13F HOLDINGS REPORT
FLC Capital Advisors
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001085146-25-002579
Total Value
$445.7M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 179,019 | $30.9M | 6.94% |
| 2 | SCHWAB STRATEGIC TR | 808524854 | 1,239,238 | $30.8M | 6.91% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 1,200,148 | $30.1M | 6.74% |
| 4 | SCHWAB STRATEGIC TR | 808524862 | 1,220,212 | $29.7M | 6.66% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 1,134,534 | $26.3M | 5.89% |
| 6 | APPLE INC | AAPL | 80,491 | $17.9M | 4.01% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 805,076 | $15.9M | 3.57% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C771 | 259,099 | $12.0M | 2.69% |
| 9 | ISHARES TR | 464287614 | 26,010 | $9.4M | 2.11% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 114,374 | $9.4M | 2.10% |
| 11 | ISHARES INC | 46434G764 | 162,815 | $9.0M | 2.01% |
| 12 | VANGUARD INDEX FDS | 922908629 | 31,271 | $8.1M | 1.81% |
| 13 | CHEVRON CORP NEW | CVX | 45,903 | $7.7M | 1.72% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 127,211 | $7.6M | 1.71% |
| 15 | MICROSOFT CORP | MSFT | 19,800 | $7.4M | 1.67% |
| 16 | MERCK & CO INC | MRK | 79,606 | $7.1M | 1.60% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 27,793 | $6.9M | 1.55% |
| 18 | SPDR SER TR | 78464A631 | 36,713 | $5.9M | 1.32% |
| 19 | ISHARES TR | 464287200 | 9,789 | $5.5M | 1.23% |
| 20 | AMAZON COM INC | AMZN | 28,596 | $5.4M | 1.22% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 179,469 | $5.0M | 1.13% |
| 22 | VANGUARD WHITEHALL FDS | 921946885 | 76,276 | $4.9M | 1.10% |
| 23 | EXXON MOBIL CORP | XOM | 41,094 | $4.9M | 1.10% |
| 24 | SPDR SER TR | 78468R606 | 203,231 | $4.8M | 1.07% |
| 25 | META PLATFORMS INC | META | 8,036 | $4.6M | 1.04% |
| 26 | ENBRIDGE INC | ENNPF | 102,028 | $4.5M | 1.01% |
| 27 | ALPHABET INC | GOOG | 29,229 | $4.5M | 1.01% |
| 28 | ENTERPRISE PRODS PARTNERS L | 293792107 | 118,720 | $4.1M | 0.91% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 16,424 | $4.0M | 0.90% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,060 | $3.8M | 0.84% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,783 | $3.6M | 0.82% |
| 32 | ALPHABET INC | GOOG | 22,416 | $3.5M | 0.79% |
| 33 | WALMART INC | WMT | 36,810 | $3.2M | 0.72% |
| 34 | ISHARES TR | 46435G425 | 26,309 | $3.2M | 0.72% |
| 35 | NVIDIA CORPORATION | NVDA | 28,408 | $3.1M | 0.69% |
| 36 | ISHARES TR | 464287507 | 45,530 | $2.7M | 0.60% |
| 37 | ISHARES TR | 464288679 | 22,254 | $2.5M | 0.55% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 14,937 | $2.4M | 0.53% |
| 39 | VANGUARD CALIF TAX FREE FDS | 922021605 | 20,821 | $2.0M | 0.46% |
| 40 | CATERPILLAR INC | CAT | 6,136 | $2.0M | 0.45% |
| 41 | VANGUARD INDEX FDS | 922908769 | 7,149 | $2.0M | 0.44% |
| 42 | JOHNSON & JOHNSON | JNJ | 11,787 | $2.0M | 0.44% |
| 43 | SPDR SER TR | 78468R663 | 20,944 | $1.9M | 0.43% |
| 44 | ISHARES TR | 464288158 | 17,545 | $1.9M | 0.42% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 24,377 | $1.7M | 0.39% |
| 46 | ABRDN PRECIOUS METALS BASKET | GLTR | 13,169 | $1.7M | 0.38% |
| 47 | BANK AMERICA CORP | 060505104 | 36,407 | $1.5M | 0.34% |
| 48 | RTX CORPORATION | RTX | 11,400 | $1.5M | 0.34% |
| 49 | PFIZER INC | PFE | 58,490 | $1.5M | 0.33% |
| 50 | NETFLIX INC | NFLX | 1,547 | $1.4M | 0.32% |
| 51 | PALO ALTO NETWORKS INC | PANW | 8,175 | $1.4M | 0.31% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,460 | $1.4M | 0.31% |
| 53 | QUALCOMM INC | QCOM | 8,948 | $1.4M | 0.31% |
| 54 | ARES CAPITAL CORP | ARCC | 60,566 | $1.3M | 0.30% |
| 55 | CISCO SYS INC | CSCO | 21,271 | $1.3M | 0.29% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,611 | $1.3M | 0.28% |
| 57 | ISHARES TR | 464288760 | 7,862 | $1.2M | 0.27% |
| 58 | ISHARES TR | 464287804 | 11,115 | $1.2M | 0.26% |
| 59 | ABBVIE INC | ABBV | 5,189 | $1.1M | 0.24% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 2,073 | $1.1M | 0.24% |
| 61 | VANGUARD INDEX FDS | 922908363 | 2,019 | $1.0M | 0.23% |
| 62 | VISA INC | V | 2,900 | $1.0M | 0.23% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 12,817 | $1.0M | 0.23% |
| 64 | SALESFORCE INC | CRM | 3,700 | $992,932 | 0.22% |
| 65 | FORTINET INC | FTNT | 10,305 | $991,959 | 0.22% |
| 66 | DISNEY WALT CO | 254687106 | 10,016 | $988,579 | 0.22% |
| 67 | GLOBAL X FDS | 37954Y657 | 49,181 | $936,406 | 0.21% |
| 68 | COMCAST CORP NEW | CCZ | 25,184 | $929,290 | 0.21% |
| 69 | STARBUCKS CORP | SBUX | 9,446 | $926,569 | 0.21% |
| 70 | CUMMINS INC | CMI | 2,920 | $915,245 | 0.21% |
| 71 | MASTERCARD INCORPORATED | MA | 1,645 | $901,657 | 0.20% |
| 72 | UBER TECHNOLOGIES INC | UBER | 12,170 | $886,706 | 0.20% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 19,533 | $886,017 | 0.20% |
| 74 | 3M CO | MMM | 5,979 | $878,085 | 0.20% |
| 75 | ADOBE INC | ADBE | 2,248 | $862,175 | 0.19% |
| 76 | VANGUARD WHITEHALL FDS | 921946794 | 11,657 | $859,004 | 0.19% |
| 77 | ISHARES TR | 46432F339 | 4,977 | $850,520 | 0.19% |
| 78 | ALTRIA GROUP INC | MO | 14,044 | $842,921 | 0.19% |
| 79 | ELI LILLY & CO | LLY | 1,020 | $842,428 | 0.19% |
| 80 | KRAFT HEINZ CO | KHC | 26,295 | $800,157 | 0.18% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.18% |
| 82 | NUVEEN AMT FREE QLTY MUN INC | NU | 70,446 | $788,995 | 0.18% |
| 83 | AT&T INC | T-PC | 27,572 | $779,736 | 0.17% |
| 84 | TESLA INC | TSLA | 2,995 | $776,184 | 0.17% |
| 85 | CONSTELLATION BRANDS INC | STZ | 4,129 | $757,754 | 0.17% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 4,390 | $748,144 | 0.17% |
| 87 | UNILEVER PLC | UNLYF | 12,299 | $732,405 | 0.16% |
| 88 | FIRST FNDTN INC | 32026V104 | 140,805 | $730,778 | 0.16% |
| 89 | VANGUARD WHITEHALL FDS | 921946406 | 5,167 | $666,336 | 0.15% |
| 90 | TRUIST FINL CORP | 89832Q109 | 15,849 | $652,186 | 0.15% |
| 91 | AMGEN INC | AMGN | 2,086 | $649,893 | 0.15% |
| 92 | GLACIER BANCORP INC NEW | GBCI | 14,600 | $645,612 | 0.14% |
| 93 | HOME DEPOT INC | HD | 1,752 | $642,090 | 0.14% |
| 94 | ABBOTT LABS | ABLZF | 4,783 | $634,465 | 0.14% |
| 95 | SELECT SECTOR SPDR TR | 81369Y209 | 4,345 | $634,413 | 0.14% |
| 96 | VANGUARD MUN BD FDS | 922907746 | 12,713 | $630,819 | 0.14% |
| 97 | SPDR SER TR | 78468R788 | 14,232 | $629,908 | 0.14% |
| 98 | VANECK ETF TRUST | 92189H409 | 11,754 | $601,570 | 0.13% |
| 99 | KINDER MORGAN INC DEL | EP-PC | 20,999 | $599,101 | 0.13% |
| 100 | VANGUARD INSTL INDEX FD | 922040845 | 7,562 | $570,477 | 0.13% |
| 101 | PEPSICO INC | PEP | 3,752 | $562,575 | 0.13% |
| 102 | VALLEY NATL BANCORP | 919794107 | 62,003 | $551,207 | 0.12% |
| 103 | BROADCOM INC | AVGO | 3,280 | $549,170 | 0.12% |
| 104 | WISDOMTREE TR | WT | 4,878 | $537,458 | 0.12% |
| 105 | FEDEX CORP | FDX | 2,122 | $517,301 | 0.12% |
| 106 | CHUBB LIMITED | CB | 1,711 | $516,705 | 0.12% |
| 107 | MCDONALDS CORP | MCD | 1,632 | $509,707 | 0.11% |
| 108 | KLA CORP | KLAC | 747 | $507,811 | 0.11% |
| 109 | GLOBAL X FDS | 37954Y376 | 21,429 | $507,010 | 0.11% |
| 110 | FS KKR CAP CORP | FSK | 23,918 | $501,082 | 0.11% |
| 111 | VANGUARD WORLD FD | 921910873 | 2,479 | $499,221 | 0.11% |
| 112 | WP CAREY INC | 92936U109 | 7,709 | $486,515 | 0.11% |
| 113 | ISHARES TR | 46432F388 | 4,482 | $478,005 | 0.11% |
| 114 | LOCKHEED MARTIN CORP | LMT | 1,048 | $467,993 | 0.10% |
| 115 | ISHARES SILVER TR | SLV | 15,000 | $464,850 | 0.10% |
| 116 | BLACKSTONE SECD LENDING FD | BX | 14,310 | $463,072 | 0.10% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 3,570 | $435,433 | 0.10% |
| 118 | BARRICK GOLD CORP | 067901108 | 22,237 | $432,287 | 0.10% |
| 119 | INVESCO QQQ TR | IVZ | 897 | $420,570 | 0.09% |
| 120 | REALTY INCOME CORP | O | 7,243 | $420,166 | 0.09% |
| 121 | FIDELITY COVINGTON TRUST | 316092865 | 8,128 | $414,122 | 0.09% |
| 122 | UNION PAC CORP | UNP | 1,752 | $413,892 | 0.09% |
| 123 | SPDR SER TR | 78464A854 | 6,266 | $412,052 | 0.09% |
| 124 | MEDTRONIC PLC | MDT | 4,509 | $405,179 | 0.09% |
| 125 | EDISON INTL | 281020107 | 6,690 | $394,175 | 0.09% |
| 126 | ALIBABA GROUP HLDG LTD | BBAAY | 2,901 | $383,599 | 0.09% |
| 127 | SELECT SECTOR SPDR TR | 81369Y506 | 4,065 | $379,874 | 0.09% |
| 128 | SERVICENOW INC | NOW | 476 | $378,963 | 0.09% |
| 129 | VANGUARD INDEX FDS | 922908736 | 1,020 | $378,236 | 0.08% |
| 130 | ENERGY TRANSFER L P | ET-PI | 19,793 | $367,952 | 0.08% |
| 131 | SCHWAB STRATEGIC TR | 808524607 | 15,352 | $359,697 | 0.08% |
| 132 | ALLSTATE CORP | ALL-PJ | 1,726 | $357,403 | 0.08% |
| 133 | SOUTHERN CO | SOMN | 3,840 | $353,088 | 0.08% |
| 134 | GENERAL DYNAMICS CORP | GD | 1,282 | $349,448 | 0.08% |
| 135 | FREEPORT-MCMORAN INC | FCX | 9,065 | $343,201 | 0.08% |
| 136 | LOWES COS INC | 548661107 | 1,460 | $340,516 | 0.08% |
| 137 | AMERICAN HEALTHCARE REIT INC | AHR | 11,174 | $338,572 | 0.08% |
| 138 | TEXAS INSTRS INC | 882508104 | 1,856 | $333,523 | 0.07% |
| 139 | PAYCHEX INC | PAYX | 2,089 | $322,291 | 0.07% |
| 140 | GSK PLC | GLAXF | 8,238 | $319,140 | 0.07% |
| 141 | UNITED PARCEL SERVICE INC | UPS | 2,882 | $316,991 | 0.07% |
| 142 | AMERICAN EXPRESS CO | AXP | 1,155 | $310,753 | 0.07% |
| 143 | KIMBERLY-CLARK CORP | KMB | 2,173 | $309,044 | 0.07% |
| 144 | GILEAD SCIENCES INC | GILD | 2,696 | $302,087 | 0.07% |
| 145 | CENCORA INC | COR | 1,048 | $291,438 | 0.07% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,800 | $288,652 | 0.06% |
| 147 | NOVARTIS AG | NVSEF | 2,586 | $288,287 | 0.06% |
| 148 | BLACKROCK INC | BLK | 303 | $286,783 | 0.06% |
| 149 | SAP SE | SAPGF | 1,059 | $284,278 | 0.06% |
| 150 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,555 | $282,361 | 0.06% |
| 151 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,400 | $279,820 | 0.06% |
| 152 | INTEL CORP | INTC | 11,824 | $268,523 | 0.06% |
| 153 | ISHARES TR | 464288885 | 2,671 | $267,100 | 0.06% |
| 154 | ISHARES TR | 464287655 | 1,335 | $266,319 | 0.06% |
| 155 | AMERICAN ELEC PWR CO INC | 025537101 | 2,430 | $265,526 | 0.06% |
| 156 | VANGUARD WORLD FD | 92204A306 | 2,000 | $259,420 | 0.06% |
| 157 | FIDELITY COVINGTON TRUST | 316092303 | 5,003 | $255,803 | 0.06% |
| 158 | ISHARES TR | 464287101 | 936 | $253,497 | 0.06% |
| 159 | SPDR S&P 500 ETF TR | SPY | 449 | $251,166 | 0.06% |
| 160 | VANGUARD BD INDEX FDS | 921937827 | 3,187 | $249,478 | 0.06% |
| 161 | NIKE INC | NKE | 3,918 | $248,715 | 0.06% |
| 162 | GE AEROSPACE | 369604301 | 1,221 | $244,383 | 0.05% |
| 163 | JD.COM INC | JDCMF | 5,817 | $239,195 | 0.05% |
| 164 | LINDE PLC | LIN | 512 | $238,408 | 0.05% |
| 165 | MCKESSON CORP | MCK | 350 | $235,547 | 0.05% |
| 166 | COCA COLA CO | KO | 3,245 | $232,427 | 0.05% |
| 167 | ISHARES TR | 464287465 | 2,786 | $227,700 | 0.05% |
| 168 | NUVEEN CALIFORNIA AMT QLT MU | NU | 17,850 | $224,732 | 0.05% |
| 169 | CONSOLIDATED EDISON INC | ED | 2,000 | $221,180 | 0.05% |
| 170 | ISHARES TR | 464288414 | 2,085 | $219,842 | 0.05% |
| 171 | BLACKROCK ETF TRUST II | BLK | 4,265 | $214,785 | 0.05% |
| 172 | WELLS FARGO CO NEW | 949746101 | 2,965 | $212,857 | 0.05% |
| 173 | CITIGROUP INC | C-PR | 2,979 | $211,445 | 0.05% |
| 174 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,672 | $209,818 | 0.05% |
| 175 | PAYPAL HLDGS INC | PYPL | 3,194 | $208,409 | 0.05% |
| 176 | EMCOR GROUP INC | EME | 560 | $206,993 | 0.05% |
| 177 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 4,533 | $206,931 | 0.05% |
| 178 | SELECT SECTOR SPDR TR | 81369Y704 | 1,576 | $206,566 | 0.05% |
| 179 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,760 | $204,072 | 0.05% |
| 180 | ISHARES TR | 464288810 | 3,342 | $201,155 | 0.05% |
| 181 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 10,131 | $200,594 | 0.05% |
| 182 | SHELL PLC | RYDAF | 2,731 | $200,128 | 0.04% |
| 183 | NGL ENERGY PARTNERS LP | NGL-PC | 22,800 | $103,512 | 0.02% |
| 184 | EATON VANCE RISK-MANAGED DIV | ETN | 11,135 | $94,202 | 0.02% |