13F HOLDINGS REPORT
FLC Capital Advisors
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001085146-24-002967
Total Value
$406.5M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 287,231 | $29.0M | 7.13% |
| 2 | SCHWAB STRATEGIC TR | 808524862 | 567,106 | $27.3M | 6.72% |
| 3 | SCHWAB STRATEGIC TR | 808524854 | 558,269 | $27.2M | 6.70% |
| 4 | VANGUARD INDEX FDS | 922908744 | 164,536 | $26.4M | 6.49% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 502,765 | $22.9M | 5.64% |
| 6 | APPLE INC | AAPL | 73,544 | $15.5M | 3.81% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 374,957 | $14.4M | 3.54% |
| 8 | MERCK & CO INC | MRK | 84,495 | $10.5M | 2.57% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C771 | 226,395 | $10.3M | 2.53% |
| 10 | ISHARES TR | 464287614 | 27,765 | $10.1M | 2.49% |
| 11 | MICROSOFT CORP | MSFT | 20,305 | $9.1M | 2.23% |
| 12 | ISHARES INC | 46434G764 | 152,065 | $9.0M | 2.21% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 92,356 | $7.4M | 1.82% |
| 14 | CHEVRON CORP NEW | CVX | 47,008 | $7.4M | 1.81% |
| 15 | VANGUARD INDEX FDS | 922908629 | 29,641 | $7.2M | 1.77% |
| 16 | DIMENSIONAL ETF TRUST | 25434V500 | 117,734 | $7.1M | 1.74% |
| 17 | ISHARES TR | 464287200 | 10,635 | $5.8M | 1.43% |
| 18 | AMAZON COM INC | AMZN | 29,176 | $5.6M | 1.39% |
| 19 | ALPHABET INC | GOOG | 29,764 | $5.4M | 1.33% |
| 20 | SPDR SER TR | 78464A631 | 36,164 | $5.1M | 1.25% |
| 21 | EXXON MOBIL CORP | XOM | 43,788 | $5.0M | 1.24% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 63,969 | $5.0M | 1.22% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 27,914 | $4.8M | 1.19% |
| 24 | ALPHABET INC | GOOG | 24,113 | $4.4M | 1.09% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 20,661 | $4.2M | 1.03% |
| 26 | SPDR SER TR | 78468R606 | 178,769 | $4.2M | 1.02% |
| 27 | META PLATFORMS INC | META | 8,144 | $4.1M | 1.01% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,361 | $4.1M | 1.00% |
| 29 | VANGUARD WHITEHALL FDS | 921946885 | 63,742 | $4.0M | 0.99% |
| 30 | ISHARES TR | 46435G425 | 29,516 | $3.5M | 0.87% |
| 31 | ENBRIDGE INC | ENNPF | 90,306 | $3.2M | 0.79% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 108,787 | $3.2M | 0.78% |
| 33 | NVIDIA CORPORATION | NVDA | 24,560 | $3.0M | 0.75% |
| 34 | VANGUARD INDEX FDS | 922908769 | 10,683 | $2.9M | 0.70% |
| 35 | ISHARES TR | 464288679 | 25,690 | $2.8M | 0.70% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,766 | $2.8M | 0.68% |
| 37 | ISHARES TR | 464287507 | 46,692 | $2.7M | 0.67% |
| 38 | CATERPILLAR INC | CAT | 8,032 | $2.7M | 0.66% |
| 39 | WALMART INC | WMT | 37,875 | $2.6M | 0.63% |
| 40 | QUALCOMM INC | QCOM | 10,450 | $2.1M | 0.51% |
| 41 | SPDR SER TR | 78468R663 | 19,257 | $1.8M | 0.43% |
| 42 | JOHNSON & JOHNSON | JNJ | 11,788 | $1.7M | 0.42% |
| 43 | VANGUARD CALIF TAX FREE FDS | 922021605 | 16,746 | $1.7M | 0.41% |
| 44 | BANK AMERICA CORP | 060505104 | 39,973 | $1.6M | 0.39% |
| 45 | ABRDN PRECIOUS METALS BASKET | GLTR | 15,075 | $1.6M | 0.38% |
| 46 | DISNEY WALT CO | 254687106 | 15,146 | $1.5M | 0.37% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 14,597 | $1.5M | 0.36% |
| 48 | ISHARES TR | 464288158 | 14,106 | $1.5M | 0.36% |
| 49 | PALO ALTO NETWORKS INC | PANW | 4,005 | $1.4M | 0.33% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,611 | $1.3M | 0.33% |
| 51 | CISCO SYS INC | CSCO | 25,243 | $1.2M | 0.30% |
| 52 | ISHARES TR | 464288760 | 8,864 | $1.2M | 0.29% |
| 53 | ISHARES TR | 464287804 | 10,473 | $1.1M | 0.27% |
| 54 | RTX CORPORATION | RTX | 10,828 | $1.1M | 0.27% |
| 55 | NETFLIX INC | NFLX | 1,547 | $1.0M | 0.26% |
| 56 | ELI LILLY & CO | LLY | 1,139 | $1.0M | 0.25% |
| 57 | ABBVIE INC | ABBV | 5,717 | $980,646 | 0.24% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 1,117 | $949,863 | 0.23% |
| 59 | VANGUARD INDEX FDS | 922908363 | 1,891 | $945,746 | 0.23% |
| 60 | PFIZER INC | PFE | 33,216 | $929,384 | 0.23% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 13,086 | $926,620 | 0.23% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 21,927 | $904,269 | 0.22% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 1,716 | $873,890 | 0.22% |
| 64 | SALESFORCE INC | CRM | 3,312 | $851,515 | 0.21% |
| 65 | ISHARES TR | 46432F339 | 4,977 | $849,873 | 0.21% |
| 66 | COMCAST CORP NEW | CCZ | 21,686 | $849,224 | 0.21% |
| 67 | PEPSICO INC | PEP | 5,092 | $839,824 | 0.21% |
| 68 | FIRST FNDTN INC | 32026V104 | 126,997 | $831,830 | 0.20% |
| 69 | ADOBE INC | ADBE | 1,492 | $828,866 | 0.20% |
| 70 | CUMMINS INC | CMI | 2,920 | $808,636 | 0.20% |
| 71 | UBER TECHNOLOGIES INC | UBER | 11,120 | $808,202 | 0.20% |
| 72 | HOME DEPOT INC | HD | 2,261 | $778,232 | 0.19% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 4,636 | $764,569 | 0.19% |
| 74 | VISA INC | V | 2,824 | $741,215 | 0.18% |
| 75 | PGIM ETF TR | 69344A107 | 14,663 | $728,751 | 0.18% |
| 76 | STARBUCKS CORP | SBUX | 9,071 | $706,186 | 0.17% |
| 77 | TESLA INC | TSLA | 3,551 | $702,672 | 0.17% |
| 78 | UNILEVER PLC | UNLYF | 12,762 | $701,782 | 0.17% |
| 79 | MASTERCARD INCORPORATED | MA | 1,587 | $700,121 | 0.17% |
| 80 | AMGEN INC | AMGN | 2,086 | $651,771 | 0.16% |
| 81 | FEDEX CORP | FDX | 2,122 | $636,260 | 0.16% |
| 82 | ALTRIA GROUP INC | MO | 13,842 | $630,503 | 0.16% |
| 83 | FORTINET INC | FTNT | 10,305 | $621,082 | 0.15% |
| 84 | KLA CORP | KLAC | 747 | $615,909 | 0.15% |
| 85 | TRUIST FINL CORP | 89832Q109 | 15,849 | $615,734 | 0.15% |
| 86 | INTEL CORP | INTC | 19,532 | $604,906 | 0.15% |
| 87 | VANGUARD MUN BD FDS | 922907746 | 11,928 | $597,712 | 0.15% |
| 88 | BOEING CO | BA-PA | 3,231 | $588,074 | 0.14% |
| 89 | 3M CO | MMM | 5,754 | $588,001 | 0.14% |
| 90 | SELECT SECTOR SPDR TR | 81369Y209 | 3,999 | $582,854 | 0.14% |
| 91 | GLACIER BANCORP INC NEW | GBCI | 15,600 | $582,192 | 0.14% |
| 92 | LOCKHEED MARTIN CORP | LMT | 1,180 | $551,012 | 0.14% |
| 93 | WISDOMTREE TR | WT | 4,876 | $550,110 | 0.14% |
| 94 | EDISON INTL | 281020107 | 7,404 | $531,681 | 0.13% |
| 95 | BROADCOM INC | AVGO | 328 | $526,614 | 0.13% |
| 96 | VANGUARD WORLD FD | 921910873 | 2,625 | $517,886 | 0.13% |
| 97 | WP CAREY INC | 92936U109 | 8,661 | $476,788 | 0.12% |
| 98 | AT&T INC | T-PC | 24,434 | $466,934 | 0.11% |
| 99 | ISHARES TR | 46432F388 | 4,482 | $463,708 | 0.11% |
| 100 | SPDR SER TR | 78464A854 | 7,161 | $458,304 | 0.11% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 6,131 | $451,793 | 0.11% |
| 102 | VALLEY NATL BANCORP | 919794107 | 62,003 | $432,781 | 0.11% |
| 103 | INVESCO QQQ TR | IVZ | 873 | $418,137 | 0.10% |
| 104 | MCDONALDS CORP | MCD | 1,632 | $415,833 | 0.10% |
| 105 | ABBOTT LABS | ABLZF | 3,983 | $413,874 | 0.10% |
| 106 | CHUBB LIMITED | CB | 1,591 | $405,832 | 0.10% |
| 107 | ARES CAPITAL CORP | ARCC | 19,216 | $400,461 | 0.10% |
| 108 | UNION PAC CORP | UNP | 1,752 | $396,408 | 0.10% |
| 109 | SELECT SECTOR SPDR TR | 81369Y506 | 4,342 | $395,773 | 0.10% |
| 110 | NOVO-NORDISK A S | NONOF | 2,750 | $392,535 | 0.10% |
| 111 | KINDER MORGAN INC DEL | EP-PC | 19,708 | $391,598 | 0.10% |
| 112 | GLOBAL X FDS | 37954Y657 | 19,812 | $389,900 | 0.10% |
| 113 | SCHWAB STRATEGIC TR | 808524607 | 8,204 | $389,280 | 0.10% |
| 114 | DUKE ENERGY CORP NEW | DUKB | 3,869 | $387,790 | 0.10% |
| 115 | VANECK ETF TRUST | 92189H409 | 7,476 | $386,135 | 0.09% |
| 116 | SERVICENOW INC | NOW | 476 | $374,455 | 0.09% |
| 117 | GENERAL DYNAMICS CORP | GD | 1,282 | $371,959 | 0.09% |
| 118 | ALBEMARLE CORP | ALB-PA | 3,864 | $369,089 | 0.09% |
| 119 | FREEPORT-MCMORAN INC | FCX | 7,564 | $367,610 | 0.09% |
| 120 | FIDELITY COVINGTON TRUST | 316092865 | 7,928 | $348,515 | 0.09% |
| 121 | TEXAS INSTRS INC | 882508104 | 1,749 | $340,233 | 0.08% |
| 122 | MEDTRONIC PLC | MDT | 4,234 | $333,258 | 0.08% |
| 123 | LOWES COS INC | 548661107 | 1,490 | $328,485 | 0.08% |
| 124 | BARRICK GOLD CORP | 067901108 | 19,360 | $322,925 | 0.08% |
| 125 | ISHARES TR | 464288885 | 3,152 | $322,450 | 0.08% |
| 126 | SOUTHERN CO | SOMN | 3,840 | $297,869 | 0.07% |
| 127 | VANGUARD BD INDEX FDS | 921937827 | 3,766 | $288,852 | 0.07% |
| 128 | KIMBERLY-CLARK CORP | KMB | 2,073 | $286,489 | 0.07% |
| 129 | LYONDELLBASELL INDUSTRIES N | LYB | 2,897 | $277,127 | 0.07% |
| 130 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,555 | $274,528 | 0.07% |
| 131 | UNITED PARCEL SERVICE INC | UPS | 1,997 | $273,289 | 0.07% |
| 132 | ISHARES TR | 464287655 | 1,345 | $272,887 | 0.07% |
| 133 | AMERICAN EXPRESS CO | AXP | 1,155 | $267,440 | 0.07% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,800 | $264,600 | 0.07% |
| 135 | ISHARES SILVER TR | SLV | 9,926 | $263,734 | 0.06% |
| 136 | ISHARES TR | 464288414 | 2,457 | $261,793 | 0.06% |
| 137 | ALLSTATE CORP | ALL-PJ | 1,626 | $259,607 | 0.06% |
| 138 | NIKE INC | NKE | 3,393 | $255,730 | 0.06% |
| 139 | VANGUARD WORLD FD | 92204A306 | 2,000 | $255,140 | 0.06% |
| 140 | GLOBAL X FDS | 37954Y376 | 10,613 | $250,972 | 0.06% |
| 141 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,400 | $250,580 | 0.06% |
| 142 | PAYCHEX INC | PAYX | 2,089 | $247,672 | 0.06% |
| 143 | ISHARES TR | 464287101 | 936 | $247,385 | 0.06% |
| 144 | CVS HEALTH CORP | CVS | 4,172 | $246,398 | 0.06% |
| 145 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 5,809 | $245,953 | 0.06% |
| 146 | BLACKROCK INC | BLK | 311 | $244,857 | 0.06% |
| 147 | NUVEEN AMT FREE QLTY MUN INC | NU | 21,076 | $241,531 | 0.06% |
| 148 | NOVARTIS AG | NVSEF | 2,266 | $241,238 | 0.06% |
| 149 | FIDELITY COVINGTON TRUST | 316092303 | 5,000 | $237,014 | 0.06% |
| 150 | TARGET CORP | TGT | 1,600 | $236,864 | 0.06% |
| 151 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,695 | $236,513 | 0.06% |
| 152 | CENCORA INC | COR | 1,048 | $236,114 | 0.06% |
| 153 | COCA COLA CO | KO | 3,645 | $232,004 | 0.06% |
| 154 | MCKESSON CORP | MCK | 375 | $219,015 | 0.05% |
| 155 | ISHARES TR | 464287465 | 2,786 | $218,227 | 0.05% |
| 156 | DECKERS OUTDOOR CORP | DECK | 225 | $217,789 | 0.05% |
| 157 | SAP SE | SAPGF | 1,059 | $213,611 | 0.05% |
| 158 | REALTY INCOME CORP | O | 4,008 | $211,703 | 0.05% |
| 159 | ENERGY TRANSFER L P | ET-PI | 13,000 | $210,860 | 0.05% |
| 160 | ISHARES TR | 464288810 | 3,762 | $210,822 | 0.05% |
| 161 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,672 | $208,129 | 0.05% |
| 162 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 4,480 | $204,781 | 0.05% |
| 163 | EMCOR GROUP INC | EME | 560 | $204,445 | 0.05% |
| 164 | GLOBAL X FDS | 37954Y632 | 5,731 | $204,196 | 0.05% |
| 165 | DOW INC | DOW | 3,841 | $203,765 | 0.05% |
| 166 | CONOCOPHILLIPS | COP | 1,771 | $202,567 | 0.05% |
| 167 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 13,550 | $143,359 | 0.04% |
| 168 | NUVEEN CALIFORNIA AMT QLT MU | NU | 10,000 | $125,100 | 0.03% |