Flc Capital Advisors Top Holdings and 13F Report (2024) About Flc Capital AdvisorsInvestment ActivityFlc Capital Advisors has $433.42 million in total holdings as of September 30, 2024.Flc Capital Advisors owns shares of 172 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 3.27% of the portfolio was purchased this quarter.About 1.49% of the portfolio was sold this quarter.This quarter, Flc Capital Advisors has purchased 168 new stocks and bought additional shares in 61 stocks.Flc Capital Advisors sold shares of 32 stocks and completely divested from 9 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $30,590,120Vanguard Value ETF $29,436,270Schwab Intermediate-Term U.S. Treasury ETF $28,849,853Schwab Short-Term U.S. Treasury ETF $28,541,778Schwab U.S. Aggregate Bond ETF $24,661,359 Largest New Holdings this Quarter Constellation Brands $911,707 HoldingAMERICAN HEALTHCARE REIT INC $538,808 HoldingKraft Heinz $296,293 HoldingPayPal $251,257 HoldingNewmont $241,647 Holding Largest Purchases this Quarter Constellation Brands 3,538 shares (about $911.71K)Schwab U.S. Aggregate Bond ETF 16,203 shares (about $769.97K)Schwab Short-Term U.S. Treasury ETF 15,617 shares (about $764.92K)Vanguard Value ETF 4,086 shares (about $713.29K)Schwab U.S. Large-Cap Growth ETF 6,397 shares (about $666.44K) Largest Sales this Quarter PGIM Ultra Short Bond ETF 10,276 shares (about $511.54K)iShares Short Treasury Bond ETF 3,561 shares (about $393.95K)JPMorgan Chase & Co. 1,650 shares (about $347.92K)Merck & Co., Inc. 2,990 shares (about $339.54K)Caterpillar 735 shares (about $287.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFlc Capital Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$30,590,120$666,438 ▲2.2%293,6287.1%ETFVTVVanguard Value ETF$29,436,270$713,291 ▲2.5%168,6226.8%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$28,849,853$601,432 ▲2.1%570,1556.7%ETFSCHOSchwab Short-Term U.S. Treasury ETF$28,541,778$764,921 ▲2.8%582,7236.6%ETFSCHZSchwab U.S. Aggregate Bond ETF$24,661,359$769,967 ▲3.2%518,9685.7%ETFAAPLApple$17,135,7490.0%73,5444.0%Computer and TechnologySCHFSchwab International Equity ETF$15,634,380$216,168 ▲1.4%380,2143.6%ETFVMBSVanguard Mortgage-Backed Securities ETF$11,224,980$536,872 ▲5.0%237,7672.6%ETFIWFiShares Russell 1000 Growth ETF$10,218,219$204,207 ▼-2.0%27,2212.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$9,379,817$87,143 ▲0.9%153,4912.2%ManufacturingMRKMerck & Co., Inc.$9,255,708$339,544 ▼-3.5%81,5052.1%MedicalMSFTMicrosoft$8,979,503$242,259 ▲2.8%20,8682.1%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$8,242,475$507,690 ▲6.6%98,4181.9%ETFVOVanguard Mid-Cap ETF$7,917,635$97,354 ▲1.2%30,0101.8%ETFDFASDimensional U.S. Small Cap ETF$7,796,366$160,139 ▲2.1%120,2031.8%ETFCVXChevron$6,924,930$2,062 ▲0.0%47,0221.6%Oils/EnergyIBMInternational Business Machines$6,171,2270.0%27,9141.4%Computer and TechnologyIVViShares Core S&P 500 ETF$6,072,184$62,297 ▼-1.0%10,5271.4%ETFXARSPDR S&P Aerospace & Defense ETF$5,722,371$32,255 ▲0.6%36,3691.3%ETFAMZNAmazon.com$5,500,648$64,284 ▲1.2%29,5211.3%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$5,367,510$39,814 ▼-0.7%63,4981.2%ETFXOMExxon Mobil$5,132,8290.0%43,7881.2%Oils/EnergyGOOGLAlphabet$4,946,310$9,951 ▲0.2%29,8241.1%Computer and TechnologyMETAMeta Platforms$4,661,9510.0%8,1441.1%Computer and TechnologyVWOBVanguard Emerging Markets Government Bond ETF$4,522,783$292,227 ▲6.9%68,1451.0%ETFSPHYSPDR Portfolio High Yield Bond ETF$4,486,590$187,205 ▲4.4%186,5531.0%ETFVIGVanguard Dividend Appreciation ETF$4,428,8200.0%22,3611.0%ETFGOOGAlphabet$4,098,328$66,876 ▲1.7%24,5130.9%Computer and TechnologyJPMJPMorgan Chase & Co.$4,008,659$347,919 ▼-8.0%19,0110.9%FinanceENBEnbridge$3,922,682$255,356 ▲7.0%96,5940.9%Oils/EnergyESGUiShares ESG Aware MSCI USA ETF$3,684,835$39,494 ▼-1.1%29,2030.9%ManufacturingEPDEnterprise Products Partners$3,256,245$89,455 ▲2.8%111,8600.8%Oils/EnergyNVDANVIDIA$3,200,673$218,106 ▲7.3%26,3560.7%Computer and TechnologyWMTWalmart$3,058,4090.0%37,8750.7%Retail/WholesaleVTIVanguard Total Stock Market ETF$3,024,9980.0%10,6830.7%ETFBRK.BBerkshire Hathaway$2,994,452$119,668 ▼-3.8%6,5060.7%FinanceIJHiShares Core S&P Mid-Cap ETF$2,872,640$37,205 ▼-1.3%46,0950.7%ETFCATCaterpillar$2,854,003$287,473 ▼-9.2%7,2970.7%Industrial ProductsSHViShares Short Treasury Bond ETF$2,448,131$393,953 ▼-13.9%22,1290.6%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,009,489$241,466 ▲13.7%21,8870.5%ETFJNJJohnson & Johnson$1,915,853$5,510 ▲0.3%11,8220.4%MedicalQCOMQUALCOMM$1,862,048$85,025 ▲4.8%10,9500.4%Computer and TechnologyVANGUARD CALIF TAX FREE FDS$1,782,040$84,347 ▲5.0%17,5780.4%TAX EXEMPT BD FDPMPhilip Morris International$1,772,0760.0%14,5970.4%Consumer StaplesGLTRAberdeen Standard Physical Precious Metals Basket Shares ETF$1,707,8470.0%15,0750.4%ETFSUBiShares Short-Term National Muni Bond ETF$1,651,573$153,657 ▲10.3%15,5530.4%ETFBACBank of America$1,504,356$81,781 ▼-5.2%37,9120.3%FinancePANWPalo Alto Networks$1,379,163$10,254 ▲0.7%4,0350.3%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$1,326,4090.0%8,8640.3%ETFTSMTaiwan Semiconductor Manufacturing$1,321,8020.0%7,6110.3%Computer and TechnologyRTXRTX$1,311,9200.0%10,8280.3%AerospaceDISWalt Disney$1,191,986$264,907 ▼-18.2%12,3920.3%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$1,191,472$33,451 ▼-2.7%10,1870.3%ETFCOSTCostco Wholesale$1,145,853$155,971 ▲15.8%1,2930.3%Retail/WholesaleCSCOCisco Systems$1,131,138$212,295 ▼-15.8%21,2540.3%Computer and TechnologyPFEPfizer$1,122,062$160,791 ▲16.7%38,7720.3%MedicalNEENextEra Energy$1,109,034$2,874 ▲0.3%13,1200.3%UtilitiesNFLXNetflix$1,097,2410.0%1,5470.3%Consumer DiscretionaryVOOVanguard S&P 500 ETF$1,005,211$7,387 ▲0.7%1,9050.2%ETFUNHUnitedHealth Group$1,003,3110.0%1,7160.2%MedicalLLYEli Lilly and Company$1,000,226$8,859 ▼-0.9%1,1290.2%MedicalCMCSAComcast$949,265$43,441 ▲4.8%22,7260.2%Consumer DiscretionaryCMICummins$945,4670.0%2,9200.2%Auto/Tires/TrucksABBVAbbVie$942,451$186,634 ▼-16.5%4,7720.2%MedicalVZVerizon Communications$940,999$43,742 ▼-4.4%20,9530.2%Computer and TechnologyCRMSalesforce$930,614$24,086 ▲2.7%3,4000.2%Computer and TechnologyPEPPepsiCo$923,201$57,307 ▲6.6%5,4290.2%Consumer StaplesSTZConstellation Brands$911,707$911,707 ▲New Holding3,5380.2%Consumer StaplesQUALiShares MSCI USA Quality Factor ETF$892,3760.0%4,9770.2%ETFSBUXStarbucks$877,031$7,312 ▼-0.8%8,9960.2%Retail/WholesaleSCHWCharles Schwab$866,899$469,549 ▲118.2%13,3760.2%FinanceFFWMFirst Foundation$847,773$55,311 ▲7.0%135,8610.2%FinanceUBERUber Technologies$835,7790.0%11,1200.2%Computer and TechnologyULUnilever$829,0200.0%12,7620.2%Consumer StaplesVVisa$803,954$27,495 ▲3.5%2,9240.2%Business ServicesFTNTFortinet$799,1530.0%10,3050.2%Computer and TechnologyMMM3M$786,5750.0%5,7540.2%Multi-Sector ConglomeratesMAMastercard$783,6610.0%1,5870.2%Business ServicesTSLATesla$774,163$154,885 ▼-16.7%2,9590.2%Auto/Tires/TrucksADBEAdobe$772,5280.0%1,4920.2%Computer and TechnologyPGProcter & Gamble$756,711$46,244 ▼-5.8%4,3690.2%Consumer StaplesPFFDGlobal X U.S. Preferred ETF$747,249$335,556 ▲81.5%35,9600.2%ETFMOAltria Group$734,772$28,276 ▲4.0%14,3960.2%Consumer StaplesGBCIGlacier Bancorp$712,9200.0%15,6000.2%FinanceHDHome Depot$683,262$233,022 ▼-25.4%1,6860.2%Retail/WholesaleTFCTruist Financial$677,8620.0%15,8490.2%FinanceAMGNAmgen$672,1300.0%2,0860.2%MedicalVTEBVanguard Tax-Exempt Bond ETF$653,365$43,605 ▲7.2%12,7810.2%ETFEIXEdison International$644,8140.0%7,4040.1%UtilitiesXLVHealth Care Select Sector SPDR Fund$615,9260.0%3,9990.1%ETFLMTLockheed Martin$607,735$81,810 ▼-11.9%1,0400.1%AerospaceARCCAres Capital$605,145$202,762 ▲50.4%28,8990.1%FinanceTAT&T$597,718$60,170 ▲11.2%27,1690.1%Computer and TechnologyFDXFedEx$580,7490.0%2,1220.1%TransportationKLACKLA$578,4840.0%7470.1%Computer and TechnologyAVGOBroadcom$565,800$509,220 ▲900.0%3,2800.1%Computer and TechnologyVLYValley National Bancorp$561,7470.0%62,0030.1%FinanceAMERICAN HEALTHCARE REIT INC$538,808$538,808 ▲New Holding20,6440.1%COM SHSDXJWisdomTree Japan Hedged Equity Fund$520,884$4,028 ▲0.8%4,9140.1%FinanceWPCW. P. Carey$515,096$24,484 ▼-4.5%8,2680.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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