Filed: 1/18/2024ACC: 0001085146-24-000283
📋 What this filing means
FLC CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $370.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$370.95M
Total AUM (reported)
4.78M
Total Shares
Allocation by class
COM$111.46M30.0%
SHT TM US TRES$35.08M9.5%
US LCAP GR ETF$25.82M7.0%
INT-TRM U.S TRES$24.61M6.6%
VALUE ETF$24.17M6.5%
BLOOMBERG 1-3 MO$20.50M5.5%
INTL EQTY ETF$13.40M3.6%
Portfolio Concentration
Top 3$85.50M23.0%
4–10$97.76M26.4%
11–25$79.91M21.5%
Rest$107.78M29.1%
Top 3 weight
23.0%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 4.78M
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
4.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
SCHWAB STRATEGIC TR
SOLEShares723.96K
TypeSH
Market value$35.08M
9.46%
Sole
0.00
Shared
0.00
None
723.96K
SCHWAB STRATEGIC TR
SOLEShares311.25K
TypeSH
Market value$25.82M
6.96%
Sole
0.00
Shared
0.00
None
311.25K
SCHWAB STRATEGIC TR
SOLEShares494.89K
TypeSH
Market value$24.61M
6.63%
Sole
0.00
Shared
0.00
None
494.89K
VANGUARD INDEX FDS
SOLEShares161.68K
TypeSH
Market value$24.17M
6.52%
Sole
0.00
Shared
0.00
None
161.68K
SPDR SER TR
SOLEShares224.34K
TypeSH
Market value$20.50M
5.53%
Sole
0.00
Shared
0.00
None
224.34K
APPLE INC
SOLEShares70.88K
TypeSH
Market value$13.65M
3.68%
Sole
0.00
Shared
0.00
None
70.88K
SCHWAB STRATEGIC TR
SOLEShares362.51K
TypeSH
Market value$13.40M
3.61%
Sole
0.00
Shared
0.00
None
362.51K
MERCK & CO INC
SOLEShares85.57K
TypeSH
Market value$9.33M
2.51%
Sole
0.00
Shared
0.00
None
85.57K
ISHARES TR
SOLEShares28.41K
TypeSH
Market value$8.61M
2.32%
Sole
0.00
Shared
0.00
None
28.41K
VANGUARD SCOTTSDALE FDS
SOLEShares99.61K
TypeSH
Market value$8.10M
2.18%
Sole
0.00
Shared
0.00
None
99.61K
ISHARES INC
SOLEShares135.48K
TypeSH
Market value$7.51M
2.02%
Sole
0.00
Shared
0.00
None
135.48K
MICROSOFT CORP
SOLEShares19.95K
TypeSH
Market value$7.50M
2.02%
Sole
0.00
Shared
0.00
None
19.95K
CHEVRON CORP NEW
SOLEShares47.08K
TypeSH
Market value$7.02M
1.89%
Sole
0.00
Shared
0.00
None
47.08K
VANGUARD INDEX FDS
SOLEShares29.73K
TypeSH
Market value$6.92M
1.86%
Sole
0.00
Shared
0.00
None
29.73K
DIMENSIONAL ETF TRUST
SOLEShares113.31K
TypeSH
Market value$6.76M
1.82%
Sole
0.00
Shared
0.00
None
113.31K
ISHARES TR
SOLEShares11.18K
TypeSH
Market value$5.34M
1.44%
Sole
0.00
Shared
0.00
None
11.18K
SCHWAB STRATEGIC TR
SOLEShares64.78K
TypeSH
Market value$4.93M
1.33%
Sole
0.00
Shared
0.00
None
64.78K
INTERNATIONAL BUSINESS MACHS
SOLEShares28.73K
TypeSH
Market value$4.70M
1.27%
Sole
0.00
Shared
0.00
None
28.73K
SPDR SER TR
SOLEShares34.37K
TypeSH
Market value$4.65M
1.25%
Sole
0.00
Shared
0.00
None
34.37K
ISHARES TR
SOLEShares40.28K
TypeSH
Market value$4.44M
1.20%
Sole
0.00
Shared
0.00
None
40.28K
AMAZON COM INC
SOLEShares29.08K
TypeSH
Market value$4.42M
1.19%
Sole
0.00
Shared
0.00
None
29.08K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.78K
TypeSH
Market value$4.39M
1.18%
Sole
0.00
Shared
0.00
None
25.78K
ALPHABET INC
SOLEShares29.14K
TypeSH
Market value$4.07M
1.10%
Sole
0.00
Shared
0.00
None
29.14K
EXXON MOBIL CORP
SOLEShares37.61K
TypeSH
Market value$3.76M
1.01%
Sole
0.00
Shared
0.00
None
37.61K
JPMORGAN CHASE & CO
SOLEShares20.63K
TypeSH
Market value$3.51M
0.95%
Sole
0.00
Shared
0.00
None
20.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 723.96K | SH | $35.08M 9.46% | 0.00 | 0.00 | 723.96K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 311.25K | SH | $25.82M 6.96% | 0.00 | 0.00 | 311.25K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 494.89K | SH | $24.61M 6.63% | 0.00 | 0.00 | 494.89K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 161.68K | SH | $24.17M 6.52% | 0.00 | 0.00 | 161.68K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 224.34K | SH | $20.50M 5.53% | 0.00 | 0.00 | 224.34K |
APPLE INCSOLE | COM | 70.88K | SH | $13.65M 3.68% | 0.00 | 0.00 | 70.88K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 362.51K | SH | $13.40M 3.61% | 0.00 | 0.00 | 362.51K |
MERCK & CO INCSOLE | COM | 85.57K | SH | $9.33M 2.51% | 0.00 | 0.00 | 85.57K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.41K | SH | $8.61M 2.32% | 0.00 | 0.00 | 28.41K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 99.61K | SH | $8.10M 2.18% | 0.00 | 0.00 | 99.61K |
ISHARES INCSOLE | MSCI EMRG CHN | 135.48K | SH | $7.51M 2.02% | 0.00 | 0.00 | 135.48K |
MICROSOFT CORPSOLE | COM | 19.95K | SH | $7.50M 2.02% | 0.00 | 0.00 | 19.95K |
CHEVRON CORP NEWSOLE | COM | 47.08K | SH | $7.02M 1.89% | 0.00 | 0.00 | 47.08K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.73K | SH | $6.92M 1.86% | 0.00 | 0.00 | 29.73K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 113.31K | SH | $6.76M 1.82% | 0.00 | 0.00 | 113.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.18K | SH | $5.34M 1.44% | 0.00 | 0.00 | 11.18K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 64.78K | SH | $4.93M 1.33% | 0.00 | 0.00 | 64.78K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 28.73K | SH | $4.70M 1.27% | 0.00 | 0.00 | 28.73K |
SPDR SER TRSOLE | AEROSPACE DEF | 34.37K | SH | $4.65M 1.25% | 0.00 | 0.00 | 34.37K |
ISHARES TRSOLE | SHORT TREAS BD | 40.28K | SH | $4.44M 1.20% | 0.00 | 0.00 | 40.28K |
AMAZON COM INCSOLE | COM | 29.08K | SH | $4.42M 1.19% | 0.00 | 0.00 | 29.08K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.78K | SH | $4.39M 1.18% | 0.00 | 0.00 | 25.78K |
ALPHABET INCSOLE | CAP STK CL A | 29.14K | SH | $4.07M 1.10% | 0.00 | 0.00 | 29.14K |
EXXON MOBIL CORPSOLE | COM | 37.61K | SH | $3.76M 1.01% | 0.00 | 0.00 | 37.61K |
JPMORGAN CHASE & COSOLE | COM | 20.63K | SH | $3.51M 0.95% | 0.00 | 0.00 | 20.63K |
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