Flc Capital Advisors Top Holdings and 13F Report (2025) About Flc Capital AdvisorsInvestment ActivityFlc Capital Advisors has $434.52 million in total holdings as of December 31, 2024.Flc Capital Advisors owns shares of 174 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 20.58% of the portfolio was purchased this quarter.About 2.57% of the portfolio was sold this quarter.This quarter, Flc Capital Advisors has purchased 172 new stocks and bought additional shares in 52 stocks.Flc Capital Advisors sold shares of 55 stocks and completely divested from 12 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $32,990,472Vanguard Value ETF $29,168,671Schwab Short-Term U.S. Treasury ETF $28,394,645Schwab Intermediate-Term U.S. Treasury ETF $28,351,702Schwab U.S. Aggregate Bond ETF $24,480,724 Largest New Holdings this Quarter Vanguard High Dividend Yield ETF $868,378 HoldingVanguard International High Dividend Yield ETF $767,519 HoldingSPDR Portfolio S&P 500 High Dividend ETF $615,392 HoldingBLACKROCK INC $318,809 HoldingGSK $278,609 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 890,099 shares (about $24.81M)Schwab Intermediate-Term U.S. Treasury ETF 597,062 shares (about $14.50M)Schwab Short-Term U.S. Treasury ETF 597,437 shares (about $14.37M)Schwab U.S. Aggregate Bond ETF 559,478 shares (about $12.70M)Schwab International Equity ETF 392,690 shares (about $7.26M) Largest Sales this Quarter Vanguard Total Stock Market ETF 3,534 shares (about $1.02M)Vanguard Dividend Appreciation ETF 3,578 shares (about $700.68K)JPMorgan Chase & Co. 2,735 shares (about $655.61K)Microsoft 899 shares (about $378.93K)Caterpillar 1,030 shares (about $373.64K) 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$32,990,472$24,807,060 ▲303.1%1,183,7277.6%ETFVTVVanguard Value ETF$29,168,671$620,992 ▲2.2%172,2906.7%ETFSCHOSchwab Short-Term U.S. Treasury ETF$28,394,645$14,374,332 ▲102.5%1,180,1606.5%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$28,351,702$14,502,637 ▲104.7%1,167,2176.5%ETFSCHZSchwab U.S. Aggregate Bond ETF$24,480,724$12,700,150 ▲107.8%1,078,4465.6%ETFAAPLApple$18,290,927$125,961 ▼-0.7%73,0414.2%Computer and TechnologySCHFSchwab International Equity ETF$14,298,722$7,264,764 ▲103.3%772,9043.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$11,070,895$290,539 ▲2.7%244,1752.5%ETFIWFiShares Russell 1000 Growth ETF$10,849,888$81,521 ▼-0.7%27,0182.5%ETFEMXCiShares MSCI Emerging Markets ex China ETF$8,759,048$247,972 ▲2.9%157,9632.0%ManufacturingVCITVanguard Intermediate-Term Corporate Bond ETF$8,679,863$779,825 ▲9.9%108,1332.0%ETFMSFTMicrosoft$8,416,940$378,929 ▼-4.3%19,9691.9%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$8,147,564$324,749 ▲4.2%125,1931.9%ETFVOVanguard Mid-Cap ETF$8,034,602$108,030 ▲1.4%30,4191.8%ETFMRKMerck & Co., Inc.$7,861,506$246,611 ▼-3.0%79,0261.8%MedicalCVXChevron$6,631,934$178,733 ▼-2.6%45,7881.5%Oils/EnergyAMZNAmazon.com$6,289,473$187,140 ▼-2.9%28,6681.4%Retail/WholesaleIBMInternational Business Machines$6,098,084$38,250 ▼-0.6%27,7401.4%Computer and TechnologyXARSPDR S&P Aerospace & Defense ETF$6,032,214$1,492 ▲0.0%36,3781.4%ETFIVViShares Core S&P 500 ETF$5,888,566$308,468 ▼-5.0%10,0031.4%ETFGOOGLAlphabet$5,381,610$264,074 ▼-4.7%28,4291.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$5,109,482$3,374,721 ▲194.5%187,0241.2%ETFSPHYSPDR Portfolio High Yield Bond ETF$4,651,792$273,402 ▲6.2%198,2021.1%ETFMETAMeta Platforms$4,633,726$134,667 ▼-2.8%7,9141.1%Computer and TechnologyVWOBVanguard Emerging Markets Government Bond ETF$4,534,966$231,633 ▲5.4%71,8131.0%ETFXOMExxon Mobil$4,363,469$346,806 ▼-7.4%40,5641.0%Oils/EnergyGOOGAlphabet$4,354,030$314,226 ▼-6.7%22,8631.0%Computer and TechnologyENBEnbridge$4,331,170$232,686 ▲5.7%102,0781.0%Oils/EnergyJPMJPMorgan Chase & Co.$3,901,527$655,608 ▼-14.4%16,2760.9%FinanceVIGVanguard Dividend Appreciation ETF$3,678,275$700,680 ▼-16.0%18,7830.8%ETFEPDEnterprise Products Partners$3,674,138$166,208 ▲4.7%117,1600.8%Oils/EnergyESGUiShares ESG Aware MSCI USA ETF$3,502,229$259,701 ▼-6.9%27,1870.8%ManufacturingWMTWalmart$3,421,647$361 ▼0.0%37,8710.8%Retail/WholesaleNVDANVIDIA$3,295,074$244,274 ▼-6.9%24,5370.8%Computer and TechnologyBRK.BBerkshire Hathaway$2,889,660$59,380 ▼-2.0%6,3750.7%FinanceIJHiShares Core S&P Mid-Cap ETF$2,667,304$204,875 ▼-7.1%42,8070.6%ETFSHViShares Short Treasury Bond ETF$2,279,167$157,457 ▼-6.5%20,6990.5%ETFCATCaterpillar$2,273,417$373,643 ▼-14.1%6,2670.5%Industrial ProductsVTIVanguard Total Stock Market ETF$2,071,852$1,024,189 ▼-33.1%7,1490.5%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,810,267$190,911 ▼-9.5%19,7990.4%ETFVANGUARD CALIF TAX FREE FDS$1,767,233$17,519 ▲1.0%17,7540.4%TAX EXEMPT BD FDPMPhilip Morris International$1,756,7490.0%14,5970.4%Consumer StaplesSUBiShares Short-Term National Muni Bond ETF$1,695,486$54,955 ▲3.3%16,0740.4%ETFJNJJohnson & Johnson$1,664,992$44,687 ▼-2.6%11,5130.4%MedicalGLTRAberdeen Standard Physical Precious Metals Basket Shares ETF$1,655,2350.0%15,0750.4%ETFBACBank of America$1,644,011$22,239 ▼-1.3%37,4060.4%FinanceTSMTaiwan Semiconductor Manufacturing$1,503,0960.0%7,6110.3%Computer and TechnologyPANWPalo Alto Networks$1,468,417$734,209 ▲100.0%8,0700.3%Computer and TechnologyNFLXNetflix$1,378,8720.0%1,5470.3%Consumer DiscretionaryQCOMQUALCOMM$1,374,592$307,547 ▼-18.3%8,9480.3%Computer and TechnologyRTXRTX$1,278,012$24,996 ▲2.0%11,0440.3%AerospacePFEPfizer$1,263,120$234,499 ▲22.8%47,6110.3%MedicalCSCOCisco Systems$1,238,168$20,069 ▼-1.6%20,9150.3%Computer and TechnologyNEENextEra Energy$1,224,967$284,394 ▲30.2%17,0870.3%UtilitiesDISWalt Disney$1,218,058$161,792 ▼-11.7%10,9390.3%Consumer DiscretionaryTSLATesla$1,194,9630.0%2,9590.3%Auto/Tires/TrucksCOSTCostco Wholesale$1,176,086$8,244 ▼-0.7%1,2840.3%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$1,155,081$18,666 ▼-1.6%10,0250.3%ETFITAiShares U.S. Aerospace & Defense ETF$1,142,742$145,641 ▼-11.3%7,8620.3%ETFCRMSalesforce$1,136,7220.0%3,4000.3%Computer and TechnologyARCCAres Capital$1,122,826$490,227 ▲77.5%51,2940.3%FinanceUNHUnitedHealth Group$1,090,128$222,072 ▲25.6%2,1550.3%MedicalVOOVanguard S&P 500 ETF$1,026,4050.0%1,9050.2%ETFCMICummins$1,017,9120.0%2,9200.2%Auto/Tires/TrucksFTNTFortinet$973,6160.0%10,3050.2%Computer and TechnologyPFFDGlobal X U.S. Preferred ETF$958,546$256,966 ▲36.6%49,1310.2%ETFSCHWCharles Schwab$948,586$41,372 ▼-4.2%12,8170.2%FinanceQUALiShares MSCI USA Quality Factor ETF$944,358$58,054 ▲6.6%5,3030.2%ETFVVisa$924,1010.0%2,9240.2%Business ServicesFFWMFirst Foundation$874,399$30,702 ▲3.6%140,8050.2%FinanceABBVAbbVie$872,044$23,991 ▲2.8%4,9070.2%MedicalVYMVanguard High Dividend Yield ETF$868,378$868,378 ▲New Holding6,8060.2%ETFCMCSAComcast$849,904$3,002 ▼-0.4%22,6460.2%Consumer DiscretionaryADBEAdobe$843,558$180,095 ▲27.1%1,8970.2%Computer and TechnologySBUXStarbucks$825,731$4,836 ▲0.6%9,0490.2%Retail/WholesaleMAMastercard$822,502$13,164 ▼-1.6%1,5620.2%Business ServicesLLYEli Lilly and Company$798,248$73,340 ▼-8.4%1,0340.2%MedicalVZVerizon Communications$797,920$39,990 ▼-4.8%19,9530.2%Computer and TechnologySTZConstellation Brands$781,8980.0%3,5380.2%Consumer StaplesVYMIVanguard International High Dividend Yield ETF$767,519$767,519 ▲New Holding11,3070.2%ETFAVGOBroadcom$760,4350.0%3,2800.2%Computer and TechnologyPGProcter & Gamble$746,545$14,083 ▲1.9%4,4530.2%Consumer StaplesMMM3M$742,7890.0%5,7540.2%Multi-Sector ConglomeratesMOAltria Group$734,361$18,406 ▼-2.4%14,0440.2%Consumer StaplesUBERUber Technologies$734,094$63,336 ▲9.4%12,1700.2%Computer and TechnologyGBCIGlacier Bancorp$733,212$50,220 ▼-6.4%14,6000.2%FinanceNEANuveen AMT-Free Quality Municipal Income Fund$730,899$329,602 ▲82.1%64,7960.2%Financial ServicesULUnilever$697,353$26,252 ▼-3.6%12,2990.2%Consumer StaplesVTEBVanguard Tax-Exempt Bond ETF$692,045$51,333 ▲8.0%13,8050.2%ETFTFCTruist Financial$687,5300.0%15,8490.2%FinanceHDHome Depot$656,105$389 ▲0.1%1,6870.2%Retail/WholesaleTAT&T$618,6380.0%27,1690.1%Computer and TechnologySPYDSPDR Portfolio S&P 500 High Dividend ETF$615,392$615,392 ▲New Holding14,2320.1%ETFXLVHealth Care Select Sector SPDR Fund$597,742$47,599 ▲8.7%4,3450.1%ETFFDXFedEx$596,9820.0%2,1220.1%TransportationPEPPepsiCo$593,338$232,196 ▼-28.1%3,9020.1%Consumer StaplesEIXEdison International$591,1350.0%7,4040.1%UtilitiesKMIKinder Morgan$575,3730.0%20,9990.1%Oils/EnergyKHCKraft Heinz$572,834$313,672 ▲121.0%18,6530.1%Consumer StaplesVLYValley National Bancorp$561,7470.0%62,0030.1%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. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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