FLC Capital Advisors Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$483.6B
Holdings
201
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHOSCHWAB STRATEGIC TR | 1,454,813 | $35.5B | 7.33% | |
| 2 | SCHRSCHWAB STRATEGIC TR | 1,410,832 | $35.3B | 7.30% | |
| 3 | VTVVANGUARD INDEX FDS | 183,799 | $32.5B | 6.72% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 1,100,864 | $32.2B | 6.65% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 803,443 | $17.8B | 3.67% | |
| 6 | AAPLAPPLE INC | 78,709 | $16.1B | 3.34% | |
| 7 | SPTLSPDR SERIES TRUST | 564,587 | $15.0B | 3.10% | |
| 8 | VMBSVANGUARD SCOTTSDALE FDS | 252,687 | $11.7B | 2.42% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 138,164 | $11.5B | 2.37% | |
| 10 | EMXCISHARES INC | 163,734 | $10.3B | 2.14% | |
| 11 | IWFISHARES TR | 24,346 | $10.3B | 2.14% | |
| 12 | MSFTMICROSOFT CORP | 20,241 | $10.1B | 2.08% | |
| 13 | BWXSPDR SERIES TRUST | 392,651 | $9.2B | 1.91% | |
| 14 | VOVANGUARD INDEX FDS | 32,938 | $9.2B | 1.91% | |
| 15 | DFASDIMENSIONAL ETF TRUST | 139,919 | $8.9B | 1.84% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 27,219 | $8.0B | 1.66% | |
| 17 | XARSPDR SERIES TRUST | 36,248 | $7.6B | 1.58% | |
| 18 | CVXCHEVRON CORP NEW | 47,252 | $6.8B | 1.40% | |
| 19 | MRKMERCK & CO INC | 84,529 | $6.7B | 1.38% | |
| 20 | AMZNAMAZON COM INC | 28,606 | $6.3B | 1.30% | |
| 21 | METAMETA PLATFORMS INC | 8,129 | $6.0B | 1.24% | |
| 22 | IVVISHARES TR | 9,422 | $5.9B | 1.21% | |
| 23 | NVDANVIDIA CORPORATION | 34,193 | $5.4B | 1.12% | |
| 24 | GOOGLALPHABET INC | 28,019 | $4.9B | 1.02% | |
| 25 | JPMJPMORGAN CHASE & CO. | 15,957 | $4.6B | 0.96% | |
| 26 | SCHDSCHWAB STRATEGIC TR | 174,343 | $4.6B | 0.96% | |
| 27 | XOMEXXON MOBIL CORP | 41,444 | $4.5B | 0.92% | |
| 28 | ENBENBRIDGE INC | 98,378 | $4.5B | 0.92% | |
| 29 | GOOGALPHABET INC | 22,695 | $4.0B | 0.83% | |
| 30 | XLRESELECT SECTOR SPDR TR | 93,856 | $3.9B | 0.80% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 18,783 | $3.8B | 0.79% | |
| 32 | BSVVANGUARD BD INDEX FDS | 45,753 | $3.6B | 0.74% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 114,920 | $3.6B | 0.74% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,320 | $3.6B | 0.74% | |
| 35 | WMTWALMART INC | 34,909 | $3.4B | 0.71% | |
| 36 | VBILVANGUARD INSTL INDEX FD | 44,909 | $3.4B | 0.70% | |
| 37 | ESGUISHARES TR | 24,452 | $3.3B | 0.68% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 14,530 | $2.6B | 0.55% | |
| 39 | IJHISHARES TR | 41,193 | $2.6B | 0.53% | |
| 40 | CATCATERPILLAR INC | 6,126 | $2.4B | 0.49% | |
| 41 | VTIVANGUARD INDEX FDS | 7,149 | $2.2B | 0.45% | |
| 42 | BACBANK AMERICA CORP | 45,343 | $2.1B | 0.44% | |
| 43 | JNJJOHNSON & JOHNSON | 13,769 | $2.1B | 0.43% | |
| 44 | NFLXNETFLIX INC | 1,548 | $2.1B | 0.43% | |
| 45 | VTECVANGUARD CALIF TAX FREE FDS | 20,258 | $2.0B | 0.41% | |
| 46 | SUBISHARES TR | 18,399 | $2.0B | 0.40% | |
| 47 | GLTRABRDN PRECIOUS METALS BASKET | 13,169 | $1.8B | 0.38% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,611 | $1.7B | 0.36% | |
| 49 | PANWPALO ALTO NETWORKS INC | 8,177 | $1.7B | 0.35% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 1,669 | $1.7B | 0.34% | |
| 51 | NEENEXTERA ENERGY INC | 23,583 | $1.6B | 0.34% | |
| 52 | CRMSALESFORCE INC | 5,723 | $1.6B | 0.32% | |
| 53 | RTXRTX CORPORATION | 10,532 | $1.5B | 0.32% | |
| 54 | ITA*ISHARES TR | 7,862 | $1.5B | 0.31% | |
| 55 | QCOMQUALCOMM INC | 8,948 | $1.4B | 0.29% | |
| 56 | PFEPFIZER INC | 57,692 | $1.4B | 0.29% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 13,817 | $1.4B | 0.29% | |
| 58 | CSCOCISCO SYS INC | 19,236 | $1.3B | 0.28% | |
| 59 | SCHWSCHWAB CHARLES CORP | 13,573 | $1.2B | 0.26% | |
| 60 | VOOVANGUARD INDEX FDS | 2,145 | $1.2B | 0.25% | |
| 61 | IJRISHARES TR | 11,091 | $1.2B | 0.25% | |
| 62 | ARCCARES CAPITAL CORP | 53,620 | $1.2B | 0.24% | |
| 63 | UBERUBER TECHNOLOGIES INC | 12,174 | $1.1B | 0.23% | |
| 64 | FTNTFORTINET INC | 10,305 | $1.1B | 0.23% | |
| 65 | ABBVABBVIE INC | 5,613 | $1.0B | 0.22% | |
| 66 | VVISA INC | 2,900 | $1.0B | 0.21% | |
| 67 | DISDISNEY WALT CO | 7,886 | $977.9M | 0.20% | |
| 68 | CMICUMMINS INC | 2,920 | $956.3M | 0.20% | |
| 69 | TSLATESLA INC | 3,004 | $954.3M | 0.20% | |
| 70 | SBUXSTARBUCKS CORP | 10,351 | $948.5M | 0.20% | |
| 71 | MMM3M CO | 6,150 | $936.3M | 0.19% | |
| 72 | VYMIVANGUARD WHITEHALL FDS | 11,657 | $933.8M | 0.19% | |
| 73 | QUALISHARES TR | 4,977 | $909.9M | 0.19% | |
| 74 | AVGOBROADCOM INC | 3,286 | $905.8M | 0.19% | |
| 75 | MAMASTERCARD INCORPORATED | 1,565 | $879.4M | 0.18% | |
| 76 | LLYELI LILLY & CO | 1,111 | $866.1M | 0.18% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 19,800 | $856.7M | 0.18% | |
| 78 | GDGENERAL DYNAMICS CORP | 2,894 | $844.1M | 0.17% | |
| 79 | MOALTRIA GROUP INC | 14,052 | $823.9M | 0.17% | |
| 80 | TAT&T INC | 27,591 | $798.5M | 0.17% | |
| 81 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 70,446 | $769.3M | 0.16% | |
| 82 | DYHTARGET CORP | 7,695 | $759.1M | 0.16% | |
| 83 | FFWMFIRST FNDTN INC | 148,171 | $755.7M | 0.16% | |
| 84 | ADBEADOBE INC | 1,935 | $748.6M | 0.15% | |
| 85 | STZCONSTELLATION BRANDS INC | 4,593 | $747.2M | 0.15% | |
| 86 | VEAVANGUARD TAX-MANAGED FDS | 13,027 | $742.7M | 0.15% | |
| 87 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.15% | |
| 88 | ULUNILEVER PLC | 11,873 | $726.3M | 0.15% | |
| 89 | KHCKRAFT HEINZ CO | 27,729 | $716.0M | 0.15% | |
| 90 | XLKSELECT SECTOR SPDR TR | 2,798 | $708.5M | 0.15% | |
| 91 | CMCSACOMCAST CORP NEW | 19,777 | $705.8M | 0.15% | |
| 92 | PGPROCTER AND GAMBLE CO | 4,399 | $700.8M | 0.14% | |
| 93 | VTEBVANGUARD MUN BD FDS | 14,250 | $698.7M | 0.14% | |
| 94 | ABTABBOTT LABS | 5,087 | $691.9M | 0.14% | |
| 95 | VYMVANGUARD WHITEHALL FDS | 5,167 | $688.8M | 0.14% | |
| 96 | XLVSELECT SECTOR SPDR TR | 5,095 | $686.8M | 0.14% | |
| 97 | TFCTRUIST FINL CORP | 15,849 | $681.3M | 0.14% | |
| 98 | VUGVANGUARD INDEX FDS | 1,534 | $672.5M | 0.14% | |
| 99 | KLACKLA CORP | 747 | $669.1M | 0.14% | |
| 100 | KMIKINDER MORGAN INC DEL | 21,005 | $617.5M | 0.13% |
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