Flc Capital Advisors Top Holdings and 13F Report (2025) About Flc Capital AdvisorsInvestment ActivityFlc Capital Advisors has $516.28 million in total holdings as of September 30, 2025.Flc Capital Advisors owns shares of 211 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 2.37% of the portfolio was purchased this quarter.About 1.33% of the portfolio was sold this quarter.This quarter, Flc Capital Advisors has purchased 201 new stocks and bought additional shares in 56 stocks.Flc Capital Advisors sold shares of 58 stocks and completely divested from 4 stocks this quarter.Largest Holdings Schwab Short-Term U.S. Treasury ETF $37,216,362Schwab Intermediate-Term U.S. Treasury ETF $36,761,113Schwab U.S. Large-Cap Growth ETF $34,234,738Vanguard Value ETF $33,797,461Apple $20,450,808 Largest New Holdings this Quarter 370334104 - General Mills $406,889 Holding512807306 - LAM RESEARCH CORP $254,678 Holding46432F842 - iShares Core MSCI EAFE ETF $238,182 HoldingH42097107 - UBS Group $233,413 Holding922908751 - Vanguard Small-Cap ETF $225,038 Holding Largest Purchases this Quarter Schwab Short-Term U.S. Treasury ETF 70,448 shares (about $1.72M)Schwab Intermediate-Term U.S. Treasury ETF 52,006 shares (about $1.31M)Vanguard Intermediate-Term Corporate Bond ETF 8,759 shares (about $736.72K)SPDR Portfolio Long Term Treasury ETF 21,267 shares (about $573.15K)United Parcel Service 6,159 shares (about $514.46K) Largest Sales this Quarter Schwab U.S. Large-Cap Growth ETF 28,011 shares (about $893.83K)SPDR S&P Aerospace & Defense ETF 2,727 shares (about $640.73K)RTX 3,100 shares (about $518.72K)Vanguard Value ETF 2,570 shares (about $479.28K)General Dynamics 1,348 shares (about $459.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFlc Capital Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHOSchwab Short-Term U.S. Treasury ETF$37,216,362$1,718,931 ▲4.8%1,525,2617.2%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$36,761,113$1,306,911 ▲3.7%1,462,8387.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$34,234,738$893,831 ▼-2.5%1,072,8536.6%ETFVTVVanguard Value ETF$33,797,461$479,280 ▼-1.4%181,2296.5%ETFAAPLApple$20,450,808$409,189 ▲2.0%80,3164.0%Computer and TechnologySCHFSchwab International Equity ETF$18,449,376$254,776 ▼-1.4%792,4993.6%ETFSPTLSPDR Portfolio Long Term Treasury ETF$15,788,765$573,146 ▲3.8%585,8543.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$12,357,729$736,722 ▲6.3%146,9232.4%ETFVMBSVanguard Mortgage-Backed Securities ETF$12,178,935$312,754 ▲2.6%259,3472.4%ETFIWFiShares Russell 1000 Growth ETF$11,300,860$103,050 ▼-0.9%24,1262.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$10,874,235$179,441 ▼-1.6%161,0762.1%ManufacturingMSFTMicrosoft$10,458,033$25,898 ▼-0.2%20,1912.0%Computer and TechnologyVOVanguard Mid-Cap ETF$9,521,486$153,624 ▼-1.6%32,4151.8%ETFBWXSPDR Bloomberg International Treasury Bond ETF$9,444,559$413,586 ▲4.6%410,6331.8%FinanceDFASDimensional U.S. Small Cap ETF$9,428,662$150,201 ▼-1.6%137,7251.8%ETFIBMInternational Business Machines$7,882,704$202,591 ▲2.6%27,9371.5%Computer and TechnologyXARSPDR S&P Aerospace & Defense ETF$7,876,028$640,731 ▼-7.5%33,5211.5%ETFCVXChevron$7,275,958$61,805 ▼-0.8%46,8541.4%EnergyMRKMerck & Co., Inc.$7,268,926$174,407 ▲2.5%86,6071.4%MedicalGOOGLAlphabet$6,917,654$106,235 ▲1.6%28,4561.3%Computer and TechnologyNVDANVIDIA$6,352,676$27,054 ▼-0.4%34,0481.2%Computer and TechnologyAMZNAmazon.com$6,335,253$54,234 ▲0.9%28,8531.2%Retail/WholesaleIVViShares Core S&P 500 ETF$6,282,719$23,425 ▼-0.4%9,3871.2%ETFMETAMeta Platforms$5,969,8530.0%8,1291.2%Computer and TechnologyGOOGAlphabet$5,535,648$8,281 ▲0.1%22,7291.1%Computer and TechnologyJPMJPMorgan Chase & Co.$5,021,994$11,356 ▼-0.2%15,9211.0%FinanceENBEnbridge$4,786,181$177,972 ▼-3.6%94,8510.9%EnergySCHDSchwab US Dividend Equity ETF$4,723,563$36,009 ▼-0.8%173,0240.9%ETFXOMExxon Mobil$4,672,8110.0%41,4440.9%EnergyVIGVanguard Dividend Appreciation ETF$4,053,1840.0%18,7830.8%ETFXLREReal Estate Select Sector SPDR Fund$4,018,275$64,122 ▲1.6%95,3780.8%ETFBSVVanguard Short-Term Bond ETF$3,744,437$134,068 ▲3.7%47,4520.7%ETFVANGUARD INSTL INDEX FD$3,728,878$333,084 ▲9.8%49,3140.7%0-3 MO TREAS BILWMTWalmart$3,596,694$1,031 ▼0.0%34,8990.7%Retail/WholesaleESGUiShares ESG Aware MSCI USA ETF$3,533,858$26,354 ▼-0.7%24,2710.7%ManufacturingBRK.BBerkshire Hathaway$3,525,716$154,341 ▼-4.2%7,0130.7%FinanceEPDEnterprise Products Partners$3,479,257$114,292 ▼-3.2%111,2650.7%EnergyCATCaterpillar$2,913,001$10,020 ▼-0.3%6,1050.6%IndustrialsIJHiShares Core S&P Mid-Cap ETF$2,716,121$27,866 ▲1.0%41,6200.5%ETFJNJJohnson & Johnson$2,508,709$44,315 ▼-1.7%13,5300.5%MedicalPMPhilip Morris International$2,354,009$2,757 ▼-0.1%14,5130.5%Consumer StaplesVTIVanguard Total Stock Market ETF$2,346,0870.0%7,1490.5%ETFBACBank of America$2,339,2420.0%45,3430.5%FinanceGLTRabrdn Physical Precious Metals Basket Shares ETF$2,178,8110.0%13,1690.4%ETFTSMTaiwan Semiconductor Manufacturing$2,125,6760.0%7,6110.4%Computer and TechnologyVANGUARD CALIF TAX FREE FDS$2,020,043$1,097 ▼-0.1%20,2470.4%TAX EXEMPT BD FDSUBiShares Short-Term National Muni Bond ETF$1,969,023$4,378 ▲0.2%18,4400.4%ETFNFLXNetflix$1,855,9280.0%1,5480.4%Consumer DiscretionaryPFEPfizer$1,828,114$358,121 ▲24.4%71,7470.4%MedicalNEENextEra Energy$1,796,888$16,608 ▲0.9%23,8030.3%UtilitiesUPSUnited Parcel Service$1,668,595$514,461 ▲44.6%19,9760.3%TransportationPANWPalo Alto Networks$1,664,594$407 ▼0.0%8,1750.3%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$1,645,2020.0%7,8620.3%ETFQCOMQUALCOMM$1,566,980$78,357 ▲5.3%9,4190.3%Computer and TechnologyCOSTCostco Wholesale$1,533,438$11,105 ▼-0.7%1,6570.3%Retail/WholesaleCRMSalesforce$1,424,133$67,782 ▲5.0%6,0090.3%Computer and TechnologyTSLATesla$1,380,411$44,472 ▲3.3%3,1040.3%Auto/Tires/TrucksABBVAbbVie$1,300,792$1,158 ▲0.1%5,6180.3%MedicalCSCOCisco Systems$1,293,891$22,237 ▼-1.7%18,9110.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,293,702$24,241 ▼-1.8%10,8870.3%ETFVOOVanguard S&P 500 ETF$1,267,447$45,922 ▼-3.5%2,0700.2%ETFSCHWCharles Schwab$1,252,185$43,630 ▼-3.4%13,1160.2%FinanceRTXRTX$1,243,597$518,723 ▼-29.4%7,4320.2%AerospaceCMICummins$1,233,3200.0%2,9200.2%Auto/Tires/TrucksUBERUber Technologies$1,192,6870.0%12,1740.2%Computer and TechnologyAVGOBroadcom$1,084,744$660 ▲0.1%3,2880.2%Computer and TechnologyARCCAres Capital$1,080,669$13,716 ▼-1.3%52,9480.2%FinanceKHCKraft Heinz$1,006,290$284,227 ▲39.4%38,6440.2%Consumer StaplesVYMIVanguard International High Dividend Yield ETF$999,647$12,533 ▲1.3%11,8050.2%ETFVVisa$991,026$1,024 ▲0.1%2,9030.2%Business ServicesMMM3M$954,3730.0%6,1500.2%Multi-Sector ConglomeratesQUALiShares MSCI USA Quality Factor ETF$938,852$29,175 ▼-3.0%4,8270.2%ETFMOAltria Group$928,2750.0%14,0520.2%Consumer StaplesBARRICK MNG CORP$902,6170.0%27,5440.2%COM SHSVZVerizon Communications$891,702$21,492 ▲2.5%20,2890.2%Computer and TechnologyMAMastercard$889,050$1,138 ▼-0.1%1,5630.2%Business ServicesVEAVanguard FTSE Developed Markets ETF$880,944$100,366 ▲12.9%14,7020.2%ETFDISWalt Disney$880,047$22,900 ▼-2.5%7,6860.2%Consumer DiscretionarySBUXStarbucks$875,7040.0%10,3510.2%Retail/WholesaleLLYEli Lilly and Company$870,583$22,890 ▲2.7%1,1410.2%MedicalFTNTFortinet$866,4440.0%10,3050.2%Computer and TechnologyFFWMFirst Foundation$825,3120.0%148,1710.2%FinanceKLACKLA$805,7140.0%7470.2%Computer and TechnologyNEANuveen AMT-Free Quality Municipal Income Fund$802,3800.0%70,4460.2%Financial ServicesXLKTechnology Select Sector SPDR Fund$788,6440.0%2,7980.2%ETFADBEAdobe$783,105$100,534 ▲14.7%2,2200.2%Computer and TechnologyVUGVanguard Growth ETF$772,172$36,450 ▲5.0%1,6100.1%ETFTAT&T$765,897$13,273 ▼-1.7%27,1210.1%Computer and TechnologyBRK.ABerkshire Hathaway$754,2000.0%10.1%FinanceVYMVanguard High Dividend Yield ETF$728,2890.0%5,1670.1%ETFTFCTruist Financial$724,662$46 ▲0.0%15,8500.1%FinanceVTEBVanguard Tax-Exempt Bond ETF$713,4980.0%14,2500.1%ETFSTZConstellation Brands$713,078$94,538 ▲15.3%5,2950.1%Consumer StaplesULUnilever$703,8310.0%11,8730.1%Consumer StaplesSLViShares Silver Trust$699,1050.0%16,5000.1%ETFTGTTarget$690,152$90 ▼0.0%7,6940.1%Retail/WholesalePGProcter & Gamble$674,524$1,383 ▼-0.2%4,3900.1%Consumer StaplesHDHome Depot$673,021$22,285 ▲3.4%1,6610.1%Retail/WholesaleVLYValley National Bancorp$657,2320.0%62,0030.1%FinanceCBChubb$652,562$168,786 ▲34.9%2,3120.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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