Fund Holdings — FLC Capital Advisors

Total Portfolio Value
$516.28M
Total Bought
$22.14M
Total Sold
$15.09M
Net Transaction
+$7.05M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)78,70980,316+1,60716,14920,4513.96%+4,302
SCHWAB STRATEGIC TR1,100,8641,072,853-28,01132,15634,2356.63%+2,079
ALPHABET INC(GOOG)28,01928,456+4374,9386,9181.34%+1,980
SCHWAB STRATEGIC TR1,454,8131,525,261+70,44835,46837,2167.21%+1,748
ALPHABET INC(GOOG)22,69522,729+344,0265,5361.07%+1,510
SCHWAB STRATEGIC TR1,410,8321,462,838+52,00635,31336,7617.12%+1,448
VANGUARD INDEX FDS183,799181,229-2,57032,48533,7976.55%+1,313
ISHARES TR24,34624,126-22010,33711,3012.19%+964
NVIDIA CORPORATION(NVDA)34,19334,048-1455,4026,3531.23%+951
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
138,164146,923+8,75911,45712,3582.39%+901
SPDR SERIES TRUST
ST LON TREAS ETF
564,587585,854+21,26715,00715,7893.06%+782
SCHWAB STRATEGIC TR803,443792,499-10,94417,75618,4493.57%+693
MERCK & CO INC(MRK)84,52986,607+2,0786,6917,2691.41%+578
ISHARES INC
MSCI EMRG CHN
163,734161,076-2,65810,33810,8742.11%+536
CATERPILLAR INC(CAT)6,1266,105-212,3782,9130.56%+535
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
139,919137,725-2,1948,9149,4291.83%+514
CHEVRON CORP NEW(CVX)47,25246,854-3986,7667,2761.41%+510
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
252,687259,347+6,66011,71012,1792.36%+469
ISHARES TR9,4229,387-355,8506,2831.22%+433
PFIZER INC(PFE)57,69271,747+14,0551,3981,8280.35%+430
TESLA INC(TSLA)3,0043,104+1009541,3800.27%+426
GENERAL MLS INC(GIS)08,070+8,07004070.08%+407
JOHNSON & JOHNSON(JNJ)13,76913,530-2392,1032,5090.49%+406
TAIWAN SEMICONDUCTOR MFG LTD(TSM)7,6117,61101,7242,1260.41%+402
JPMORGAN CHASE & CO.(JPM)15,95715,921-364,6265,0220.97%+396
MICROSOFT CORP(MSFT)20,24120,191-5010,06810,4582.03%+390
ABRDN PRECIOUS METALS BASKET13,16913,16901,8192,1790.42%+360
VANGUARD INSTL INDEX FD44,90949,314+4,4053,3933,7290.72%+336
BARRICK MNG CORP(B)27,54427,54405739030.17%+329
ENBRIDGE INC(ENB)98,37894,851-3,5274,4584,7860.93%+328
VANGUARD INDEX FDS32,93832,415-5239,2179,5211.84%+304
EQUINIX INC(EQIX)380758+3783025940.11%+291
KRAFT HEINZ CO(KHC)27,72938,644+10,9157161,0060.19%+290
CUMMINS INC(CMI)2,9202,92009561,2330.24%+277
UNITED PARCEL SERVICE INC(UPS)13,81719,976+6,1591,3951,6690.32%+274
ABBVIE INC(ABBV)5,6135,618+51,0421,3010.25%+259
LAM RESEARCH CORP(LRCX)01,902+1,90202550.05%+255
ISHARES TR
CORE MSCI EAFE
02,728+2,72802380.05%+238
UBS GROUP AG(UBS)05,693+5,69302330.05%+233
SPDR SERIES TRUST
ST STR SP AERO
36,24833,521-2,7277,6467,8761.53%+230
ISHARES TR
ESG AWR MSCI USA
24,45224,271-1813,3083,5340.68%+226
VANGUARD INDEX FDS0885+88502250.04%+225
SPDR SERIES TRUST
ST INTL BBG ETF
392,651410,633+17,9829,2239,4451.83%+221
GOLDMAN SACHS GROUP INC(GS)0277+27702210.04%+221
ISHARES TR01,586+1,58602190.04%+219
WELLTOWER INC(WELL)01,215+1,21502160.04%+216
BOOT BARN HLDGS INC01,304+1,30402160.04%+216
ORACLE CORP(ORCL)0767+76702160.04%+216
HOULIHAN LOKEY INC(HLI)01,031+1,03102120.04%+212
ALIBABA GROUP HLDG LTD(BABA)3,2263,22603665770.11%+211
VANGUARD SPECIALIZED FUNDS18,78318,78303,8444,0530.79%+209
EXXON MOBIL CORP41,44441,44404,4684,6730.91%+205
ISHARES TR03,876+3,87602040.04%+204
ISHARES TR02,984+2,98402020.04%+202
BANK AMERICA CORP45,34345,34302,1462,3390.45%+194
WALMART INC(WMT)34,90934,899-103,4133,5970.70%+183
BROADCOM INC(AVGO)3,2863,288+29061,0850.21%+179
VANGUARD INDEX FDS7,1497,14902,1732,3460.45%+173
JOBY AVIATION INC(JOBY)010,405+10,40501680.03%+168
ISHARES TR7,8627,86201,4831,6450.32%+162
ISHARES TR41,19341,620+4272,5552,7160.53%+161
INTEL CORP(INTC)12,22712,927+7002744340.08%+160
NEXTERA ENERGY INC(NEE)23,58323,803+2201,6371,7970.35%+160
ISHARES SILVER TR(SLV)16,50016,50005416990.14%+158
CHUBB LIMITED
COM
1,7142,312+5984976530.13%+156
VANGUARD BD INDEX FDS45,75347,452+1,6993,6013,7440.73%+144
QUALCOMM INC(QCOM)8,9489,419+4711,4251,5670.30%+142
VANGUARD TAX-MANAGED FDS13,02714,702+1,6757438810.17%+138
KLA CORP(KLAC)74774706698060.16%+137
SELECT SECTOR SPDR TR
ST STR REAL ETF
93,85695,378+1,5223,8884,0180.78%+131
ALTRIA GROUP INC(MO)14,05214,05208249280.18%+104
VALLEY NATL BANCORP(VLY)62,00362,00305546570.13%+104
SCHWAB STRATEGIC TR174,343173,024-1,3194,6204,7240.91%+103
VANGUARD INDEX FDS1,5341,610+766737720.15%+100
NEWMONT CORP(NEM)3,5133,51302052960.06%+92
CITIGROUP INC(C)5,2265,22604455300.10%+86
HOME DEPOT INC(HD)1,6061,661+555896730.13%+84
ISHARES TR11,09110,887-2041,2121,2940.25%+82
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,7982,79807097890.15%+80
REALTY INCOME CORP(O)9,81410,586+7725656440.12%+78
FIRST FNDTN INC
COM
148,171148,17107568250.16%+70
WISDOMTREE TR(WT)4,8784,87805576250.12%+67
VANGUARD WHITEHALL FDS11,65711,805+1489341,0000.19%+66
EMCOR GROUP INC(EME)56056003003640.07%+64
VANGUARD WHITEHALL FDS7,4568,226+7704875500.11%+63
AMAZON COM INC(AMZN)28,60628,853+2476,2766,3351.23%+59
UBER TECHNOLOGIES INC(UBER)12,17412,17401,1361,1930.23%+57
DYCOM INDS INC(DY)1,1371,13702783320.06%+54
GE AEROSPACE(GE)1,2251,22503153690.07%+53
VANGUARD INDEX FDS2,1452,070-751,2181,2670.25%+49
VANGUARD WORLD FD2,4792,47905586050.12%+48
LOWES COS INC(LOW)1,4601,462+23243670.07%+43
TRUIST FINL CORP(TFC)15,84915,850+16817250.14%+43
VANGUARD CALIF TAX FREE FDS20,25820,247-111,9772,0200.39%+43
ISHARES TR
MSCI USA VALUE
3,4263,42603884280.08%+41
VANGUARD WHITEHALL FDS5,1675,16706897280.14%+39
NGL ENERGY PARTNERS LP(NGL)22,80022,8000971370.03%+39
NORFOLK SOUTHN CORP(NSC)87687602242630.05%+39
SPDR S&P 500 ETF TR(SPY)404429+252502860.06%+36
BLACKROCK INC(BLK)30330303183530.07%+35
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FLC Capital Advisors — 13F Holdings — Q3 2025 | TickerTrail