13F HOLDINGS REPORT
FLC Capital Advisors
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001085146-24-004950
Total Value
$433.4M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 293,628 | $30.6M | 7.06% |
| 2 | VANGUARD INDEX FDS | 922908744 | 168,622 | $29.4M | 6.79% |
| 3 | SCHWAB STRATEGIC TR | 808524854 | 570,155 | $28.8M | 6.66% |
| 4 | SCHWAB STRATEGIC TR | 808524862 | 582,723 | $28.5M | 6.59% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 518,968 | $24.7M | 5.69% |
| 6 | APPLE INC | AAPL | 73,544 | $17.1M | 3.95% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 380,214 | $15.6M | 3.61% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C771 | 237,767 | $11.2M | 2.59% |
| 9 | ISHARES TR | 464287614 | 27,221 | $10.2M | 2.36% |
| 10 | ISHARES INC | 46434G764 | 153,491 | $9.4M | 2.16% |
| 11 | MERCK & CO INC | MRK | 81,505 | $9.3M | 2.14% |
| 12 | MICROSOFT CORP | MSFT | 20,868 | $9.0M | 2.07% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 98,418 | $8.2M | 1.90% |
| 14 | VANGUARD INDEX FDS | 922908629 | 30,010 | $7.9M | 1.83% |
| 15 | DIMENSIONAL ETF TRUST | 25434V500 | 120,203 | $7.8M | 1.80% |
| 16 | CHEVRON CORP NEW | CVX | 47,022 | $6.9M | 1.60% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 27,914 | $6.2M | 1.42% |
| 18 | ISHARES TR | 464287200 | 10,527 | $6.1M | 1.40% |
| 19 | SPDR SER TR | 78464A631 | 36,369 | $5.7M | 1.32% |
| 20 | AMAZON COM INC | AMZN | 29,521 | $5.5M | 1.27% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 63,498 | $5.4M | 1.24% |
| 22 | EXXON MOBIL CORP | XOM | 43,788 | $5.1M | 1.18% |
| 23 | ALPHABET INC | GOOG | 29,824 | $4.9M | 1.14% |
| 24 | META PLATFORMS INC | META | 8,144 | $4.7M | 1.08% |
| 25 | VANGUARD WHITEHALL FDS | 921946885 | 68,145 | $4.5M | 1.04% |
| 26 | SPDR SER TR | 78468R606 | 186,553 | $4.5M | 1.04% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,361 | $4.4M | 1.02% |
| 28 | ALPHABET INC | GOOG | 24,513 | $4.1M | 0.95% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 19,011 | $4.0M | 0.92% |
| 30 | ENBRIDGE INC | ENNPF | 96,594 | $3.9M | 0.91% |
| 31 | ISHARES TR | 46435G425 | 29,203 | $3.7M | 0.85% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 111,860 | $3.3M | 0.75% |
| 33 | NVIDIA CORPORATION | NVDA | 26,356 | $3.2M | 0.74% |
| 34 | WALMART INC | WMT | 37,875 | $3.1M | 0.71% |
| 35 | VANGUARD INDEX FDS | 922908769 | 10,683 | $3.0M | 0.70% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,506 | $3.0M | 0.69% |
| 37 | ISHARES TR | 464287507 | 46,095 | $2.9M | 0.66% |
| 38 | CATERPILLAR INC | CAT | 7,297 | $2.9M | 0.66% |
| 39 | ISHARES TR | 464288679 | 22,129 | $2.4M | 0.56% |
| 40 | SPDR SER TR | 78468R663 | 21,887 | $2.0M | 0.46% |
| 41 | JOHNSON & JOHNSON | JNJ | 11,822 | $1.9M | 0.44% |
| 42 | QUALCOMM INC | QCOM | 10,950 | $1.9M | 0.43% |
| 43 | VANGUARD CALIF TAX FREE FDS | 922021605 | 17,578 | $1.8M | 0.41% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 14,597 | $1.8M | 0.41% |
| 45 | ABRDN PRECIOUS METALS BASKET | GLTR | 15,075 | $1.7M | 0.39% |
| 46 | ISHARES TR | 464288158 | 15,553 | $1.7M | 0.38% |
| 47 | BANK AMERICA CORP | 060505104 | 37,912 | $1.5M | 0.35% |
| 48 | PALO ALTO NETWORKS INC | PANW | 4,035 | $1.4M | 0.32% |
| 49 | ISHARES TR | 464288760 | 8,864 | $1.3M | 0.31% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,611 | $1.3M | 0.30% |
| 51 | RTX CORPORATION | RTX | 10,828 | $1.3M | 0.30% |
| 52 | DISNEY WALT CO | 254687106 | 12,392 | $1.2M | 0.28% |
| 53 | ISHARES TR | 464287804 | 10,187 | $1.2M | 0.27% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 1,293 | $1.1M | 0.26% |
| 55 | CISCO SYS INC | CSCO | 21,254 | $1.1M | 0.26% |
| 56 | PFIZER INC | PFE | 38,772 | $1.1M | 0.26% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 13,120 | $1.1M | 0.26% |
| 58 | NETFLIX INC | NFLX | 1,547 | $1.1M | 0.25% |
| 59 | VANGUARD INDEX FDS | 922908363 | 1,905 | $1.0M | 0.23% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 1,716 | $1.0M | 0.23% |
| 61 | ELI LILLY & CO | LLY | 1,129 | $1.0M | 0.23% |
| 62 | COMCAST CORP NEW | CCZ | 22,726 | $949,265 | 0.22% |
| 63 | CUMMINS INC | CMI | 2,920 | $945,467 | 0.22% |
| 64 | ABBVIE INC | ABBV | 4,772 | $942,451 | 0.22% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 20,953 | $940,999 | 0.22% |
| 66 | SALESFORCE INC | CRM | 3,400 | $930,614 | 0.21% |
| 67 | PEPSICO INC | PEP | 5,429 | $923,201 | 0.21% |
| 68 | CONSTELLATION BRANDS INC | STZ | 3,538 | $911,707 | 0.21% |
| 69 | ISHARES TR | 46432F339 | 4,977 | $892,376 | 0.21% |
| 70 | STARBUCKS CORP | SBUX | 8,996 | $877,031 | 0.20% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 13,376 | $866,899 | 0.20% |
| 72 | FIRST FNDTN INC | 32026V104 | 135,861 | $847,773 | 0.20% |
| 73 | UBER TECHNOLOGIES INC | UBER | 11,120 | $835,779 | 0.19% |
| 74 | UNILEVER PLC | UNLYF | 12,762 | $829,020 | 0.19% |
| 75 | VISA INC | V | 2,924 | $803,954 | 0.19% |
| 76 | FORTINET INC | FTNT | 10,305 | $799,153 | 0.18% |
| 77 | 3M CO | MMM | 5,754 | $786,575 | 0.18% |
| 78 | MASTERCARD INCORPORATED | MA | 1,587 | $783,661 | 0.18% |
| 79 | TESLA INC | TSLA | 2,959 | $774,163 | 0.18% |
| 80 | ADOBE INC | ADBE | 1,492 | $772,528 | 0.18% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 4,369 | $756,711 | 0.17% |
| 82 | GLOBAL X FDS | 37954Y657 | 35,960 | $747,249 | 0.17% |
| 83 | ALTRIA GROUP INC | MO | 14,396 | $734,772 | 0.17% |
| 84 | GLACIER BANCORP INC NEW | GBCI | 15,600 | $712,920 | 0.16% |
| 85 | HOME DEPOT INC | HD | 1,686 | $683,262 | 0.16% |
| 86 | TRUIST FINL CORP | 89832Q109 | 15,849 | $677,862 | 0.16% |
| 87 | AMGEN INC | AMGN | 2,086 | $672,130 | 0.16% |
| 88 | VANGUARD MUN BD FDS | 922907746 | 12,781 | $653,365 | 0.15% |
| 89 | EDISON INTL | 281020107 | 7,404 | $644,814 | 0.15% |
| 90 | SELECT SECTOR SPDR TR | 81369Y209 | 3,999 | $615,926 | 0.14% |
| 91 | LOCKHEED MARTIN CORP | LMT | 1,040 | $607,735 | 0.14% |
| 92 | ARES CAPITAL CORP | ARCC | 28,899 | $605,145 | 0.14% |
| 93 | AT&T INC | T-PC | 27,169 | $597,718 | 0.14% |
| 94 | FEDEX CORP | FDX | 2,122 | $580,749 | 0.13% |
| 95 | KLA CORP | KLAC | 747 | $578,484 | 0.13% |
| 96 | BROADCOM INC | AVGO | 3,280 | $565,800 | 0.13% |
| 97 | VALLEY NATL BANCORP | 919794107 | 62,003 | $561,747 | 0.13% |
| 98 | AMERICAN HEALTHCARE REIT INC | AHR | 20,644 | $538,808 | 0.12% |
| 99 | WISDOMTREE TR | WT | 4,914 | $520,884 | 0.12% |
| 100 | WP CAREY INC | 92936U109 | 8,268 | $515,096 | 0.12% |
| 101 | VANGUARD WORLD FD | 921910873 | 2,479 | $512,261 | 0.12% |
| 102 | MCDONALDS CORP | MCD | 1,632 | $496,882 | 0.11% |
| 103 | ISHARES TR | 46432F388 | 4,482 | $488,717 | 0.11% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 4,218 | $486,335 | 0.11% |
| 105 | KINDER MORGAN INC DEL | EP-PC | 20,999 | $463,868 | 0.11% |
| 106 | GLOBAL X FDS | 37954Y376 | 19,132 | $460,125 | 0.11% |
| 107 | CHUBB LIMITED | CB | 1,591 | $458,828 | 0.11% |
| 108 | SPDR SER TR | 78464A854 | 6,776 | $457,448 | 0.11% |
| 109 | ABBOTT LABS | ABLZF | 3,983 | $454,102 | 0.10% |
| 110 | UNION PAC CORP | UNP | 1,752 | $431,833 | 0.10% |
| 111 | INVESCO QQQ TR | IVZ | 883 | $431,013 | 0.10% |
| 112 | SCHWAB STRATEGIC TR | 808524607 | 8,295 | $427,193 | 0.10% |
| 113 | NUVEEN AMT FREE QLTY MUN INC | NU | 35,576 | $425,845 | 0.10% |
| 114 | SERVICENOW INC | NOW | 476 | $425,730 | 0.10% |
| 115 | VANECK ETF TRUST | 92189H409 | 8,009 | $425,038 | 0.10% |
| 116 | FIDELITY COVINGTON TRUST | 316092865 | 8,128 | $421,193 | 0.10% |
| 117 | FREEPORT-MCMORAN INC | FCX | 8,264 | $412,539 | 0.10% |
| 118 | INTEL CORP | INTC | 17,222 | $404,028 | 0.09% |
| 119 | LOWES COS INC | 548661107 | 1,490 | $403,567 | 0.09% |
| 120 | GENERAL DYNAMICS CORP | GD | 1,282 | $387,420 | 0.09% |
| 121 | BARRICK GOLD CORP | 067901108 | 19,360 | $385,070 | 0.09% |
| 122 | SELECT SECTOR SPDR TR | 81369Y506 | 4,342 | $381,228 | 0.09% |
| 123 | MEDTRONIC PLC | MDT | 4,109 | $369,933 | 0.09% |
| 124 | TEXAS INSTRS INC | 882508104 | 1,749 | $361,291 | 0.08% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 2,612 | $356,120 | 0.08% |
| 126 | NIKE INC | NKE | 3,918 | $346,351 | 0.08% |
| 127 | SOUTHERN CO | SOMN | 3,840 | $346,291 | 0.08% |
| 128 | ISHARES TR | 464288885 | 3,152 | $339,313 | 0.08% |
| 129 | NOVO-NORDISK A S | NONOF | 2,750 | $327,443 | 0.08% |
| 130 | ALLSTATE CORP | ALL-PJ | 1,726 | $327,336 | 0.08% |
| 131 | REALTY INCOME CORP | O | 5,136 | $325,725 | 0.08% |
| 132 | AMERICAN EXPRESS CO | AXP | 1,155 | $313,236 | 0.07% |
| 133 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,400 | $303,314 | 0.07% |
| 134 | ISHARES TR | 464287655 | 1,345 | $297,097 | 0.07% |
| 135 | KRAFT HEINZ CO | KHC | 8,439 | $296,293 | 0.07% |
| 136 | BLACKROCK INC | BLK | 311 | $295,298 | 0.07% |
| 137 | KIMBERLY-CLARK CORP | KMB | 2,073 | $294,946 | 0.07% |
| 138 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,555 | $293,360 | 0.07% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,800 | $286,496 | 0.07% |
| 140 | ISHARES SILVER TR | SLV | 9,926 | $281,998 | 0.07% |
| 141 | PAYCHEX INC | PAYX | 2,089 | $280,323 | 0.06% |
| 142 | NOVARTIS AG | NVSEF | 2,366 | $272,137 | 0.06% |
| 143 | COCA COLA CO | KO | 3,645 | $261,930 | 0.06% |
| 144 | ISHARES TR | 464287101 | 936 | $259,047 | 0.06% |
| 145 | FIDELITY COVINGTON TRUST | 316092303 | 5,028 | $256,679 | 0.06% |
| 146 | VANGUARD BD INDEX FDS | 921937827 | 3,251 | $255,821 | 0.06% |
| 147 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 5,809 | $254,376 | 0.06% |
| 148 | PAYPAL HLDGS INC | PYPL | 3,220 | $251,257 | 0.06% |
| 149 | VANGUARD WORLD FD | 92204A306 | 2,000 | $244,940 | 0.06% |
| 150 | SAP SE | SAPGF | 1,059 | $242,617 | 0.06% |
| 151 | NEWMONT CORP | NEMCL | 4,521 | $241,647 | 0.06% |
| 152 | EMCOR GROUP INC | EME | 560 | $241,097 | 0.06% |
| 153 | ISHARES TR | 464288414 | 2,203 | $239,312 | 0.06% |
| 154 | CENCORA INC | COR | 1,048 | $235,884 | 0.05% |
| 155 | ISHARES TR | 464287465 | 2,786 | $232,993 | 0.05% |
| 156 | GE AEROSPACE | 369604301 | 1,221 | $230,256 | 0.05% |
| 157 | GILEAD SCIENCES INC | GILD | 2,696 | $226,033 | 0.05% |
| 158 | DYCOM INDS INC | 267475101 | 1,137 | $224,103 | 0.05% |
| 159 | ISHARES TR | 464288810 | 3,762 | $222,786 | 0.05% |
| 160 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,672 | $218,521 | 0.05% |
| 161 | PGIM ETF TR | 69344A107 | 4,387 | $218,385 | 0.05% |
| 162 | BOOT BARN HLDGS INC | BOOT | 1,304 | $218,133 | 0.05% |
| 163 | CROWN CASTLE INC | CCI | 1,823 | $216,262 | 0.05% |
| 164 | DECKERS OUTDOOR CORP | DECK | 1,350 | $215,258 | 0.05% |
| 165 | TARGET CORP | TGT | 1,380 | $215,087 | 0.05% |
| 166 | GLOBAL X FDS | 37954Y632 | 5,731 | $213,021 | 0.05% |
| 167 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,760 | $210,672 | 0.05% |
| 168 | ALBEMARLE CORP | ALB-PA | 2,218 | $210,067 | 0.05% |
| 169 | ENERGY TRANSFER L P | ET-PI | 13,000 | $208,650 | 0.05% |
| 170 | CONSOLIDATED EDISON INC | ED | 2,000 | $208,260 | 0.05% |
| 171 | NUVEEN CALIFORNIA AMT QLT MU | NU | 10,000 | $135,900 | 0.03% |
| 172 | NGL ENERGY PARTNERS LP | NGL-PC | 22,800 | $102,600 | 0.02% |