Filed: 7/15/2024ACC: 0001085146-24-002967
📋 What this filing means
FLC CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $406.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$406.46M
Total AUM (reported)
5.37M
Total Shares
Allocation by class
COM$122.44M30.1%
US LCAP GR ETF$28.96M7.1%
SHT TM US TRES$27.29M6.7%
INT-TRM U.S TRES$27.23M6.7%
VALUE ETF$26.39M6.5%
US AGGREGATE B$22.92M5.6%
INTL EQTY ETF$14.41M3.5%
Portfolio Concentration
Top 3$83.49M20.5%
4–10$110.06M27.1%
11–25$92.45M22.7%
Rest$120.46M29.6%
Top 3 weight
20.5%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 5.37M
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
5.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
SCHWAB STRATEGIC TR
SOLEShares287.23K
TypeSH
Market value$28.96M
7.13%
Sole
0.00
Shared
0.00
None
287.23K
SCHWAB STRATEGIC TR
SOLEShares567.11K
TypeSH
Market value$27.29M
6.72%
Sole
0.00
Shared
0.00
None
567.11K
SCHWAB STRATEGIC TR
SOLEShares558.27K
TypeSH
Market value$27.23M
6.70%
Sole
0.00
Shared
0.00
None
558.27K
VANGUARD INDEX FDS
SOLEShares164.54K
TypeSH
Market value$26.39M
6.49%
Sole
0.00
Shared
0.00
None
164.54K
SCHWAB STRATEGIC TR
SOLEShares502.76K
TypeSH
Market value$22.92M
5.64%
Sole
0.00
Shared
0.00
None
502.76K
APPLE INC
SOLEShares73.54K
TypeSH
Market value$15.49M
3.81%
Sole
0.00
Shared
0.00
None
73.54K
SCHWAB STRATEGIC TR
SOLEShares374.96K
TypeSH
Market value$14.41M
3.54%
Sole
0.00
Shared
0.00
None
374.96K
MERCK & CO INC
SOLEShares84.50K
TypeSH
Market value$10.46M
2.57%
Sole
0.00
Shared
0.00
None
84.50K
VANGUARD SCOTTSDALE FDS
SOLEShares226.40K
TypeSH
Market value$10.28M
2.53%
Sole
0.00
Shared
0.00
None
226.40K
ISHARES TR
SOLEShares27.77K
TypeSH
Market value$10.12M
2.49%
Sole
0.00
Shared
0.00
None
27.77K
MICROSOFT CORP
SOLEShares20.30K
TypeSH
Market value$9.08M
2.23%
Sole
0.00
Shared
0.00
None
20.30K
ISHARES INC
SOLEShares152.06K
TypeSH
Market value$9.00M
2.21%
Sole
0.00
Shared
0.00
None
152.06K
VANGUARD SCOTTSDALE FDS
SOLEShares92.36K
TypeSH
Market value$7.38M
1.82%
Sole
0.00
Shared
0.00
None
92.36K
CHEVRON CORP NEW
SOLEShares47.01K
TypeSH
Market value$7.35M
1.81%
Sole
0.00
Shared
0.00
None
47.01K
VANGUARD INDEX FDS
SOLEShares29.64K
TypeSH
Market value$7.18M
1.77%
Sole
0.00
Shared
0.00
None
29.64K
DIMENSIONAL ETF TRUST
SOLEShares117.73K
TypeSH
Market value$7.07M
1.74%
Sole
0.00
Shared
0.00
None
117.73K
ISHARES TR
SOLEShares10.63K
TypeSH
Market value$5.82M
1.43%
Sole
0.00
Shared
0.00
None
10.63K
AMAZON COM INC
SOLEShares29.18K
TypeSH
Market value$5.64M
1.39%
Sole
0.00
Shared
0.00
None
29.18K
ALPHABET INC
SOLEShares29.76K
TypeSH
Market value$5.42M
1.33%
Sole
0.00
Shared
0.00
None
29.76K
SPDR SER TR
SOLEShares36.16K
TypeSH
Market value$5.06M
1.25%
Sole
0.00
Shared
0.00
None
36.16K
EXXON MOBIL CORP
SOLEShares43.79K
TypeSH
Market value$5.04M
1.24%
Sole
0.00
Shared
0.00
None
43.79K
SCHWAB STRATEGIC TR
SOLEShares63.97K
TypeSH
Market value$4.97M
1.22%
Sole
0.00
Shared
0.00
None
63.97K
INTERNATIONAL BUSINESS MACHS
SOLEShares27.91K
TypeSH
Market value$4.83M
1.19%
Sole
0.00
Shared
0.00
None
27.91K
ALPHABET INC
SOLEShares24.11K
TypeSH
Market value$4.42M
1.09%
Sole
0.00
Shared
0.00
None
24.11K
JPMORGAN CHASE & CO.
SOLEShares20.66K
TypeSH
Market value$4.18M
1.03%
Sole
0.00
Shared
0.00
None
20.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 287.23K | SH | $28.96M 7.13% | 0.00 | 0.00 | 287.23K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 567.11K | SH | $27.29M 6.72% | 0.00 | 0.00 | 567.11K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 558.27K | SH | $27.23M 6.70% | 0.00 | 0.00 | 558.27K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 164.54K | SH | $26.39M 6.49% | 0.00 | 0.00 | 164.54K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 502.76K | SH | $22.92M 5.64% | 0.00 | 0.00 | 502.76K |
APPLE INCSOLE | COM | 73.54K | SH | $15.49M 3.81% | 0.00 | 0.00 | 73.54K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 374.96K | SH | $14.41M 3.54% | 0.00 | 0.00 | 374.96K |
MERCK & CO INCSOLE | COM | 84.50K | SH | $10.46M 2.57% | 0.00 | 0.00 | 84.50K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 226.40K | SH | $10.28M 2.53% | 0.00 | 0.00 | 226.40K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.77K | SH | $10.12M 2.49% | 0.00 | 0.00 | 27.77K |
MICROSOFT CORPSOLE | COM | 20.30K | SH | $9.08M 2.23% | 0.00 | 0.00 | 20.30K |
ISHARES INCSOLE | MSCI EMRG CHN | 152.06K | SH | $9.00M 2.21% | 0.00 | 0.00 | 152.06K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 92.36K | SH | $7.38M 1.82% | 0.00 | 0.00 | 92.36K |
CHEVRON CORP NEWSOLE | COM | 47.01K | SH | $7.35M 1.81% | 0.00 | 0.00 | 47.01K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.64K | SH | $7.18M 1.77% | 0.00 | 0.00 | 29.64K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 117.73K | SH | $7.07M 1.74% | 0.00 | 0.00 | 117.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.63K | SH | $5.82M 1.43% | 0.00 | 0.00 | 10.63K |
AMAZON COM INCSOLE | COM | 29.18K | SH | $5.64M 1.39% | 0.00 | 0.00 | 29.18K |
ALPHABET INCSOLE | CAP STK CL A | 29.76K | SH | $5.42M 1.33% | 0.00 | 0.00 | 29.76K |
SPDR SER TRSOLE | AEROSPACE DEF | 36.16K | SH | $5.06M 1.25% | 0.00 | 0.00 | 36.16K |
EXXON MOBIL CORPSOLE | COM | 43.79K | SH | $5.04M 1.24% | 0.00 | 0.00 | 43.79K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 63.97K | SH | $4.97M 1.22% | 0.00 | 0.00 | 63.97K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.91K | SH | $4.83M 1.19% | 0.00 | 0.00 | 27.91K |
ALPHABET INCSOLE | CAP STK CL C | 24.11K | SH | $4.42M 1.09% | 0.00 | 0.00 | 24.11K |
JPMORGAN CHASE & CO.SOLE | COM | 20.66K | SH | $4.18M 1.03% | 0.00 | 0.00 | 20.66K |
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