Filed: 10/16/2024ACC: 0001085146-24-004950
📋 What this filing means
FLC CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $433.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$433.42M
Total AUM (reported)
5.56M
Total Shares
Allocation by class
COM$129.09M29.8%
US LCAP GR ETF$30.59M7.1%
VALUE ETF$29.44M6.8%
INT-TRM U.S TRES$28.85M6.7%
SHT TM US TRES$28.54M6.6%
US AGGREGATE B$24.66M5.7%
INTL EQTY ETF$15.63M3.6%
Portfolio Concentration
Top 3$88.88M20.5%
4–10$116.80M26.9%
11–25$97.21M22.4%
Rest$130.53M30.1%
Top 3 weight
20.5%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 5.56M
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
5.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
SCHWAB STRATEGIC TR
SOLEShares293.63K
TypeSH
Market value$30.59M
7.06%
Sole
0.00
Shared
0.00
None
293.63K
VANGUARD INDEX FDS
SOLEShares168.62K
TypeSH
Market value$29.44M
6.79%
Sole
0.00
Shared
0.00
None
168.62K
SCHWAB STRATEGIC TR
SOLEShares570.15K
TypeSH
Market value$28.85M
6.66%
Sole
0.00
Shared
0.00
None
570.15K
SCHWAB STRATEGIC TR
SOLEShares582.72K
TypeSH
Market value$28.54M
6.59%
Sole
0.00
Shared
0.00
None
582.72K
SCHWAB STRATEGIC TR
SOLEShares518.97K
TypeSH
Market value$24.66M
5.69%
Sole
0.00
Shared
0.00
None
518.97K
APPLE INC
SOLEShares73.54K
TypeSH
Market value$17.14M
3.95%
Sole
0.00
Shared
0.00
None
73.54K
SCHWAB STRATEGIC TR
SOLEShares380.21K
TypeSH
Market value$15.63M
3.61%
Sole
0.00
Shared
0.00
None
380.21K
VANGUARD SCOTTSDALE FDS
SOLEShares237.77K
TypeSH
Market value$11.22M
2.59%
Sole
0.00
Shared
0.00
None
237.77K
ISHARES TR
SOLEShares27.22K
TypeSH
Market value$10.22M
2.36%
Sole
0.00
Shared
0.00
None
27.22K
ISHARES INC
SOLEShares153.49K
TypeSH
Market value$9.38M
2.16%
Sole
0.00
Shared
0.00
None
153.49K
MERCK & CO INC
SOLEShares81.50K
TypeSH
Market value$9.26M
2.14%
Sole
0.00
Shared
0.00
None
81.50K
MICROSOFT CORP
SOLEShares20.87K
TypeSH
Market value$8.98M
2.07%
Sole
0.00
Shared
0.00
None
20.87K
VANGUARD SCOTTSDALE FDS
SOLEShares98.42K
TypeSH
Market value$8.24M
1.90%
Sole
0.00
Shared
0.00
None
98.42K
VANGUARD INDEX FDS
SOLEShares30.01K
TypeSH
Market value$7.92M
1.83%
Sole
0.00
Shared
0.00
None
30.01K
DIMENSIONAL ETF TRUST
SOLEShares120.20K
TypeSH
Market value$7.80M
1.80%
Sole
0.00
Shared
0.00
None
120.20K
CHEVRON CORP NEW
SOLEShares47.02K
TypeSH
Market value$6.92M
1.60%
Sole
0.00
Shared
0.00
None
47.02K
INTERNATIONAL BUSINESS MACHS
SOLEShares27.91K
TypeSH
Market value$6.17M
1.42%
Sole
0.00
Shared
0.00
None
27.91K
ISHARES TR
SOLEShares10.53K
TypeSH
Market value$6.07M
1.40%
Sole
0.00
Shared
0.00
None
10.53K
SPDR SER TR
SOLEShares36.37K
TypeSH
Market value$5.72M
1.32%
Sole
0.00
Shared
0.00
None
36.37K
AMAZON COM INC
SOLEShares29.52K
TypeSH
Market value$5.50M
1.27%
Sole
0.00
Shared
0.00
None
29.52K
SCHWAB STRATEGIC TR
SOLEShares63.50K
TypeSH
Market value$5.37M
1.24%
Sole
0.00
Shared
0.00
None
63.50K
EXXON MOBIL CORP
SOLEShares43.79K
TypeSH
Market value$5.13M
1.18%
Sole
0.00
Shared
0.00
None
43.79K
ALPHABET INC
SOLEShares29.82K
TypeSH
Market value$4.95M
1.14%
Sole
0.00
Shared
0.00
None
29.82K
META PLATFORMS INC
SOLEShares8.14K
TypeSH
Market value$4.66M
1.08%
Sole
0.00
Shared
0.00
None
8.14K
VANGUARD WHITEHALL FDS
SOLEShares68.14K
TypeSH
Market value$4.52M
1.04%
Sole
0.00
Shared
0.00
None
68.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 293.63K | SH | $30.59M 7.06% | 0.00 | 0.00 | 293.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 168.62K | SH | $29.44M 6.79% | 0.00 | 0.00 | 168.62K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 570.15K | SH | $28.85M 6.66% | 0.00 | 0.00 | 570.15K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 582.72K | SH | $28.54M 6.59% | 0.00 | 0.00 | 582.72K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 518.97K | SH | $24.66M 5.69% | 0.00 | 0.00 | 518.97K |
APPLE INCSOLE | COM | 73.54K | SH | $17.14M 3.95% | 0.00 | 0.00 | 73.54K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 380.21K | SH | $15.63M 3.61% | 0.00 | 0.00 | 380.21K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 237.77K | SH | $11.22M 2.59% | 0.00 | 0.00 | 237.77K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.22K | SH | $10.22M 2.36% | 0.00 | 0.00 | 27.22K |
ISHARES INCSOLE | MSCI EMRG CHN | 153.49K | SH | $9.38M 2.16% | 0.00 | 0.00 | 153.49K |
MERCK & CO INCSOLE | COM | 81.50K | SH | $9.26M 2.14% | 0.00 | 0.00 | 81.50K |
MICROSOFT CORPSOLE | COM | 20.87K | SH | $8.98M 2.07% | 0.00 | 0.00 | 20.87K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 98.42K | SH | $8.24M 1.90% | 0.00 | 0.00 | 98.42K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 30.01K | SH | $7.92M 1.83% | 0.00 | 0.00 | 30.01K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 120.20K | SH | $7.80M 1.80% | 0.00 | 0.00 | 120.20K |
CHEVRON CORP NEWSOLE | COM | 47.02K | SH | $6.92M 1.60% | 0.00 | 0.00 | 47.02K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.91K | SH | $6.17M 1.42% | 0.00 | 0.00 | 27.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.53K | SH | $6.07M 1.40% | 0.00 | 0.00 | 10.53K |
SPDR SER TRSOLE | AEROSPACE DEF | 36.37K | SH | $5.72M 1.32% | 0.00 | 0.00 | 36.37K |
AMAZON COM INCSOLE | COM | 29.52K | SH | $5.50M 1.27% | 0.00 | 0.00 | 29.52K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 63.50K | SH | $5.37M 1.24% | 0.00 | 0.00 | 63.50K |
EXXON MOBIL CORPSOLE | COM | 43.79K | SH | $5.13M 1.18% | 0.00 | 0.00 | 43.79K |
ALPHABET INCSOLE | CAP STK CL A | 29.82K | SH | $4.95M 1.14% | 0.00 | 0.00 | 29.82K |
META PLATFORMS INCSOLE | CL A | 8.14K | SH | $4.66M 1.08% | 0.00 | 0.00 | 8.14K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 68.14K | SH | $4.52M 1.04% | 0.00 | 0.00 | 68.14K |
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