Filed: 5/5/2025ACC: 0001085146-25-002579
📋 What this filing means
FLC CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $445.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$445.74M
Total AUM (reported)
9.28M
Total Shares
Allocation by class
COM$131.47M29.5%
VALUE ETF$30.92M6.9%
INT-TRM U.S TRES$30.81M6.9%
US LCAP GR ETF$30.05M6.7%
SHT TM US TRES$29.70M6.7%
US AGGREGATE B$26.28M5.9%
INTL EQTY ETF$15.92M3.6%
Portfolio Concentration
Top 3$91.78M20.6%
4–10$120.52M27.0%
11–25$94.86M21.3%
Rest$138.57M31.1%
Top 3 weight
20.6%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 9.28M
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
9.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
VANGUARD INDEX FDS
SOLEShares179.02K
TypeSH
Market value$30.92M
6.94%
Sole
0.00
Shared
0.00
None
179.02K
SCHWAB STRATEGIC TR
SOLEShares1.24M
TypeSH
Market value$30.81M
6.91%
Sole
0.00
Shared
0.00
None
1.24M
SCHWAB STRATEGIC TR
SOLEShares1.20M
TypeSH
Market value$30.05M
6.74%
Sole
0.00
Shared
0.00
None
1.20M
SCHWAB STRATEGIC TR
SOLEShares1.22M
TypeSH
Market value$29.70M
6.66%
Sole
0.00
Shared
0.00
None
1.22M
SCHWAB STRATEGIC TR
SOLEShares1.13M
TypeSH
Market value$26.28M
5.89%
Sole
0.00
Shared
0.00
None
1.13M
APPLE INC
SOLEShares80.49K
TypeSH
Market value$17.88M
4.01%
Sole
0.00
Shared
0.00
None
80.49K
SCHWAB STRATEGIC TR
SOLEShares805.08K
TypeSH
Market value$15.92M
3.57%
Sole
0.00
Shared
0.00
None
805.08K
VANGUARD SCOTTSDALE FDS
SOLEShares259.10K
TypeSH
Market value$12.00M
2.69%
Sole
0.00
Shared
0.00
None
259.10K
ISHARES TR
SOLEShares26.01K
TypeSH
Market value$9.39M
2.11%
Sole
0.00
Shared
0.00
None
26.01K
VANGUARD SCOTTSDALE FDS
SOLEShares114.37K
TypeSH
Market value$9.35M
2.10%
Sole
0.00
Shared
0.00
None
114.37K
ISHARES INC
SOLEShares162.81K
TypeSH
Market value$8.97M
2.01%
Sole
0.00
Shared
0.00
None
162.81K
VANGUARD INDEX FDS
SOLEShares31.27K
TypeSH
Market value$8.09M
1.81%
Sole
0.00
Shared
0.00
None
31.27K
CHEVRON CORP NEW
SOLEShares45.90K
TypeSH
Market value$7.68M
1.72%
Sole
0.00
Shared
0.00
None
45.90K
DIMENSIONAL ETF TRUST
SOLEShares127.21K
TypeSH
Market value$7.60M
1.71%
Sole
0.00
Shared
0.00
None
127.21K
MICROSOFT CORP
SOLEShares19.80K
TypeSH
Market value$7.43M
1.67%
Sole
0.00
Shared
0.00
None
19.80K
MERCK & CO INC
SOLEShares79.61K
TypeSH
Market value$7.15M
1.60%
Sole
0.00
Shared
0.00
None
79.61K
INTERNATIONAL BUSINESS MACHS
SOLEShares27.79K
TypeSH
Market value$6.91M
1.55%
Sole
0.00
Shared
0.00
None
27.79K
SPDR SER TR
SOLEShares36.71K
TypeSH
Market value$5.90M
1.32%
Sole
0.00
Shared
0.00
None
36.71K
ISHARES TR
SOLEShares9.79K
TypeSH
Market value$5.50M
1.23%
Sole
0.00
Shared
0.00
None
9.79K
AMAZON COM INC
SOLEShares28.60K
TypeSH
Market value$5.44M
1.22%
Sole
0.00
Shared
0.00
None
28.60K
SCHWAB STRATEGIC TR
SOLEShares179.47K
TypeSH
Market value$5.02M
1.13%
Sole
0.00
Shared
0.00
None
179.47K
VANGUARD WHITEHALL FDS
SOLEShares76.28K
TypeSH
Market value$4.90M
1.10%
Sole
0.00
Shared
0.00
None
76.28K
EXXON MOBIL CORP
SOLEShares41.09K
TypeSH
Market value$4.89M
1.10%
Sole
0.00
Shared
0.00
None
41.09K
SPDR SER TR
SOLEShares203.23K
TypeSH
Market value$4.76M
1.07%
Sole
0.00
Shared
0.00
None
203.23K
META PLATFORMS INC
SOLEShares8.04K
TypeSH
Market value$4.63M
1.04%
Sole
0.00
Shared
0.00
None
8.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 179.02K | SH | $30.92M 6.94% | 0.00 | 0.00 | 179.02K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.24M | SH | $30.81M 6.91% | 0.00 | 0.00 | 1.24M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.20M | SH | $30.05M 6.74% | 0.00 | 0.00 | 1.20M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.22M | SH | $29.70M 6.66% | 0.00 | 0.00 | 1.22M |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.13M | SH | $26.28M 5.89% | 0.00 | 0.00 | 1.13M |
APPLE INCSOLE | COM | 80.49K | SH | $17.88M 4.01% | 0.00 | 0.00 | 80.49K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 805.08K | SH | $15.92M 3.57% | 0.00 | 0.00 | 805.08K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 259.10K | SH | $12.00M 2.69% | 0.00 | 0.00 | 259.10K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 26.01K | SH | $9.39M 2.11% | 0.00 | 0.00 | 26.01K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 114.37K | SH | $9.35M 2.10% | 0.00 | 0.00 | 114.37K |
ISHARES INCSOLE | MSCI EMRG CHN | 162.81K | SH | $8.97M 2.01% | 0.00 | 0.00 | 162.81K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 31.27K | SH | $8.09M 1.81% | 0.00 | 0.00 | 31.27K |
CHEVRON CORP NEWSOLE | COM | 45.90K | SH | $7.68M 1.72% | 0.00 | 0.00 | 45.90K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 127.21K | SH | $7.60M 1.71% | 0.00 | 0.00 | 127.21K |
MICROSOFT CORPSOLE | COM | 19.80K | SH | $7.43M 1.67% | 0.00 | 0.00 | 19.80K |
MERCK & CO INCSOLE | COM | 79.61K | SH | $7.15M 1.60% | 0.00 | 0.00 | 79.61K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.79K | SH | $6.91M 1.55% | 0.00 | 0.00 | 27.79K |
SPDR SER TRSOLE | AEROSPACE DEF | 36.71K | SH | $5.90M 1.32% | 0.00 | 0.00 | 36.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.79K | SH | $5.50M 1.23% | 0.00 | 0.00 | 9.79K |
AMAZON COM INCSOLE | COM | 28.60K | SH | $5.44M 1.22% | 0.00 | 0.00 | 28.60K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 179.47K | SH | $5.02M 1.13% | 0.00 | 0.00 | 179.47K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 76.28K | SH | $4.90M 1.10% | 0.00 | 0.00 | 76.28K |
EXXON MOBIL CORPSOLE | COM | 41.09K | SH | $4.89M 1.10% | 0.00 | 0.00 | 41.09K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 203.23K | SH | $4.76M 1.07% | 0.00 | 0.00 | 203.23K |
META PLATFORMS INCSOLE | CL A | 8.04K | SH | $4.63M 1.04% | 0.00 | 0.00 | 8.04K |
Page 1 of 8
…