13F HOLDINGS REPORT
FLC Capital Advisors
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003270
Total Value
$341.8M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524862 | 713,899 | $34.3M | 10.04% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 328,020 | $24.6M | 7.19% |
| 3 | VANGUARD INDEX FDS | 922908744 | 147,453 | $21.0M | 6.13% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 253,072 | $19.1M | 5.59% |
| 5 | SCHWAB STRATEGIC TR | 808524854 | 375,438 | $18.5M | 5.41% |
| 6 | APPLE INC | AAPL | 69,422 | $13.5M | 3.94% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 309,560 | $11.0M | 3.23% |
| 8 | MERCK & CO INC | MRK | 83,357 | $9.6M | 2.81% |
| 9 | ISHARES TR | 464287614 | 29,647 | $8.2M | 2.39% |
| 10 | ISHARES TR | 46429B747 | 73,570 | $7.2M | 2.10% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 90,539 | $7.2M | 2.09% |
| 12 | MICROSOFT CORP | MSFT | 18,777 | $6.4M | 1.87% |
| 13 | ISHARES TR | 464288679 | 56,446 | $6.2M | 1.82% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 150,404 | $6.1M | 1.79% |
| 15 | VANGUARD INDEX FDS | 922908629 | 26,016 | $5.7M | 1.68% |
| 16 | DIMENSIONAL ETF TRUST | 25434V500 | 99,258 | $5.4M | 1.59% |
| 17 | ISHARES TR | 464287200 | 11,439 | $5.1M | 1.49% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 68,794 | $5.0M | 1.46% |
| 19 | PGIM ETF TR | 69344A107 | 95,622 | $4.7M | 1.38% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,938 | $4.2M | 1.23% |
| 21 | EXXON MOBIL CORP | XOM | 35,761 | $3.8M | 1.12% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 28,079 | $3.8M | 1.10% |
| 23 | CHEVRON CORP NEW | CVX | 23,253 | $3.7M | 1.07% |
| 24 | ALPHABET INC | GOOG | 28,818 | $3.4M | 1.01% |
| 25 | JPMORGAN CHASE & CO | VYLD | 23,202 | $3.4M | 0.99% |
| 26 | AMAZON COM INC | AMZN | 25,639 | $3.3M | 0.98% |
| 27 | ISHARES TR | 46435G425 | 34,258 | $3.3M | 0.98% |
| 28 | ISHARES TR | 464287507 | 11,137 | $2.9M | 0.85% |
| 29 | VANGUARD WHITEHALL FDS | 921946885 | 45,445 | $2.8M | 0.83% |
| 30 | ALPHABET INC | GOOG | 22,790 | $2.8M | 0.81% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,810 | $2.7M | 0.78% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 99,058 | $2.6M | 0.76% |
| 33 | VANGUARD INDEX FDS | 922908769 | 10,704 | $2.4M | 0.69% |
| 34 | JOHNSON & JOHNSON | JNJ | 13,922 | $2.3M | 0.67% |
| 35 | CATERPILLAR INC | CAT | 9,356 | $2.3M | 0.67% |
| 36 | META PLATFORMS INC | META | 7,915 | $2.3M | 0.66% |
| 37 | SCHWAB STRATEGIC TR | 808524847 | 114,419 | $2.2M | 0.65% |
| 38 | ENBRIDGE INC | ENNPF | 58,600 | $2.2M | 0.64% |
| 39 | PFIZER INC | PFE | 54,695 | $2.0M | 0.59% |
| 40 | WALMART INC | WMT | 12,404 | $1.9M | 0.57% |
| 41 | ABRDN PRECIOUS METALS BASKET | GLTR | 21,556 | $1.9M | 0.55% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 36,895 | $1.9M | 0.54% |
| 43 | BANK AMERICA CORP | 060505104 | 61,860 | $1.8M | 0.52% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 14,602 | $1.4M | 0.42% |
| 45 | CISCO SYS INC | CSCO | 25,134 | $1.3M | 0.38% |
| 46 | QUALCOMM INC | QCOM | 10,907 | $1.3M | 0.38% |
| 47 | ISHARES TR | 464287804 | 12,699 | $1.3M | 0.37% |
| 48 | 3M CO | MMM | 11,868 | $1.2M | 0.35% |
| 49 | ISHARES TR | 464288885 | 11,915 | $1.1M | 0.33% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 2,349 | $1.1M | 0.33% |
| 51 | ISHARES TR | 464288158 | 10,472 | $1.1M | 0.32% |
| 52 | ISHARES TR | 464288760 | 8,862 | $1.0M | 0.30% |
| 53 | SPDR SER TR | 78464A854 | 19,228 | $1.0M | 0.29% |
| 54 | PALO ALTO NETWORKS INC | PANW | 3,735 | $954,330 | 0.28% |
| 55 | PEPSICO INC | PEP | 5,116 | $947,586 | 0.28% |
| 56 | ABBVIE INC | ABBV | 7,032 | $947,471 | 0.28% |
| 57 | ISHARES TR | 464288877 | 19,122 | $935,831 | 0.27% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 25,160 | $935,700 | 0.27% |
| 59 | WP CAREY INC | 92936U109 | 13,432 | $907,466 | 0.27% |
| 60 | HOME DEPOT INC | HD | 2,882 | $895,288 | 0.26% |
| 61 | COMCAST CORP NEW | CCZ | 20,668 | $858,755 | 0.25% |
| 62 | BOEING CO | BA-PA | 3,997 | $844,007 | 0.25% |
| 63 | NVIDIA CORPORATION | NVDA | 1,958 | $828,273 | 0.24% |
| 64 | CUMMINS INC | CMI | 3,325 | $815,157 | 0.24% |
| 65 | STARBUCKS CORP | SBUX | 8,061 | $798,534 | 0.23% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 5,173 | $784,951 | 0.23% |
| 67 | ISHARES TR | 46432F339 | 5,622 | $758,239 | 0.22% |
| 68 | UNILEVER PLC | UNLYF | 14,403 | $750,828 | 0.22% |
| 69 | FORTINET INC | FTNT | 9,805 | $741,160 | 0.22% |
| 70 | ALTRIA GROUP INC | MO | 16,222 | $734,857 | 0.21% |
| 71 | NETFLIX INC | NFLX | 1,636 | $720,642 | 0.21% |
| 72 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,073 | $692,871 | 0.20% |
| 73 | INVESCO QQQ TR | IVZ | 1,865 | $688,968 | 0.20% |
| 74 | TESLA INC | TSLA | 2,572 | $673,272 | 0.20% |
| 75 | ISHARES TR | 46432F388 | 7,172 | $672,662 | 0.20% |
| 76 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,354 | $662,092 | 0.19% |
| 77 | VALLEY NATL BANCORP | 919794107 | 84,967 | $658,494 | 0.19% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 8,499 | $630,626 | 0.18% |
| 79 | SALESFORCE INC | CRM | 2,896 | $611,809 | 0.18% |
| 80 | MCDONALDS CORP | MCD | 2,040 | $608,679 | 0.18% |
| 81 | FEDEX CORP | FDX | 2,452 | $607,851 | 0.18% |
| 82 | LILLY ELI & CO | LLY | 1,268 | $594,667 | 0.17% |
| 83 | GLACIER BANCORP INC NEW | GBCI | 18,600 | $579,762 | 0.17% |
| 84 | LOCKHEED MARTIN CORP | LMT | 1,254 | $577,153 | 0.17% |
| 85 | EDISON INTL | 281020107 | 8,217 | $570,671 | 0.17% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,587 | $563,840 | 0.16% |
| 87 | VISA INC | V | 2,337 | $554,991 | 0.16% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 4,109 | $545,388 | 0.16% |
| 89 | UBER TECHNOLOGIES INC | UBER | 12,599 | $543,899 | 0.16% |
| 90 | INTEL CORP | INTC | 15,934 | $532,833 | 0.16% |
| 91 | DISNEY WALT CO | 254687106 | 5,904 | $527,109 | 0.15% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 22,410 | $527,083 | 0.15% |
| 93 | TRUIST FINL CORP | 89832Q109 | 16,453 | $499,349 | 0.15% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 8,784 | $497,877 | 0.15% |
| 95 | AT&T INC | T-PC | 31,199 | $497,624 | 0.15% |
| 96 | FIRST FNDTN INC | 32026V104 | 124,306 | $493,495 | 0.14% |
| 97 | AMGEN INC | AMGN | 2,213 | $491,330 | 0.14% |
| 98 | KINDER MORGAN INC DEL | EP-PC | 27,838 | $479,370 | 0.14% |
| 99 | ABBOTT LABS | ABLZF | 4,339 | $473,038 | 0.14% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 839 | $451,891 | 0.13% |
| 101 | VANGUARD WORLD FD | 921910873 | 2,625 | $410,708 | 0.12% |
| 102 | WISDOMTREE TR | WT | 4,876 | $405,927 | 0.12% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,330 | $404,804 | 0.12% |
| 104 | MASTERCARD INCORPORATED | MA | 1,006 | $395,660 | 0.12% |
| 105 | ALBEMARLE CORP | ALB-PA | 1,740 | $388,177 | 0.11% |
| 106 | SELECT SECTOR SPDR TR | 81369Y506 | 4,637 | $376,385 | 0.11% |
| 107 | CVS HEALTH CORP | CVS | 5,431 | $375,445 | 0.11% |
| 108 | NIKE INC | NKE | 3,393 | $374,485 | 0.11% |
| 109 | SPDR SER TR | 78464A763 | 2,957 | $362,469 | 0.11% |
| 110 | KLA CORP | KLAC | 747 | $362,310 | 0.11% |
| 111 | TEXAS INSTRS INC | 882508104 | 1,887 | $339,698 | 0.10% |
| 112 | ISHARES TR | 464288414 | 3,147 | $335,879 | 0.10% |
| 113 | LYONDELLBASELL INDUSTRIES N | LYB | 3,618 | $332,241 | 0.10% |
| 114 | SCHWAB STRATEGIC TR | 808524607 | 7,513 | $329,069 | 0.10% |
| 115 | NEWMONT CORP | NEMCL | 7,687 | $327,927 | 0.10% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 1,791 | $321,037 | 0.09% |
| 117 | UNION PAC CORP | UNP | 1,558 | $318,798 | 0.09% |
| 118 | FREEPORT-MCMORAN INC | FCX | 7,749 | $309,960 | 0.09% |
| 119 | KIMBERLY-CLARK CORP | KMB | 2,173 | $300,004 | 0.09% |
| 120 | BARRICK GOLD CORP | 067901108 | 17,572 | $297,494 | 0.09% |
| 121 | VANGUARD INDEX FDS | 922908363 | 725 | $295,278 | 0.09% |
| 122 | TARGET CORP | TGT | 2,170 | $286,223 | 0.08% |
| 123 | VANGUARD WHITEHALL FDS | 921946794 | 4,439 | $280,545 | 0.08% |
| 124 | SOUTHERN CO | SOMN | 3,940 | $276,785 | 0.08% |
| 125 | LOWES COS INC | 548661107 | 1,192 | $269,034 | 0.08% |
| 126 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,555 | $256,530 | 0.08% |
| 127 | ISHARES TR | 464287655 | 1,345 | $251,878 | 0.07% |
| 128 | GENERAL DYNAMICS CORP | GD | 1,143 | $245,916 | 0.07% |
| 129 | ISHARES TR | 46432F842 | 3,590 | $242,325 | 0.07% |
| 130 | BROADCOM INC | AVGO | 277 | $240,278 | 0.07% |
| 131 | PAYPAL HLDGS INC | PYPL | 3,526 | $235,290 | 0.07% |
| 132 | PAYCHEX INC | PAYX | 2,089 | $233,696 | 0.07% |
| 133 | FIDELITY COVINGTON TRUST | 316092303 | 5,000 | $227,100 | 0.07% |
| 134 | CROWN CASTLE INC | CCI | 1,992 | $226,968 | 0.07% |
| 135 | VANGUARD WORLD FDS | 92204A306 | 2,000 | $225,780 | 0.07% |
| 136 | PHILLIPS EDISON & CO INC | PECO | 6,580 | $224,246 | 0.07% |
| 137 | ISHARES TR | 464288323 | 4,207 | $224,065 | 0.07% |
| 138 | NOVO-NORDISK A S | NONOF | 1,375 | $222,516 | 0.07% |
| 139 | COCA COLA CO | KO | 3,625 | $218,298 | 0.06% |
| 140 | GILEAD SCIENCES INC | GILD | 2,831 | $218,185 | 0.06% |
| 141 | ISHARES TR | 46429B663 | 2,163 | $218,009 | 0.06% |
| 142 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,400 | $212,874 | 0.06% |
| 143 | ISHARES TR | 464287796 | 4,929 | $211,158 | 0.06% |
| 144 | ISHARES SILVER TR | SLV | 9,926 | $207,354 | 0.06% |
| 145 | MEDTRONIC PLC | MDT | 2,348 | $206,859 | 0.06% |
| 146 | GLOBAL X FDS | 37954Y657 | 10,545 | $204,468 | 0.06% |
| 147 | ISHARES TR | 464287465 | 2,786 | $201,985 | 0.06% |
| 148 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 17,550 | $189,014 | 0.06% |