FLC Capital Advisors - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, FLC Capital Advisors held in its portfolio 205 assets valued at $541,701,242 (i.e. $541.70M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($39.70M), SCHWAB STRATEGIC TR ($38.76M), and VANGUARD INDEX FDS ($38.75M).
The chart below shows the top 10 valuable assets, and the table below shows the top 205 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FLC Capital Advisors - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 1629211 | 39703874 | SHT TM US TRES |
| SCHWAB STRATEGIC TR | 1545245 | 38754757 | INT-TRM U.S TRES |
| VANGUARD INDEX FDS | 202894 | 38750764 | VALUE ETF |
| SCHWAB STRATEGIC TR | 1095746 | 35743246 | US LCAP GR ETF |
| SPDR SERIES TRUST | 678353 | 25762713 | STATE STREET SPD |
| APPLE INC | 80222 | 21809097 | COM |
| SCHWAB STRATEGIC TR | 862249 | 20728476 | INTL EQTY ETF |
| VANGUARD SCOTTSDALE FDS | 157118 | 13158605 | INT-TERM CORP |
| VANGUARD SCOTTSDALE FDS | 275505 | 12970775 | MTG-BKD SECS ETF |
| ISHARES INC | 168605 | 12254221 | MSCI EMRG CHN |
| ISHARES TR | 23867 | 11296251 | RUS 1000 GRW ETF |
| MICROSOFT CORP | 20470 | 9899803 | COM |
| SPDR SERIES TRUST | 434297 | 9784711 | BLOOMBERG INTL T |
| MERCK & CO INC | 89165 | 9385508 | COM |
| ALPHABET INC | 28396 | 8887948 | CAP STK CL A |
| INTERNATIONAL BUSINESS MACHS | 28056 | 8310468 | COM |
| ISHARES TR | 99179 | 7426524 | US SML CAP EQT |
| CHEVRON CORP NEW | 46589 | 7100629 | COM |
| ALPHABET INC | 22236 | 6977657 | CAP STK CL C |
| AMAZON COM INC | 29003 | 6694472 | COM |
| ISHARES TR | 9372 | 6419258 | CORE S&P500 ETF |
| NVIDIA CORPORATION | 33949 | 6331498 | COM |
| META PLATFORMS INC | 7986 | 5271549 | CL A |
| JPMORGAN CHASE & CO. | 15921 | 5130106 | COM |
| EXXON MOBIL CORP | 41844 | 5035507 | COM |
| SCHWAB STRATEGIC TR | 169562 | 4651086 | US DIVIDEND EQ |
| ENBRIDGE INC | 94851 | 4536723 | COM |
| SELECT SECTOR SPDR TR | 112170 | 4526060 | STATE STREET REA |
| VANGUARD SPECIALIZED FUNDS | 19233 | 4227029 | DIV APP ETF |
| WALMART INC | 34900 | 3888212 | COM |
| VANGUARD BD INDEX FDS | 49266 | 3882653 | SHORT TRM BOND |
| BERKSHIRE HATHAWAY INC DEL | 7379 | 3709054 | CL B NEW |
| VANGUARD INSTL INDEX FD | 48971 | 3693883 | 0-3 MO TREAS BIL |
| ENTERPRISE PRODS PARTNERS L | 113190 | 3628871 | COM |
| ISHARES TR | 24073 | 3586396 | ESG AWR MSCI USA |
| CATERPILLAR INC | 6105 | 3497371 | COM |
| JOHNSON & JOHNSON | 13783 | 2852366 | COM |
| ISHARES TR | 41239 | 2721774 | CORE S&P MCP ETF |
| ABRDN PRECIOUS METALS BASKET | 13169 | 2707546 | PHYSCL PRECS MET |
| DIMENSIONAL ETF TRUST | 37748 | 2629912 | US SMALL CAP ETF |
| VANGUARD INDEX FDS | 8487 | 2463194 | MID CAP ETF |
| BANK AMERICA CORP | 44488 | 2446845 | COM |
| VANGUARD INDEX FDS | 7003 | 2347896 | TOTAL STK MKT |
| PHILIP MORRIS INTL INC | 14510 | 2327404 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 7611 | 2312907 | SPONSORED ADS |
| VANGUARD CALIF TAX FREE FDS | 22577 | 2263570 | TAX EXEMPT BD FD |
| CME GROUP INC | 7771 | 2122105 | COM |
| COSTCO WHSL CORP NEW | 2457 | 2118489 | COM |
| ISHARES TR | 19686 | 2100496 | SHRT NAT MUN ETF |
| UNITED PARCEL SERVICE INC | 20747 | 2057895 | CL B |
| NEXTERA ENERGY INC | 23803 | 1910905 | COM |
| PFIZER INC | 70486 | 1755101 | COM |
| ISHARES TR | 7862 | 1687893 | US AER DEF ETF |
| QUALCOMM INC | 9369 | 1602603 | COM |
| SCHWAB CHARLES CORP | 15405 | 1539114 | COM |
| PALO ALTO NETWORKS INC | 8175 | 1505835 | COM |
| CUMMINS INC | 2920 | 1490514 | COM |
| CISCO SYS INC | 18911 | 1456714 | COM |
| NETFLIX INC | 15450 | 1448592 | COM |
| TESLA INC | 3104 | 1395931 | COM |
| RTX CORPORATION | 7216 | 1323414 | COM |
| ISHARES TR | 10887 | 1308400 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 2074 | 1300378 | S&P 500 ETF SHS |
| SALESFORCE INC | 4856 | 1286403 | COM |
| ELI LILLY & CO | 1167 | 1254152 | COM |
| ABBVIE INC | 5377 | 1228591 | COM |
| VANGUARD WHITEHALL FDS | 12720 | 1144800 | INTL HIGH ETF |
| BARRICK MNG CORP | 26032 | 1133694 | COM SHS |
| BROADCOM INC | 3168 | 1096445 | COM |
| UBER TECHNOLOGIES INC | 13132 | 1073016 | COM |
| VANGUARD TAX-MANAGED FDS | 17084 | 1067237 | VAN FTSE DEV MKT |
| ISHARES SILVER TR | 16500 | 1062930 | ISHARES |
| VISA INC | 2974 | 1043012 | COM CL A |
| VANECK ETF TRUST | 20389 | 1042286 | HIGH YLD MUNIETF |
| ARES CAPITAL CORP | 51110 | 1033955 | COM |
| ISHARES TR | 4894 | 972046 | MSCI USA QLT FCT |
| 3M CO | 5925 | 948612 | COM |
| TARGET CORP | 9595 | 937911 | COM |
| MASTERCARD INCORPORATED | 1564 | 892856 | CL A |
| FIRST FNDTN INC | 144557 | 890471 | COM |
| KLA CORP | 727 | 883363 | COM NEW |
| NUVEEN AMT FREE QLTY MUN INC | 70446 | 819287 | COM |
| FORTINET INC | 10305 | 818320 | COM |
| ALTRIA GROUP INC | 14052 | 810238 | COM |
| STARBUCKS CORP | 9602 | 808594 | COM |
| SELECT SECTOR SPDR TR | 5596 | 805656 | STATE STREET TEC |
| DISNEY WALT CO | 7068 | 804126 | COM |
| VANGUARD INDEX FDS | 1622 | 791309 | GROWTH ETF |
| VERIZON COMMUNICATIONS INC | 19275 | 785071 | COM |
| TRUIST FINL CORP | 15853 | 780126 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| INVESCO QQQ TR | 1211 | 743838 | UNIT SER 1 |
| VANGUARD WHITEHALL FDS | 5167 | 741568 | HIGH DIV YLD |
| CHUBB LIMITED | 2312 | 721621 | COM |
| WISDOMTREE TR | 4878 | 703212 | JAPN HEDGE EQT |
| SPDR S&P 500 ETF TR | 1026 | 699650 | TR UNIT |
| VANGUARD MUN BD FDS | 13832 | 695611 | TAX EXEMPT BD |
| REALTY INCOME CORP | 12301 | 693407 | COM |
| FEDEX CORP | 2399 | 692975 | COM |
| UNILEVER PLC | 10548 | 689839 | SPON ADR NEW |
| FREEPORT-MCMORAN INC | 13555 | 688458 | CL B |
| AT&T INC | 27638 | 686528 | COM |
| AMGEN INC | 2086 | 682769 | COM |
| VANGUARD WHITEHALL FDS | 10083 | 679870 | EM MK GOV BD ETF |
| SELECT SECTOR SPDR TR | 4345 | 672606 | STATE STREET HEA |
| CONSTELLATION BRANDS INC | 4737 | 653517 | CL A |
| ISHARES TR | 6786 | 651660 | MSCI EAFE ETF |
| VANGUARD WORLD FD | 2479 | 622650 | MEGA CAP INDEX |
| PROCTER AND GAMBLE CO | 4261 | 610644 | COM |
| ABBOTT LABS | 4769 | 597508 | COM |
| HOME DEPOT INC | 1696 | 583637 | COM |
| EQUINIX INC | 759 | 581515 | COM |
| KINDER MORGAN INC DEL | 21005 | 577427 | COM |
| CITIGROUP INC | 4818 | 562206 | COM NEW |
| WELLS FARGO CO NEW | 5837 | 544008 | COM |
| GENERAL DYNAMICS CORP | 1546 | 520476 | COM |
| BLOCK INC | 7949 | 517400 | CL A |
| INTEL CORP | 12932 | 477191 | COM |
| WP CAREY INC | 7362 | 473818 | COM |
| ALIBABA GROUP HLDG LTD | 3226 | 472867 | SPONSORED ADS |
| BLACKROCK ETF TRUST II | 9368 | 472709 | ISHARES SHORT-TE |
| KRAFT HEINZ CO | 19421 | 470959 | COM |
| PEPSICO INC | 3278 | 470459 | COM |
| MCDONALDS CORP | 1534 | 468758 | COM |
| ISHARES TR | 3426 | 468437 | MSCI USA VALUE |
| FIDELITY COVINGTON TRUST | 8128 | 448828 | MSCI UTILS INDEX |
| ISHARES TR | 1805 | 444319 | RUSSELL 2000 ETF |
| EDISON INTL | 7376 | 442708 | COM |
| GLOBAL X FDS | 23403 | 442551 | US PFD ETF |
| GSK PLC | 9011 | 441899 | SPONSORED ADR |
| ADOBE INC | 1247 | 436438 | COM |
| NOVARTIS AG | 3066 | 422709 | SPONSORED ADR |
| LOCKHEED MARTIN CORP | 849 | 410464 | COM |
| SHELL PLC | 5468 | 401789 | SPON ADS |
| SCHWAB STRATEGIC TR | 13537 | 400831 | US LCAP VA ETF |
| BLACKSTONE SECD LENDING FD | 14831 | 390500 | COMMON STOCK |
| GE AEROSPACE | 1255 | 386444 | COM NEW |
| DYCOM INDS INC | 1137 | 384192 | COM |
| SERVICENOW INC | 2381 | 364745 | COM |
| SELECT SECTOR SPDR TR | 8130 | 363492 | STATE STREET ENE |
| UNION PAC CORP | 1555 | 359703 | COM |
| DUKE ENERGY CORP NEW | 3060 | 358663 | COM NEW |
| CENCORA INC | 1049 | 354300 | COM |
| AMERICAN EXPRESS CO | 956 | 353672 | COM |
| LOWES COS INC | 1462 | 352576 | COM |
| EMCOR GROUP INC | 560 | 342602 | COM |
| ALLSTATE CORP | 1626 | 338452 | COM |
| ENERGY TRANSFER L P | 20293 | 334632 | COM UT LTD PTN |
| COCA COLA CO | 4754 | 332344 | COM |
| GILEAD SCIENCES INC | 2699 | 331275 | COM |
| INVESCO EXCHANGE TRADED FD T | 2800 | 330848 | S&P 100 EQL WIGH |
| DIMENSIONAL ETF TRUST | 9547 | 328990 | INTL CORE EQUITY |
| LAM RESEARCH CORP | 1902 | 325584 | COM NEW |
| BLACKROCK INC | 303 | 324313 | COM |
| MEDTRONIC PLC | 3346 | 321417 | SHS |
| ISHARES TR | 936 | 321020 | S&P 100 ETF |
| SOUTHERN CO | 3544 | 309037 | COM |
| ISHARES TR | 2671 | 304280 | EAFE GRWTH ETF |
| TEXAS INSTRS INC | 1743 | 302393 | COM |
| SELECT SECTOR SPDR TR | 6802 | 290377 | STATE STREET UTI |
| SCHWAB STRATEGIC TR | 12365 | 288970 | US AGGREGATE B |
| MCKESSON CORP | 351 | 287922 | COM |
| NEWMONT CORP | 2850 | 284573 | COM |
| MORGAN STANLEY | 1595 | 283160 | COM NEW |
| FS KKR CAP CORP | 18671 | 276518 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 3400 | 273020 | COM |
| SANOFI SA | 5543 | 268614 | SPONSORED ADR |
| VALLEY NATL BANCORP | 22964 | 268220 | COM |
| ISHARES TR | 2481 | 265740 | NATIONAL MUN ETF |
| VANGUARD INDEX FDS | 1021 | 263367 | SMALL CP ETF |
| ORACLE CORP | 1333 | 259815 | COM |
| SAP SE | 1059 | 257242 | SPON ADR |
| BRISTOL-MYERS SQUIBB CO | 4730 | 255136 | COM |
| ISHARES TR | 4426 | 254318 | CALIF MUN BD ETF |
| UBS GROUP AG | 5468 | 253223 | SHS |
| WISDOMTREE TR | 5470 | 253206 | INDIA ERNGS FD |
| NORFOLK SOUTHN CORP | 876 | 252919 | COM |
| VANGUARD WORLD FD | 2000 | 251840 | ENERGY ETF |
| JOHNSON CTLS INTL PLC | 2085 | 249679 | SHS |
| GENERAL MLS INC | 5308 | 246822 | COM |
| FIDELITY COVINGTON TRUST | 5001 | 245999 | CONSMR STAPLES |
| GOLDMAN SACHS GROUP INC | 277 | 243483 | COM |
| BRITISH AMERN TOB PLC | 4216 | 238715 | SPONSORED ADR |
| VISTRA CORP | 1439 | 232154 | COM |
| BOEING CO | 1069 | 232101 | COM |
| ISHARES TR | 2208 | 231840 | GLOBAL TECH ETF |
| BOOT BARN HLDGS INC | 1304 | 230117 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 893 | 228635 | COM |
| NIKE INC | 3579 | 228018 | CL B |
| NGL ENERGY PARTNERS LP | 22800 | 228000 | COM UNIT REPST |
| BARCLAYS PLC | 8864 | 225589 | ADR |
| WELLTOWER INC | 1215 | 225516 | COM |
| ISHARES TR | 1586 | 224403 | MSCI ACWI ETF |
| AMERICAN ELEC PWR CO INC | 1932 | 222779 | COM |
| EMBRAER S.A. | 3457 | 222527 | SPONSORED ADS |
| NUVEEN CALIFORNIA AMT QLT MU | 17850 | 222054 | COM |
| ADVANCED MICRO DEVICES INC | 1036 | 221870 | COM |
| ISHARES TR | 3876 | 213761 | US REGNL BKS ETF |
| ISHARES TR | 2984 | 213087 | EAFE VALUE ETF |
| ISHARES TR | 3342 | 207705 | U.S. MED DVC ETF |
| PAYPAL HLDGS INC | 3519 | 205439 | COM |
| GE VERNOVA INC | 311 | 203260 | COM |
| TJX COS INC NEW | 1316 | 202151 | COM |
| AMBEV SA | 60465 | 149349 | SPONSORED ADR |
| JOBY AVIATION INC | 10405 | 137346 | COMMON STOCK |
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