FLC Capital Advisors
215 holdingsFiling period: 2026-03-31Current AUM: $609.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHO | SCHWAB STRATEGIC TR | 1.72M | $41.7M | $41.4M | 6.80% | +89.6K | 2026-03-31 |
| 2 | VTV | VANGUARD INDEX FDS | 212.5K | $41.7M | $46.9M | 7.69% | +9.6K | 2026-03-31 |
| 3 | SCHR | SCHWAB STRATEGIC TR | 1.62M | $40.5M | $39.7M | 6.52% | +79.7K | 2026-03-31 |
| 4 | SCHG | SCHWAB STRATEGIC TR | 1.15M | $33.4M | $38.7M | 6.35% | +50.4K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 88.7K | $22.5M | $29.6M | 4.85% | +8.4K | 2026-03-31 |
| 6 | SCHF | SCHWAB STRATEGIC TR | 889.2K | $22.0M | $24.5M | 4.02% | +26.9K | 2026-03-31 |
| 7 | SPTL | SPDR SERIES TRUST | 636.7K | $16.7M | $16.1M | 2.64% | +25.1K | 2026-03-31 |
| 8 | EMXC | ISHARES INC | 174.3K | $13.7M | $15.9M | 2.61% | +5.7K | 2026-03-31 |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | 164.8K | $13.6M | $13.4M | 2.20% | +7.6K | 2026-03-31 |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | 285.1K | $13.4M | $13.2M | 2.16% | +9.6K | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 36.9K | $10.6M | $12.3M | 2.02% | +8.5K | 2026-03-31 |
| 12 | MRK | MERCK & CO INC | 87.4K | $10.5M | $11.3M | 1.86% | -1,763 | 2026-03-31 |
| 13 | IWF | ISHARES TR | 23.7K | $10.1M | $11.1M | 1.83% | -185 | 2026-03-31 |
| 14 | BWX | SPDR SERIES TRUST | 431.2K | $9.5M | $9.4M | 1.54% | -3,116 | 2026-03-31 |
| 15 | CVX | CHEVRON CORPORATION | 45.1K | $9.3M | $8.7M | 1.42% | -1,469 | 2026-03-31 |
| 16 | XAR | SPDR SERIES TRUST | 34.1K | $8.7M | $9.0M | 1.47% | +220 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 37.9K | $7.9M | $8.9M | 1.46% | +8.9K | 2026-03-31 |
| 18 | SMLF | ISHARES TR | 103.0K | $7.8M | $8.9M | 1.46% | +3.9K | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 20.9K | $7.7M | $9.4M | 1.55% | +442 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 41.5K | $7.0M | $6.5M | 1.07% | -294 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 41.5K | $7.0M | $6.5M | 1.07% | -294 | 2026-03-31 |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | 27.9K | $6.8M | $6.2M | 1.01% | -200 | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 37.5K | $6.5M | $7.3M | 1.20% | +3.5K | 2026-03-31 |
| 24 | GOOG | ALPHABET INC | 22.0K | $6.3M | $7.3M | 1.21% | -210 | 2026-03-31 |
| 25 | IVV | ISHARES TR | 9.4K | $6.2M | $7.0M | 1.15% | +71 | 2026-03-31 |
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