Universe · entity
FLC Capital Advisors
Institutional manager (13F) · CIK 1713697
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $456M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $42M | 1,718,824 |
| 2 | VANGUARD INDEX FDS | $42M | 212,502 |
| 3 | SCHWAB STRATEGIC TR | $40M | 1,624,915 |
| 4 | SCHWAB STRATEGIC TR | $33M | 1,146,145 |
| 5 | SCHWAB STRATEGIC TR | $22M | 889,185 |
| 6 | APPLE INC | $21M | 81,159 |
| 7 | SPDR SERIES TRUST | $17M | 636,658 |
| 8 | ISHARES INC | $14M | 174,343 |
| 9 | VANGUARD SCOTTSDALE FDS | $14M | 164,754 |
| 10 | VANGUARD SCOTTSDALE FDS | $13M | 285,094 |
| 11 | MERCK & CO INC | $11M | 87,402 |
| 12 | ISHARES TR | $10M | 23,682 |
| 13 | SPDR SERIES TRUST | $9M | 431,181 |
| 14 | CHEVRON CORPORATION | $9M | 45,120 |
| 15 | SPDR SERIES TRUST | $9M | 34,082 |
| 16 | ALPHABET INC | $8M | 29,396 |
| 17 | ISHARES TR | $8M | 103,033 |
| 18 | MICROSOFT CORP | $8M | 20,912 |
| 19 | EXXON MOBIL CORP | $7M | 41,550 |
| 20 | AMAZON COM INC | $7M | 33,612 |
| 21 | INTERNATIONAL BUSINESS MACHS | $7M | 27,856 |
| 22 | ALPHABET INC | $6M | 22,026 |
| 23 | ISHARES TR | $6M | 9,443 |
| 24 | NVIDIA CORPORATION | $6M | 32,972 |
| 25 | SCHWAB STRATEGIC TR | $5M | 170,299 |
| 26 | SELECT SECTOR SPDR TR | $5M | 121,233 |
| 27 | ENBRIDGE INC | $5M | 90,386 |
| 28 | JPMORGAN CHASE & CO | $5M | 16,129 |
| 29 | META PLATFORMS INC | $4M | 7,672 |
| 30 | ENTERPRISE PRODS PARTNERS L | $4M | 111,463 |
| 31 | VANGUARD SPECIALIZED FUNDS | $4M | 19,233 |
| 32 | WALMART INC | $4M | 33,195 |
| 33 | CATERPILLAR INC | $4M | 5,788 |
| 34 | VANGUARD BD INDEX FDS | $4M | 50,724 |
| 35 | VANGUARD INSTL INDEX FD | $4M | 50,690 |
| 36 | ISHARES TR | $3M | 23,969 |
| 37 | JOHNSON & JOHNSON | $3M | 13,757 |
| 38 | BERKSHIRE HATHAWAY INC DEL | $3M | 6,806 |
| 39 | ABRDN PRECIOUS METALS BASKET | $3M | 12,533 |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | $3M | 7,852 |
| 41 | ISHARES TR | $3M | 39,105 |
| 42 | DIMENSIONAL ETF TRUST | $3M | 36,372 |
| 43 | VANGUARD CALIF TAX FREE FDS | $3M | 26,015 |
| 44 | COSTCO WHOLESALE CORPORATION | $2M | 2,417 |
| 45 | VANGUARD INDEX FDS | $2M | 8,030 |
| 46 | PHILIP MORRIS INTL INC | $2M | 13,785 |
| 47 | VANGUARD INDEX FDS | $2M | 7,003 |
| 48 | NEXTERA ENERGY INC | $2M | 23,597 |
| 49 | ISHARES TR | $2M | 20,334 |
| 50 | BANK AMERICA CORP | $2M | 44,188 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.