Filed: 1/30/2023ACC: 0001085146-23-000437
📋 What this filing means
FLC CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $321.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$321.45M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
COM$94.48M29.4%
SHT TM US TRES$32.99M10.3%
INT-TRM U.S TRES$18.69M5.8%
VALUE ETF$17.68M5.5%
SHORT TRM BOND$17.51M5.4%
US LCAP GR ETF$16.28M5.1%
INTL EQTY ETF$8.48M2.6%
Portfolio Concentration
Top 3$69.36M21.6%
4–10$75.36M23.4%
11–25$69.90M21.7%
Rest$106.82M33.2%
Top 3 weight
21.6%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 4.85M
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
4.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
SCHWAB STRATEGIC TR
SOLEShares683.93K
TypeSH
Market value$32.99M
10.26%
Sole
0.00
Shared
0.00
None
683.93K
SCHWAB STRATEGIC TR
SOLEShares379.69K
TypeSH
Market value$18.69M
5.81%
Sole
0.00
Shared
0.00
None
379.69K
VANGUARD INDEX FDS
SOLEShares125.94K
TypeSH
Market value$17.68M
5.50%
Sole
0.00
Shared
0.00
None
125.94K
VANGUARD BD INDEX FDS
SOLEShares232.54K
TypeSH
Market value$17.51M
5.45%
Sole
0.00
Shared
0.00
None
232.54K
SCHWAB STRATEGIC TR
SOLEShares292.99K
TypeSH
Market value$16.28M
5.06%
Sole
0.00
Shared
0.00
None
292.99K
MERCK & CO INC
SOLEShares83.56K
TypeSH
Market value$9.27M
2.88%
Sole
0.00
Shared
0.00
None
83.56K
APPLE INC
SOLEShares70.19K
TypeSH
Market value$9.12M
2.84%
Sole
0.00
Shared
0.00
None
70.19K
SCHWAB STRATEGIC TR
SOLEShares263.15K
TypeSH
Market value$8.48M
2.64%
Sole
0.00
Shared
0.00
None
263.15K
ISHARES TR
SOLEShares73.71K
TypeSH
Market value$8.10M
2.52%
Sole
0.00
Shared
0.00
None
73.71K
ISHARES TR
SOLEShares30.84K
TypeSH
Market value$6.61M
2.06%
Sole
0.00
Shared
0.00
None
30.84K
PGIM ETF TR
SOLEShares124.11K
TypeSH
Market value$6.09M
1.90%
Sole
0.00
Shared
0.00
None
124.11K
ISHARES TR
SOLEShares60.16K
TypeSH
Market value$5.83M
1.81%
Sole
0.00
Shared
0.00
None
60.16K
VANGUARD SCOTTSDALE FDS
SOLEShares73.67K
TypeSH
Market value$5.71M
1.78%
Sole
0.00
Shared
0.00
None
73.67K
SCHWAB STRATEGIC TR
SOLEShares74.55K
TypeSH
Market value$5.63M
1.75%
Sole
0.00
Shared
0.00
None
74.55K
ISHARES TR
SOLEShares57.76K
TypeSH
Market value$4.90M
1.52%
Sole
0.00
Shared
0.00
None
57.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares121.57K
TypeSH
Market value$4.74M
1.47%
Sole
0.00
Shared
0.00
None
121.57K
ISHARES TR
SOLEShares12.19K
TypeSH
Market value$4.68M
1.46%
Sole
0.00
Shared
0.00
None
12.19K
MICROSOFT CORP
SOLEShares19K
TypeSH
Market value$4.56M
1.42%
Sole
0.00
Shared
0.00
None
19K
VANGUARD INDEX FDS
SOLEShares21.71K
TypeSH
Market value$4.42M
1.38%
Sole
0.00
Shared
0.00
None
21.71K
CHEVRON CORP NEW
SOLEShares23.43K
TypeSH
Market value$4.21M
1.31%
Sole
0.00
Shared
0.00
None
23.43K
DIMENSIONAL ETF TRUST
SOLEShares80.89K
TypeSH
Market value$4.14M
1.29%
Sole
0.00
Shared
0.00
None
80.89K
EXXON MOBIL CORP
SOLEShares36.06K
TypeSH
Market value$3.98M
1.24%
Sole
0.00
Shared
0.00
None
36.06K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.04K
TypeSH
Market value$3.95M
1.23%
Sole
0.00
Shared
0.00
None
26.04K
INTERNATIONAL BUSINESS MACHS
SOLEShares27.57K
TypeSH
Market value$3.89M
1.21%
Sole
0.00
Shared
0.00
None
27.57K
PFIZER INC
SOLEShares61.98K
TypeSH
Market value$3.18M
0.99%
Sole
0.00
Shared
0.00
None
61.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 683.93K | SH | $32.99M 10.26% | 0.00 | 0.00 | 683.93K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 379.69K | SH | $18.69M 5.81% | 0.00 | 0.00 | 379.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 125.94K | SH | $17.68M 5.50% | 0.00 | 0.00 | 125.94K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 232.54K | SH | $17.51M 5.45% | 0.00 | 0.00 | 232.54K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 292.99K | SH | $16.28M 5.06% | 0.00 | 0.00 | 292.99K |
MERCK & CO INCSOLE | COM | 83.56K | SH | $9.27M 2.88% | 0.00 | 0.00 | 83.56K |
APPLE INCSOLE | COM | 70.19K | SH | $9.12M 2.84% | 0.00 | 0.00 | 70.19K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 263.15K | SH | $8.48M 2.64% | 0.00 | 0.00 | 263.15K |
ISHARES TRSOLE | SHORT TREAS BD | 73.71K | SH | $8.10M 2.52% | 0.00 | 0.00 | 73.71K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 30.84K | SH | $6.61M 2.06% | 0.00 | 0.00 | 30.84K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 124.11K | SH | $6.09M 1.90% | 0.00 | 0.00 | 124.11K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 60.16K | SH | $5.83M 1.81% | 0.00 | 0.00 | 60.16K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 73.67K | SH | $5.71M 1.78% | 0.00 | 0.00 | 73.67K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 74.55K | SH | $5.63M 1.75% | 0.00 | 0.00 | 74.55K |
ISHARES TRSOLE | ESG AWR MSCI USA | 57.76K | SH | $4.90M 1.52% | 0.00 | 0.00 | 57.76K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 121.57K | SH | $4.74M 1.47% | 0.00 | 0.00 | 121.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.19K | SH | $4.68M 1.46% | 0.00 | 0.00 | 12.19K |
MICROSOFT CORPSOLE | COM | 19K | SH | $4.56M 1.42% | 0.00 | 0.00 | 19K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 21.71K | SH | $4.42M 1.38% | 0.00 | 0.00 | 21.71K |
CHEVRON CORP NEWSOLE | COM | 23.43K | SH | $4.21M 1.31% | 0.00 | 0.00 | 23.43K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 80.89K | SH | $4.14M 1.29% | 0.00 | 0.00 | 80.89K |
EXXON MOBIL CORPSOLE | COM | 36.06K | SH | $3.98M 1.24% | 0.00 | 0.00 | 36.06K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.04K | SH | $3.95M 1.23% | 0.00 | 0.00 | 26.04K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.57K | SH | $3.89M 1.21% | 0.00 | 0.00 | 27.57K |
PFIZER INCSOLE | COM | 61.98K | SH | $3.18M 0.99% | 0.00 | 0.00 | 61.98K |
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