Filed: 10/14/2022ACC: 0001085146-22-003425
📋 What this filing means
FLC CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $287.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$287.9K
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$85.2K29.6%
PORTFOLIO S&P500$19.0K6.6%
ESG AWR MSCI USA$18.2K6.3%
SHT TM US TRES$14.9K5.2%
INT-TRM U.S TRES$13.2K4.6%
US AGGREGATE B$9.7K3.4%
SHORT TREAS BD$8.5K3.0%
Portfolio Concentration
Top 3$52.0K18.1%
4–10$63.0K21.9%
11–25$67.3K23.4%
Rest$105.5K36.7%
Top 3 weight
18.1%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
SPDR SER TR
SOLEShares451.77K
TypeSH
Market value$19.0K
6.59%
Sole
0.00
Shared
0.00
None
451.77K
ISHARES TR
SOLEShares228.88K
TypeSH
Market value$18.2K
6.31%
Sole
0.00
Shared
0.00
None
228.88K
SCHWAB STRATEGIC TR
SOLEShares308.76K
TypeSH
Market value$14.9K
5.18%
Sole
0.00
Shared
0.00
None
308.76K
SCHWAB STRATEGIC TR
SOLEShares268.19K
TypeSH
Market value$13.2K
4.58%
Sole
0.00
Shared
0.00
None
268.19K
APPLE INC
SOLEShares70.13K
TypeSH
Market value$9.7K
3.37%
Sole
0.00
Shared
0.00
None
70.13K
SCHWAB STRATEGIC TR
SOLEShares213.41K
TypeSH
Market value$9.7K
3.36%
Sole
0.00
Shared
0.00
None
213.41K
ISHARES TR
SOLEShares77.30K
TypeSH
Market value$8.5K
2.95%
Sole
0.00
Shared
0.00
None
77.30K
ISHARES TR
SOLEShares168.88K
TypeSH
Market value$7.5K
2.61%
Sole
0.00
Shared
0.00
None
168.88K
ISHARES TR
SOLEShares189.10K
TypeSH
Market value$7.3K
2.53%
Sole
0.00
Shared
0.00
None
189.10K
MERCK & CO INC
SOLEShares83.65K
TypeSH
Market value$7.2K
2.50%
Sole
0.00
Shared
0.00
None
83.65K
ISHARES TR
SOLEShares31.37K
TypeSH
Market value$6.6K
2.29%
Sole
0.00
Shared
0.00
None
31.37K
PGIM ETF TR
SOLEShares129.90K
TypeSH
Market value$6.4K
2.21%
Sole
0.00
Shared
0.00
None
129.90K
VANGUARD BD INDEX FDS
SOLEShares83.75K
TypeSH
Market value$6.3K
2.18%
Sole
0.00
Shared
0.00
None
83.75K
ISHARES TR
SOLEShares78.81K
TypeSH
Market value$5.7K
1.99%
Sole
0.00
Shared
0.00
None
78.81K
ISHARES TR
SOLEShares14.62K
TypeSH
Market value$5.2K
1.82%
Sole
0.00
Shared
0.00
None
14.62K
SCHWAB STRATEGIC TR
SOLEShares75.52K
TypeSH
Market value$5.0K
1.74%
Sole
0.00
Shared
0.00
None
75.52K
SCHWAB STRATEGIC TR
SOLEShares96.80K
TypeSH
Market value$4.5K
1.56%
Sole
0.00
Shared
0.00
None
96.80K
MICROSOFT CORP
SOLEShares19.22K
TypeSH
Market value$4.5K
1.56%
Sole
0.00
Shared
0.00
None
19.22K
ISHARES U S ETF TR
SOLEShares98.69K
TypeSH
Market value$3.5K
1.22%
Sole
0.00
Shared
0.00
None
98.69K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.04K
TypeSH
Market value$3.5K
1.22%
Sole
0.00
Shared
0.00
None
26.04K
SCHWAB STRATEGIC TR
SOLEShares65.70K
TypeSH
Market value$3.4K
1.18%
Sole
0.00
Shared
0.00
None
65.70K
INTERNATIONAL BUSINESS MACHS
SOLEShares28.62K
TypeSH
Market value$3.4K
1.18%
Sole
0.00
Shared
0.00
None
28.62K
CHEVRON CORP NEW
SOLEShares22.35K
TypeSH
Market value$3.2K
1.12%
Sole
0.00
Shared
0.00
None
22.35K
EXXON MOBIL CORP
SOLEShares34.85K
TypeSH
Market value$3.0K
1.06%
Sole
0.00
Shared
0.00
None
34.85K
ISHARES TR
SOLEShares32.57K
TypeSH
Market value$3.0K
1.04%
Sole
0.00
Shared
0.00
None
32.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 451.77K | SH | $19.0K 6.59% | 0.00 | 0.00 | 451.77K |
ISHARES TRSOLE | ESG AWR MSCI USA | 228.88K | SH | $18.2K 6.31% | 0.00 | 0.00 | 228.88K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 308.76K | SH | $14.9K 5.18% | 0.00 | 0.00 | 308.76K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 268.19K | SH | $13.2K 4.58% | 0.00 | 0.00 | 268.19K |
APPLE INCSOLE | COM | 70.13K | SH | $9.7K 3.37% | 0.00 | 0.00 | 70.13K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 213.41K | SH | $9.7K 3.36% | 0.00 | 0.00 | 213.41K |
ISHARES TRSOLE | SHORT TREAS BD | 77.30K | SH | $8.5K 2.95% | 0.00 | 0.00 | 77.30K |
ISHARES TRSOLE | CORE TOTAL USD | 168.88K | SH | $7.5K 2.61% | 0.00 | 0.00 | 168.88K |
ISHARES TRSOLE | EAFE VALUE ETF | 189.10K | SH | $7.3K 2.53% | 0.00 | 0.00 | 189.10K |
MERCK & CO INCSOLE | COM | 83.65K | SH | $7.2K 2.50% | 0.00 | 0.00 | 83.65K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 31.37K | SH | $6.6K 2.29% | 0.00 | 0.00 | 31.37K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 129.90K | SH | $6.4K 2.21% | 0.00 | 0.00 | 129.90K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 83.75K | SH | $6.3K 2.18% | 0.00 | 0.00 | 83.75K |
ISHARES TRSOLE | EAFE GRWTH ETF | 78.81K | SH | $5.7K 1.99% | 0.00 | 0.00 | 78.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.62K | SH | $5.2K 1.82% | 0.00 | 0.00 | 14.62K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 75.52K | SH | $5.0K 1.74% | 0.00 | 0.00 | 75.52K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 96.80K | SH | $4.5K 1.56% | 0.00 | 0.00 | 96.80K |
MICROSOFT CORPSOLE | COM | 19.22K | SH | $4.5K 1.56% | 0.00 | 0.00 | 19.22K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 98.69K | SH | $3.5K 1.22% | 0.00 | 0.00 | 98.69K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.04K | SH | $3.5K 1.22% | 0.00 | 0.00 | 26.04K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 65.70K | SH | $3.4K 1.18% | 0.00 | 0.00 | 65.70K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 28.62K | SH | $3.4K 1.18% | 0.00 | 0.00 | 28.62K |
CHEVRON CORP NEWSOLE | COM | 22.35K | SH | $3.2K 1.12% | 0.00 | 0.00 | 22.35K |
EXXON MOBIL CORPSOLE | COM | 34.85K | SH | $3.0K 1.06% | 0.00 | 0.00 | 34.85K |
ISHARES TRSOLE | MBS ETF | 32.57K | SH | $3.0K 1.04% | 0.00 | 0.00 | 32.57K |
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