Filed: 1/18/2024ACC: 0001085146-24-000284
📋 What this filing means
FLC CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $330.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$330.06M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
COM$93.63M28.4%
SHT TM US TRES$33.91M10.3%
US LCAP GR ETF$23.81M7.2%
VALUE ETF$20.57M6.2%
SHORT TRM BOND$18.39M5.6%
INT-TRM U.S TRES$17.94M5.4%
INTL EQTY ETF$10.69M3.2%
Portfolio Concentration
Top 3$78.29M23.7%
4–10$82.14M24.9%
11–25$72.31M21.9%
Rest$97.33M29.5%
Top 3 weight
23.7%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 4.68M
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
4.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
SCHWAB STRATEGIC TR
SOLEShares708.18K
TypeSH
Market value$33.91M
10.28%
Sole
0.00
Shared
0.00
None
708.18K
SCHWAB STRATEGIC TR
SOLEShares327.46K
TypeSH
Market value$23.81M
7.21%
Sole
0.00
Shared
0.00
None
327.46K
VANGUARD INDEX FDS
SOLEShares149.10K
TypeSH
Market value$20.57M
6.23%
Sole
0.00
Shared
0.00
None
149.10K
VANGUARD BD INDEX FDS
SOLEShares244.66K
TypeSH
Market value$18.39M
5.57%
Sole
0.00
Shared
0.00
None
244.66K
SCHWAB STRATEGIC TR
SOLEShares374.13K
TypeSH
Market value$17.94M
5.43%
Sole
0.00
Shared
0.00
None
374.13K
APPLE INC
SOLEShares69.36K
TypeSH
Market value$11.88M
3.60%
Sole
0.00
Shared
0.00
None
69.36K
SCHWAB STRATEGIC TR
SOLEShares314.81K
TypeSH
Market value$10.69M
3.24%
Sole
0.00
Shared
0.00
None
314.81K
MERCK & CO INC
SOLEShares82.87K
TypeSH
Market value$8.53M
2.58%
Sole
0.00
Shared
0.00
None
82.87K
ISHARES TR
SOLEShares29.38K
TypeSH
Market value$7.81M
2.37%
Sole
0.00
Shared
0.00
None
29.38K
VANGUARD SCOTTSDALE FDS
SOLEShares90.80K
TypeSH
Market value$6.90M
2.09%
Sole
0.00
Shared
0.00
None
90.80K
ISHARES TR
SOLEShares70.19K
TypeSH
Market value$6.80M
2.06%
Sole
0.00
Shared
0.00
None
70.19K
ISHARES TR
SOLEShares53.48K
TypeSH
Market value$5.91M
1.79%
Sole
0.00
Shared
0.00
None
53.48K
MICROSOFT CORP
SOLEShares18.62K
TypeSH
Market value$5.88M
1.78%
Sole
0.00
Shared
0.00
None
18.62K
VANGUARD INDEX FDS
SOLEShares26.70K
TypeSH
Market value$5.56M
1.68%
Sole
0.00
Shared
0.00
None
26.70K
DIMENSIONAL ETF TRUST
SOLEShares104.23K
TypeSH
Market value$5.47M
1.66%
Sole
0.00
Shared
0.00
None
104.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares139.52K
TypeSH
Market value$5.47M
1.66%
Sole
0.00
Shared
0.00
None
139.52K
ISHARES TR
SOLEShares11.26K
TypeSH
Market value$4.83M
1.46%
Sole
0.00
Shared
0.00
None
11.26K
SCHWAB STRATEGIC TR
SOLEShares67.19K
TypeSH
Market value$4.75M
1.44%
Sole
0.00
Shared
0.00
None
67.19K
PGIM ETF TR
SOLEShares90.64K
TypeSH
Market value$4.49M
1.36%
Sole
0.00
Shared
0.00
None
90.64K
EXXON MOBIL CORP
SOLEShares35.46K
TypeSH
Market value$4.17M
1.26%
Sole
0.00
Shared
0.00
None
35.46K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.94K
TypeSH
Market value$4.03M
1.22%
Sole
0.00
Shared
0.00
None
25.94K
INTERNATIONAL BUSINESS MACHS
SOLEShares28.22K
TypeSH
Market value$3.96M
1.20%
Sole
0.00
Shared
0.00
None
28.22K
CHEVRON CORP NEW
SOLEShares23.36K
TypeSH
Market value$3.94M
1.19%
Sole
0.00
Shared
0.00
None
23.36K
ALPHABET INC
SOLEShares28.23K
TypeSH
Market value$3.69M
1.12%
Sole
0.00
Shared
0.00
None
28.23K
AMAZON COM INC
SOLEShares26.32K
TypeSH
Market value$3.35M
1.01%
Sole
0.00
Shared
0.00
None
26.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 708.18K | SH | $33.91M 10.28% | 0.00 | 0.00 | 708.18K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 327.46K | SH | $23.81M 7.21% | 0.00 | 0.00 | 327.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 149.10K | SH | $20.57M 6.23% | 0.00 | 0.00 | 149.10K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 244.66K | SH | $18.39M 5.57% | 0.00 | 0.00 | 244.66K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 374.13K | SH | $17.94M 5.43% | 0.00 | 0.00 | 374.13K |
APPLE INCSOLE | COM | 69.36K | SH | $11.88M 3.60% | 0.00 | 0.00 | 69.36K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 314.81K | SH | $10.69M 3.24% | 0.00 | 0.00 | 314.81K |
MERCK & CO INCSOLE | COM | 82.87K | SH | $8.53M 2.58% | 0.00 | 0.00 | 82.87K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 29.38K | SH | $7.81M 2.37% | 0.00 | 0.00 | 29.38K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 90.80K | SH | $6.90M 2.09% | 0.00 | 0.00 | 90.80K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 70.19K | SH | $6.80M 2.06% | 0.00 | 0.00 | 70.19K |
ISHARES TRSOLE | SHORT TREAS BD | 53.48K | SH | $5.91M 1.79% | 0.00 | 0.00 | 53.48K |
MICROSOFT CORPSOLE | COM | 18.62K | SH | $5.88M 1.78% | 0.00 | 0.00 | 18.62K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.70K | SH | $5.56M 1.68% | 0.00 | 0.00 | 26.70K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 104.23K | SH | $5.47M 1.66% | 0.00 | 0.00 | 104.23K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 139.52K | SH | $5.47M 1.66% | 0.00 | 0.00 | 139.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.26K | SH | $4.83M 1.46% | 0.00 | 0.00 | 11.26K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 67.19K | SH | $4.75M 1.44% | 0.00 | 0.00 | 67.19K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 90.64K | SH | $4.49M 1.36% | 0.00 | 0.00 | 90.64K |
EXXON MOBIL CORPSOLE | COM | 35.46K | SH | $4.17M 1.26% | 0.00 | 0.00 | 35.46K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.94K | SH | $4.03M 1.22% | 0.00 | 0.00 | 25.94K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 28.22K | SH | $3.96M 1.20% | 0.00 | 0.00 | 28.22K |
CHEVRON CORP NEWSOLE | COM | 23.36K | SH | $3.94M 1.19% | 0.00 | 0.00 | 23.36K |
ALPHABET INCSOLE | CAP STK CL A | 28.23K | SH | $3.69M 1.12% | 0.00 | 0.00 | 28.23K |
AMAZON COM INCSOLE | COM | 26.32K | SH | $3.35M 1.01% | 0.00 | 0.00 | 26.32K |
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