Flc Capital Advisors Top Holdings and 13F Report (2025) About Flc Capital AdvisorsInvestment ActivityFlc Capital Advisors has $445.74 million in total holdings as of March 31, 2025.Flc Capital Advisors owns shares of 184 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 4.53% of the portfolio was purchased this quarter.About 0.73% of the portfolio was sold this quarter.This quarter, Flc Capital Advisors has purchased 174 new stocks and bought additional shares in 68 stocks.Flc Capital Advisors sold shares of 31 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Value ETF $30,923,814Schwab Intermediate-Term U.S. Treasury ETF $30,807,449Schwab U.S. Large-Cap Growth ETF $30,051,697Schwab Short-Term U.S. Treasury ETF $29,699,967Schwab U.S. Aggregate Bond ETF $26,275,807 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $798,442 Holding922040845 - VANGUARD INSTL INDEX FD $570,477 Holding09261X102 - Blackstone Secured Lending Fund $463,072 Holding067901108 - Barrick Gold $432,287 Holding922908736 - Vanguard Growth ETF $378,236 Holding Largest Purchases this Quarter Schwab Intermediate-Term U.S. Treasury ETF 72,021 shares (about $1.79M)Apple 7,450 shares (about $1.65M)Schwab U.S. Aggregate Bond ETF 56,088 shares (about $1.30M)Vanguard Value ETF 6,729 shares (about $1.16M)Schwab Short-Term U.S. Treasury ETF 40,052 shares (about $974.87K) Largest Sales this Quarter iShares Russell 1000 Growth ETF 1,008 shares (about $363.98K)Aberdeen Standard Physical Precious Metals Basket Shares ETF 1,906 shares (about $246.77K)Vanguard High Dividend Yield ETF 1,639 shares (about $211.37K)Schwab US Dividend Equity ETF 7,555 shares (about $211.24K)iShares Core S&P 500 ETF 214 shares (about $120.25K) 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 PortfolioSectorVTVVanguard Value ETF$30,923,814$1,162,370 ▲3.9%179,0196.9%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$30,807,449$1,790,442 ▲6.2%1,239,2386.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$30,051,697$411,182 ▲1.4%1,200,1486.7%ETFSCHOSchwab Short-Term U.S. Treasury ETF$29,699,967$974,866 ▲3.4%1,220,2126.7%ETFSCHZSchwab U.S. Aggregate Bond ETF$26,275,807$1,298,998 ▲5.2%1,134,5345.9%ETFAAPLApple$17,879,468$1,654,869 ▲10.2%80,4914.0%Computer and TechnologySCHFSchwab International Equity ETF$15,924,401$636,362 ▲4.2%805,0763.6%ETFVMBSVanguard Mortgage-Backed Securities ETF$11,998,875$691,130 ▲6.1%259,0992.7%ETFIWFiShares Russell 1000 Growth ETF$9,391,951$363,979 ▼-3.7%26,0102.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$9,351,233$510,265 ▲5.8%114,3742.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$8,969,478$267,297 ▲3.1%162,8152.0%ManufacturingVOVanguard Mid-Cap ETF$8,087,297$220,344 ▲2.8%31,2711.8%ETFCVXChevron$7,679,113$19,238 ▲0.3%45,9031.7%EnergyDFASDimensional U.S. Small Cap ETF$7,600,838$120,575 ▲1.6%127,2111.7%ETFMSFTMicrosoft$7,432,731$63,441 ▼-0.8%19,8001.7%Computer and TechnologyMRKMerck & Co., Inc.$7,145,435$52,061 ▲0.7%79,6061.6%MedicalIBMInternational Business Machines$6,911,007$13,179 ▲0.2%27,7931.6%Computer and TechnologyXARSPDR S&P Aerospace & Defense ETF$5,899,459$53,832 ▲0.9%36,7131.3%ETFIVViShares Core S&P 500 ETF$5,500,439$120,247 ▼-2.1%9,7891.2%ETFAMZNAmazon.com$5,440,675$13,699 ▼-0.3%28,5961.2%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$5,017,945$211,237 ▼-4.0%179,4691.1%ETFVWOBVanguard Emerging Markets Government Bond ETF$4,896,894$286,523 ▲6.2%76,2761.1%ETFXOMExxon Mobil$4,887,309$63,033 ▲1.3%41,0941.1%EnergySPHYSPDR Portfolio High Yield Bond ETF$4,759,665$117,779 ▲2.5%203,2311.1%ETFMETAMeta Platforms$4,631,629$70,316 ▲1.5%8,0361.0%Computer and TechnologyENBEnbridge$4,520,861$2,216 ▼0.0%102,0281.0%EnergyGOOGLAlphabet$4,519,973$123,712 ▲2.8%29,2291.0%Computer and TechnologyEPDEnterprise Products Partners$4,053,101$53,258 ▲1.3%118,7200.9%EnergyJPMJPMorgan Chase & Co.$4,028,820$36,305 ▲0.9%16,4240.9%FinanceBRK.BBerkshire Hathaway$3,760,015$364,817 ▲10.7%7,0600.8%FinanceVIGVanguard Dividend Appreciation ETF$3,643,7140.0%18,7830.8%ETFGOOGAlphabet$3,502,052$69,835 ▼-2.0%22,4160.8%Computer and TechnologyWMTWalmart$3,231,552$93,145 ▼-2.8%36,8100.7%Retail/WholesaleESGUiShares ESG Aware MSCI USA ETF$3,207,330$107,037 ▼-3.2%26,3090.7%ManufacturingNVDANVIDIA$3,078,859$419,539 ▲15.8%28,4080.7%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$2,656,676$158,887 ▲6.4%45,5300.6%ETFSHViShares Short Treasury Bond ETF$2,458,177$171,765 ▲7.5%22,2540.6%ETFPMPhilip Morris International$2,370,950$53,968 ▲2.3%14,9370.5%Consumer StaplesVANGUARD CALIF TAX FREE FDS$2,048,786$301,793 ▲17.3%20,8210.5%TAX EXEMPT BD FDCATCaterpillar$2,023,653$43,204 ▼-2.1%6,1360.5%IndustrialsVTIVanguard Total Stock Market ETF$1,964,8310.0%7,1490.4%ETFJNJJohnson & Johnson$1,954,735$45,440 ▲2.4%11,7870.4%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,921,238$105,033 ▲5.8%20,9440.4%ETFSUBiShares Short-Term National Muni Bond ETF$1,852,752$155,338 ▲9.2%17,5450.4%ETFNEENextEra Energy$1,728,086$516,788 ▲42.7%24,3770.4%UtilitiesGLTRAberdeen Standard Physical Precious Metals Basket Shares ETF$1,704,990$246,770 ▼-12.6%13,1690.4%ETFBACBank of America$1,519,247$41,688 ▼-2.7%36,4070.3%FinanceRTXRTX$1,510,044$47,156 ▲3.2%11,4000.3%AerospacePFEPfizer$1,482,137$275,674 ▲22.8%58,4900.3%MedicalNFLXNetflix$1,442,6240.0%1,5470.3%Consumer DiscretionaryPANWPalo Alto Networks$1,394,982$17,917 ▲1.3%8,1750.3%Computer and TechnologyCOSTCostco Wholesale$1,380,445$166,410 ▲13.7%1,4600.3%Retail/WholesaleQCOMQUALCOMM$1,374,5020.0%8,9480.3%Computer and TechnologyARCCAres Capital$1,342,143$205,468 ▲18.1%60,5660.3%FinanceCSCOCisco Systems$1,312,633$21,969 ▲1.7%21,2710.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,263,4260.0%7,6110.3%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$1,203,6720.0%7,8620.3%ETFIJRiShares Core S&P Small-Cap ETF$1,162,296$113,981 ▲10.9%11,1150.3%ETFABBVAbbVie$1,087,199$59,085 ▲5.7%5,1890.2%MedicalUNHUnitedHealth Group$1,085,734$42,948 ▼-3.8%2,0730.2%MedicalVOOVanguard S&P 500 ETF$1,037,330$58,571 ▲6.0%2,0190.2%ETFVVisa$1,016,334$8,411 ▼-0.8%2,9000.2%Business ServicesSCHWCharles Schwab$1,003,3150.0%12,8170.2%FinanceCRMSalesforce$992,932$80,508 ▲8.8%3,7000.2%Computer and TechnologyFTNTFortinet$991,9590.0%10,3050.2%Computer and TechnologyDISWalt Disney$988,579$91,100 ▼-8.4%10,0160.2%Consumer DiscretionaryPFFDGlobal X U.S. Preferred ETF$936,406$952 ▲0.1%49,1810.2%ETFCMCSAComcast$929,290$93,652 ▲11.2%25,1840.2%Consumer DiscretionarySBUXStarbucks$926,569$38,942 ▲4.4%9,4460.2%Retail/WholesaleCMICummins$915,2450.0%2,9200.2%Auto/Tires/TrucksMAMastercard$901,657$45,494 ▲5.3%1,6450.2%Business ServicesUBERUber Technologies$886,7060.0%12,1700.2%Computer and TechnologyVZVerizon Communications$886,017$19,051 ▼-2.1%19,5330.2%Computer and TechnologyMMM3M$878,085$33,044 ▲3.9%5,9790.2%Multi-Sector ConglomeratesADBEAdobe$862,175$134,619 ▲18.5%2,2480.2%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$859,004$25,791 ▲3.1%11,6570.2%ETFQUALiShares MSCI USA Quality Factor ETF$850,520$55,710 ▼-6.1%4,9770.2%ETFMOAltria Group$842,9210.0%14,0440.2%Consumer StaplesLLYEli Lilly and Company$842,428$11,563 ▼-1.4%1,0200.2%MedicalKHCKraft Heinz$800,157$232,546 ▲41.0%26,2950.2%Consumer StaplesBRK.ABerkshire Hathaway$798,442$798,442 ▲New Holding10.2%FinanceNEANuveen AMT-Free Quality Municipal Income Fund$788,995$63,280 ▲8.7%70,4460.2%Financial ServicesTAT&T$779,736$11,397 ▲1.5%27,5720.2%Computer and TechnologyTSLATesla$776,184$9,330 ▲1.2%2,9950.2%Auto/Tires/TrucksSTZConstellation Brands$757,754$108,460 ▲16.7%4,1290.2%Consumer StaplesPGProcter & Gamble$748,144$10,736 ▼-1.4%4,3900.2%Consumer StaplesULUnilever$732,4050.0%12,2990.2%Consumer StaplesFFWMFirst Foundation$730,7780.0%140,8050.2%FinanceVYMVanguard High Dividend Yield ETF$666,336$211,365 ▼-24.1%5,1670.1%ETFTFCTruist Financial$652,1860.0%15,8490.1%FinanceAMGNAmgen$649,8930.0%2,0860.1%MedicalGBCIGlacier Bancorp$645,6120.0%14,6000.1%FinanceHDHome Depot$642,090$23,822 ▲3.9%1,7520.1%Retail/WholesaleABTAbbott Laboratories$634,465$106,120 ▲20.1%4,7830.1%MedicalXLVHealth Care Select Sector SPDR Fund$634,4130.0%4,3450.1%ETFVTEBVanguard Tax-Exempt Bond ETF$630,819$54,185 ▼-7.9%12,7130.1%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$629,9080.0%14,2320.1%ETFHYDVanEck High Yield Muni ETF$601,570$86,597 ▲16.8%11,7540.1%ETFKMIKinder Morgan$599,1010.0%20,9990.1%EnergyVANGUARD INSTL INDEX FD$570,477$570,477 ▲New Holding7,5620.1%0-3 MO TREAS BILShowing 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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