FLC Capital Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 78,709 | 80,316 | +1,607 | 16,148,731 | 20,450,808 | 3.96% | +4,302,077 |
| SCHWAB STRATEGIC TR | 1,100,864 | 1,072,853 | -28,011 | 32,156,235 | 34,234,738 | 6.63% | +2,078,503 |
| ALPHABET INC(GOOG) | 28,019 | 28,456 | +437 | 4,937,788 | 6,917,654 | 1.34% | +1,979,866 |
| SCHWAB STRATEGIC TR | 1,454,813 | 1,525,261 | +70,448 | 35,468,341 | 37,216,362 | 7.21% | +1,748,021 |
| ALPHABET INC(GOOG) | 22,695 | 22,729 | +34 | 4,025,866 | 5,535,648 | 1.07% | +1,509,782 |
| SCHWAB STRATEGIC TR | 1,410,832 | 1,462,838 | +52,006 | 35,313,135 | 36,761,113 | 7.12% | +1,447,978 |
| VANGUARD INDEX FDS | 183,799 | 181,229 | -2,570 | 32,484,708 | 33,797,461 | 6.55% | +1,312,753 |
| ISHARES TR | 24,346 | 24,126 | -220 | 10,336,825 | 11,300,860 | 2.19% | +964,035 |
| NVIDIA CORPORATION(NVDA) | 34,193 | 34,048 | -145 | 5,402,152 | 6,352,676 | 1.23% | +950,524 |
| VANGUARD SCOTTSDALE FDS | 138,164 | 146,923 | +8,759 | 11,456,529 | 12,357,729 | 2.39% | +901,200 |
| SPDR SERIES TRUST | 564,587 | 585,854 | +21,267 | 15,006,722 | 15,788,765 | 3.06% | +782,043 |
| SCHWAB STRATEGIC TR | 803,443 | 792,499 | -10,944 | 17,756,089 | 18,449,376 | 3.57% | +693,287 |
| MERCK & CO INC(MRK) | 84,529 | 86,607 | +2,078 | 6,691,316 | 7,268,926 | 1.41% | +577,610 |
| ISHARES INC | 163,734 | 161,076 | -2,658 | 10,338,160 | 10,874,235 | 2.11% | +536,075 |
| CATERPILLAR INC(CAT) | 6,126 | 6,105 | -21 | 2,378,174 | 2,913,001 | 0.56% | +534,827 |
| DIMENSIONAL ETF TRUST | 139,919 | 137,725 | -2,194 | 8,914,231 | 9,428,662 | 1.83% | +514,431 |
| CHEVRON CORP NEW(CVX) | 47,252 | 46,854 | -398 | 6,766,014 | 7,275,958 | 1.41% | +509,944 |
| VANGUARD SCOTTSDALE FDS | 252,687 | 259,347 | +6,660 | 11,709,516 | 12,178,935 | 2.36% | +469,419 |
| ISHARES TR | 9,422 | 9,387 | -35 | 5,850,120 | 6,282,719 | 1.22% | +432,599 |
| PFIZER INC(PFE) | 57,692 | 71,747 | +14,055 | 1,398,454 | 1,828,114 | 0.35% | +429,660 |
| TESLA INC(TSLA) | 3,004 | 3,104 | +100 | 954,251 | 1,380,411 | 0.27% | +426,160 |
| GENERAL MLS INC(GIS) | 0 | 8,070 | +8,070 | 0 | 406,889 | 0.08% | +406,889 |
| JOHNSON & JOHNSON(JNJ) | 13,769 | 13,530 | -239 | 2,103,196 | 2,508,709 | 0.49% | +405,513 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,611 | 7,611 | 0 | 1,723,815 | 2,125,676 | 0.41% | +401,861 |
| JPMORGAN CHASE & CO.(JPM) | 15,957 | 15,921 | -36 | 4,626,117 | 5,021,994 | 0.97% | +395,877 |
| MICROSOFT CORP(MSFT) | 20,241 | 20,191 | -50 | 10,068,091 | 10,458,033 | 2.03% | +389,942 |
| ABRDN PRECIOUS METALS BASKET | 13,169 | 13,169 | 0 | 1,819,297 | 2,178,811 | 0.42% | +359,514 |
| VANGUARD INSTL INDEX FD | 44,909 | 49,314 | +4,405 | 3,392,875 | 3,728,878 | 0.72% | +336,003 |
| BARRICK MNG CORP(B) | 27,544 | 27,544 | 0 | 573,466 | 902,617 | 0.17% | +329,151 |
| ENBRIDGE INC(ENB) | 98,378 | 94,851 | -3,527 | 4,458,491 | 4,786,181 | 0.93% | +327,690 |
| VANGUARD INDEX FDS | 32,938 | 32,415 | -523 | 9,217,030 | 9,521,486 | 1.84% | +304,456 |
| EQUINIX INC(EQIX) | 380 | 758 | +378 | 302,279 | 593,696 | 0.11% | +291,417 |
| KRAFT HEINZ CO(KHC) | 27,729 | 38,644 | +10,915 | 715,963 | 1,006,290 | 0.19% | +290,327 |
| CUMMINS INC(CMI) | 2,920 | 2,920 | 0 | 956,300 | 1,233,320 | 0.24% | +277,020 |
| UNITED PARCEL SERVICE INC(UPS) | 13,817 | 19,976 | +6,159 | 1,394,688 | 1,668,595 | 0.32% | +273,907 |
| ABBVIE INC(ABBV) | 5,613 | 5,618 | +5 | 1,041,885 | 1,300,792 | 0.25% | +258,907 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,902 | +1,902 | 0 | 254,678 | 0.05% | +254,678 |
| ISHARES TR | 0 | 2,728 | +2,728 | 0 | 238,182 | 0.05% | +238,182 |
| UBS GROUP AG(UBS) | 0 | 5,693 | +5,693 | 0 | 233,413 | 0.05% | +233,413 |
| SPDR SERIES TRUST | 36,248 | 33,521 | -2,727 | 7,646,238 | 7,876,028 | 1.53% | +229,790 |
| ISHARES TR | 24,452 | 24,271 | -181 | 3,308,356 | 3,533,858 | 0.68% | +225,502 |
| VANGUARD INDEX FDS | 0 | 885 | +885 | 0 | 225,038 | 0.04% | +225,038 |
| SPDR SERIES TRUST | 392,651 | 410,633 | +17,982 | 9,223,372 | 9,444,559 | 1.83% | +221,187 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 277 | +277 | 0 | 220,589 | 0.04% | +220,589 |
| ISHARES TR | 0 | 1,586 | +1,586 | 0 | 219,249 | 0.04% | +219,249 |
| WELLTOWER INC(WELL) | 0 | 1,215 | +1,215 | 0 | 216,440 | 0.04% | +216,440 |
| BOOT BARN HLDGS INC | 0 | 1,304 | +1,304 | 0 | 216,099 | 0.04% | +216,099 |
| ORACLE CORP(ORCL) | 0 | 767 | +767 | 0 | 215,711 | 0.04% | +215,711 |
| HOULIHAN LOKEY INC(HLI) | 0 | 1,031 | +1,031 | 0 | 211,685 | 0.04% | +211,685 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,226 | 3,226 | 0 | 365,861 | 576,583 | 0.11% | +210,722 |
| VANGUARD SPECIALIZED FUNDS | 18,783 | 18,783 | 0 | 3,844,317 | 4,053,184 | 0.79% | +208,867 |
| EXXON MOBIL CORP | 41,444 | 41,444 | 0 | 4,467,663 | 4,672,811 | 0.91% | +205,148 |
| ISHARES TR | 0 | 3,876 | +3,876 | 0 | 203,606 | 0.04% | +203,606 |
| ISHARES TR | 0 | 2,984 | +2,984 | 0 | 202,405 | 0.04% | +202,405 |
| BANK AMERICA CORP | 45,343 | 45,343 | 0 | 2,145,619 | 2,339,242 | 0.45% | +193,623 |
| WALMART INC(WMT) | 34,909 | 34,899 | -10 | 3,413,405 | 3,596,694 | 0.70% | +183,289 |
| BROADCOM INC(AVGO) | 3,286 | 3,288 | +2 | 905,786 | 1,084,744 | 0.21% | +178,958 |
| VANGUARD INDEX FDS | 7,149 | 7,149 | 0 | 2,172,796 | 2,346,087 | 0.45% | +173,291 |
| JOBY AVIATION INC(JOBY) | 0 | 10,405 | +10,405 | 0 | 167,937 | 0.03% | +167,937 |
| ISHARES TR | 7,862 | 7,862 | 0 | 1,483,088 | 1,645,202 | 0.32% | +162,114 |
| ISHARES TR | 41,193 | 41,620 | +427 | 2,554,790 | 2,716,121 | 0.53% | +161,331 |
| INTEL CORP(INTC) | 12,227 | 12,927 | +700 | 273,885 | 433,701 | 0.08% | +159,816 |
| NEXTERA ENERGY INC(NEE) | 23,583 | 23,803 | +220 | 1,637,132 | 1,796,888 | 0.35% | +159,756 |
| ISHARES SILVER TR(SLV) | 16,500 | 16,500 | 0 | 541,365 | 699,105 | 0.14% | +157,740 |
| CHUBB LIMITED | 1,714 | 2,312 | +598 | 496,580 | 652,562 | 0.13% | +155,982 |
| VANGUARD BD INDEX FDS | 45,753 | 47,452 | +1,699 | 3,600,761 | 3,744,437 | 0.73% | +143,676 |
| QUALCOMM INC(QCOM) | 8,948 | 9,419 | +471 | 1,425,058 | 1,566,980 | 0.30% | +141,922 |
| VANGUARD TAX-MANAGED FDS | 13,027 | 14,702 | +1,675 | 742,669 | 880,944 | 0.17% | +138,275 |
| KLA CORP(KLAC) | 747 | 747 | 0 | 669,118 | 805,714 | 0.16% | +136,596 |
| SELECT SECTOR SPDR TR | 93,856 | 95,378 | +1,522 | 3,887,516 | 4,018,275 | 0.78% | +130,759 |
| ALTRIA GROUP INC(MO) | 14,052 | 14,052 | 0 | 823,869 | 928,275 | 0.18% | +104,406 |
| VALLEY NATL BANCORP(VLY) | 62,003 | 62,003 | 0 | 553,687 | 657,232 | 0.13% | +103,545 |
| SCHWAB STRATEGIC TR | 174,343 | 173,024 | -1,319 | 4,620,089 | 4,723,563 | 0.91% | +103,474 |
| VANGUARD INDEX FDS | 1,534 | 1,610 | +76 | 672,506 | 772,172 | 0.15% | +99,666 |
| NEWMONT CORP(NEM) | 3,513 | 3,513 | 0 | 204,667 | 296,181 | 0.06% | +91,514 |
| CITIGROUP INC(C) | 5,226 | 5,226 | 0 | 444,810 | 530,420 | 0.10% | +85,610 |
| HOME DEPOT INC(HD) | 1,606 | 1,661 | +55 | 588,824 | 673,021 | 0.13% | +84,197 |
| ISHARES TR | 11,091 | 10,887 | -204 | 1,212,135 | 1,293,702 | 0.25% | +81,567 |
| SELECT SECTOR SPDR TR | 2,798 | 2,798 | 0 | 708,538 | 788,644 | 0.15% | +80,106 |
| REALTY INCOME CORP(O) | 9,814 | 10,586 | +772 | 565,385 | 643,523 | 0.12% | +78,138 |
| FIRST FNDTN INC | 148,171 | 148,171 | 0 | 755,672 | 825,312 | 0.16% | +69,640 |
| WISDOMTREE TR(WT) | 4,878 | 4,878 | 0 | 557,409 | 624,530 | 0.12% | +67,121 |
| VANGUARD WHITEHALL FDS | 11,657 | 11,805 | +148 | 933,842 | 999,647 | 0.19% | +65,805 |
| EMCOR GROUP INC(EME) | 560 | 560 | 0 | 299,538 | 363,742 | 0.07% | +64,204 |
| VANGUARD WHITEHALL FDS | 7,456 | 8,226 | +770 | 487,222 | 550,292 | 0.11% | +63,070 |
| AMAZON COM INC(AMZN) | 28,606 | 28,853 | +247 | 6,275,870 | 6,335,253 | 1.23% | +59,383 |
| UBER TECHNOLOGIES INC(UBER) | 12,174 | 12,174 | 0 | 1,135,834 | 1,192,687 | 0.23% | +56,853 |
| DYCOM INDS INC(DY) | 1,137 | 1,137 | 0 | 277,871 | 331,731 | 0.06% | +53,860 |
| GE AEROSPACE(GE) | 1,225 | 1,225 | 0 | 315,303 | 368,505 | 0.07% | +53,202 |
| VANGUARD INDEX FDS | 2,145 | 2,070 | -75 | 1,218,144 | 1,267,447 | 0.25% | +49,303 |
| VANGUARD WORLD FD | 2,479 | 2,479 | 0 | 557,577 | 605,099 | 0.12% | +47,522 |
| LOWES COS INC(LOW) | 1,460 | 1,462 | +2 | 323,930 | 367,415 | 0.07% | +43,485 |
| TRUIST FINL CORP(TFC) | 15,849 | 15,850 | +1 | 681,349 | 724,662 | 0.14% | +43,313 |
| VANGUARD CALIF TAX FREE FDS | 20,258 | 20,247 | -11 | 1,977,383 | 2,020,043 | 0.39% | +42,660 |
| ISHARES TR | 3,426 | 3,426 | 0 | 387,857 | 428,421 | 0.08% | +40,564 |
| VANGUARD WHITEHALL FDS | 5,167 | 5,167 | 0 | 688,813 | 728,289 | 0.14% | +39,476 |
| NGL ENERGY PARTNERS LP(NGL) | 22,800 | 22,800 | 0 | 97,356 | 136,800 | 0.03% | +39,444 |
| NORFOLK SOUTHN CORP(NSC) | 876 | 876 | 0 | 224,230 | 263,159 | 0.05% | +38,929 |
| SPDR S&P 500 ETF TR(SPY) | 404 | 429 | +25 | 249,611 | 285,791 | 0.06% | +36,180 |
| BLACKROCK INC(BLK) | 303 | 303 | 0 | 317,923 | 353,259 | 0.07% | +35,336 |