6M | 0.13% | |
| 99 | KMIKINDER MORGAN INC DEL | 20,999 | $599.1M | 0.13% | |
| 100 | VBILVANGUARD INSTL INDEX FD | 7,562 | $570.5M | 0.13% |
Page 1 of 2Next