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CIK: 0001713697
Total reported value
$621.7M
$621.7M
168 檔
21.4%
At the close of Q2 2024, FLC Capital Advisors disclosed equity holdings valued at approximately $621.7M, spread across 168 reported holdings.
During Q2 2024, FLC Capital Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, SCHO, SCHR) accounted for 21.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.13% | +0.40% | -8.75% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 6.72% | -0.22% | -21.28% | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-Other | 6.70% | -0.14% | +11.35% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 6.49% | +0.14% | -0.77% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.64% | -0.01% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.81% | -0.31% | +1.06% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.54% | +0.12% | -1.73% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.57% | -0.09% | -0.13% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.53% | -0.07% | — | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.49% | +0.08% | -0.32% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.07% | +0.71% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.21% | +0.29% | +3.33% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.82% | -0.01% | -7.94% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.81% | -0.52% | -1.10% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.77% | -0.01% | -0.77% | |
| 16 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.74% | +0.02% | +1.89% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | -0.03% | -0.45% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | +0.06% | +0.58% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.23% | +0.34% | |
| 20 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.25% | -0.01% | +0.34% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -0.38% | +9.43% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.22% | -0.03% | +0.46% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.19% | +0.05% | -0.25% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.09% | +0.54% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | — | +0.02% | |
| 26 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.02% | — | +32.58% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.09% | +0.85% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.00% | -0.01% | -0.37% | |
| 29 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.99% | -0.01% | +14.20% | |
| 30 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.87% | — | -2.05% | |
| 31 | ENB | Enbridge Inc | Stock-Energy | 0.79% | -0.10% | +3.92% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.78% | -0.09% | +6.21% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | +0.02% | +977.19% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | +0.02% | -0.93% | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.70% | — | -42.12% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.16% | -16.95% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | -0.03% | +0.00% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.66% | +0.29% | -0.25% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.15% | — | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | +0.06% | +0.32% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.43% | — | -91.37% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.05% | -2.38% | |
| 43 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.41% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | — | -4.99% | |
| 45 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.38% | -0.13% | -0.23% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | -0.01% | -0.09% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | -0.01% | — | |
| 48 | SUB | Ishares Short-term National | ETF-Other | 0.36% | -0.04% | +12.97% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.33% | +0.51% | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.33% | +0.19% | — |
According to official SEC Form 13F filings, FLC Capital Advisors reported a total U.S. public equity portfolio value of $621.7M across 168 disclosed positions in Q2 2024.
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During Q2 2024, FLC Capital Advisors's top holdings by market value included SCHG (7.1%)、SCHO (6.7%)、SCHR (6.7%). The largest single position, SCHG, represented 7.1% of total portfolio value.
In Q2 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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