FLC Capital Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 202,894 | 212,502 | +9,608 | 38,750,764 | 41,692,928 | 7.56% | +2,942,164 |
| CHEVRON CORPORATION(CVX) | 46,589 | 45,120 | -1,469 | 7,100,629 | 9,335,328 | 1.69% | +2,234,699 |
| ALPHABET INC(GOOG)(Put) | 0 | 7,500 | +7,500 | 0 | 2,156,700 | — | +2,156,700 |
| EXXON MOBIL CORP | 41,844 | 41,550 | -294 | 5,035,507 | 7,049,373 | 1.28% | +2,013,866 |
| SCHWAB STRATEGIC TR | 1,629,211 | 1,718,824 | +89,613 | 39,703,874 | 41,715,864 | 7.57% | +2,011,990 |
| APPLE INC(AAPL)(Put) | 0 | 7,500 | +7,500 | 0 | 1,903,425 | — | +1,903,425 |
| SCHWAB STRATEGIC TR | 1,545,245 | 1,624,915 | +79,670 | 38,754,757 | 40,476,638 | 7.34% | +1,721,881 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 0 | 4,700 | +4,700 | 0 | 1,588,365 | — | +1,588,365 |
| ISHARES INC MSCI EMRG CHN | 168,605 | 174,343 | +5,738 | 12,254,221 | 13,713,830 | 2.49% | +1,459,609 |
| SCHWAB STRATEGIC TR | 862,249 | 889,185 | +26,936 | 20,728,476 | 22,007,340 | 3.99% | +1,278,864 |
| MERCK & CO INC(MRK) | 89,165 | 87,402 | -1,763 | 9,385,508 | 10,513,587 | 1.91% | +1,128,079 |
| AMAZON COM INC(AMZN)(Put) | 0 | 4,300 | +4,300 | 0 | 895,561 | — | +895,561 |
| CATERPILLAR INC(CAT)(Put) | 0 | 1,200 | +1,200 | 0 | 850,152 | — | +850,152 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 4,500 | +4,500 | 0 | 784,800 | — | +784,800 |
| BARRICK MNG CORP(B)(Put) | 0 | 16,000 | +16,000 | 0 | 652,640 | — | +652,640 |
| CATERPILLAR INC(CAT) | 6,105 | 5,788 | -317 | 3,497,371 | 4,100,566 | 0.74% | +603,195 |
| VANGUARD WHITEHALL FDS | 12,720 | 18,460 | +5,740 | 1,144,800 | 1,739,670 | 0.32% | +594,870 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 113,190 | 111,463 | -1,727 | 3,628,871 | 4,217,760 | 0.76% | +588,889 |
| SCHWAB STRATEGIC TR | 169,562 | 170,299 | +737 | 4,651,086 | 5,224,773 | 0.95% | +573,687 |
| SPDR SERIES TRUST ST LON TREAS ETF | 611,533 | 636,658 | +25,125 | 16,187,279 | 16,744,105 | 3.04% | +556,826 |
| JOHNSON & JOHNSON(JNJ) | 13,783 | 13,757 | -26 | 2,852,366 | 3,362,761 | 0.61% | +510,395 |
| SPDR SERIES TRUST ST STR SP AERO | 33,862 | 34,082 | +220 | 8,168,816 | 8,656,106 | 1.57% | +487,290 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 157,118 | 164,754 | +7,636 | 13,158,605 | 13,633,420 | 2.47% | +474,815 |
| BLACKROCK ETF TRUST II | 9,368 | 17,912 | +8,544 | 472,709 | 903,302 | 0.16% | +430,593 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 112,170 | 121,233 | +9,063 | 4,526,060 | 4,949,943 | 0.90% | +423,883 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 275,505 | 285,094 | +9,589 | 12,970,775 | 13,385,163 | 2.43% | +414,388 |
| NOVO-NORDISK A S(NVO) | 0 | 10,624 | +10,624 | 0 | 390,432 | 0.07% | +390,432 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,860 | +4,860 | 0 | 385,252 | 0.07% | +385,252 |
| ENBRIDGE INC(ENB) | 94,851 | 90,386 | -4,465 | 4,536,723 | 4,893,498 | 0.89% | +356,775 |
| ISHARES TR US SML CAP EQT | 99,179 | 103,033 | +3,854 | 7,426,524 | 7,777,961 | 1.41% | +351,437 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,611 | 7,852 | +241 | 2,312,907 | 2,653,583 | 0.48% | +340,676 |
| ISHARES TR | 4,426 | 10,304 | +5,878 | 254,318 | 585,885 | 0.11% | +331,567 |
| VANGUARD CALIF TAX FREE FDS | 22,577 | 26,015 | +3,438 | 2,263,570 | 2,577,566 | 0.47% | +313,996 |
| WASTE MGMT INC DEL(WM) | 0 | 1,332 | +1,332 | 0 | 306,080 | 0.06% | +306,080 |
| AMAZON COM INC(AMZN) | 29,003 | 33,612 | +4,609 | 6,694,472 | 7,000,371 | 1.27% | +305,899 |
| INTUIT(INTU) | 0 | 677 | +677 | 0 | 292,721 | 0.05% | +292,721 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,457 | 2,417 | -40 | 2,118,489 | 2,408,076 | 0.44% | +289,587 |
| NEXTERA ENERGY INC(NEE) | 23,803 | 23,597 | -206 | 1,910,905 | 2,191,689 | 0.40% | +280,784 |
| CIENA CORP(CIEN) | 0 | 722 | +722 | 0 | 280,302 | 0.05% | +280,302 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 20,389 | 26,089 | +5,700 | 1,042,286 | 1,308,102 | 0.24% | +265,816 |
| ADVANCED ENERGY INDS | 0 | 761 | +761 | 0 | 245,582 | 0.04% | +245,582 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 4,910 | +4,910 | 0 | 244,764 | 0.04% | +244,764 |
| GOLDMAN SACHS GROUP INC(GS) | 277 | 577 | +300 | 243,483 | 488,136 | 0.09% | +244,653 |
| WALMART INC(WMT) | 34,900 | 33,195 | -1,705 | 3,888,212 | 4,125,478 | 0.75% | +237,266 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,000 | +2,000 | 0 | 226,360 | 0.04% | +226,360 |
| TARGET CORP(TGT) | 9,595 | 9,594 | -1 | 937,911 | 1,162,793 | 0.21% | +224,882 |
| ISHARES TR | 0 | 1,233 | +1,233 | 0 | 216,909 | 0.04% | +216,909 |
| TAPESTRY INC(TPR) | 0 | 1,524 | +1,524 | 0 | 215,052 | 0.04% | +215,052 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,365 | +2,365 | 0 | 214,103 | 0.04% | +214,103 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,534 | +1,534 | 0 | 212,183 | 0.04% | +212,183 |
| SLB LIMITED(SLB) | 0 | 4,050 | +4,050 | 0 | 208,130 | 0.04% | +208,130 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,100 | +2,100 | 0 | 208,005 | 0.04% | +208,005 |
| CONOCOPHILLIPS(COP) | 0 | 1,571 | +1,571 | 0 | 207,372 | 0.04% | +207,372 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,275 | 19,268 | -7 | 785,071 | 967,254 | 0.18% | +182,183 |
| PFIZER INC(PFE) | 70,486 | 68,852 | -1,634 | 1,755,101 | 1,933,364 | 0.35% | +178,263 |
| ENERGY TRANSFER L P(ET) | 20,293 | 26,418 | +6,125 | 334,632 | 509,867 | 0.09% | +175,235 |
| EQUINIX INC(EQIX) | 759 | 758 | -1 | 581,515 | 743,022 | 0.13% | +161,507 |
| FEDEX CORP(FDX) | 2,399 | 2,399 | 0 | 692,975 | 854,476 | 0.15% | +161,501 |
| LAM RESEARCH CORP(LRCX) | 1,902 | 2,189 | +287 | 325,584 | 467,702 | 0.08% | +142,118 |
| VANGUARD INSTL INDEX FD | 48,971 | 50,690 | +1,719 | 3,693,883 | 3,834,699 | 0.70% | +140,816 |
| GE VERNOVA INC(GEV) | 311 | 394 | +83 | 203,260 | 343,923 | 0.06% | +140,663 |
| FREEPORT MCMORAN INC(FCX) | 13,555 | 14,035 | +480 | 688,458 | 824,977 | 0.15% | +136,519 |
| KINDER MORGAN INC DEL(KMI) | 21,005 | 20,999 | -6 | 577,427 | 704,096 | 0.13% | +126,669 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,130 | 7,980 | -150 | 363,492 | 488,855 | 0.09% | +125,363 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,802 | 8,928 | +2,126 | 290,377 | 409,706 | 0.07% | +119,329 |
| AT&T INC(T) | 27,638 | 27,634 | -4 | 686,528 | 801,110 | 0.15% | +114,582 |
| ISHARES SILVER TR(SLV) | 16,500 | 17,182 | +682 | 1,062,930 | 1,170,781 | 0.21% | +107,851 |
| ISHARES TR MSCI USA VALUE | 3,426 | 3,996 | +570 | 468,437 | 568,191 | 0.10% | +99,754 |
| EDISON INTL(EIX) | 7,376 | 7,376 | 0 | 442,708 | 539,776 | 0.10% | +97,068 |
| ORACLE CORP(ORCL) | 1,333 | 2,424 | +1,091 | 259,815 | 356,595 | 0.06% | +96,780 |
| VANGUARD BD INDEX FDS | 49,266 | 50,724 | +1,458 | 3,882,653 | 3,977,269 | 0.72% | +94,616 |
| VANGUARD WORLD FD ENERGY ETF | 2,000 | 2,000 | 0 | 251,840 | 346,080 | 0.06% | +94,240 |
| INTEL CORP(INTC) | 12,932 | 12,927 | -5 | 477,191 | 570,469 | 0.10% | +93,278 |
| VANGUARD TAX-MANAGED FDS | 17,084 | 18,101 | +1,017 | 1,067,237 | 1,159,912 | 0.21% | +92,675 |
| SHELL PLC(SHEL) | 5,468 | 5,316 | -152 | 401,789 | 494,388 | 0.09% | +92,599 |
| ARES CAPITAL CORP(ARCC) | 51,110 | 62,195 | +11,085 | 1,033,955 | 1,120,754 | 0.20% | +86,799 |
| REALTY INCOME CORP(O) | 12,301 | 12,744 | +443 | 693,407 | 779,678 | 0.14% | +86,271 |
| CUMMINS INC(CMI) | 2,920 | 2,920 | 0 | 1,490,514 | 1,571,018 | 0.28% | +80,504 |
| EMCOR GROUP INC(EME) | 560 | 560 | 0 | 342,602 | 413,454 | 0.07% | +70,852 |
| WISDOMTREE TR(WT) | 4,878 | 4,878 | 0 | 703,212 | 773,553 | 0.14% | +70,341 |
| KLA CORP(KLAC) | 727 | 647 | -80 | 883,363 | 952,649 | 0.17% | +69,286 |
| ISHARES TR | 19,686 | 20,334 | +648 | 2,100,496 | 2,165,571 | 0.39% | +65,075 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,036 | 1,393 | +357 | 221,870 | 283,378 | 0.05% | +61,508 |
| ISHARES TR | 2,481 | 3,068 | +587 | 265,740 | 325,668 | 0.06% | +59,928 |
| VANGUARD MUN BD FDS | 13,832 | 15,083 | +1,251 | 695,611 | 752,491 | 0.14% | +56,880 |
| NGL ENERGY PARTNERS LP(NGL) | 22,800 | 22,800 | 0 | 228,000 | 281,124 | 0.05% | +53,124 |
| STARBUCKS CORP(SBUX) | 9,602 | 9,601 | -1 | 808,594 | 860,164 | 0.16% | +51,570 |
| AMGEN INC(AMGN) | 2,086 | 2,086 | 0 | 682,769 | 733,959 | 0.13% | +51,190 |
| ALTRIA GROUP INC(MO) | 14,052 | 13,044 | -1,008 | 810,238 | 860,774 | 0.16% | +50,536 |
| NOVARTIS AG(NVS) | 3,066 | 3,066 | 0 | 422,709 | 468,332 | 0.08% | +45,623 |
| WP CAREY INC(WPC) | 7,362 | 7,635 | +273 | 473,818 | 518,875 | 0.09% | +45,057 |
| GILEAD SCIENCES INC(GILD) | 2,699 | 2,696 | -3 | 331,275 | 375,742 | 0.07% | +44,467 |
| GENERAL MILLS INC(GIS) | 5,308 | 7,751 | +2,443 | 246,822 | 288,492 | 0.05% | +41,670 |
| DUKE ENERGY CORP NEW(DUK) | 3,060 | 3,055 | -5 | 358,663 | 400,022 | 0.07% | +41,359 |
| TEXAS INSTRS INC(TXN) | 1,743 | 1,743 | 0 | 302,393 | 338,386 | 0.06% | +35,993 |
| PEPSICO INC(PEP) | 3,278 | 3,255 | -23 | 470,459 | 505,469 | 0.09% | +35,010 |
| ABRDN PRECIOUS METALS BASKET | 13,169 | 12,533 | -636 | 2,707,546 | 2,741,218 | 0.50% | +33,672 |
| JOBY AVIATION INC(JOBY) | 10,405 | 20,605 | +10,200 | 137,346 | 170,197 | 0.03% | +32,851 |
| SOUTHERN CO(SO) | 3,544 | 3,540 | -4 | 309,037 | 341,681 | 0.06% | +32,644 |
| MORGAN STANLEY(MS) | 1,595 | 1,918 | +323 | 283,160 | 315,645 | 0.06% | +32,485 |