FLC CAPITAL ADVISORS

PrivateCIK: 1713697
Location

PALM DESERT, CA

214
Positions
$560.18M
Total AUM (reported)
10.31M
Total Shares

Allocation by class

TOTAL AUM$560.18M214 positions
COM$164.03M29.3%
SHT TM US TRES$41.72M7.4%
VALUE ETF$41.69M7.4%
INT-TRM U.S TRES$40.48M7.2%
US LCAP GR ETF$33.39M6.0%
STATE STREET SPD$26.81M4.8%
INTL EQTY ETF$22.01M3.9%

Portfolio Concentration

Top 322.1%4–1024.2%11–2521.4%Rest32.3%TOP 1046.3%0%100%
Top 3$123.89M22.1%
4–10$135.37M24.2%
11–25$120.14M21.4%
Rest$180.78M32.3%

Top 3 weight

22.1%

Top 10 weight

46.3%

Voting Authority Distribution

Total shares with voting rights: 10.31M

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

10.31M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole214
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings214
Rows:

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares1.72M
TypeSH
Market value$41.72M
7.45%
Sole
0.00
Shared
0.00
None
1.72M

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares212.50K
TypeSH
Market value$41.69M
7.44%
Sole
0.00
Shared
0.00
None
212.50K

SCHWAB STRATEGIC TR

SOLE
INT-TRM U.S TRES
Shares1.62M
TypeSH
Market value$40.48M
7.23%
Sole
0.00
Shared
0.00
None
1.62M

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares1.15M
TypeSH
Market value$33.39M
5.96%
Sole
0.00
Shared
0.00
None
1.15M

APPLE INC

SOLE
COM
Shares88.66K
TypeSH
Market value$22.50M
4.02%
Sole
0.00
Shared
0.00
None
88.66K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares889.18K
TypeSH
Market value$22.01M
3.93%
Sole
0.00
Shared
0.00
None
889.18K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares636.66K
TypeSH
Market value$16.74M
2.99%
Sole
0.00
Shared
0.00
None
636.66K

ISHARES INC

SOLE
MSCI EMRG CHN
Shares174.34K
TypeSH
Market value$13.71M
2.45%
Sole
0.00
Shared
0.00
None
174.34K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares164.75K
TypeSH
Market value$13.63M
2.43%
Sole
0.00
Shared
0.00
None
164.75K

VANGUARD SCOTTSDALE FDS

SOLE
MTG-BKD SECS ETF
Shares285.09K
TypeSH
Market value$13.39M
2.39%
Sole
0.00
Shared
0.00
None
285.09K

ALPHABET INC

SOLE
CAP STK CL A
Shares36.90K
TypeSH
Market value$10.61M
1.89%
Sole
0.00
Shared
0.00
None
36.90K

MERCK & CO INC

SOLE
COM
Shares87.40K
TypeSH
Market value$10.51M
1.88%
Sole
0.00
Shared
0.00
None
87.40K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares23.68K
TypeSH
Market value$10.10M
1.80%
Sole
0.00
Shared
0.00
None
23.68K

SPDR SERIES TRUST

SOLE
BLOOMBERG INTL T
Shares431.18K
TypeSH
Market value$9.46M
1.69%
Sole
0.00
Shared
0.00
None
431.18K

CHEVRON CORPORATION

SOLE
COM
Shares45.12K
TypeSH
Market value$9.34M
1.67%
Sole
0.00
Shared
0.00
None
45.12K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares34.08K
TypeSH
Market value$8.66M
1.55%
Sole
0.00
Shared
0.00
None
34.08K

AMAZON COM INC

SOLE
COM
Shares37.91K
TypeSH
Market value$7.90M
1.41%
Sole
0.00
Shared
0.00
None
37.91K

ISHARES TR

SOLE
US SML CAP EQT
Shares103.03K
TypeSH
Market value$7.78M
1.39%
Sole
0.00
Shared
0.00
None
103.03K

MICROSOFT CORP

SOLE
COM
Shares20.91K
TypeSH
Market value$7.74M
1.38%
Sole
0.00
Shared
0.00
None
20.91K

EXXON MOBIL CORP

SOLE
COM
Shares41.55K
TypeSH
Market value$7.05M
1.26%
Sole
0.00
Shared
0.00
None
41.55K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares27.86K
TypeSH
Market value$6.75M
1.21%
Sole
0.00
Shared
0.00
None
27.86K

NVIDIA CORPORATION

SOLE
COM
Shares37.47K
TypeSH
Market value$6.54M
1.17%
Sole
0.00
Shared
0.00
None
37.47K

ALPHABET INC

SOLE
CAP STK CL C
Shares22.03K
TypeSH
Market value$6.32M
1.13%
Sole
0.00
Shared
0.00
None
22.03K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares9.44K
TypeSH
Market value$6.17M
1.10%
Sole
0.00
Shared
0.00
None
9.44K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares170.30K
TypeSH
Market value$5.22M
0.93%
Sole
0.00
Shared
0.00
None
170.30K
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