Fund HoldingsFLC Capital Advisors

Total Portfolio Value
$330.06M
Total Bought
$8.28M
Total Sold
$17.23M
Net Transaction
-$8.95M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD INDEX FDS03,463+3,46301,3600.41%+1,360
SPDR SER TR
ST STR BLO 1 ETF
07,938+7,93807290.22%+729
DISNEY WALT CO(DIS)5,90414,908+9,0045271,2080.37%+681
ENBRIDGE INC(ENB)58,60079,275+20,6752,1772,6590.81%+482
SPDR SER TR
ST STR SP AERO
04,248+4,24804760.14%+476
ISHARES INC
MSCI EMRG CHN
09,020+9,02004490.14%+449
EXXON MOBIL CORP35,76135,456-3053,8354,1691.26%+334
FIRST FNDTN INC
COM
124,306129,463+5,1574937870.24%+294
CHEVRON CORP NEW(CVX)23,25323,363+1103,6593,9391.19%+281
ALPHABET INC(GOOG)22,79022,978+1882,7573,0300.92%+273
DUKE ENERGY CORP NEW(DUK)02,831+2,83102500.08%+250
ALPHABET INC(GOOG)28,81828,228-5903,4503,6941.12%+244
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
05,809+5,80902350.07%+235
ENTERPRISE PRODS PARTNERS L(EPD)99,058103,058+4,0002,6102,8210.85%+211
INTERNATIONAL BUSINESS MACHS(IBM)28,07928,224+1453,7573,9601.20%+203
ALBEMARLE CORP(ALB)03,423+3,42305820.18%+582
INVESCO QQQ TR1,8652,365+5006898470.26%+158
CROWN CASTLE INC(CCI)04,115+4,11503790.11%+379
ABBVIE INC(ABBV)7,0326,952-809471,0360.31%+89
CATERPILLAR INC(CAT)9,3568,726-6302,3022,3820.72%+80
VALLEY NATL BANCORP(VLY)84,96784,96706587270.22%+69
ISHARES TR01,810+1,81003200.10%+320
ISHARES TR10,47211,144+6721,0901,1460.35%+57
META PLATFORMS INC(META)7,9157,753-1622,2712,3280.71%+56
AMGEN INC(AMGN)2,2132,036-1774915470.17%+56
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,780+4,78004320.13%+432
ISHARES TR03,815+3,81503910.12%+391
ELI LILLY & CO(LLY)1,2681,202-665956460.20%+51
ALTRIA GROUP INC(MO)16,22218,576+2,3547357810.24%+46
TESLA INC(TSLA)2,5722,861+2896737160.22%+43
WALMART INC(WMT)12,40412,449+451,9501,9910.60%+41
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,5876,907+1,3205646000.18%+36
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
99,258104,235+4,9775,4395,4711.66%+32
COSTCO WHSL CORP NEW(COST)839856+174524840.15%+32
VANGUARD WORLD FDS
ENERGY ETF
02,000+2,00002530.08%+253
NOVO-NORDISK A S(NVO)02,750+2,75002500.08%+250
WISDOMTREE TR(WT)04,876+4,87604300.13%+430
ISHARES TR04,929+4,92902340.07%+234
COMCAST CORP NEW(CCZ)20,66819,837-8318598800.27%+21
ADOBE INC(ADBE)1,3541,332-226626790.21%+17
BERKSHIRE HATHAWAY INC DEL7,8107,648-1622,6632,6790.81%+16
CISCO SYS INC(CSCO)25,13424,434-7001,3001,3140.40%+13
LYONDELLBASELL INDUSTRIES N
SHS - A -
03,618+3,61803430.10%+343
PAYCHEX INC(PAYX)02,089+2,08902410.07%+241
VANGUARD WHITEHALL FDS04,639+4,63902870.09%+287
AMAZON COM INC(AMZN)25,63926,325+6863,3423,3461.01%+4
VANGUARD MUN BD FDS36,89538,579+1,6841,8531,8560.56%+3
MASTERCARD INCORPORATED(MA)01,006+1,00603980.12%+398
COCA COLA CO(KO)03,880+3,88002170.07%+217
UNION PAC CORP(UNP)01,558+1,55803170.10%+317
PHILLIPS EDISON & CO INC(PECO)06,580+6,58002210.07%+221
ISHARES SILVER TR(SLV)09,926+9,92602020.06%+202
GILEAD SCIENCES INC(GILD)02,831+2,83102120.06%+212
NVIDIA CORPORATION(NVDA)1,9581,884-748288200.25%-9
ISHARES TR04,207+4,20702150.07%+215
BROADCOM INC(AVGO)0277+27702300.07%+230
ISHARES TR
CORE MSCI EAFE
03,590+3,59002310.07%+231
VANGUARD WORLD FD02,625+2,62503990.12%+399
VANGUARD TAX-MANAGED FDS05,555+5,55502430.07%+243
FIDELITY COVINGTON TRUST05,000+5,00002130.06%+213
BNY MELLON MUN BD INFRASTRUC017,550+17,55001740.05%+174
VISA INC(V)2,3372,33705555380.16%-17
SCHWAB STRATEGIC TR07,513+7,51303110.09%+311
KLA CORP(KLAC)0747+74703430.10%+343
INTEL CORP(INTC)15,93414,414-1,5205335120.16%-20
LOWES COS INC(LOW)01,192+1,19202480.08%+248
ISHARES TR
MSCI USA VALUE
7,1727,17206736510.20%-22
UNITEDHEALTH GROUP INC(UNH)2,3492,193-1561,1291,1060.33%-23
FREEPORT-MCMORAN INC(FCX)07,564+7,56402820.09%+282
SOUTHERN CO(SO)03,840+3,84002490.08%+249
CVS HEALTH CORP(CVS)04,951+4,95103460.10%+346
SCHWAB CHARLES CORP(SCHW)8,7848,396-3884984610.14%-37
KIMBERLY-CLARK CORP(KMB)02,173+2,17302630.08%+263
TEXAS INSTRS INC(TXN)01,887+1,88703000.09%+300
UNITED PARCEL SERVICE INC(UPS)01,791+1,79102790.08%+279
BRISTOL-MYERS SQUIBB CO(BMY)06,245+6,24503620.11%+362
GENERAL DYNAMICS CORP(GD)0907+90702000.06%+200
TARGET CORP(TGT)02,176+2,17602410.07%+241
TRUIST FINL CORP(TFC)16,45315,849-6044994530.14%-46
SALESFORCE INC(CRM)2,8962,782-1146125640.17%-48
GLACIER BANCORP INC NEW(GBCI)18,60018,60005805300.16%-50
NIKE INC(NKE)03,393+3,39303240.10%+324
EDISON INTL(EIX)8,2178,21705715200.16%-51
ABBOTT LABS4,3394,33904734200.13%-53
CUMMINS INC(CMI)3,3253,32508157600.23%-56
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,1093,799-3105454890.15%-56
LOCKHEED MARTIN CORP(LMT)1,2541,270+165775190.16%-58
KINDER MORGAN INC DEL(KMI)27,83825,318-2,5204794200.13%-60
STARBUCKS CORP(SBUX)8,0618,06107997360.22%-63
UBER TECHNOLOGIES INC(UBER)12,59910,299-2,3005444740.14%-70
MCDONALDS CORP(MCD)2,0402,04006095370.16%-71
PALO ALTO NETWORKS INC(PANW)3,7353,73509548760.27%-79
PEPSICO INC(PEP)5,1165,11609488670.26%-81
VANGUARD INDEX FDS10,70410,70402,3582,2740.69%-84
QUALCOMM INC(QCOM)10,90710,90701,2981,2110.37%-87
ISHARES TR
MSCI USA QLT FCT
5,6225,047-5757586650.20%-93
VANGUARD WHITEHALL FDS45,44546,239+7942,8302,7350.83%-94
ISHARES TR8,8628,86201,0349390.28%-95
FEDEX CORP(FDX)2,4521,917-5356085080.15%-100
BARRICK GOLD CORP013,560+13,56001970.06%+197
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