FLC Capital Advisors
230 holdingsFiling period: 2026-06-30Current AUM: $630.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Index Fds | 216.1K | $47.1M | $48.9M | 7.76% | +3.6K | 2026-06-30 |
| 2 | SCHO | Schwab Strategic TR | 1.86M | $45.0M | $44.6M | 7.08% | +144.1K | 2026-06-30 |
| 3 | SCHR | Schwab Strategic TR | 1.79M | $44.1M | $42.9M | 6.81% | +163.2K | 2026-06-30 |
| 4 | SCHG | Schwab Strategic TR | 1.17M | $39.5M | $41.0M | 6.51% | +22.4K | 2026-06-30 |
| 5 | SCHF | Schwab Strategic TR | 908.6K | $25.2M | $24.4M | 3.88% | +19.4K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 79.7K | $23.1M | $27.4M | 4.35% | -8,913 | 2026-06-30 |
| 7 | SPTL | Spdr Series Trust | 720.4K | $18.9M | $18.0M | 2.85% | +83.7K | 2026-06-30 |
| 8 | EMXC | iShares Inc | 166.5K | $17.0M | $15.2M | 2.41% | -7,878 | 2026-06-30 |
| 9 | VCIT | Vanguard Scottsdale Fds | 181.9K | $15.0M | $14.4M | 2.29% | +17.2K | 2026-06-30 |
| 10 | VMBS | Vanguard Scottsdale Fds | 307.7K | $14.4M | $13.9M | 2.21% | +22.6K | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 36.9K | $13.2M | $11.7M | 1.85% | -38 | 2026-06-30 |
| 12 | IWF | iShares TR | 93.9K | $11.7M | $11.4M | 1.80% | +70.3K | 2026-06-30 |
| 13 | MRK | Merck & Co Inc | 86.6K | $11.1M | $12.2M | 1.93% | -823 | 2026-06-30 |
| 14 | STIP | iShares TR | 104.4K | $10.7M | $10.5M | 1.67% | -- | 2026-06-30 |
| 15 | XAR | Spdr Series Trust | 33.6K | $9.5M | $7.5M | 1.19% | -445 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 38.2K | $9.1M | $9.5M | 1.51% | +314 | 2026-06-30 |
| 17 | SMLF | iShares TR | 102.1K | $9.1M | $8.7M | 1.37% | -940 | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 21.8K | $8.1M | $11.6M | 1.84% | +839 | 2026-06-30 |
| 19 | IBM | International Business Machs | 27.9K | $7.9M | $7.1M | 1.12% | +64 | 2026-06-30 |
| 20 | GOOG | Alphabet Inc | 21.4K | $7.6M | $6.7M | 1.07% | -644 | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation | 37.0K | $7.4M | $8.0M | 1.27% | -440 | 2026-06-30 |
| 22 | CAT | Caterpillar Inc | 6.8K | $7.3M | $4.7M | 0.75% | -150 | 2026-06-30 |
| 23 | CVX | Chevron Corporation | 43.3K | $7.2M | $10.0M | 1.59% | -1,807 | 2026-06-30 |
| 24 | IVV | iShares TR | 8.9K | $6.7M | $6.8M | 1.08% | -553 | 2026-06-30 |
| 25 | TSM | Taiwan Semiconductor Manufac | 12.4K | $5.9M | $5.3M | 0.84% | -143 | 2026-06-30 |
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