Fund HoldingsFLC Capital Advisors

Total Portfolio Value
$445.74M
Total Bought
$31.42M
Total Sold
$8.20M
Net Transaction
+$23.22M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SCHWAB STRATEGIC TR01,239,238+1,239,238030,8076.91%+30,807
SCHWAB STRATEGIC TR01,134,534+1,134,534026,2765.89%+26,276
VANGUARD INDEX FDS0179,019+179,019030,9246.94%+30,924
SCHWAB STRATEGIC TR0805,076+805,076015,9243.57%+15,924
SCHWAB STRATEGIC TR01,220,212+1,220,212029,7006.66%+29,700
CHEVRON CORP NEW(CVX)045,903+45,90307,6791.72%+7,679
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
0259,099+259,099011,9992.69%+11,999
BERKSHIRE HATHAWAY INC DEL07,060+7,06003,7600.84%+3,760
INTERNATIONAL BUSINESS MACHS(IBM)027,793+27,79306,9111.55%+6,911
BERKSHIRE HATHAWAY INC DEL01+107980.18%+798
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
108,133114,374+6,2418,6809,3512.10%+671
PHILIP MORRIS INTL INC(PM)014,937+14,93702,3710.53%+2,371
VANGUARD INSTL INDEX FD07,562+7,56205700.13%+570
EXXON MOBIL CORP041,094+41,09404,8871.10%+4,887
NEXTERA ENERGY INC(NEE)17,08724,377+7,2901,2251,7280.39%+503
BLACKSTONE SECD LENDING FD(BXSL)014,310+14,31004630.10%+463
BARRICK GOLD CORP022,237+22,23704320.10%+432
ENTERPRISE PRODS PARTNERS L(EPD)117,160118,720+1,5603,6744,0530.91%+379
VANGUARD INDEX FDS01,020+1,02003780.08%+378
VANGUARD WHITEHALL FDS71,81376,276+4,4634,5354,8971.10%+362
JOHNSON & JOHNSON(JNJ)011,787+11,78701,9550.44%+1,955
VANGUARD CALIF TAX FREE FDS17,75420,821+3,0671,7672,0490.46%+282
FS KKR CAP CORP(FSK)10,35923,918+13,5592255010.11%+276
AMERICAN ELEC PWR CO INC02,430+2,43002660.06%+266
SPDR S&P 500 ETF TR(SPY)0449+44902510.06%+251
LINDE PLC(LIN)0512+51202380.05%+238
MCKESSON CORP(MCK)0350+35002360.05%+236
RTX CORPORATION(RTX)011,400+11,40001,5100.34%+1,510
KRAFT HEINZ CO(KHC)18,65326,295+7,6425738000.18%+227
CONSOLIDATED EDISON INC(ED)02,000+2,00002210.05%+221
ARES CAPITAL CORP(ARCC)51,29460,566+9,2721,1231,3420.30%+219
PFIZER INC(PFE)47,61158,490+10,8791,2631,4820.33%+219
ABBVIE INC(ABBV)05,189+5,18901,0870.24%+1,087
BLACKROCK ETF TRUST II04,265+4,26502150.05%+215
CITIGROUP INC(C)02,979+2,97902110.05%+211
ISHARES INC
MSCI EMRG CHN
0162,815+162,81508,9692.01%+8,969
COSTCO WHSL CORP NEW(COST)1,2841,460+1761,1761,3800.31%+204
ISHARES TR03,342+3,34202010.05%+201
SHELL PLC(SHEL)02,731+2,73102000.04%+200
ENBRIDGE INC(ENB)102,078102,028-504,3314,5211.01%+190
ABBOTT LABS3,9834,783+8004516340.14%+184
ISHARES TR022,254+22,25402,4580.55%+2,458
AT&T INC(T)27,16927,572+4036197800.17%+161
ISHARES TR16,07417,545+1,4711,6951,8530.42%+157
UBER TECHNOLOGIES INC(UBER)012,170+12,17008870.20%+887
3M CO(MMM)05,979+5,97908780.20%+878
ALIBABA GROUP HLDG LTD(BABA)3,0072,901-1062553840.09%+129
JPMORGAN CHASE & CO.(JPM)016,424+16,42404,0290.90%+4,029
SPDR SER TR
ST STR BLO 1 ETF
020,944+20,94401,9210.43%+1,921
ALTRIA GROUP INC(MO)14,04414,04407348430.19%+109
SPDR SER TR
ST PORT HIGH ETF
198,202203,231+5,0294,6524,7601.07%+108
AMGEN INC(AMGN)02,086+2,08606500.15%+650
STARBUCKS CORP(SBUX)09,446+9,44609270.21%+927
WP CAREY INC(WPC)07,709+7,70904870.11%+487
VISA INC(V)2,9242,900-249241,0160.23%+92
VANGUARD WHITEHALL FDS11,30711,657+3507688590.19%+91
VERIZON COMMUNICATIONS INC(VZ)019,533+19,53308860.20%+886
COMCAST CORP NEW(CCZ)025,184+25,18409290.21%+929
VANECK ETF TRUST
HIGH YLD MUNIETF
10,06211,754+1,6925226020.13%+79
MASTERCARD INCORPORATED(MA)1,5621,645+838239020.20%+79
CHUBB LIMITED
COM
01,711+1,71105170.12%+517
MEDTRONIC PLC(MDT)04,509+4,50904050.09%+405
CISCO SYS INC(CSCO)20,91521,271+3561,2381,3130.29%+74
ISHARES SILVER TR(SLV)15,00015,00003954650.10%+70
NETFLIX INC(NFLX)1,5471,54701,3791,4430.32%+64
ISHARES TR07,862+7,86201,2040.27%+1,204
REALTY INCOME CORP(O)6,7437,243+5003604200.09%+60
NUVEEN AMT FREE QLTY MUN INC64,79670,446+5,6507317890.18%+58
CENCORA INC1,0481,04802352910.07%+56
SCHWAB CHARLES CORP(SCHW)12,81712,81709491,0030.23%+55
GILEAD SCIENCES INC(GILD)2,6962,69602493020.07%+53
VANGUARD INDEX FDS30,41931,271+8528,0358,0871.81%+53
DUKE ENERGY CORP NEW(DUK)03,570+3,57004350.10%+435
ABRDN PRECIOUS METALS BASKET013,169+13,16901,7050.38%+1,705
ELI LILLY & CO(LLY)01,020+1,02008420.19%+842
GE AEROSPACE(GE)01,221+1,22102440.05%+244
GSK PLC(GSK)8,2388,23802793190.07%+41
JD.COM INC(JD)5,8175,81702022390.05%+38
KLA CORP(KLAC)0747+74705080.11%+508
SOUTHERN CO(SO)03,840+3,84003530.08%+353
MCDONALDS CORP(MCD)01,632+1,63205100.11%+510
SELECT SECTOR SPDR TR
ST STR CARE ETF
04,345+4,34506340.14%+634
NOVARTIS AG(NVS)02,586+2,58602880.06%+288
UNILEVER PLC(UL)012,299+12,29907320.16%+732
COCA COLA CO(KO)03,245+3,24502320.05%+232
PAYCHEX INC(PAYX)2,0892,08902933220.07%+29
INTEL CORP(INTC)011,824+11,82402690.06%+269
ALLSTATE CORP(ALL)1,7261,72603333570.08%+25
KIMBERLY-CLARK CORP(KMB)2,1732,17302853090.07%+24
KINDER MORGAN INC DEL(KMI)20,99920,99905755990.13%+24
SAP SE(SAP)1,0591,05902612840.06%+24
ADOBE INC(ADBE)1,8972,248+3518448620.19%+19
FORTINET INC(FTNT)10,30510,30509749920.22%+18
FIDELITY COVINGTON TRUST08,128+8,12804140.09%+414
ISHARES TR02,786+2,78602280.05%+228
VANGUARD WORLD FD
ENERGY ETF
2,0002,00002432590.06%+17
VANGUARD TAX-MANAGED FDS05,555+5,55502820.06%+282
PIMCO DYNAMIC INCOME FD(PDI)10,13110,13101862010.05%+15
SPDR SER TR
ST STR SP500DIV
14,23214,23206156300.14%+15
UNION PAC CORP(UNP)01,752+1,75204140.09%+414
Page 1 of 1