Flc Capital Advisors Top Holdings and 13F Report (2025) About Flc Capital AdvisorsInvestment ActivityFlc Capital Advisors has $483.62 million in total holdings as of June 30, 2025.Flc Capital Advisors owns shares of 201 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 13.40% of the portfolio was purchased this quarter.About 10.79% of the portfolio was sold this quarter.This quarter, Flc Capital Advisors has purchased 184 new stocks and bought additional shares in 79 stocks.Flc Capital Advisors sold shares of 48 stocks and completely divested from 13 stocks this quarter.Largest Holdings Schwab Short-Term U.S. Treasury ETF $35,468,341Schwab Intermediate-Term U.S. Treasury ETF $35,313,135Vanguard Value ETF $32,484,708Schwab U.S. Large-Cap Growth ETF $32,156,235Schwab International Equity ETF $17,756,089 Largest New Holdings this Quarter 78464A664 - SPDR Portfolio Long Term Treasury ETF $15,006,722 Holding78464A516 - SPDR Bloomberg International Treasury Bond ETF $9,223,372 Holding81369Y860 - Real Estate Select Sector SPDR Fund $3,887,516 Holding87612E106 - Target $759,112 Holding81369Y803 - Technology Select Sector SPDR Fund $708,538 Holding Largest Purchases this Quarter SPDR Portfolio Long Term Treasury ETF 564,587 shares (about $15.01M)SPDR Bloomberg International Treasury Bond ETF 392,651 shares (about $9.22M)Schwab Short-Term U.S. Treasury ETF 234,601 shares (about $5.72M)Schwab Intermediate-Term U.S. Treasury ETF 171,594 shares (about $4.29M)Real Estate Select Sector SPDR Fund 93,856 shares (about $3.89M) Largest Sales this Quarter Schwab U.S. Aggregate Bond ETF 1,113,257 shares (about $25.87M)Vanguard Emerging Markets Government Bond ETF 68,820 shares (about $4.50M)SPDR Portfolio High Yield Bond ETF 188,760 shares (about $4.49M)Schwab U.S. Large-Cap Growth ETF 99,284 shares (about $2.90M)iShares Russell 1000 Growth ETF 1,664 shares (about $706.50K) 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$35,468,341$5,719,572 ▲19.2%1,454,8137.3%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$35,313,135$4,294,999 ▲13.8%1,410,8327.3%ETFVTVVanguard Value ETF$32,484,708$844,819 ▲2.7%183,7996.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$32,156,235$2,900,085 ▼-8.3%1,100,8646.6%ETFSCHFSchwab International Equity ETF$17,756,089$36,089 ▼-0.2%803,4433.7%ETFAAPLApple$16,148,731$365,613 ▼-2.2%78,7093.3%Computer and TechnologySPTLSPDR Portfolio Long Term Treasury ETF$15,006,722$15,006,722 ▲New Holding564,5873.1%ETFVMBSVanguard Mortgage-Backed Securities ETF$11,709,516$297,132 ▼-2.5%252,6872.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$11,456,529$1,972,662 ▲20.8%138,1642.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$10,338,160$58,026 ▲0.6%163,7342.1%ManufacturingIWFiShares Russell 1000 Growth ETF$10,336,825$706,501 ▼-6.4%24,3462.1%ETFMSFTMicrosoft$10,068,091$219,358 ▲2.2%20,2412.1%Computer and TechnologyBWXSPDR Bloomberg International Treasury Bond ETF$9,223,372$9,223,372 ▲New Holding392,6511.9%FinanceVOVanguard Mid-Cap ETF$9,217,030$466,476 ▲5.3%32,9381.9%ETFDFASDimensional U.S. Small Cap ETF$8,914,231$809,626 ▲10.0%139,9191.8%ETFIBMInternational Business Machines$8,023,617$169,204 ▼-2.1%27,2191.7%Computer and TechnologyXARSPDR S&P Aerospace & Defense ETF$7,646,238$98,088 ▼-1.3%36,2481.6%ETFCVXChevron$6,766,014$193,163 ▲2.9%47,2521.4%EnergyMRKMerck & Co., Inc.$6,691,316$389,705 ▲6.2%84,5291.4%MedicalAMZNAmazon.com$6,275,870$2,194 ▲0.0%28,6061.3%Retail/WholesaleMETAMeta Platforms$5,999,934$68,642 ▲1.2%8,1291.2%Computer and TechnologyIVViShares Core S&P 500 ETF$5,850,120$227,870 ▼-3.7%9,4221.2%ETFNVDANVIDIA$5,402,152$913,972 ▲20.4%34,1931.1%Computer and TechnologyGOOGLAlphabet$4,937,788$213,238 ▼-4.1%28,0191.0%Computer and TechnologyJPMJPMorgan Chase & Co.$4,626,117$135,389 ▼-2.8%15,9571.0%FinanceSCHDSchwab US Dividend Equity ETF$4,620,089$135,839 ▼-2.9%174,3431.0%ETFXOMExxon Mobil$4,467,663$37,730 ▲0.9%41,4440.9%EnergyENBEnbridge$4,458,491$165,418 ▼-3.6%98,3780.9%EnergyGOOGAlphabet$4,025,866$49,492 ▲1.2%22,6950.8%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$3,887,516$3,887,516 ▲New Holding93,8560.8%ETFVIGVanguard Dividend Appreciation ETF$3,844,3170.0%18,7830.8%ETFBSVVanguard Short-Term Bond ETF$3,600,761$3,349,944 ▲1,335.6%45,7530.7%ETFEPDEnterprise Products Partners$3,563,669$117,838 ▼-3.2%114,9200.7%EnergyBRK.BBerkshire Hathaway$3,555,836$126,300 ▲3.7%7,3200.7%FinanceWMTWalmart$3,413,405$185,880 ▼-5.2%34,9090.7%Retail/WholesaleVANGUARD INSTL INDEX FD$3,392,875$2,821,566 ▲493.9%44,9090.7%0-3 MO TREAS BILESGUiShares ESG Aware MSCI USA ETF$3,308,356$251,252 ▼-7.1%24,4520.7%ManufacturingPMPhilip Morris International$2,646,349$74,127 ▼-2.7%14,5300.5%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$2,554,790$268,981 ▼-9.5%41,1930.5%ETFCATCaterpillar$2,378,174$3,882 ▼-0.2%6,1260.5%IndustrialsVTIVanguard Total Stock Market ETF$2,172,7960.0%7,1490.4%ETFBACBank of America$2,145,619$422,849 ▲24.5%45,3430.4%FinanceJNJJohnson & Johnson$2,103,196$302,748 ▲16.8%13,7690.4%MedicalNFLXNetflix$2,072,973$1,339 ▲0.1%1,5480.4%Consumer DiscretionaryVANGUARD CALIF TAX FREE FDS$1,977,383$54,954 ▼-2.7%20,2580.4%TAX EXEMPT BD FDSUBiShares Short-Term National Muni Bond ETF$1,956,550$90,814 ▲4.9%18,3990.4%ETFGLTRabrdn Physical Precious Metals Basket Shares ETF$1,819,2970.0%13,1690.4%ETFTSMTaiwan Semiconductor Manufacturing$1,723,8150.0%7,6110.4%Computer and TechnologyPANWPalo Alto Networks$1,673,341$409 ▲0.0%8,1770.3%Computer and TechnologyCOSTCostco Wholesale$1,651,826$206,849 ▲14.3%1,6690.3%Retail/WholesaleNEENextEra Energy$1,637,132$55,119 ▼-3.3%23,5830.3%UtilitiesCRMSalesforce$1,560,605$551,652 ▲54.7%5,7230.3%Computer and TechnologyRTXRTX$1,537,883$126,745 ▼-7.6%10,5320.3%AerospaceITAiShares U.S. Aerospace & Defense ETF$1,483,0880.0%7,8620.3%ETFQCOMQUALCOMM$1,425,0580.0%8,9480.3%Computer and TechnologyPFEPfizer$1,398,454$19,344 ▼-1.4%57,6920.3%MedicalUPSUnited Parcel Service$1,394,688$1,103,779 ▲379.4%13,8170.3%TransportationCSCOCisco Systems$1,334,594$141,188 ▼-9.6%19,2360.3%Computer and TechnologySCHWCharles Schwab$1,238,401$68,977 ▲5.9%13,5730.3%FinanceVOOVanguard S&P 500 ETF$1,218,144$71,555 ▲6.2%2,1450.3%ETFIJRiShares Core S&P Small-Cap ETF$1,212,135$2,623 ▼-0.2%11,0910.3%ETFARCCAres Capital$1,177,495$152,534 ▼-11.5%53,6200.2%FinanceUBERUber Technologies$1,135,834$373 ▲0.0%12,1740.2%Computer and TechnologyFTNTFortinet$1,089,4450.0%10,3050.2%Computer and TechnologyABBVAbbVie$1,041,885$78,703 ▲8.2%5,6130.2%MedicalVVisa$1,029,6450.0%2,9000.2%Business ServicesDISWalt Disney$977,943$264,141 ▼-21.3%7,8860.2%Consumer DiscretionaryCMICummins$956,3000.0%2,9200.2%Auto/Tires/TrucksTSLATesla$954,251$2,859 ▲0.3%3,0040.2%Auto/Tires/TrucksSBUXStarbucks$948,472$82,926 ▲9.6%10,3510.2%Retail/WholesaleMMM3M$936,289$26,033 ▲2.9%6,1500.2%Multi-Sector ConglomeratesVYMIVanguard International High Dividend Yield ETF$933,8420.0%11,6570.2%ETFQUALiShares MSCI USA Quality Factor ETF$909,8950.0%4,9770.2%ETFAVGOBroadcom$905,786$1,654 ▲0.2%3,2860.2%Computer and TechnologyMAMastercard$879,436$44,955 ▼-4.9%1,5650.2%Business ServicesLLYEli Lilly and Company$866,058$70,937 ▲8.9%1,1110.2%MedicalVZVerizon Communications$856,746$11,553 ▲1.4%19,8000.2%Computer and TechnologyGDGeneral Dynamics$844,064$470,156 ▲125.7%2,8940.2%AerospaceMOAltria Group$823,869$469 ▲0.1%14,0520.2%Consumer StaplesTAT&T$798,484$550 ▲0.1%27,5910.2%Computer and TechnologyNEANuveen AMT-Free Quality Municipal Income Fund$769,2700.0%70,4460.2%Financial ServicesTGTTarget$759,112$759,112 ▲New Holding7,6950.2%Retail/WholesaleFFWMFirst Foundation$755,672$37,567 ▲5.2%148,1710.2%FinanceADBEAdobe$748,613$121,093 ▼-13.9%1,9350.2%Computer and TechnologySTZConstellation Brands$747,189$75,483 ▲11.2%4,5930.2%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$742,669$425,979 ▲134.5%13,0270.2%ETFBRK.ABerkshire Hathaway$728,8000.0%10.2%FinanceULUnilever$726,271$26,058 ▼-3.5%11,8730.2%Consumer StaplesKHCKraft Heinz$715,963$37,026 ▲5.5%27,7290.1%Consumer StaplesXLKTechnology Select Sector SPDR Fund$708,538$708,538 ▲New Holding2,7980.1%ETFCMCSAComcast$705,841$192,976 ▼-21.5%19,7770.1%Consumer DiscretionaryPGProcter & Gamble$700,849$1,434 ▲0.2%4,3990.1%Consumer StaplesVTEBVanguard Tax-Exempt Bond ETF$698,678$75,359 ▲12.1%14,2500.1%ETFABTAbbott Laboratories$691,883$41,347 ▲6.4%5,0870.1%MedicalVYMVanguard High Dividend Yield ETF$688,8130.0%5,1670.1%ETFXLVHealth Care Select Sector SPDR Fund$686,755$101,092 ▲17.3%5,0950.1%ETFTFCTruist Financial$681,3490.0%15,8490.1%FinanceVUGVanguard Growth ETF$672,506$225,338 ▲50.4%1,5340.1%ETFKLACKLA$669,1180.0%7470.1%Computer and TechnologyKMIKinder Morgan$617,547$176 ▲0.0%21,0050.1%EnergyShowing largest 100 holdings. 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