Filed: 5/6/2024ACC: 0001085146-24-002248
📋 What this filing means
FLC CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $395.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$395.87M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
COM$119.91M30.3%
SHT TM US TRES$34.73M8.8%
US LCAP GR ETF$29.18M7.4%
VALUE ETF$27.00M6.8%
INT-TRM U.S TRES$24.59M6.2%
BLOOMBERG 1-3 MO$20.49M5.2%
INTL EQTY ETF$14.89M3.8%
Portfolio Concentration
Top 3$90.92M23.0%
4–10$101.48M25.6%
11–25$87.38M22.1%
Rest$116.09M29.3%
Top 3 weight
23.0%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 4.94M
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
4.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
SCHWAB STRATEGIC TR
SOLEShares720.45K
TypeSH
Market value$34.73M
8.77%
Sole
0.00
Shared
0.00
None
720.45K
SCHWAB STRATEGIC TR
SOLEShares314.76K
TypeSH
Market value$29.18M
7.37%
Sole
0.00
Shared
0.00
None
314.76K
VANGUARD INDEX FDS
SOLEShares165.81K
TypeSH
Market value$27.00M
6.82%
Sole
0.00
Shared
0.00
None
165.81K
SCHWAB STRATEGIC TR
SOLEShares501.38K
TypeSH
Market value$24.59M
6.21%
Sole
0.00
Shared
0.00
None
501.38K
SPDR SER TR
SOLEShares223.19K
TypeSH
Market value$20.49M
5.18%
Sole
0.00
Shared
0.00
None
223.19K
SCHWAB STRATEGIC TR
SOLEShares381.58K
TypeSH
Market value$14.89M
3.76%
Sole
0.00
Shared
0.00
None
381.58K
APPLE INC
SOLEShares72.77K
TypeSH
Market value$12.48M
3.15%
Sole
0.00
Shared
0.00
None
72.77K
MERCK & CO INC
SOLEShares84.60K
TypeSH
Market value$11.16M
2.82%
Sole
0.00
Shared
0.00
None
84.60K
ISHARES TR
SOLEShares27.85K
TypeSH
Market value$9.39M
2.37%
Sole
0.00
Shared
0.00
None
27.85K
MICROSOFT CORP
SOLEShares20.16K
TypeSH
Market value$8.48M
2.14%
Sole
0.00
Shared
0.00
None
20.16K
ISHARES INC
SOLEShares147.16K
TypeSH
Market value$8.47M
2.14%
Sole
0.00
Shared
0.00
None
147.16K
VANGUARD SCOTTSDALE FDS
SOLEShares100.32K
TypeSH
Market value$8.08M
2.04%
Sole
0.00
Shared
0.00
None
100.32K
CHEVRON CORP NEW
SOLEShares47.53K
TypeSH
Market value$7.50M
1.89%
Sole
0.00
Shared
0.00
None
47.53K
VANGUARD INDEX FDS
SOLEShares29.87K
TypeSH
Market value$7.46M
1.89%
Sole
0.00
Shared
0.00
None
29.87K
DIMENSIONAL ETF TRUST
SOLEShares115.55K
TypeSH
Market value$7.20M
1.82%
Sole
0.00
Shared
0.00
None
115.55K
ISHARES TR
SOLEShares10.68K
TypeSH
Market value$5.62M
1.42%
Sole
0.00
Shared
0.00
None
10.68K
INTERNATIONAL BUSINESS MACHS
SOLEShares27.98K
TypeSH
Market value$5.34M
1.35%
Sole
0.00
Shared
0.00
None
27.98K
AMAZON COM INC
SOLEShares29.01K
TypeSH
Market value$5.23M
1.32%
Sole
0.00
Shared
0.00
None
29.01K
SCHWAB STRATEGIC TR
SOLEShares63.67K
TypeSH
Market value$5.13M
1.30%
Sole
0.00
Shared
0.00
None
63.67K
SPDR SER TR
SOLEShares36.04K
TypeSH
Market value$5.06M
1.28%
Sole
0.00
Shared
0.00
None
36.04K
ISHARES TR
SOLEShares44.39K
TypeSH
Market value$4.91M
1.24%
Sole
0.00
Shared
0.00
None
44.39K
EXXON MOBIL CORP
SOLEShares40.01K
TypeSH
Market value$4.65M
1.17%
Sole
0.00
Shared
0.00
None
40.01K
ALPHABET INC
SOLEShares29.66K
TypeSH
Market value$4.48M
1.13%
Sole
0.00
Shared
0.00
None
29.66K
JPMORGAN CHASE & CO
SOLEShares20.66K
TypeSH
Market value$4.14M
1.05%
Sole
0.00
Shared
0.00
None
20.66K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.44K
TypeSH
Market value$4.10M
1.04%
Sole
0.00
Shared
0.00
None
22.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 720.45K | SH | $34.73M 8.77% | 0.00 | 0.00 | 720.45K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 314.76K | SH | $29.18M 7.37% | 0.00 | 0.00 | 314.76K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 165.81K | SH | $27.00M 6.82% | 0.00 | 0.00 | 165.81K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 501.38K | SH | $24.59M 6.21% | 0.00 | 0.00 | 501.38K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 223.19K | SH | $20.49M 5.18% | 0.00 | 0.00 | 223.19K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 381.58K | SH | $14.89M 3.76% | 0.00 | 0.00 | 381.58K |
APPLE INCSOLE | COM | 72.77K | SH | $12.48M 3.15% | 0.00 | 0.00 | 72.77K |
MERCK & CO INCSOLE | COM | 84.60K | SH | $11.16M 2.82% | 0.00 | 0.00 | 84.60K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.85K | SH | $9.39M 2.37% | 0.00 | 0.00 | 27.85K |
MICROSOFT CORPSOLE | COM | 20.16K | SH | $8.48M 2.14% | 0.00 | 0.00 | 20.16K |
ISHARES INCSOLE | MSCI EMRG CHN | 147.16K | SH | $8.47M 2.14% | 0.00 | 0.00 | 147.16K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 100.32K | SH | $8.08M 2.04% | 0.00 | 0.00 | 100.32K |
CHEVRON CORP NEWSOLE | COM | 47.53K | SH | $7.50M 1.89% | 0.00 | 0.00 | 47.53K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.87K | SH | $7.46M 1.89% | 0.00 | 0.00 | 29.87K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 115.55K | SH | $7.20M 1.82% | 0.00 | 0.00 | 115.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.68K | SH | $5.62M 1.42% | 0.00 | 0.00 | 10.68K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.98K | SH | $5.34M 1.35% | 0.00 | 0.00 | 27.98K |
AMAZON COM INCSOLE | COM | 29.01K | SH | $5.23M 1.32% | 0.00 | 0.00 | 29.01K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 63.67K | SH | $5.13M 1.30% | 0.00 | 0.00 | 63.67K |
SPDR SER TRSOLE | AEROSPACE DEF | 36.04K | SH | $5.06M 1.28% | 0.00 | 0.00 | 36.04K |
ISHARES TRSOLE | SHORT TREAS BD | 44.39K | SH | $4.91M 1.24% | 0.00 | 0.00 | 44.39K |
EXXON MOBIL CORPSOLE | COM | 40.01K | SH | $4.65M 1.17% | 0.00 | 0.00 | 40.01K |
ALPHABET INCSOLE | CAP STK CL A | 29.66K | SH | $4.48M 1.13% | 0.00 | 0.00 | 29.66K |
JPMORGAN CHASE & COSOLE | COM | 20.66K | SH | $4.14M 1.05% | 0.00 | 0.00 | 20.66K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.44K | SH | $4.10M 1.04% | 0.00 | 0.00 | 22.44K |
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