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 | Value |
|---|---|
SCHOSCHWAB STRATEGIC TR | $35.5B |
SCHRSCHWAB STRATEGIC TR | $35.3B |
VTVVANGUARD INDEX FDS | $32.5B |
SCHGSCHWAB STRATEGIC TR | $32.2B |
SCHFSCHWAB STRATEGIC TR | $17.8B |
AAPLAPPLE INC | $16.1B |
SPTLSPDR SERIES TRUST | $15.0B |
VMBSVANGUARD SCOTTSDALE FDS | $11.7B |
VCITVANGUARD SCOTTSDALE FDS | $11.5B |
EMXCISHARES INC | $10.3B |
IWFISHARES TR | $10.3B |
MSFTMICROSOFT CORP | $10.1B |
BWXSPDR SERIES TRUST | $9.2B |
VOVANGUARD INDEX FDS | $9.2B |
DFASDIMENSIONAL ETF TRUST | $8.9B |
IBMINTERNATIONAL BUSINESS MACHS | $8.0B |
XARSPDR SERIES TRUST | $7.6B |
CVXCHEVRON CORP NEW | $6.8B |
MRKMERCK & CO INC | $6.7B |
AMZNAMAZON COM INC | $6.3B |
METAMETA PLATFORMS INC | $6.0B |
IVVISHARES TR | $5.9B |
NVDANVIDIA CORPORATION | $5.4B |
GOOGLALPHABET INC | $4.9B |
JPMJPMORGAN CHASE & CO. | $4.6B |
SCHDSCHWAB STRATEGIC TR | $4.6B |
XOMEXXON MOBIL CORP | $4.5B |
ENBENBRIDGE INC | $4.5B |
GOOGALPHABET INC | $4.0B |
XLRESELECT SECTOR SPDR TR | $3.9B |
VIGVANGUARD SPECIALIZED FUNDS | $3.8B |
BSVVANGUARD BD INDEX FDS | $3.6B |
EPDENTERPRISE PRODS PARTNERS L | $3.6B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.6B |
WMTWALMART INC | $3.4B |
VBILVANGUARD INSTL INDEX FD | $3.4B |
ESGUISHARES TR | $3.3B |
4I1PHILIP MORRIS INTL INC | $2.6B |
IJHISHARES TR | $2.6B |
CATCATERPILLAR INC | $2.4B |
VTIVANGUARD INDEX FDS | $2.2B |
BACBANK AMERICA CORP | $2.1B |
JNJJOHNSON & JOHNSON | $2.1B |
NFLXNETFLIX INC | $2.1B |
VTECVANGUARD CALIF TAX FREE FDS | $2.0B |
SUBISHARES TR | $2.0B |
GLTRABRDN PRECIOUS METALS BASKET | $1.8B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.7B |
PANWPALO ALTO NETWORKS INC | $1.7B |
COSTCOSTCO WHSL CORP NEW | $1.7B |
NEENEXTERA ENERGY INC | $1.6B |
CRMSALESFORCE INC | $1.6B |
RTXRTX CORPORATION | $1.5B |
ITA*ISHARES TR | $1.5B |
QCOMQUALCOMM INC | $1.4B |
PFEPFIZER INC | $1.4B |
UPSUNITED PARCEL SERVICE INC | $1.4B |
CSCOCISCO SYS INC | $1.3B |
SCHWSCHWAB CHARLES CORP | $1.2B |
VOOVANGUARD INDEX FDS | $1.2B |
IJRISHARES TR | $1.2B |
ARCCARES CAPITAL CORP | $1.2B |
UBERUBER TECHNOLOGIES INC | $1.1B |
FTNTFORTINET INC | $1.1B |
ABBVABBVIE INC | $1.0B |
VVISA INC | $1.0B |
DISDISNEY WALT CO | $977.9M |
CMICUMMINS INC | $956.3M |
TSLATESLA INC | $954.3M |
SBUXSTARBUCKS CORP | $948.5M |
MMM3M CO | $936.3M |
VYMIVANGUARD WHITEHALL FDS | $933.8M |
QUALISHARES TR | $909.9M |
AVGOBROADCOM INC | $905.8M |
MAMASTERCARD INCORPORATED | $879.4M |
LLYELI LILLY & CO | $866.1M |
BACVERIZON COMMUNICATIONS INC | $856.7M |
GDGENERAL DYNAMICS CORP | $844.1M |
MOALTRIA GROUP INC | $823.9M |
TAT&T INC | $798.5M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $769.3M |
DYHTARGET CORP | $759.1M |
FFWMFIRST FNDTN INC | $755.7M |
ADBEADOBE INC | $748.6M |
STZCONSTELLATION BRANDS INC | $747.2M |
VEAVANGUARD TAX-MANAGED FDS | $742.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $728.8M |
ULUNILEVER PLC | $726.3M |
KHCKRAFT HEINZ CO | $716.0M |
XLKSELECT SECTOR SPDR TR | $708.5M |
CMCSACOMCAST CORP NEW | $705.8M |
PGPROCTER AND GAMBLE CO | $700.8M |
VTEBVANGUARD MUN BD FDS | $698.7M |
ABTABBOTT LABS | $691.9M |
VYMVANGUARD WHITEHALL FDS | $688.8M |
XLVSELECT SECTOR SPDR TR | $686.8M |
TFCTRUIST FINL CORP | $681.3M |
VUGVANGUARD INDEX FDS | $672.5M |
KLACKLA CORP | $669.1M |
KMIKINDER MORGAN INC DEL | $617.5M |
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