FLC Capital Advisors Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$445.7M
Holdings
184
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (184 positions)
| Stock | Value |
|---|---|
VTVVANGUARD INDEX FDS | $30.9M |
SCHRSCHWAB STRATEGIC TR | $30.8M |
SCHGSCHWAB STRATEGIC TR | $30.1M |
SCHOSCHWAB STRATEGIC TR | $29.7M |
SCHZSCHWAB STRATEGIC TR | $26.3M |
AAPLAPPLE INC | $17.9M |
SCHFSCHWAB STRATEGIC TR | $15.9M |
VMBSVANGUARD SCOTTSDALE FDS | $12.0M |
IWFISHARES TR | $9.4M |
VCITVANGUARD SCOTTSDALE FDS | $9.4M |
EMXCISHARES INC | $9.0M |
VOVANGUARD INDEX FDS | $8.1M |
CVXCHEVRON CORP NEW | $7.7M |
DFASDIMENSIONAL ETF TRUST | $7.6M |
MSFTMICROSOFT CORP | $7.4M |
MRKMERCK & CO INC | $7.1M |
IBMINTERNATIONAL BUSINESS MACHS | $6.9M |
XARSPDR SER TR | $5.9M |
IVVISHARES TR | $5.5M |
AMZNAMAZON COM INC | $5.4M |
SCHDSCHWAB STRATEGIC TR | $5.0M |
VWOBVANGUARD WHITEHALL FDS | $4.9M |
XOMEXXON MOBIL CORP | $4.9M |
SPHYSPDR SER TR | $4.8M |
METAMETA PLATFORMS INC | $4.6M |
ENBENBRIDGE INC | $4.5M |
GOOGLALPHABET INC | $4.5M |
EPDENTERPRISE PRODS PARTNERS L | $4.1M |
JPMJPMORGAN CHASE & CO. | $4.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.8M |
VIGVANGUARD SPECIALIZED FUNDS | $3.6M |
GOOGALPHABET INC | $3.5M |
WMTWALMART INC | $3.2M |
ESGUISHARES TR | $3.2M |
NVDANVIDIA CORPORATION | $3.1M |
IJHISHARES TR | $2.7M |
SHVISHARES TR | $2.5M |
4I1PHILIP MORRIS INTL INC | $2.4M |
VTECVANGUARD CALIF TAX FREE FDS | $2.0M |
CATCATERPILLAR INC | $2.0M |
VTIVANGUARD INDEX FDS | $2.0M |
JNJJOHNSON & JOHNSON | $2.0M |
BILSPDR SER TR | $1.9M |
SUBISHARES TR | $1.9M |
NEENEXTERA ENERGY INC | $1.7M |
GLTRABRDN PRECIOUS METALS BASKET | $1.7M |
BACBANK AMERICA CORP | $1.5M |
RTXRTX CORPORATION | $1.5M |
PFEPFIZER INC | $1.5M |
NFLXNETFLIX INC | $1.4M |
PANWPALO ALTO NETWORKS INC | $1.4M |
COSTCOSTCO WHSL CORP NEW | $1.4M |
QCOMQUALCOMM INC | $1.4M |
ARCCARES CAPITAL CORP | $1.3M |
CSCOCISCO SYS INC | $1.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.3M |
ITA*ISHARES TR | $1.2M |
IJRISHARES TR | $1.2M |
ABBVABBVIE INC | $1.1M |
UNHUNITEDHEALTH GROUP INC | $1.1M |
VOOVANGUARD INDEX FDS | $1.0M |
VVISA INC | $1.0M |
SCHWSCHWAB CHARLES CORP | $1.0M |
CRMSALESFORCE INC | $993K |
FTNTFORTINET INC | $992K |
DISDISNEY WALT CO | $989K |
PFFDGLOBAL X FDS | $936K |
CMCSACOMCAST CORP NEW | $929K |
SBUXSTARBUCKS CORP | $927K |
CMICUMMINS INC | $915K |
MAMASTERCARD INCORPORATED | $902K |
UBERUBER TECHNOLOGIES INC | $887K |
BACVERIZON COMMUNICATIONS INC | $886K |
MMM3M CO | $878K |
ADBEADOBE INC | $862K |
VYMIVANGUARD WHITEHALL FDS | $859K |
QUALISHARES TR | $851K |
MOALTRIA GROUP INC | $843K |
LLYELI LILLY & CO | $842K |
KHCKRAFT HEINZ CO | $800K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $798K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $789K |
TAT&T INC | $780K |
TSLATESLA INC | $776K |
STZCONSTELLATION BRANDS INC | $758K |
PGPROCTER AND GAMBLE CO | $748K |
ULUNILEVER PLC | $732K |
FFWMFIRST FNDTN INC | $731K |
VYMVANGUARD WHITEHALL FDS | $666K |
TFCTRUIST FINL CORP | $652K |
AMGNAMGEN INC | $650K |
GBCIGLACIER BANCORP INC NEW | $646K |
HDHOME DEPOT INC | $642K |
ABTABBOTT LABS | $634K |
XLVSELECT SECTOR SPDR TR | $634K |
VTEBVANGUARD MUN BD FDS | $631K |
SPYDSPDR SER TR | $630K |
HYDVANECK ETF TRUST | $602K |
KMIKINDER MORGAN INC DEL | $599K |
VBILVANGUARD INSTL INDEX FD | $570K |
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