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CIK: 0001713697
Total reported value
$621.7M
$621.7M
164 檔
21.9%
According to the latest 13F quarterly dataset, FLC Capital Advisors managed an equity portfolio of $621.7M at the end of Q1 2024, spanning 164 distinct U.S. exchange-listed positions.
During Q1 2024, FLC Capital Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | ETF-Other | 8.77% | -0.22% | -0.48% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.37% | +0.40% | +1.13% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 6.82% | +0.14% | +2.56% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-Other | 6.21% | -0.14% | +1.31% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.18% | — | -0.51% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.76% | +0.12% | +5.26% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.15% | -0.31% | +2.67% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.82% | -0.09% | -1.13% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.37% | +0.08% | -1.97% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.07% | +1.09% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.14% | +0.29% | +8.62% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.04% | -0.01% | +0.71% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.89% | -0.52% | +0.97% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.89% | -0.01% | +0.48% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.82% | +0.02% | +1.98% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | -0.03% | -4.45% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.35% | +0.05% | -2.59% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.06% | -0.23% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.30% | -0.03% | -1.71% | |
| 20 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.28% | -0.01% | +4.88% | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.24% | — | +10.21% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | -0.38% | +6.40% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.23% | +1.78% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | +0.15% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.04% | -0.01% | -12.96% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.09% | +2.54% | |
| 27 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.97% | — | +11.62% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.09% | +2.57% | |
| 29 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.90% | -0.01% | +2.83% | |
| 30 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.88% | — | -2.23% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.16% | — | |
| 32 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.80% | — | +1.15% | |
| 33 | ENB | Enbridge Inc | Stock-Energy | 0.79% | -0.10% | +12.42% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.75% | -0.09% | -3.00% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.75% | +0.29% | -2.84% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.72% | -0.03% | +400.00% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | +0.02% | +0.95% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.15% | +207.30% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.02% | -6.94% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.50% | — | -1.97% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.05% | -9.50% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | -0.01% | -12.75% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.45% | +0.06% | -2.71% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | — | -3.42% | |
| 45 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.36% | -0.13% | -9.28% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | -0.01% | -5.66% | |
| 47 | SUB | Ishares Short-term National | ETF-Other | 0.33% | -0.04% | — | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.10% | -0.37% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | +0.05% | -1.96% | |
| 50 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.30% | — | — |
According to official SEC Form 13F filings, FLC Capital Advisors reported a total U.S. public equity portfolio value of $621.7M across 164 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHO, SCHG, VTV) accounted for 21.9% of total reported equity market value during Q1 2024.
During Q1 2024, FLC Capital Advisors's top holdings by market value included SCHO (8.8%)、SCHG (7.4%)、VTV (6.8%). The largest single position, SCHO, represented 8.8% of total portfolio value.
In Q1 2024, FLC Capital Advisors made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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