13F HOLDINGS REPORT
FLC Capital Advisors
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001085146-24-002248
Total Value
$395.9M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524862 | 720,449 | $34.7M | 8.77% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 314,757 | $29.2M | 7.37% |
| 3 | VANGUARD INDEX FDS | 922908744 | 165,814 | $27.0M | 6.82% |
| 4 | SCHWAB STRATEGIC TR | 808524854 | 501,382 | $24.6M | 6.21% |
| 5 | SPDR SER TR | 78468R663 | 223,195 | $20.5M | 5.18% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 381,576 | $14.9M | 3.76% |
| 7 | APPLE INC | AAPL | 72,773 | $12.5M | 3.15% |
| 8 | MERCK & CO INC | MRK | 84,603 | $11.2M | 2.82% |
| 9 | ISHARES TR | 464287614 | 27,853 | $9.4M | 2.37% |
| 10 | MICROSOFT CORP | MSFT | 20,162 | $8.5M | 2.14% |
| 11 | ISHARES INC | 46434G764 | 147,162 | $8.5M | 2.14% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 100,319 | $8.1M | 2.04% |
| 13 | CHEVRON CORP NEW | CVX | 47,533 | $7.5M | 1.89% |
| 14 | VANGUARD INDEX FDS | 922908629 | 29,870 | $7.5M | 1.89% |
| 15 | DIMENSIONAL ETF TRUST | 25434V500 | 115,554 | $7.2M | 1.82% |
| 16 | ISHARES TR | 464287200 | 10,683 | $5.6M | 1.42% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 27,984 | $5.3M | 1.35% |
| 18 | AMAZON COM INC | AMZN | 29,009 | $5.2M | 1.32% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 63,675 | $5.1M | 1.30% |
| 20 | SPDR SER TR | 78464A631 | 36,042 | $5.1M | 1.28% |
| 21 | ISHARES TR | 464288679 | 44,388 | $4.9M | 1.24% |
| 22 | EXXON MOBIL CORP | XOM | 40,013 | $4.7M | 1.17% |
| 23 | ALPHABET INC | GOOG | 29,663 | $4.5M | 1.13% |
| 24 | JPMORGAN CHASE & CO | VYLD | 20,656 | $4.1M | 1.05% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,443 | $4.1M | 1.04% |
| 26 | META PLATFORMS INC | META | 8,075 | $3.9M | 0.99% |
| 27 | PGIM ETF TR | 69344A107 | 77,054 | $3.8M | 0.97% |
| 28 | ALPHABET INC | GOOG | 23,983 | $3.7M | 0.92% |
| 29 | VANGUARD WHITEHALL FDS | 921946885 | 55,818 | $3.6M | 0.90% |
| 30 | ISHARES TR | 46435G425 | 30,134 | $3.5M | 0.88% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,147 | $3.4M | 0.87% |
| 32 | SPDR SER TR | 78468R606 | 134,841 | $3.2M | 0.80% |
| 33 | ENBRIDGE INC | ENNPF | 86,900 | $3.1M | 0.79% |
| 34 | ENTERPRISE PRODS PARTNERS L | 293792107 | 102,423 | $3.0M | 0.75% |
| 35 | CATERPILLAR INC | CAT | 8,052 | $3.0M | 0.75% |
| 36 | ISHARES TR | 464287507 | 46,690 | $2.8M | 0.72% |
| 37 | VANGUARD INDEX FDS | 922908769 | 10,783 | $2.8M | 0.71% |
| 38 | WALMART INC | WMT | 37,875 | $2.3M | 0.58% |
| 39 | NVIDIA CORPORATION | NVDA | 2,280 | $2.1M | 0.52% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 38,956 | $2.0M | 0.50% |
| 41 | JOHNSON & JOHNSON | JNJ | 12,076 | $1.9M | 0.48% |
| 42 | DISNEY WALT CO | 254687106 | 15,160 | $1.9M | 0.47% |
| 43 | QUALCOMM INC | QCOM | 10,417 | $1.8M | 0.45% |
| 44 | BANK AMERICA CORP | 060505104 | 42,073 | $1.6M | 0.40% |
| 45 | ABRDN PRECIOUS METALS BASKET | GLTR | 15,110 | $1.4M | 0.36% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 14,597 | $1.3M | 0.34% |
| 47 | ISHARES TR | 464288158 | 12,487 | $1.3M | 0.33% |
| 48 | CISCO SYS INC | CSCO | 25,127 | $1.3M | 0.32% |
| 49 | ABBVIE INC | ABBV | 6,757 | $1.2M | 0.31% |
| 50 | ISHARES TR | 464288760 | 8,862 | $1.2M | 0.30% |
| 51 | ISHARES TR | 464287804 | 10,534 | $1.2M | 0.29% |
| 52 | PALO ALTO NETWORKS INC | PANW | 4,005 | $1.1M | 0.29% |
| 53 | RTX CORPORATION | RTX | 10,828 | $1.1M | 0.27% |
| 54 | BOEING CO | BA-PA | 5,375 | $1.0M | 0.26% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,611 | $1.0M | 0.26% |
| 56 | PFIZER INC | PFE | 36,666 | $1.0M | 0.26% |
| 57 | SALESFORCE INC | CRM | 3,200 | $963,776 | 0.24% |
| 58 | FIRST FNDTN INC | 32026V104 | 126,997 | $958,827 | 0.24% |
| 59 | NETFLIX INC | NFLX | 1,547 | $939,540 | 0.24% |
| 60 | ELI LILLY & CO | LLY | 1,184 | $921,105 | 0.23% |
| 61 | VANGUARD INDEX FDS | 922908363 | 1,897 | $911,888 | 0.23% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 21,627 | $907,469 | 0.23% |
| 63 | 3M CO | MMM | 8,506 | $902,231 | 0.23% |
| 64 | HOME DEPOT INC | HD | 2,260 | $867,006 | 0.22% |
| 65 | PEPSICO INC | PEP | 4,921 | $861,224 | 0.22% |
| 66 | CUMMINS INC | CMI | 2,920 | $860,378 | 0.22% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 1,716 | $848,905 | 0.21% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 1,117 | $818,689 | 0.21% |
| 69 | ISHARES TR | 46432F339 | 4,977 | $817,970 | 0.21% |
| 70 | COMCAST CORP NEW | CCZ | 18,825 | $816,064 | 0.21% |
| 71 | INTEL CORP | INTC | 17,902 | $790,731 | 0.20% |
| 72 | VISA INC | V | 2,824 | $788,122 | 0.20% |
| 73 | ADOBE INC | ADBE | 1,555 | $784,653 | 0.20% |
| 74 | STARBUCKS CORP | SBUX | 8,461 | $773,261 | 0.20% |
| 75 | MASTERCARD INCORPORATED | MA | 1,587 | $764,252 | 0.19% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 4,636 | $752,191 | 0.19% |
| 77 | UBER TECHNOLOGIES INC | UBER | 9,648 | $742,800 | 0.19% |
| 78 | FORTINET INC | FTNT | 10,475 | $715,547 | 0.18% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 10,386 | $663,769 | 0.17% |
| 80 | UNILEVER PLC | UNLYF | 12,762 | $640,525 | 0.16% |
| 81 | GLACIER BANCORP INC NEW | GBCI | 15,600 | $628,368 | 0.16% |
| 82 | TESLA INC | TSLA | 3,531 | $620,714 | 0.16% |
| 83 | TRUIST FINL CORP | 89832Q109 | 15,849 | $617,794 | 0.16% |
| 84 | FEDEX CORP | FDX | 2,122 | $614,828 | 0.16% |
| 85 | ALTRIA GROUP INC | MO | 13,842 | $603,788 | 0.15% |
| 86 | SELECT SECTOR SPDR TR | 81369Y209 | 3,999 | $590,772 | 0.15% |
| 87 | AMGEN INC | AMGN | 2,036 | $578,876 | 0.15% |
| 88 | LOCKHEED MARTIN CORP | LMT | 1,240 | $563,877 | 0.14% |
| 89 | WISDOMTREE TR | WT | 4,876 | $529,046 | 0.13% |
| 90 | EDISON INTL | 281020107 | 7,404 | $523,685 | 0.13% |
| 91 | KLA CORP | KLAC | 747 | $521,832 | 0.13% |
| 92 | MCDONALDS CORP | MCD | 1,843 | $519,561 | 0.13% |
| 93 | WP CAREY INC | 92936U109 | 8,811 | $497,293 | 0.13% |
| 94 | VALLEY NATL BANCORP | 919794107 | 62,003 | $493,544 | 0.12% |
| 95 | VANGUARD WORLD FD | 921910873 | 2,625 | $490,534 | 0.12% |
| 96 | ALBEMARLE CORP | ALB-PA | 3,713 | $489,151 | 0.12% |
| 97 | ISHARES TR | 46432F388 | 4,482 | $485,445 | 0.12% |
| 98 | ABBOTT LABS | ABLZF | 3,983 | $452,708 | 0.11% |
| 99 | SCHWAB CHARLES CORP | SCHW-PJ | 6,131 | $443,517 | 0.11% |
| 100 | SPDR SER TR | 78464A854 | 7,161 | $440,616 | 0.11% |
| 101 | BROADCOM INC | AVGO | 328 | $434,734 | 0.11% |
| 102 | UNION PAC CORP | UNP | 1,752 | $430,869 | 0.11% |
| 103 | CHUBB LIMITED | CB | 1,591 | $412,276 | 0.10% |
| 104 | SELECT SECTOR SPDR TR | 81369Y506 | 4,361 | $411,722 | 0.10% |
| 105 | AT&T INC | T-PC | 22,925 | $403,480 | 0.10% |
| 106 | CROWN CASTLE INC | CCI | 3,787 | $400,778 | 0.10% |
| 107 | INVESCO QQQ TR | IVZ | 872 | $387,373 | 0.10% |
| 108 | LOWES COS INC | 548661107 | 1,490 | $379,548 | 0.10% |
| 109 | DUKE ENERGY CORP NEW | DUKB | 3,869 | $374,171 | 0.09% |
| 110 | SERVICENOW INC | NOW | 476 | $362,902 | 0.09% |
| 111 | GENERAL DYNAMICS CORP | GD | 1,282 | $362,152 | 0.09% |
| 112 | KINDER MORGAN INC DEL | EP-PC | 19,708 | $361,445 | 0.09% |
| 113 | FREEPORT-MCMORAN INC | FCX | 7,564 | $355,659 | 0.09% |
| 114 | NOVO-NORDISK A S | NONOF | 2,750 | $353,100 | 0.09% |
| 115 | MEDTRONIC PLC | MDT | 3,869 | $337,183 | 0.09% |
| 116 | FIDELITY COVINGTON TRUST | 316092865 | 7,928 | $336,306 | 0.08% |
| 117 | ISHARES TR | 464288414 | 3,112 | $334,851 | 0.08% |
| 118 | CVS HEALTH CORP | CVS | 4,172 | $332,759 | 0.08% |
| 119 | NIKE INC | NKE | 3,493 | $328,272 | 0.08% |
| 120 | ISHARES TR | 464288885 | 3,152 | $327,146 | 0.08% |
| 121 | BARRICK GOLD CORP | 067901108 | 19,360 | $322,150 | 0.08% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,695 | $308,840 | 0.08% |
| 123 | VANGUARD BD INDEX FDS | 921937827 | 3,981 | $305,223 | 0.08% |
| 124 | TEXAS INSTRS INC | 882508104 | 1,749 | $304,693 | 0.08% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 1,997 | $296,814 | 0.07% |
| 126 | LYONDELLBASELL INDUSTRIES N | LYB | 2,897 | $296,305 | 0.07% |
| 127 | SCHWAB STRATEGIC TR | 808524607 | 5,954 | $293,175 | 0.07% |
| 128 | ARES CAPITAL CORP | ARCC | 13,720 | $285,650 | 0.07% |
| 129 | TARGET CORP | TGT | 1,600 | $283,536 | 0.07% |
| 130 | ISHARES TR | 464287655 | 1,345 | $282,854 | 0.07% |
| 131 | ALLSTATE CORP | ALL-PJ | 1,626 | $281,314 | 0.07% |
| 132 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,555 | $278,694 | 0.07% |
| 133 | SOUTHERN CO | SOMN | 3,840 | $275,482 | 0.07% |
| 134 | KIMBERLY-CLARK CORP | KMB | 2,073 | $268,143 | 0.07% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,800 | $265,692 | 0.07% |
| 136 | VANGUARD WORLD FD | 92204A306 | 2,000 | $263,400 | 0.07% |
| 137 | AMERICAN EXPRESS CO | AXP | 1,155 | $262,982 | 0.07% |
| 138 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 5,809 | $262,799 | 0.07% |
| 139 | BLACKROCK INC | BLK | 311 | $259,281 | 0.07% |
| 140 | PAYCHEX INC | PAYX | 2,089 | $256,529 | 0.06% |
| 141 | CENCORA INC | COR | 1,048 | $254,654 | 0.06% |
| 142 | COCA COLA CO | KO | 3,900 | $238,602 | 0.06% |
| 143 | FIDELITY COVINGTON TRUST | 316092303 | 5,000 | $237,900 | 0.06% |
| 144 | NUVEEN AMT FREE QLTY MUN INC | NU | 21,076 | $233,311 | 0.06% |
| 145 | ISHARES TR | 464287101 | 936 | $231,576 | 0.06% |
| 146 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,400 | $227,052 | 0.06% |
| 147 | ISHARES SILVER TR | SLV | 9,926 | $225,817 | 0.06% |
| 148 | PAYPAL HLDGS INC | PYPL | 3,370 | $225,756 | 0.06% |
| 149 | CONOCOPHILLIPS | COP | 1,771 | $225,413 | 0.06% |
| 150 | DOW INC | DOW | 3,841 | $222,509 | 0.06% |
| 151 | ISHARES TR | 464287465 | 2,786 | $222,490 | 0.06% |
| 152 | REALTY INCOME CORP | O | 4,102 | $221,918 | 0.06% |
| 153 | ISHARES TR | 464288810 | 3,762 | $220,416 | 0.06% |
| 154 | NOVARTIS AG | NVSEF | 2,266 | $219,190 | 0.06% |
| 155 | GENERAL ELECTRIC CO | 369604301 | 1,221 | $214,322 | 0.05% |
| 156 | DECKERS OUTDOOR CORP | DECK | 225 | $211,784 | 0.05% |
| 157 | GILEAD SCIENCES INC | GILD | 2,831 | $207,371 | 0.05% |
| 158 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 4,480 | $207,021 | 0.05% |
| 159 | SAP SE | SAPGF | 1,059 | $206,537 | 0.05% |
| 160 | ENERGY TRANSFER L P | ET-PI | 13,000 | $204,490 | 0.05% |
| 161 | ISHARES TR | 464287796 | 4,077 | $201,404 | 0.05% |
| 162 | MCKESSON CORP | MCK | 375 | $201,319 | 0.05% |
| 163 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 13,550 | $140,785 | 0.04% |
| 164 | NUVEEN CALIFORNIA AMT QLT MU | NU | 10,000 | $121,500 | 0.03% |