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CIK: 0001713697
Total reported value
$621.7M
$621.7M
172 檔
22.9%
As reported in its official Q3 2024 Form 13F filing, FLC Capital Advisors's tracked investment portfolio stood at $621.7M with 172 total positions.
In Q3 2024, FLC Capital Advisors displayed an active expansion posture, initiating 9 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.06% | +0.40% | +2.23% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 6.79% | +0.14% | +2.48% | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-Other | 6.66% | -0.14% | +2.13% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 6.59% | -0.22% | +2.75% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.69% | -0.01% | +3.22% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.95% | -0.31% | — | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.61% | +0.12% | +1.40% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.59% | -0.07% | +5.02% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.36% | +0.08% | -1.96% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.16% | +0.29% | +0.94% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.14% | -0.09% | -3.54% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.07% | +2.77% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.90% | -0.01% | +6.56% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.83% | -0.01% | +1.24% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.80% | +0.02% | +2.10% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.60% | -0.52% | +0.03% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.42% | +0.05% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | -0.03% | -1.02% | |
| 19 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.32% | -0.01% | +0.57% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +0.06% | +1.18% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.24% | -0.03% | -0.74% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | -0.38% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.23% | +0.20% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.09% | — | |
| 25 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.04% | -0.01% | +6.91% | |
| 26 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.04% | — | +4.35% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.02% | -0.01% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.09% | +1.66% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | -7.99% | |
| 30 | ENB | Enbridge Inc | Stock-Energy | 0.91% | -0.10% | +6.96% | |
| 31 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.85% | — | -1.06% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.75% | -0.09% | +2.82% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.02% | +7.31% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.15% | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | +0.02% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.16% | -3.84% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | -0.03% | -1.28% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.66% | +0.29% | -9.15% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.56% | — | -13.86% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.46% | — | +13.66% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.05% | +0.29% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.43% | +0.06% | +4.78% | |
| 43 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.41% | — | +4.97% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | -0.01% | — | |
| 45 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.39% | -0.13% | — | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.38% | -0.04% | +10.26% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | -5.16% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.32% | +0.51% | +0.75% | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.31% | — | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.30% | +0.19% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.3% | +2.48% | Add |
| 2 | IBM | Intl Business Machines CORP | +0.2% | — | Unchanged |
| 3 | STZ | Constellation Brands Inc-a | +0.2% | NEW | New buy |
| 4 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 5 | ENB | Enbridge Inc | +0.1% | +6.96% | Add |
| 6 | AHR | American Healthcare Reit Inc | +0.1% | NEW | New buy |
| 7 | SCHW | Schwab (charles) CORP | +0.1% | +118.17% | Add |
| 8 | VCIT | Vanguard Int-term Corporate | +0.1% | +6.56% | Add |
| 9 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 10 | SCHF | Schwab Intl Equity ETF | +0.1% | +1.40% | Add |
| 11 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | +0.57% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 13 | PFFD | Global X US Preferred ETF | +0.1% | +81.51% | Add |
| 14 | KHC | Kraft Heinz Co/the | +0.1% | NEW | New buy |
| 15 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +5.02% | Add |
| 16 | VO | Vanguard Mid-cap ETF | +0.1% | +1.24% | Add |
| 17 | DFAS | Dimensional US Small Cap ETF | +0.1% | +2.10% | Add |
| 18 | PYPL | Paypal Holdings Inc | +0.1% | NEW | New buy |
| 19 | NEM | Newmont CORP | +0.1% | NEW | New buy |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +3.22% | Add |
| 21 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.1% | +6.91% | Add |
| 22 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 23 | GE | General Electric | +0.1% | NEW | New buy |
| 24 | GILD | Gilead Sciences Inc | +0.1% | NEW | New buy |
| 25 | DY | Dycom Industries Inc | +0.1% | NEW | New buy |
| 26 | BOOT | Boot Barn Holdings Inc | +0.1% | NEW | New buy |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +13.66% | Add |
| 28 | RTX | Rtx CORP | 0% | — | Unchanged |
| 29 | SCHD | Schwab US Dvd Equity ETF | 0% | -0.74% | Trim |
| 30 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 31 | SPHY | Ss Spdr P High Yield ETF | 0% | +4.35% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.84% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | -1.02% | Trim |
| 34 | SCHR | Schwab Intermediate-term US | 0% | +2.13% | Add |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.1% | +0.94% | Add |
| 36 | MCK | Mckesson CORP | -0.1% | EXIT | Sold out |
| 37 | CVS | Cvs Health CORP | -0.1% | EXIT | Sold out |
| 38 | BMY | Bristol-myers Squibb Co | -0.1% | EXIT | Sold out |
| 39 | SCHG | Schwab US Large-cap Growth | -0.1% | +2.23% | Add |
| 40 | LYB | LyondellBasell Industries N.V. | -0.1% | EXIT | Sold out |
| 41 | QCOM | Qualcomm Inc | -0.1% | +4.78% | Add |
| 42 | DIS | Walt Disney Co/the | -0.1% | -18.18% | Trim |
| 43 | SCHO | Schwab Short-term US Treas | -0.1% | +2.75% | Add |
| 44 | PULS | Pgim Ultra Short Bond ETF | -0.1% | -70.08% | Trim |
| 45 | BA | Boeing Co/the | -0.1% | EXIT | Sold out |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -13.86% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -0.1% | +1.66% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.20% | Add |
| 49 | CVX | Chevron CORP | -0.2% | +0.03% | Add |
| 50 | MRK | Merck & Co. Inc. | -0.4% | -3.54% | Trim |
According to official SEC Form 13F filings, FLC Capital Advisors reported a total U.S. public equity portfolio value of $621.7M across 172 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, VTV, SCHR) accounted for 22.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
STZ
市值: $911.7K
Top Position Liquidated / Trimmed
BA
前期市值: $588.1K
During Q3 2024, FLC Capital Advisors's top holdings by market value included SCHG (7.1%)、VTV (6.8%)、SCHR (6.7%). The largest single position, SCHG, represented 7.1% of total portfolio value.
In Q3 2024, FLC Capital Advisors made 43 total portfolio adjustments, initiating 9 new buys, adding to 22 positions, trimming 7 holdings, and fully liquidating 5 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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