Filed: 8/11/2023ACC: 0001085146-23-003270
📋 What this filing means
FLC CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $341.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$341.82M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
COM$99.14M29.0%
SHT TM US TRES$34.31M10.0%
US LCAP GR ETF$24.59M7.2%
VALUE ETF$20.95M6.1%
SHORT TRM BOND$19.12M5.6%
INT-TRM U.S TRES$18.50M5.4%
INTL EQTY ETF$11.04M3.2%
Portfolio Concentration
Top 3$79.85M23.4%
4–10$87.09M25.5%
11–25$74.18M21.7%
Rest$100.71M29.5%
Top 3 weight
23.4%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 4.74M
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
4.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
SCHWAB STRATEGIC TR
SOLEShares713.90K
TypeSH
Market value$34.31M
10.04%
Sole
0.00
Shared
0.00
None
713.90K
SCHWAB STRATEGIC TR
SOLEShares328.02K
TypeSH
Market value$24.59M
7.19%
Sole
0.00
Shared
0.00
None
328.02K
VANGUARD INDEX FDS
SOLEShares147.45K
TypeSH
Market value$20.95M
6.13%
Sole
0.00
Shared
0.00
None
147.45K
VANGUARD BD INDEX FDS
SOLEShares253.07K
TypeSH
Market value$19.12M
5.59%
Sole
0.00
Shared
0.00
None
253.07K
SCHWAB STRATEGIC TR
SOLEShares375.44K
TypeSH
Market value$18.50M
5.41%
Sole
0.00
Shared
0.00
None
375.44K
APPLE INC
SOLEShares69.42K
TypeSH
Market value$13.47M
3.94%
Sole
0.00
Shared
0.00
None
69.42K
SCHWAB STRATEGIC TR
SOLEShares309.56K
TypeSH
Market value$11.04M
3.23%
Sole
0.00
Shared
0.00
None
309.56K
MERCK & CO INC
SOLEShares83.36K
TypeSH
Market value$9.62M
2.81%
Sole
0.00
Shared
0.00
None
83.36K
ISHARES TR
SOLEShares29.65K
TypeSH
Market value$8.16M
2.39%
Sole
0.00
Shared
0.00
None
29.65K
ISHARES TR
SOLEShares73.57K
TypeSH
Market value$7.18M
2.10%
Sole
0.00
Shared
0.00
None
73.57K
VANGUARD SCOTTSDALE FDS
SOLEShares90.54K
TypeSH
Market value$7.16M
2.09%
Sole
0.00
Shared
0.00
None
90.54K
MICROSOFT CORP
SOLEShares18.78K
TypeSH
Market value$6.39M
1.87%
Sole
0.00
Shared
0.00
None
18.78K
ISHARES TR
SOLEShares56.45K
TypeSH
Market value$6.23M
1.82%
Sole
0.00
Shared
0.00
None
56.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares150.40K
TypeSH
Market value$6.12M
1.79%
Sole
0.00
Shared
0.00
None
150.40K
VANGUARD INDEX FDS
SOLEShares26.02K
TypeSH
Market value$5.73M
1.68%
Sole
0.00
Shared
0.00
None
26.02K
DIMENSIONAL ETF TRUST
SOLEShares99.26K
TypeSH
Market value$5.44M
1.59%
Sole
0.00
Shared
0.00
None
99.26K
ISHARES TR
SOLEShares11.44K
TypeSH
Market value$5.10M
1.49%
Sole
0.00
Shared
0.00
None
11.44K
SCHWAB STRATEGIC TR
SOLEShares68.79K
TypeSH
Market value$5.00M
1.46%
Sole
0.00
Shared
0.00
None
68.79K
PGIM ETF TR
SOLEShares95.62K
TypeSH
Market value$4.72M
1.38%
Sole
0.00
Shared
0.00
None
95.62K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.94K
TypeSH
Market value$4.21M
1.23%
Sole
0.00
Shared
0.00
None
25.94K
EXXON MOBIL CORP
SOLEShares35.76K
TypeSH
Market value$3.84M
1.12%
Sole
0.00
Shared
0.00
None
35.76K
INTERNATIONAL BUSINESS MACHS
SOLEShares28.08K
TypeSH
Market value$3.76M
1.10%
Sole
0.00
Shared
0.00
None
28.08K
CHEVRON CORP NEW
SOLEShares23.25K
TypeSH
Market value$3.66M
1.07%
Sole
0.00
Shared
0.00
None
23.25K
ALPHABET INC
SOLEShares28.82K
TypeSH
Market value$3.45M
1.01%
Sole
0.00
Shared
0.00
None
28.82K
JPMORGAN CHASE & CO
SOLEShares23.20K
TypeSH
Market value$3.37M
0.99%
Sole
0.00
Shared
0.00
None
23.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 713.90K | SH | $34.31M 10.04% | 0.00 | 0.00 | 713.90K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 328.02K | SH | $24.59M 7.19% | 0.00 | 0.00 | 328.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 147.45K | SH | $20.95M 6.13% | 0.00 | 0.00 | 147.45K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 253.07K | SH | $19.12M 5.59% | 0.00 | 0.00 | 253.07K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 375.44K | SH | $18.50M 5.41% | 0.00 | 0.00 | 375.44K |
APPLE INCSOLE | COM | 69.42K | SH | $13.47M 3.94% | 0.00 | 0.00 | 69.42K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 309.56K | SH | $11.04M 3.23% | 0.00 | 0.00 | 309.56K |
MERCK & CO INCSOLE | COM | 83.36K | SH | $9.62M 2.81% | 0.00 | 0.00 | 83.36K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 29.65K | SH | $8.16M 2.39% | 0.00 | 0.00 | 29.65K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 73.57K | SH | $7.18M 2.10% | 0.00 | 0.00 | 73.57K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 90.54K | SH | $7.16M 2.09% | 0.00 | 0.00 | 90.54K |
MICROSOFT CORPSOLE | COM | 18.78K | SH | $6.39M 1.87% | 0.00 | 0.00 | 18.78K |
ISHARES TRSOLE | SHORT TREAS BD | 56.45K | SH | $6.23M 1.82% | 0.00 | 0.00 | 56.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 150.40K | SH | $6.12M 1.79% | 0.00 | 0.00 | 150.40K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.02K | SH | $5.73M 1.68% | 0.00 | 0.00 | 26.02K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 99.26K | SH | $5.44M 1.59% | 0.00 | 0.00 | 99.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.44K | SH | $5.10M 1.49% | 0.00 | 0.00 | 11.44K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 68.79K | SH | $5.00M 1.46% | 0.00 | 0.00 | 68.79K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 95.62K | SH | $4.72M 1.38% | 0.00 | 0.00 | 95.62K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.94K | SH | $4.21M 1.23% | 0.00 | 0.00 | 25.94K |
EXXON MOBIL CORPSOLE | COM | 35.76K | SH | $3.84M 1.12% | 0.00 | 0.00 | 35.76K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 28.08K | SH | $3.76M 1.10% | 0.00 | 0.00 | 28.08K |
CHEVRON CORP NEWSOLE | COM | 23.25K | SH | $3.66M 1.07% | 0.00 | 0.00 | 23.25K |
ALPHABET INCSOLE | CAP STK CL A | 28.82K | SH | $3.45M 1.01% | 0.00 | 0.00 | 28.82K |
JPMORGAN CHASE & COSOLE | COM | 23.20K | SH | $3.37M 0.99% | 0.00 | 0.00 | 23.20K |
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