Flc Capital Advisors Top Holdings and 13F Report (2024)

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About Flc Capital Advisors

Investment Activity

Flc Capital Advisors has $395.87 million in total holdings as of March 31, 2024.
Flc Capital Advisors owns shares of 164 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 18.18% of the portfolio was purchased this quarter.
About 11.92% of the portfolio was sold this quarter.
This quarter, Flc Capital Advisors has purchased 145 new stocks and bought additional shares in 61 stocks.
Flc Capital Advisors sold shares of 58 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Schwab Short-Term U.S. Treasury ETF: $34,732,830
Schwab U.S. Large-Cap Growth ETF: $29,184,269
Vanguard Value ETF: $27,004,468
Schwab Intermediate-Term U.S. Treasury ETF: $24,592,787
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $20,489,301

Largest New Holdings this Quarter

SPDR Portfolio High Yield Bond ETF: $3,163,370 Holding
Chubb: $412,276 Holding
ServiceNow: $362,902 Holding
Medtronic: $337,183 Holding
Fidelity MSCI Utilities Index ETF: $336,306 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 215,257 shares (about $19.76M)
iShares MSCI Emerging Markets ex China ETF: 138,142 shares (about $7.95M)
Schwab Intermediate-Term U.S. Treasury ETF: 127,255 shares (about $6.24M)
SPDR S&P Aerospace & Defense ETF: 31,794 shares (about $4.47M)
Chevron: 24,170 shares (about $3.81M)

Largest Sales this Quarter

Vanguard Short-Term Bond ETF: 240,677 shares (about $18.45M)
Schwab U.S. Large-Cap Growth ETF: 12,699 shares (about $1.18M)
iShares Short Treasury Bond ETF: 9,093 shares (about $1.01M)
iShares MSCI EAFE Growth ETF: 7,530 shares (about $781.54K)
Vanguard S&P 500 ETF: 1,566 shares (about $752.78K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHO Schwab Short-Term U.S. Treasury ETF	$34,732,830	$591,585 ▲	1.7%	720,449	8.8%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$29,184,269	$1,177,451 ▼	-3.9%	314,757	7.4%	ETF
VTV Vanguard Value ETF	$27,004,468	$2,722,205 ▲	11.2%	165,814	6.8%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$24,592,787	$6,241,858 ▲	34.0%	501,382	6.2%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$20,489,301	$19,760,593 ▲	2,711.7%	223,195	5.2%	ETF
SCHF Schwab International Equity ETF	$14,889,096	$2,605,170 ▲	21.2%	381,576	3.8%	ETF
AAPL Apple	$12,479,112	$584,404 ▲	4.9%	72,773	3.2%	Computer and Technology
MRK Merck & Co., Inc.	$11,163,366	$228,142 ▲	2.1%	84,603	2.8%	Medical
IWF iShares Russell 1000 Growth ETF	$9,387,854	$512,990 ▼	-5.2%	27,853	2.4%	ETF
MSFT Microsoft	$8,482,557	$648,330 ▲	8.3%	20,162	2.1%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$8,472,116	$7,952,835 ▲	1,531.5%	147,162	2.1%	Manufacturing
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$8,076,683	$766,375 ▲	10.5%	100,319	2.0%	ETF
CVX Chevron	$7,497,855	$3,812,576 ▲	103.5%	47,533	1.9%	Oils/Energy
VO Vanguard Mid-Cap ETF	$7,463,318	$791,057 ▲	11.9%	29,870	1.9%	ETF
DFAS Dimensional U.S. Small Cap ETF	$7,203,636	$705,626 ▲	10.9%	115,554	1.8%	ETF
IVV iShares Core S&P 500 ETF	$5,616,374	$300,718 ▼	-5.1%	10,683	1.4%	ETF
IBM International Business Machines	$5,343,825	$45,830 ▼	-0.9%	27,984	1.3%	Computer and Technology
AMZN Amazon.com	$5,232,644	$484,140 ▲	10.2%	29,009	1.3%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$5,134,115	$283,495 ▼	-5.2%	63,675	1.3%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$5,064,261	$4,467,375 ▲	748.4%	36,042	1.3%	ETF
SHV iShares Short Treasury Bond ETF	$4,906,650	$1,005,140 ▼	-17.0%	44,388	1.2%	ETF
XOM Exxon Mobil	$4,651,111	$529,706 ▲	12.9%	40,013	1.2%	Oils/Energy
GOOGL Alphabet	$4,477,037	$216,585 ▲	5.1%	29,663	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,137,397	$102,554 ▲	2.5%	20,656	1.0%	Finance
VIG Vanguard Dividend Appreciation ETF	$4,098,316	$638,222 ▼	-13.5%	22,443	1.0%	ETF
META Meta Platforms	$3,921,059	$156,357 ▲	4.2%	8,075	1.0%	Computer and Technology
PULS PGIM Ultra Short Bond ETF	$3,829,584	$675,473 ▼	-15.0%	77,054	1.0%	ETF
GOOG Alphabet	$3,651,652	$153,021 ▲	4.4%	23,983	0.9%	Computer and Technology
VWOB Vanguard Emerging Markets Government Bond ETF	$3,563,979	$611,619 ▲	20.7%	55,818	0.9%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$3,464,205	$196,237 ▼	-5.4%	30,134	0.9%	Manufacturing
BRK.B Berkshire Hathaway	$3,425,976	$209,839 ▲	6.5%	8,147	0.9%	Finance
SPHY SPDR Portfolio High Yield Bond ETF	$3,163,370	$3,163,370 ▲	New Holding	134,841	0.8%	ETF
ENB Enbridge	$3,144,042	$275,873 ▲	9.6%	86,900	0.8%	Oils/Energy
EPD Enterprise Products Partners	$2,988,703	$18,529 ▼	-0.6%	102,423	0.8%	Oils/Energy
CAT Caterpillar	$2,950,494	$246,974 ▼	-7.7%	8,052	0.7%	Industrial Products
IJH iShares Core S&P Mid-Cap ETF	$2,835,951	$2,250,903 ▲	384.7%	46,690	0.7%	ETF
VTI Vanguard Total Stock Market Index Fund ETF Shares	$2,802,502	$20,532 ▲	0.7%	10,783	0.7%	ETF
WMT Walmart	$2,278,940	$1,529,883 ▲	204.2%	37,875	0.6%	Retail/Wholesale
NVDA NVIDIA	$2,060,117	$357,810 ▲	21.0%	2,280	0.5%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$1,971,174	$19,076 ▲	1.0%	38,956	0.5%	ETF
JNJ Johnson & Johnson	$1,910,283	$226,368 ▼	-10.6%	12,076	0.5%	Medical
DIS Walt Disney	$1,854,978	$30,835 ▲	1.7%	15,160	0.5%	Consumer Discretionary
QCOM QUALCOMM	$1,763,598	$82,957 ▼	-4.5%	10,417	0.4%	Computer and Technology
BAC Bank of America	$1,595,408	$286,827 ▼	-15.2%	42,073	0.4%	Finance
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF	$1,443,005	$338,548 ▼	-19.0%	15,110	0.4%	ETF
PM Philip Morris International	$1,337,377	$68,257 ▲	5.4%	14,597	0.3%	Consumer Staples
SUB iShares Short-Term National Muni Bond ETF	$1,307,764	$140,652 ▲	12.1%	12,487	0.3%	ETF
CSCO Cisco Systems	$1,254,089	$34,588 ▲	2.8%	25,127	0.3%	Computer and Technology
ABBV AbbVie	$1,230,519	$35,511 ▼	-2.8%	6,757	0.3%	Medical
ITA iShares U.S. Aerospace & Defense ETF	$1,169,164		0.0%	8,862	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,164,218	$152,297 ▼	-11.6%	10,534	0.3%	ETF
PANW Palo Alto Networks	$1,137,941	$76,715 ▲	7.2%	4,005	0.3%	Computer and Technology
RTX RTX	$1,056,055	$334,528 ▲	46.4%	10,828	0.3%	Aerospace
BA Boeing	$1,037,321	$310,521 ▲	42.7%	5,375	0.3%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$1,035,477	$95,779 ▲	10.2%	7,611	0.3%	Computer and Technology
PFE Pfizer	$1,017,482	$293,900 ▼	-22.4%	36,666	0.3%	Medical
CRM Salesforce	$963,776	$125,893 ▲	15.0%	3,200	0.2%	Computer and Technology
FFWM First Foundation	$958,827	$18,618 ▼	-1.9%	126,997	0.2%	Finance
NFLX Netflix	$939,540	$67,414 ▲	7.7%	1,547	0.2%	Consumer Discretionary
LLY Eli Lilly and Company	$921,105	$14,003 ▼	-1.5%	1,184	0.2%	Medical
VOO Vanguard S&P 500 ETF	$911,888	$752,776 ▼	-45.2%	1,897	0.2%	ETF
VZ Verizon Communications	$907,469	$108,886 ▲	13.6%	21,627	0.2%	Computer and Technology
MMM 3M	$902,231	$293,496 ▼	-24.5%	8,506	0.2%	Multi-Sector Conglomerates
HD Home Depot	$867,006	$103,197 ▼	-10.6%	2,260	0.2%	Retail/Wholesale
PEP PepsiCo	$861,224	$34,127 ▼	-3.8%	4,921	0.2%	Consumer Staples
CMI Cummins	$860,378	$119,333 ▼	-12.2%	2,920	0.2%	Auto/Tires/Trucks
UNH UnitedHealth Group	$848,905	$235,972 ▼	-21.8%	1,716	0.2%	Medical
COST Costco Wholesale	$818,689	$191,296 ▲	30.5%	1,117	0.2%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$817,970	$11,505 ▼	-1.4%	4,977	0.2%	ETF
CMCSA Comcast	$816,064	$43,870 ▼	-5.1%	18,825	0.2%	Consumer Discretionary
INTC Intel	$790,731	$154,065 ▲	24.2%	17,902	0.2%	Computer and Technology
V Visa	$788,122	$135,912 ▲	20.8%	2,824	0.2%	Business Services
ADBE Adobe	$784,653	$112,526 ▲	16.7%	1,555	0.2%	Computer and Technology
SBUX Starbucks	$773,261	$36,556 ▲	5.0%	8,461	0.2%	Retail/Wholesale
MA Mastercard	$764,252	$279,792 ▲	57.8%	1,587	0.2%	Business Services
PG Procter & Gamble	$752,191	$6,003 ▼	-0.8%	4,636	0.2%	Consumer Staples
UBER Uber Technologies	$742,800	$50,121 ▼	-6.3%	9,648	0.2%	Computer and Technology
FTNT Fortinet	$715,547		0.0%	10,475	0.2%	Computer and Technology
NEE NextEra Energy	$663,769	$120,598 ▲	22.2%	10,386	0.2%	Utilities
UL Unilever	$640,525	$81,408 ▲	14.6%	12,762	0.2%	Consumer Staples
GBCI Glacier Bancorp	$628,368	$120,840 ▼	-16.1%	15,600	0.2%	Finance
TSLA Tesla	$620,714	$117,779 ▲	23.4%	3,531	0.2%	Auto/Tires/Trucks
TFC Truist Financial	$617,794		0.0%	15,849	0.2%	Finance
FDX FedEx	$614,828	$59,397 ▲	10.7%	2,122	0.2%	Transportation
MO Altria Group	$603,788	$206,497 ▼	-25.5%	13,842	0.2%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$590,772	$29,546 ▲	5.3%	3,999	0.1%	ETF
AMGN Amgen	$578,876		0.0%	2,036	0.1%	Medical
LMT Lockheed Martin	$563,877	$13,642 ▼	-2.4%	1,240	0.1%	Aerospace
DXJ WisdomTree Japan Hedged Equity Fund	$529,046		0.0%	4,876	0.1%	Finance
EIX Edison International	$523,685	$57,503 ▼	-9.9%	7,404	0.1%	Utilities
KLAC KLA	$521,832		0.0%	747	0.1%	Computer and Technology
MCD McDonald's	$519,561	$55,536 ▼	-9.7%	1,843	0.1%	Retail/Wholesale
WPC W. P. Carey	$497,293	$260,809 ▼	-34.4%	8,811	0.1%	Finance
VLY Valley National Bancorp	$493,544	$182,793 ▼	-27.0%	62,003	0.1%	Finance
MGC Vanguard Mega Cap ETF	$490,534		0.0%	2,625	0.1%	ETF
ALB Albemarle	$489,151	$38,205 ▲	8.5%	3,713	0.1%	Basic Materials
VLUE iShares MSCI USA Value Factor ETF	$485,445	$291,354 ▼	-37.5%	4,482	0.1%	ETF
ABT Abbott Laboratories	$452,708	$40,463 ▼	-8.2%	3,983	0.1%	Medical
SCHW Charles Schwab	$443,517	$163,850 ▼	-27.0%	6,131	0.1%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$440,616	$590,934 ▼	-57.3%	7,161	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Flc Capital Advisors Top Holdings and 13F Report (2024)

About Flc Capital Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Flc Capital Advisors Top Holdings and 13F Report (2024)

About Flc Capital Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlc Capital Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information