Filed: 4/27/2023ACC: 0001085146-23-001909
📋 What this filing means
FLC CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $327.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$327.00M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
COM$93.72M28.7%
SHT TM US TRES$32.95M10.1%
US LCAP GR ETF$20.03M6.1%
VALUE ETF$18.42M5.6%
INT-TRM U.S TRES$18.37M5.6%
SHORT TRM BOND$18.10M5.5%
INTL EQTY ETF$9.98M3.1%
Portfolio Concentration
Top 3$71.40M21.8%
4–10$80.79M24.7%
11–25$71.67M21.9%
Rest$103.15M31.5%
Top 3 weight
21.8%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 4.71M
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
4.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
SCHWAB STRATEGIC TR
SOLEShares675.28K
TypeSH
Market value$32.95M
10.08%
Sole
0.00
Shared
0.00
None
675.28K
SCHWAB STRATEGIC TR
SOLEShares307.31K
TypeSH
Market value$20.03M
6.12%
Sole
0.00
Shared
0.00
None
307.31K
VANGUARD INDEX FDS
SOLEShares133.39K
TypeSH
Market value$18.42M
5.63%
Sole
0.00
Shared
0.00
None
133.39K
SCHWAB STRATEGIC TR
SOLEShares364.25K
TypeSH
Market value$18.37M
5.62%
Sole
0.00
Shared
0.00
None
364.25K
VANGUARD BD INDEX FDS
SOLEShares236.58K
TypeSH
Market value$18.10M
5.53%
Sole
0.00
Shared
0.00
None
236.58K
APPLE INC
SOLEShares69.57K
TypeSH
Market value$11.47M
3.51%
Sole
0.00
Shared
0.00
None
69.57K
SCHWAB STRATEGIC TR
SOLEShares286.78K
TypeSH
Market value$9.98M
3.05%
Sole
0.00
Shared
0.00
None
286.78K
MERCK & CO INC
SOLEShares83.36K
TypeSH
Market value$8.87M
2.71%
Sole
0.00
Shared
0.00
None
83.36K
ISHARES TR
SOLEShares29.73K
TypeSH
Market value$7.26M
2.22%
Sole
0.00
Shared
0.00
None
29.73K
ISHARES TR
SOLEShares61.04K
TypeSH
Market value$6.75M
2.06%
Sole
0.00
Shared
0.00
None
61.04K
VANGUARD SCOTTSDALE FDS
SOLEShares81K
TypeSH
Market value$6.50M
1.99%
Sole
0.00
Shared
0.00
None
81K
ISHARES TR
SOLEShares64.68K
TypeSH
Market value$6.42M
1.96%
Sole
0.00
Shared
0.00
None
64.68K
MICROSOFT CORP
SOLEShares18.99K
TypeSH
Market value$5.47M
1.67%
Sole
0.00
Shared
0.00
None
18.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares134.85K
TypeSH
Market value$5.45M
1.67%
Sole
0.00
Shared
0.00
None
134.85K
SCHWAB STRATEGIC TR
SOLEShares71.38K
TypeSH
Market value$5.22M
1.60%
Sole
0.00
Shared
0.00
None
71.38K
PGIM ETF TR
SOLEShares103.85K
TypeSH
Market value$5.12M
1.57%
Sole
0.00
Shared
0.00
None
103.85K
VANGUARD INDEX FDS
SOLEShares24.15K
TypeSH
Market value$5.09M
1.56%
Sole
0.00
Shared
0.00
None
24.15K
ISHARES TR
SOLEShares11.67K
TypeSH
Market value$4.80M
1.47%
Sole
0.00
Shared
0.00
None
11.67K
DIMENSIONAL ETF TRUST
SOLEShares90.48K
TypeSH
Market value$4.77M
1.46%
Sole
0.00
Shared
0.00
None
90.48K
ISHARES TR
SOLEShares48.41K
TypeSH
Market value$4.38M
1.34%
Sole
0.00
Shared
0.00
None
48.41K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.01K
TypeSH
Market value$4.01M
1.22%
Sole
0.00
Shared
0.00
None
26.01K
EXXON MOBIL CORP
SOLEShares35.72K
TypeSH
Market value$3.92M
1.20%
Sole
0.00
Shared
0.00
None
35.72K
CHEVRON CORP NEW
SOLEShares23.30K
TypeSH
Market value$3.80M
1.16%
Sole
0.00
Shared
0.00
None
23.30K
INTERNATIONAL BUSINESS MACHS
SOLEShares28.13K
TypeSH
Market value$3.69M
1.13%
Sole
0.00
Shared
0.00
None
28.13K
JPMORGAN CHASE & CO
SOLEShares23.30K
TypeSH
Market value$3.04M
0.93%
Sole
0.00
Shared
0.00
None
23.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 675.28K | SH | $32.95M 10.08% | 0.00 | 0.00 | 675.28K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 307.31K | SH | $20.03M 6.12% | 0.00 | 0.00 | 307.31K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 133.39K | SH | $18.42M 5.63% | 0.00 | 0.00 | 133.39K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 364.25K | SH | $18.37M 5.62% | 0.00 | 0.00 | 364.25K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 236.58K | SH | $18.10M 5.53% | 0.00 | 0.00 | 236.58K |
APPLE INCSOLE | COM | 69.57K | SH | $11.47M 3.51% | 0.00 | 0.00 | 69.57K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 286.78K | SH | $9.98M 3.05% | 0.00 | 0.00 | 286.78K |
MERCK & CO INCSOLE | COM | 83.36K | SH | $8.87M 2.71% | 0.00 | 0.00 | 83.36K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 29.73K | SH | $7.26M 2.22% | 0.00 | 0.00 | 29.73K |
ISHARES TRSOLE | SHORT TREAS BD | 61.04K | SH | $6.75M 2.06% | 0.00 | 0.00 | 61.04K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 81K | SH | $6.50M 1.99% | 0.00 | 0.00 | 81K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 64.68K | SH | $6.42M 1.96% | 0.00 | 0.00 | 64.68K |
MICROSOFT CORPSOLE | COM | 18.99K | SH | $5.47M 1.67% | 0.00 | 0.00 | 18.99K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 134.85K | SH | $5.45M 1.67% | 0.00 | 0.00 | 134.85K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 71.38K | SH | $5.22M 1.60% | 0.00 | 0.00 | 71.38K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 103.85K | SH | $5.12M 1.57% | 0.00 | 0.00 | 103.85K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 24.15K | SH | $5.09M 1.56% | 0.00 | 0.00 | 24.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.67K | SH | $4.80M 1.47% | 0.00 | 0.00 | 11.67K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 90.48K | SH | $4.77M 1.46% | 0.00 | 0.00 | 90.48K |
ISHARES TRSOLE | ESG AWR MSCI USA | 48.41K | SH | $4.38M 1.34% | 0.00 | 0.00 | 48.41K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.01K | SH | $4.01M 1.22% | 0.00 | 0.00 | 26.01K |
EXXON MOBIL CORPSOLE | COM | 35.72K | SH | $3.92M 1.20% | 0.00 | 0.00 | 35.72K |
CHEVRON CORP NEWSOLE | COM | 23.30K | SH | $3.80M 1.16% | 0.00 | 0.00 | 23.30K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 28.13K | SH | $3.69M 1.13% | 0.00 | 0.00 | 28.13K |
JPMORGAN CHASE & COSOLE | COM | 23.30K | SH | $3.04M 0.93% | 0.00 | 0.00 | 23.30K |
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