The Analysis of FLC Capital Advisors's Holdings


Currently, FLC Capital Advisors holds 209 types of securities in its portfolio with a total value $541.7M. In the most recent quarter, they have increased their positions in SMLF (+99.2K shares, valued at $7.4M), VTV (+21.7K shares, valued at $4.1M), SCHO (+104.0K shares, valued at $2.5M); decreased their positions in DFAS (-100.0K shares, valued at $7.0M), VO (-23.9K shares, valued at $6.9M), KHC (-19.2K shares, valued at $466.2K); initiated new positions in SMLF (+99.2K shares, valued at $7.4M), CME (+7.8K shares, valued at $2.1M), N/A (+10.5K shares, valued at $689.8K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SCHO SCHWAB STRATEGIC TR1.6M shares6.82%2025-12-312026-02-11history
SCHR SCHWAB STRATEGIC TR1.5M shares5.63%2025-12-312026-02-11history
VTV VANGUARD INDEX FDS202.9K shares11.95%2025-12-312026-02-11history
SCHG SCHWAB STRATEGIC TR1.1M shares2.13%2025-12-312026-02-11history
AAPL APPLE INC80.2K shares-0.12%2025-12-312026-02-11history
SCHF SCHWAB STRATEGIC TR862.2K shares8.80%2025-12-312026-02-11history
SPTL SPDR SERIES TRUST611.5K shares4.38%2025-12-312026-02-11history
VCIT VANGUARD SCOTTSDALE FDS157.1K shares6.94%2025-12-312026-02-11history
Sponsored
VMBS VANGUARD SCOTTSDALE FDS275.5K shares6.23%2025-12-312026-02-11history
EMXC ISHARES INC168.6K shares4.67%2025-12-312026-02-11history
IWF ISHARES TR23.9K shares-1.07%2025-12-312026-02-11history
MSFT MICROSOFT CORP20.5K shares1.38%2025-12-312026-02-11history
BWX SPDR SERIES TRUST434.3K shares5.76%2025-12-312026-02-11history
MERCK & CO INC MERCK & CO INC89.2K shares2.95%2025-12-312026-02-11history
ALPHABET INC ALPHABET INC28.4K shares-0.21%2025-12-312026-02-11history
IBM INTERNATIONAL BUSINESS MACHS28.1K shares0.43%2025-12-312026-02-11history
Sponsored
XAR SPDR SERIES TRUST33.9K shares1.02%2025-12-312026-02-11history
SMLF ISHARES TR99.2K sharesnew addition2025-12-312026-02-11history
CVX CHEVRON CORP NEW46.6K shares-0.57%2025-12-312026-02-11history
ALPHABET INC ALPHABET INC22.2K shares-2.17%2025-12-312026-02-11history
AMZN AMAZON COM INC29.0K shares0.52%2025-12-312026-02-11history
IVV ISHARES TR9.4K shares-0.16%2025-12-312026-02-11history
NVDA NVIDIA CORPORATION33.9K shares-0.29%2025-12-312026-02-11history
META META PLATFORMS INC8.0K shares-1.76%2025-12-312026-02-11history
Sponsored
JPM JPMORGAN CHASE & CO.15.9K shares0.00%2025-12-312026-02-11history
XOM EXXON MOBIL CORP41.8K shares0.97%2025-12-312026-02-11history
SCHD SCHWAB STRATEGIC TR169.6K shares-2.00%2025-12-312026-02-11history
ENB ENBRIDGE INC94.9K shares0.00%2025-12-312026-02-11history
XLRE SELECT SECTOR SPDR TR112.2K shares17.61%2025-12-312026-02-11history
VIG VANGUARD SPECIALIZED FUNDS19.2K shares2.40%2025-12-312026-02-11history
WMT WALMART INC34.9K shares0.00%2025-12-312026-02-11history
BSV VANGUARD BD INDEX FDS49.3K shares3.82%2025-12-312026-02-11history
Sponsored
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL7.4K shares5.22%2025-12-312026-02-11history
VBIL VANGUARD INSTL INDEX FD49.0K shares-0.70%2025-12-312026-02-11history
EPD ENTERPRISE PRODS PARTNERS L113.2K shares1.73%2025-12-312026-02-11history
ESGU ISHARES TR24.1K shares-0.82%2025-12-312026-02-11history
CAT CATERPILLAR INC6.1K shares0.00%2025-12-312026-02-11history
JNJ JOHNSON & JOHNSON13.8K shares1.87%2025-12-312026-02-11history
IJH ISHARES TR41.2K shares-0.92%2025-12-312026-02-11history
GLTR ABRDN PRECIOUS METALS BASKET13.2K shares0.00%2025-12-312026-02-11history
Sponsored
DFAS DIMENSIONAL ETF TRUST37.7K shares-72.59%2025-12-312026-02-11history
VO VANGUARD INDEX FDS8.5K shares-73.82%2025-12-312026-02-11history
BAC BANK AMERICA CORP44.5K shares-1.89%2025-12-312026-02-11history
VTI VANGUARD INDEX FDS7.0K shares-2.04%2025-12-312026-02-11history
PM PHILIP MORRIS INTL INC14.5K shares-0.02%2025-12-312026-02-11history
TSM TAIWAN SEMICONDUCTOR MFG LTD7.6K shares0.00%2025-12-312026-02-11history
VTEC VANGUARD CALIF TAX FREE FDS22.6K shares11.51%2025-12-312026-02-11history
CME CME GROUP INC7.8K sharesnew addition2025-12-312026-02-11history
Sponsored
COST COSTCO WHSL CORP NEW2.5K shares48.28%2025-12-312026-02-11history
SUB ISHARES TR19.7K shares6.76%2025-12-312026-02-11history
UPS UNITED PARCEL SERVICE INC20.7K shares3.86%2025-12-312026-02-11history
NEE NEXTERA ENERGY INC23.8K shares0.00%2025-12-312026-02-11history
PFE PFIZER INC70.5K shares-1.76%2025-12-312026-02-11history
ITA ISHARES TR7.9K shares0.00%2025-12-312026-02-11history
QCOM QUALCOMM INC9.4K shares-0.53%2025-12-312026-02-11history
SCHW SCHWAB CHARLES CORP15.4K shares17.45%2025-12-312026-02-11history
Sponsored
PANW PALO ALTO NETWORKS INC8.2K shares0.00%2025-12-312026-02-11history
CMI CUMMINS INC2.9K shares0.00%2025-12-312026-02-11history
CSCO CISCO SYS INC18.9K shares0.00%2025-12-312026-02-11history
NFLX NETFLIX INC15.4K shares898.06%2025-12-312026-02-11history
TSLA TESLA INC3.1K shares0.00%2025-12-312026-02-11history
RTX RTX CORPORATION7.2K shares-2.91%2025-12-312026-02-11history
IJR ISHARES TR10.9K shares0.00%2025-12-312026-02-11history
VANGUARD INDEX FDS VANGUARD INDEX FDS2.1K shares0.19%2025-12-312026-02-11history
Sponsored
CRM SALESFORCE INC4.9K shares-19.19%2025-12-312026-02-11history
LLY ELI LILLY & CO1.2K shares2.28%2025-12-312026-02-11history
ABBV ABBVIE INC5.4K shares-4.29%2025-12-312026-02-11history
VYMI VANGUARD WHITEHALL FDS12.7K shares7.75%2025-12-312026-02-11history
BARRICK MNG CORP BARRICK MNG CORP26.0K shares-5.49%2025-12-312026-02-11history
BROADCOM INC BROADCOM INC3.2K shares-3.65%2025-12-312026-02-11history
UBER UBER TECHNOLOGIES INC13.1K shares7.87%2025-12-312026-02-11history
VEA VANGUARD TAX-MANAGED FDS17.1K shares16.20%2025-12-312026-02-11history
Sponsored
SLV ISHARES SILVER TR16.5K shares0.00%2025-12-312026-02-11history
V VISA INC3.0K shares2.45%2025-12-312026-02-11history
HYD VANECK ETF TRUST20.4K shares80.11%2025-12-312026-02-11history
ARCC ARES CAPITAL CORP51.1K shares-3.47%2025-12-312026-02-11history
QUAL ISHARES TR4.9K shares1.39%2025-12-312026-02-11history
MMM 3M CO5.9K shares-3.66%2025-12-312026-02-11history
TGT TARGET CORP9.6K shares24.71%2025-12-312026-02-11history
MA MASTERCARD INCORPORATED1.6K shares0.06%2025-12-312026-02-11history
Sponsored
FFWM FIRST FNDTN INC144.6K shares-2.44%2025-12-312026-02-11history
KLAC KLA CORP727 shares-2.68%2025-12-312026-02-11history
NEA NUVEEN AMT FREE QLTY MUN INC70.4K shares0.00%2025-12-312026-02-11history
FTNT FORTINET INC10.3K shares0.00%2025-12-312026-02-11history
MO ALTRIA GROUP INC14.1K shares0.00%2025-12-312026-02-11history
SBUX STARBUCKS CORP9.6K shares-7.24%2025-12-312026-02-11history
XLK SELECT SECTOR SPDR TR5.6K shares100.00%2025-12-312026-02-11history
DIS DISNEY WALT CO7.1K shares-8.04%2025-12-312026-02-11history
Sponsored
VUG VANGUARD INDEX FDS1.6K shares0.75%2025-12-312026-02-11history
VZ VERIZON COMMUNICATIONS INC19.3K shares-5.00%2025-12-312026-02-11history
TFC TRUIST FINL CORP15.9K shares0.02%2025-12-312026-02-11history
BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-11history
INVESCO QQQ TR INVESCO QQQ TR1.2K shares59.55%2025-12-312026-02-11history
VYM VANGUARD WHITEHALL FDS5.2K shares0.00%2025-12-312026-02-11history
CB CHUBB LIMITED2.3K shares0.00%2025-12-312026-02-11history
DXJ WISDOMTREE TR4.9K shares0.00%2025-12-312026-02-11history
Sponsored
SPY SPDR S&P 500 ETF TR1.0K shares139.16%2025-12-312026-02-11history
VTEB VANGUARD MUN BD FDS13.8K shares-2.93%2025-12-312026-02-11history
O REALTY INCOME CORP12.3K shares16.20%2025-12-312026-02-11history
FDX FEDEX CORP2.4K shares0.00%2025-12-312026-02-11history
UNILEVER PLC UNILEVER PLC10.5K sharesnew addition2025-12-312026-02-11history
FCX FREEPORT-MCMORAN INC13.6K shares40.48%2025-12-312026-02-11history
T AT&T INC27.6K shares1.91%2025-12-312026-02-11history
AMGN AMGEN INC2.1K shares0.00%2025-12-312026-02-11history
Sponsored
VWOB VANGUARD WHITEHALL FDS10.1K shares22.57%2025-12-312026-02-11history
XLV SELECT SECTOR SPDR TR4.3K shares-1.56%2025-12-312026-02-11history
STZ CONSTELLATION BRANDS INC4.7K shares-10.54%2025-12-312026-02-11history
EFA ISHARES TR6.8K shares0.00%2025-12-312026-02-11history
MGC VANGUARD WORLD FD2.5K shares0.00%2025-12-312026-02-11history
SPYD SPDR SERIES TRUST14.2K shares0.00%2025-12-312026-02-11history
PG PROCTER AND GAMBLE CO4.3K shares-2.94%2025-12-312026-02-11history
ABT ABBOTT LABS4.8K shares-0.02%2025-12-312026-02-11history
Sponsored
HD HOME DEPOT INC1.7K shares2.11%2025-12-312026-02-11history
EQIX EQUINIX INC759 shares0.13%2025-12-312026-02-11history
KMI KINDER MORGAN INC DEL21.0K shares0.00%2025-12-312026-02-11history
CITIGROUP INC CITIGROUP INC4.8K shares-7.81%2025-12-312026-02-11history
WFC WELLS FARGO CO NEW5.8K shares-0.90%2025-12-312026-02-11history
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.5K shares0.00%2025-12-312026-02-11history
XYZ BLOCK INC7.9K sharesnew addition2025-12-312026-02-11history
SPYM SPDR SERIES TRUST6.2K shares0.00%2025-12-312026-02-11history
Sponsored
INTC INTEL CORP12.9K shares0.04%2025-12-312026-02-11history
WPC WP CAREY INC7.4K shares0.00%2025-12-312026-02-11history
BABA ALIBABA GROUP HLDG LTD3.2K shares0.00%2025-12-312026-02-11history
CALI BLACKROCK ETF TRUST II9.4K shares119.65%2025-12-312026-02-11history
KHC KRAFT HEINZ CO19.4K shares-49.74%2025-12-312026-02-11history
PEP PEPSICO INC3.3K shares0.00%2025-12-312026-02-11history
MCD MCDONALDS CORP1.5K shares0.00%2025-12-312026-02-11history
VLUE ISHARES TR3.4K shares0.00%2025-12-312026-02-11history
Sponsored
FUTY FIDELITY COVINGTON TRUST8.1K shares-0.62%2025-12-312026-02-11history
IWM ISHARES TR1.8K shares35.21%2025-12-312026-02-11history
EIX EDISON INTL7.4K shares0.00%2025-12-312026-02-11history
PFFD GLOBAL X FDS23.4K shares0.00%2025-12-312026-02-11history
GSK PLC GSK PLC9.0K shares0.00%2025-12-312026-02-11history
ADBE ADOBE INC1.2K shares-43.83%2025-12-312026-02-11history
NVS NOVARTIS AG3.1K shares-6.70%2025-12-312026-02-11history
LMT LOCKHEED MARTIN CORP849 shares-10.54%2025-12-312026-02-11history
Sponsored
SHEL SHELL PLC5.5K shares5.66%2025-12-312026-02-11history
SCHV SCHWAB STRATEGIC TR13.5K shares0.00%2025-12-312026-02-11history
BXSL BLACKSTONE SECD LENDING FD14.8K shares-2.31%2025-12-312026-02-11history
GE AEROSPACE GE AEROSPACE1.3K shares2.45%2025-12-312026-02-11history
DY DYCOM INDS INC1.1K shares0.00%2025-12-312026-02-11history
NOW SERVICENOW INC2.4K shares399.16%2025-12-312026-02-11history
XLE SELECT SECTOR SPDR TR8.1K shares98.58%2025-12-312026-02-11history
UNP UNION PAC CORP1.6K shares0.00%2025-12-312026-02-11history
Sponsored
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.1K shares-14.41%2025-12-312026-02-11history
CENCORA INC CENCORA INC1.0K shares0.00%2025-12-312026-02-11history
AXP AMERICAN EXPRESS CO956 shares0.00%2025-12-312026-02-11history
LOW LOWES COS INC1.5K shares0.00%2025-12-312026-02-11history
EME EMCOR GROUP INC560 shares0.00%2025-12-312026-02-11history
ALL ALLSTATE CORP1.6K shares0.00%2025-12-312026-02-11history
ET ENERGY TRANSFER L P20.3K shares0.00%2025-12-312026-02-11history
KO COCA COLA CO4.8K shares0.00%2025-12-312026-02-11history
Sponsored
GILD GILEAD SCIENCES INC2.7K shares0.00%2025-12-312026-02-11history
EQWL INVESCO EXCHANGE TRADED FD T2.8K shares0.00%2025-12-312026-02-11history
DFIC DIMENSIONAL ETF TRUST9.5K shares0.00%2025-12-312026-02-11history
LAM RESEARCH CORP LAM RESEARCH CORP1.9K shares0.00%2025-12-312026-02-11history
BLACKROCK INC BLACKROCK INC303 shares0.00%2025-12-312026-02-11history
MEDTRONIC PLC MEDTRONIC PLC3.3K shares-9.84%2025-12-312026-02-11history
OEF ISHARES TR936 shares0.00%2025-12-312026-02-11history
SO SOUTHERN CO3.5K shares-0.11%2025-12-312026-02-11history
Sponsored
EFG ISHARES TR2.7K shares0.00%2025-12-312026-02-11history
TXN TEXAS INSTRS INC1.7K shares0.00%2025-12-312026-02-11history
SPHY SPDR SERIES TRUST12.6K shares-8.86%2025-12-312026-02-11history
XLU SELECT SECTOR SPDR TR6.8K shares100.00%2025-12-312026-02-11history
SCHZ SCHWAB STRATEGIC TR12.4K shares-1.12%2025-12-312026-02-11history
MCK MCKESSON CORP351 shares0.00%2025-12-312026-02-11history
NEM NEWMONT CORP2.9K shares-18.87%2025-12-312026-02-11history
MS MORGAN STANLEY1.6K shares0.00%2025-12-312026-02-11history
Sponsored
FSK FS KKR CAP CORP18.7K shares-13.40%2025-12-312026-02-11history
PEG PUBLIC SVC ENTERPRISE GRP IN3.4K shares0.00%2025-12-312026-02-11history
SNY SANOFI SA5.5K shares-3.62%2025-12-312026-02-11history
VLY VALLEY NATL BANCORP23.0K shares-62.96%2025-12-312026-02-11history
MUB ISHARES TR2.5K shares0.00%2025-12-312026-02-11history
VB VANGUARD INDEX FDS1.0K shares15.37%2025-12-312026-02-11history
ORCL ORACLE CORP1.3K shares73.79%2025-12-312026-02-11history
SAP SAP SE1.1K shares0.00%2025-12-312026-02-11history
Sponsored
BMY BRISTOL-MYERS SQUIBB CO4.7K sharesnew addition2025-12-312026-02-11history
CMF ISHARES TR4.4K sharesnew addition2025-12-312026-02-11history
UBS UBS GROUP AG5.5K shares-3.95%2025-12-312026-02-11history
EPI WISDOMTREE TR5.5K sharesnew addition2025-12-312026-02-11history
NSC NORFOLK SOUTHN CORP876 shares0.00%2025-12-312026-02-11history
VDE VANGUARD WORLD FD2.0K shares0.00%2025-12-312026-02-11history
JCI JOHNSON CTLS INTL PLC2.1K shares0.00%2025-12-312026-02-11history
GIS GENERAL MLS INC5.3K shares-34.23%2025-12-312026-02-11history
Sponsored
FSTA FIDELITY COVINGTON TRUST5.0K shares-0.04%2025-12-312026-02-11history
GS GOLDMAN SACHS GROUP INC277 shares0.00%2025-12-312026-02-11history
BTI BRITISH AMERN TOB PLC4.2K shares-2.41%2025-12-312026-02-11history
VST VISTRA CORP1.4K shares0.00%2025-12-312026-02-11history
BA BOEING CO1.1K shares0.00%2025-12-312026-02-11history
IXN ISHARES TR2.2K shares0.00%2025-12-312026-02-11history
BOOT BOOT BARN HLDGS INC1.3K shares0.00%2025-12-312026-02-11history
TTWO TAKE-TWO INTERACTIVE SOFTWAR893 shares0.00%2025-12-312026-02-11history
Sponsored
NKE NIKE INC3.6K shares-0.06%2025-12-312026-02-11history
NGL NGL ENERGY PARTNERS LP22.8K shares0.00%2025-12-312026-02-11history
BCS BARCLAYS PLC8.9K sharesnew addition2025-12-312026-02-11history
WELL WELLTOWER INC1.2K shares0.00%2025-12-312026-02-11history
ACWI ISHARES TR1.6K shares0.00%2025-12-312026-02-11history
AEP AMERICAN ELEC PWR CO INC1.9K shares0.00%2025-12-312026-02-11history
EMBJ EMBRAER S.A.3.5K shares-4.26%2025-12-312026-02-11history
NKX NUVEEN CALIFORNIA AMT QLT MU17.9K shares0.00%2025-12-312026-02-11history
Sponsored
AMD ADVANCED MICRO DEVICES INC1.0K sharesnew addition2025-12-312026-02-11history
IAT ISHARES TR3.9K shares0.00%2025-12-312026-02-11history
EFV ISHARES TR3.0K shares0.00%2025-12-312026-02-11history
IHI ISHARES TR3.3K shares0.00%2025-12-312026-02-11history
PYPL PAYPAL HLDGS INC3.5K shares10.07%2025-12-312026-02-11history
GEV GE VERNOVA INC311 sharesnew addition2025-12-312026-02-11history
TJX TJX COS INC NEW1.3K sharesnew addition2025-12-312026-02-11history
ABEV AMBEV SA60.5K shares0.00%2025-12-312026-02-11history
Sponsored
JOBY JOBY AVIATION INC10.4K shares0.00%2025-12-312026-02-11history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available