Filed: 1/16/2025ACC: 0001085146-25-000282
📋 What this filing means
FLC CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $434.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$434.52M
Total AUM (reported)
8.91M
Total Shares
Allocation by class
COM$128.63M29.6%
US LCAP GR ETF$32.99M7.6%
VALUE ETF$29.17M6.7%
SHT TM US TRES$28.39M6.5%
INT-TRM U.S TRES$28.35M6.5%
US AGGREGATE B$24.48M5.6%
INTL EQTY ETF$14.30M3.3%
Portfolio Concentration
Top 3$90.55M20.8%
4–10$116.10M26.7%
11–25$96.39M22.2%
Rest$131.48M30.3%
Top 3 weight
20.8%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 8.91M
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
8.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.18M
TypeSH
Market value$32.99M
7.59%
Sole
0.00
Shared
0.00
None
1.18M
VANGUARD INDEX FDS
SOLEShares172.29K
TypeSH
Market value$29.17M
6.71%
Sole
0.00
Shared
0.00
None
172.29K
SCHWAB STRATEGIC TR
SOLEShares1.18M
TypeSH
Market value$28.39M
6.53%
Sole
0.00
Shared
0.00
None
1.18M
SCHWAB STRATEGIC TR
SOLEShares1.17M
TypeSH
Market value$28.35M
6.52%
Sole
0.00
Shared
0.00
None
1.17M
SCHWAB STRATEGIC TR
SOLEShares1.08M
TypeSH
Market value$24.48M
5.63%
Sole
0.00
Shared
0.00
None
1.08M
APPLE INC
SOLEShares73.04K
TypeSH
Market value$18.29M
4.21%
Sole
0.00
Shared
0.00
None
73.04K
SCHWAB STRATEGIC TR
SOLEShares772.90K
TypeSH
Market value$14.30M
3.29%
Sole
0.00
Shared
0.00
None
772.90K
VANGUARD SCOTTSDALE FDS
SOLEShares244.18K
TypeSH
Market value$11.07M
2.55%
Sole
0.00
Shared
0.00
None
244.18K
ISHARES TR
SOLEShares27.02K
TypeSH
Market value$10.85M
2.50%
Sole
0.00
Shared
0.00
None
27.02K
ISHARES INC
SOLEShares157.96K
TypeSH
Market value$8.76M
2.02%
Sole
0.00
Shared
0.00
None
157.96K
VANGUARD SCOTTSDALE FDS
SOLEShares108.13K
TypeSH
Market value$8.68M
2.00%
Sole
0.00
Shared
0.00
None
108.13K
MICROSOFT CORP
SOLEShares19.97K
TypeSH
Market value$8.42M
1.94%
Sole
0.00
Shared
0.00
None
19.97K
DIMENSIONAL ETF TRUST
SOLEShares125.19K
TypeSH
Market value$8.15M
1.88%
Sole
0.00
Shared
0.00
None
125.19K
VANGUARD INDEX FDS
SOLEShares30.42K
TypeSH
Market value$8.03M
1.85%
Sole
0.00
Shared
0.00
None
30.42K
MERCK & CO INC
SOLEShares79.03K
TypeSH
Market value$7.86M
1.81%
Sole
0.00
Shared
0.00
None
79.03K
CHEVRON CORP NEW
SOLEShares45.79K
TypeSH
Market value$6.63M
1.53%
Sole
0.00
Shared
0.00
None
45.79K
AMAZON COM INC
SOLEShares28.67K
TypeSH
Market value$6.29M
1.45%
Sole
0.00
Shared
0.00
None
28.67K
INTERNATIONAL BUSINESS MACHS
SOLEShares27.74K
TypeSH
Market value$6.10M
1.40%
Sole
0.00
Shared
0.00
None
27.74K
SPDR SER TR
SOLEShares36.38K
TypeSH
Market value$6.03M
1.39%
Sole
0.00
Shared
0.00
None
36.38K
ISHARES TR
SOLEShares10K
TypeSH
Market value$5.89M
1.36%
Sole
0.00
Shared
0.00
None
10K
ALPHABET INC
SOLEShares28.43K
TypeSH
Market value$5.38M
1.24%
Sole
0.00
Shared
0.00
None
28.43K
SCHWAB STRATEGIC TR
SOLEShares187.02K
TypeSH
Market value$5.11M
1.18%
Sole
0.00
Shared
0.00
None
187.02K
SPDR SER TR
SOLEShares198.20K
TypeSH
Market value$4.65M
1.07%
Sole
0.00
Shared
0.00
None
198.20K
META PLATFORMS INC
SOLEShares7.91K
TypeSH
Market value$4.63M
1.07%
Sole
0.00
Shared
0.00
None
7.91K
VANGUARD WHITEHALL FDS
SOLEShares71.81K
TypeSH
Market value$4.53M
1.04%
Sole
0.00
Shared
0.00
None
71.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.18M | SH | $32.99M 7.59% | 0.00 | 0.00 | 1.18M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 172.29K | SH | $29.17M 6.71% | 0.00 | 0.00 | 172.29K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.18M | SH | $28.39M 6.53% | 0.00 | 0.00 | 1.18M |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.17M | SH | $28.35M 6.52% | 0.00 | 0.00 | 1.17M |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.08M | SH | $24.48M 5.63% | 0.00 | 0.00 | 1.08M |
APPLE INCSOLE | COM | 73.04K | SH | $18.29M 4.21% | 0.00 | 0.00 | 73.04K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 772.90K | SH | $14.30M 3.29% | 0.00 | 0.00 | 772.90K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 244.18K | SH | $11.07M 2.55% | 0.00 | 0.00 | 244.18K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.02K | SH | $10.85M 2.50% | 0.00 | 0.00 | 27.02K |
ISHARES INCSOLE | MSCI EMRG CHN | 157.96K | SH | $8.76M 2.02% | 0.00 | 0.00 | 157.96K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 108.13K | SH | $8.68M 2.00% | 0.00 | 0.00 | 108.13K |
MICROSOFT CORPSOLE | COM | 19.97K | SH | $8.42M 1.94% | 0.00 | 0.00 | 19.97K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 125.19K | SH | $8.15M 1.88% | 0.00 | 0.00 | 125.19K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 30.42K | SH | $8.03M 1.85% | 0.00 | 0.00 | 30.42K |
MERCK & CO INCSOLE | COM | 79.03K | SH | $7.86M 1.81% | 0.00 | 0.00 | 79.03K |
CHEVRON CORP NEWSOLE | COM | 45.79K | SH | $6.63M 1.53% | 0.00 | 0.00 | 45.79K |
AMAZON COM INCSOLE | COM | 28.67K | SH | $6.29M 1.45% | 0.00 | 0.00 | 28.67K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.74K | SH | $6.10M 1.40% | 0.00 | 0.00 | 27.74K |
SPDR SER TRSOLE | AEROSPACE DEF | 36.38K | SH | $6.03M 1.39% | 0.00 | 0.00 | 36.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 10K | SH | $5.89M 1.36% | 0.00 | 0.00 | 10K |
ALPHABET INCSOLE | CAP STK CL A | 28.43K | SH | $5.38M 1.24% | 0.00 | 0.00 | 28.43K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 187.02K | SH | $5.11M 1.18% | 0.00 | 0.00 | 187.02K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 198.20K | SH | $4.65M 1.07% | 0.00 | 0.00 | 198.20K |
META PLATFORMS INCSOLE | CL A | 7.91K | SH | $4.63M 1.07% | 0.00 | 0.00 | 7.91K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 71.81K | SH | $4.53M 1.04% | 0.00 | 0.00 | 71.81K |
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