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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (184)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908744179,019$30.9M6.94%
2SCHWAB STRATEGIC TR8085248541,239,238$30.8M6.91%
3SCHWAB STRATEGIC TR8085243001,200,148$30.1M6.74%
4SCHWAB STRATEGIC TR8085248621,220,212$29.7M6.66%
5SCHWAB STRATEGIC TR8085248391,134,534$26.3M5.89%
6APPLE INCAAPL80,491$17.9M4.01%
7SCHWAB STRATEGIC TR808524805805,076$15.9M3.57%
8VANGUARD SCOTTSDALE FDS92206C771259,099$12.0M2.69%
9ISHARES TR46428761426,010$9.4M2.11%
10VANGUARD SCOTTSDALE FDS92206C870114,374$9.4M2.10%
11ISHARES INC46434G764162,815$9.0M2.01%
12VANGUARD INDEX FDS92290862931,271$8.1M1.81%
13CHEVRON CORP NEWCVX45,903$7.7M1.72%
14DIMENSIONAL ETF TRUST25434V500127,211$7.6M1.71%
15MICROSOFT CORPMSFT19,800$7.4M1.67%
16MERCK & CO INCMRK79,606$7.1M1.60%
17INTERNATIONAL BUSINESS MACHSINTR27,793$6.9M1.55%
18SPDR SER TR78464A63136,713$5.9M1.32%
19ISHARES TR4642872009,789$5.5M1.23%
20AMAZON COM INCAMZN28,596$5.4M1.22%
21SCHWAB STRATEGIC TR808524797179,469$5.0M1.13%
22VANGUARD WHITEHALL FDS92194688576,276$4.9M1.10%
23EXXON MOBIL CORPXOM41,094$4.9M1.10%
24SPDR SER TR78468R606203,231$4.8M1.07%
25META PLATFORMS INCMETA8,036$4.6M1.04%
26ENBRIDGE INCENNPF102,028$4.5M1.01%
27ALPHABET INCGOOG29,229$4.5M1.01%
28ENTERPRISE PRODS PARTNERS L293792107118,720$4.1M0.91%
29JPMORGAN CHASE & CO.VYLD16,424$4.0M0.90%
30BERKSHIRE HATHAWAY INC DELBRK-A7,060$3.8M0.84%
31VANGUARD SPECIALIZED FUNDS92190884418,783$3.6M0.82%
32ALPHABET INCGOOG22,416$3.5M0.79%
33WALMART INCWMT36,810$3.2M0.72%
34ISHARES TR46435G42526,309$3.2M0.72%
35NVIDIA CORPORATIONNVDA28,408$3.1M0.69%
36ISHARES TR46428750745,530$2.7M0.60%
37ISHARES TR46428867922,254$2.5M0.55%
38PHILIP MORRIS INTL INC71817210914,937$2.4M0.53%
39VANGUARD CALIF TAX FREE FDS92202160520,821$2.0M0.46%
40CATERPILLAR INCCAT6,136$2.0M0.45%
41VANGUARD INDEX FDS9229087697,149$2.0M0.44%
42JOHNSON & JOHNSONJNJ11,787$2.0M0.44%
43SPDR SER TR78468R66320,944$1.9M0.43%
44ISHARES TR46428815817,545$1.9M0.42%
45NEXTERA ENERGY INCNEE-PW24,377$1.7M0.39%
46ABRDN PRECIOUS METALS BASKETGLTR13,169$1.7M0.38%
47BANK AMERICA CORP06050510436,407$1.5M0.34%
48RTX CORPORATIONRTX11,400$1.5M0.34%
49PFIZER INCPFE58,490$1.5M0.33%
50NETFLIX INCNFLX1,547$1.4M0.32%
51PALO ALTO NETWORKS INCPANW8,175$1.4M0.31%
52COSTCO WHSL CORP NEW22160K1051,460$1.4M0.31%
53QUALCOMM INCQCOM8,948$1.4M0.31%
54ARES CAPITAL CORPARCC60,566$1.3M0.30%
55CISCO SYS INCCSCO21,271$1.3M0.29%
56TAIWAN SEMICONDUCTOR MFG LTD8740391007,611$1.3M0.28%
57ISHARES TR4642887607,862$1.2M0.27%
58ISHARES TR46428780411,115$1.2M0.26%
59ABBVIE INCABBV5,189$1.1M0.24%
60UNITEDHEALTH GROUP INCUNH2,073$1.1M0.24%
61VANGUARD INDEX FDS9229083632,019$1.0M0.23%
62VISA INCV2,900$1.0M0.23%
63SCHWAB CHARLES CORPSCHW-PJ12,817$1.0M0.23%
64SALESFORCE INCCRM3,700$992,9320.22%
65FORTINET INCFTNT10,305$991,9590.22%
66DISNEY WALT CO25468710610,016$988,5790.22%
67GLOBAL X FDS37954Y65749,181$936,4060.21%
68COMCAST CORP NEWCCZ25,184$929,2900.21%
69STARBUCKS CORPSBUX9,446$926,5690.21%
70CUMMINS INCCMI2,920$915,2450.21%
71MASTERCARD INCORPORATEDMA1,645$901,6570.20%
72UBER TECHNOLOGIES INCUBER12,170$886,7060.20%
73VERIZON COMMUNICATIONS INCVZ19,533$886,0170.20%
743M COMMM5,979$878,0850.20%
75ADOBE INCADBE2,248$862,1750.19%
76VANGUARD WHITEHALL FDS92194679411,657$859,0040.19%
77ISHARES TR46432F3394,977$850,5200.19%
78ALTRIA GROUP INCMO14,044$842,9210.19%
79ELI LILLY & COLLY1,020$842,4280.19%
80KRAFT HEINZ COKHC26,295$800,1570.18%
81BERKSHIRE HATHAWAY INC DELBRK-A1$798,4420.18%
82NUVEEN AMT FREE QLTY MUN INCNU70,446$788,9950.18%
83AT&T INCT-PC27,572$779,7360.17%
84TESLA INCTSLA2,995$776,1840.17%
85CONSTELLATION BRANDS INCSTZ4,129$757,7540.17%
86PROCTER AND GAMBLE CO7427181094,390$748,1440.17%
87UNILEVER PLCUNLYF12,299$732,4050.16%
88FIRST FNDTN INC32026V104140,805$730,7780.16%
89VANGUARD WHITEHALL FDS9219464065,167$666,3360.15%
90TRUIST FINL CORP89832Q10915,849$652,1860.15%
91AMGEN INCAMGN2,086$649,8930.15%
92GLACIER BANCORP INC NEWGBCI14,600$645,6120.14%
93HOME DEPOT INCHD1,752$642,0900.14%
94ABBOTT LABSABLZF4,783$634,4650.14%
95SELECT SECTOR SPDR TR81369Y2094,345$634,4130.14%
96VANGUARD MUN BD FDS92290774612,713$630,8190.14%
97SPDR SER TR78468R78814,232$629,9080.14%
98VANECK ETF TRUST92189H40911,754$601,5700.13%
99KINDER MORGAN INC DELEP-PC20,999$599,1010.13%
100VANGUARD INSTL INDEX FD9220408457,562$570,4770.13%
101PEPSICO INCPEP3,752$562,5750.13%
102VALLEY NATL BANCORP91979410762,003$551,2070.12%
103BROADCOM INCAVGO3,280$549,1700.12%
104WISDOMTREE TRWT4,878$537,4580.12%
105FEDEX CORPFDX2,122$517,3010.12%
106CHUBB LIMITEDCB1,711$516,7050.12%
107MCDONALDS CORPMCD1,632$509,7070.11%
108KLA CORPKLAC747$507,8110.11%
109GLOBAL X FDS37954Y37621,429$507,0100.11%
110FS KKR CAP CORPFSK23,918$501,0820.11%
111VANGUARD WORLD FD9219108732,479$499,2210.11%
112WP CAREY INC92936U1097,709$486,5150.11%
113ISHARES TR46432F3884,482$478,0050.11%
114LOCKHEED MARTIN CORPLMT1,048$467,9930.10%
115ISHARES SILVER TRSLV15,000$464,8500.10%
116BLACKSTONE SECD LENDING FDBX14,310$463,0720.10%
117DUKE ENERGY CORP NEWDUKB3,570$435,4330.10%
118BARRICK GOLD CORP06790110822,237$432,2870.10%
119INVESCO QQQ TRIVZ897$420,5700.09%
120REALTY INCOME CORPO7,243$420,1660.09%
121FIDELITY COVINGTON TRUST3160928658,128$414,1220.09%
122UNION PAC CORPUNP1,752$413,8920.09%
123SPDR SER TR78464A8546,266$412,0520.09%
124MEDTRONIC PLCMDT4,509$405,1790.09%
125EDISON INTL2810201076,690$394,1750.09%
126ALIBABA GROUP HLDG LTDBBAAY2,901$383,5990.09%
127SELECT SECTOR SPDR TR81369Y5064,065$379,8740.09%
128SERVICENOW INCNOW476$378,9630.09%
129VANGUARD INDEX FDS9229087361,020$378,2360.08%
130ENERGY TRANSFER L PET-PI19,793$367,9520.08%
131SCHWAB STRATEGIC TR80852460715,352$359,6970.08%
132ALLSTATE CORPALL-PJ1,726$357,4030.08%
133SOUTHERN COSOMN3,840$353,0880.08%
134GENERAL DYNAMICS CORPGD1,282$349,4480.08%
135FREEPORT-MCMORAN INCFCX9,065$343,2010.08%
136LOWES COS INC5486611071,460$340,5160.08%
137AMERICAN HEALTHCARE REIT INCAHR11,174$338,5720.08%
138TEXAS INSTRS INC8825081041,856$333,5230.07%
139PAYCHEX INCPAYX2,089$322,2910.07%
140GSK PLCGLAXF8,238$319,1400.07%
141UNITED PARCEL SERVICE INCUPS2,882$316,9910.07%
142AMERICAN EXPRESS COAXP1,155$310,7530.07%
143KIMBERLY-CLARK CORPKMB2,173$309,0440.07%
144GILEAD SCIENCES INCGILD2,696$302,0870.07%
145CENCORA INCCOR1,048$291,4380.07%
146INVESCO EXCHANGE TRADED FD TIVZ2,800$288,6520.06%
147NOVARTIS AGNVSEF2,586$288,2870.06%
148BLACKROCK INCBLK303$286,7830.06%
149SAP SESAPGF1,059$284,2780.06%
150VANGUARD TAX-MANAGED FDS9219438585,555$282,3610.06%
151PUBLIC SVC ENTERPRISE GRP IN7445731063,400$279,8200.06%
152INTEL CORPINTC11,824$268,5230.06%
153ISHARES TR4642888852,671$267,1000.06%
154ISHARES TR4642876551,335$266,3190.06%
155AMERICAN ELEC PWR CO INC0255371012,430$265,5260.06%
156VANGUARD WORLD FD92204A3062,000$259,4200.06%
157FIDELITY COVINGTON TRUST3160923035,003$255,8030.06%
158ISHARES TR464287101936$253,4970.06%
159SPDR S&P 500 ETF TRSPY449$251,1660.06%
160VANGUARD BD INDEX FDS9219378273,187$249,4780.06%
161NIKE INCNKE3,918$248,7150.06%
162GE AEROSPACE3696043011,221$244,3830.05%
163JD.COM INCJDCMF5,817$239,1950.05%
164LINDE PLCLIN512$238,4080.05%
165MCKESSON CORPMCK350$235,5470.05%
166COCA COLA COKO3,245$232,4270.05%
167ISHARES TR4642874652,786$227,7000.05%
168NUVEEN CALIFORNIA AMT QLT MUNU17,850$224,7320.05%
169CONSOLIDATED EDISON INCED2,000$221,1800.05%
170ISHARES TR4642884142,085$219,8420.05%
171BLACKROCK ETF TRUST IIBLK4,265$214,7850.05%
172WELLS FARGO CO NEW9497461012,965$212,8570.05%
173CITIGROUP INCC-PR2,979$211,4450.05%
174J P MORGAN EXCHANGE TRADED F46641Q3323,672$209,8180.05%
175PAYPAL HLDGS INCPYPL3,194$208,4090.05%
176EMCOR GROUP INCEME560$206,9930.05%
177FIRST TR EXCHANGE-TRADED FD33738D3094,533$206,9310.05%
178SELECT SECTOR SPDR TR81369Y7041,576$206,5660.05%
179VANGUARD INTL EQUITY INDEX F9220427421,760$204,0720.05%
180ISHARES TR4642888103,342$201,1550.05%
181PIMCO DYNAMIC INCOME FD72201Y10110,131$200,5940.05%
182SHELL PLCRYDAF2,731$200,1280.04%
183NGL ENERGY PARTNERS LPNGL-PC22,800$103,5120.02%
184EATON VANCE RISK-MANAGED DIVETN11,135$94,2020.02%