Flc-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NGL",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  "ALL",
  null,
  "GOOGL",
  "VDE",
  "AXP",
  "T",
  "BLK",
  "GLTR",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "CMI",
  "DUK",
  "ETJ",
  "PDI",
  null,
  null,
  null,
  "FCX",
  "GD",
  "GILD",
  "HD",
  null,
  "MCD",
  "UNP",
  "GBCI",
  "QCOM",
  "FFWM",
  null,
  null,
  "EMXC",
  "MUB",
  "META",
  "IJH",
  null,
  "NKX",
  null,
  "KMI",
  null,
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "GE",
  "NVS",
  "IJR",
  "EFG",
  "KLAC",
  "KHC",
  "PAYX",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "NOW",
  "O",
  "SHEL",
  "RTX",
  "SAP",
  null,
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "TXN",
  "TFC",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "SCHW",
  null,
  null,
  "VCIT",
  "EME",
  "VIG",
  "TSM",
  "GSK",
  null,
  null,
  "FSK",
  "VYM",
  "AHR",
  "MGC",
  null,
  "FTNT",
  "VLY",
  "AEP",
  "PEG",
  "AMZN",
  "NEA",
  null,
  null,
  null,
  "VUG",
  "VEA",
  "VYMI",
  null,
  "VTEB",
  "BSV",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  "WPC",
  null,
  "SCHD",
  "ET",
  "SCHG",
  "SCHF",
  "SCHA",
  "JD",
  "EIX",
  "SO",
  "CRM",
  null,
  "MCK",
  null,
  "ESGU",
  "FDX",
  "KMB",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "STZ",
  "ED",
  "COST",
  null,
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 184
Total Value: 445737731
Accession Number: 0001085146-25-002579
Form Type: 13F-HR
CIK: flc-capital-advisors
Manager Name: Flc-Capital-Advisors

Data Enrichment

82% identified

150 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

184 positions • $445.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908744

VTV|922908744

Shares:179.0K

Value:$30.9M

% of Portfolio:6.9% ($30.9M/$445.7M)

808524854

Shares:1.2M

Value:$30.8M

% of Portfolio:6.9% ($30.8M/$445.7M)

808524300

SCHG|808524300

Shares:1.2M

Value:$30.1M

% of Portfolio:6.7% ($30.1M/$445.7M)

808524862

Shares:1.2M

Value:$29.7M

% of Portfolio:6.7% ($29.7M/$445.7M)

808524839

Shares:1.1M

Value:$26.3M

% of Portfolio:5.9% ($26.3M/$445.7M)

Apple Inc.

AAPL|037833100

Shares:80.5K

Value:$17.9M

% of Portfolio:4.0% ($17.9M/$445.7M)

808524805

SCHF|808524805

Shares:805.1K

Value:$15.9M

% of Portfolio:3.6% ($15.9M/$445.7M)

92206C771

Shares:259.1K

Value:$12.0M

% of Portfolio:2.7% ($12.0M/$445.7M)

464287614

IWF|464287614

Shares:26.0K

Value:$9.4M

% of Portfolio:2.1% ($9.4M/$445.7M)

92206C870

VCIT|92206C870

Shares:114.4K

Value:$9.4M

% of Portfolio:2.1% ($9.4M/$445.7M)

46434G764

EMXC|46434G764

Shares:162.8K

Value:$9.0M

% of Portfolio:2.0% ($9.0M/$445.7M)

922908629

VO|922908629

Shares:31.3K

Value:$8.1M

% of Portfolio:1.8% ($8.1M/$445.7M)

CHEVRON CORP

CVX|166764100

Shares:45.9K

Value:$7.7M

% of Portfolio:1.7% ($7.7M/$445.7M)

25434V500

Shares:127.2K

Value:$7.6M

% of Portfolio:1.7% ($7.6M/$445.7M)

MICROSOFT CORP

MSFT|594918104

Shares:19.8K

Value:$7.4M

% of Portfolio:1.7% ($7.4M/$445.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:79.6K

Value:$7.1M

% of Portfolio:1.6% ($7.1M/$445.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:27.8K

Value:$6.9M

% of Portfolio:1.6% ($6.9M/$445.7M)

78464A631

Shares:36.7K

Value:$5.9M

% of Portfolio:1.3% ($5.9M/$445.7M)

464287200

IVV|464287200

Shares:9.8K

Value:$5.5M

% of Portfolio:1.2% ($5.5M/$445.7M)

AMAZON COM INC

AMZN|023135106

Shares:28.6K

Value:$5.4M

% of Portfolio:1.2% ($5.4M/$445.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	179.0K	QoQ +3.90% (+6.7K) YoY +7.96% (+13.2K)	All Managers (Combined)	$30.9M	6.9% ($30.9M/$445.7M)	QoQ +6.01% (+$1.8M) YoY +14.51% (+$3.9M)
(cusip808524854)✕	1.2M	QoQ +6.17% (+72.0K) YoY +147.16% (+737.9K)	All Managers (Combined)	$30.8M	6.9% ($30.8M/$445.7M)	QoQ +8.66% (+$2.5M) YoY +25.27% (+$6.2M)
(SCHGcusip808524300)	1.2M	QoQ +1.38% (-16.4K) YoY +281.29% (+885.4K)	All Managers (Combined)	$30.1M	6.7% ($30.1M/$445.7M)	QoQ -8.90% (-$2.9M) YoY +2.97% (+$867.4K)
(cusip808524862)✕	1.2M	QoQ +3.39% (+40.1K) YoY +69.36% (-499.8K)	All Managers (Combined)	$29.7M	6.7% ($29.7M/$445.7M)	QoQ +4.59% (+$1.3M) YoY -14.49% (-$5.0M)
(cusip808524839)✕	1.1M	QoQ +5.20% (+56.1K) YoY NEW(+1.1M)	All Managers (Combined)	$26.3M	5.9% ($26.3M/$445.7M)	QoQ +7.33% (+$1.8M) YoY NEW(+$26.3M)
Apple Inc.(AAPLcusip037833100)	80.5K	QoQ +10.19% (-7.5K) YoY +10.60% (+7.7K)	All Managers (Combined)	$17.9M	4.0% ($17.9M/$445.7M)	QoQ -2.24% (-$411.5K) YoY +43.27% (+$5.4M)
(SCHFcusip808524805)	805.1K	QoQ +4.16% (+32.2K) YoY +110.98% (+423.5K)	All Managers (Combined)	$15.9M	3.6% ($15.9M/$445.7M)	QoQ +11.36% (+$1.6M) YoY +6.95% (+$1.0M)
(cusip92206C771)✕	259.1K	QoQ +6.11% (+14.9K) YoY NEW(+259.1K)	All Managers (Combined)	$12.0M	2.7% ($12.0M/$445.7M)	QoQ +8.38% (+$928.0K) YoY NEW(+$12.0M)
(IWFcusip464287614)	26.0K	QoQ -3.73% (-1.0K) YoY -6.61% (-1.8K)	All Managers (Combined)	$9.4M	2.1% ($9.4M/$445.7M)	QoQ -13.43% (-$1.5M) YoY +0.04% (-$4.1K)
(VCITcusip92206C870)	114.4K	QoQ +5.77% (+6.2K) YoY +14.01% (+14.1K)	All Managers (Combined)	$9.4M	2.1% ($9.4M/$445.7M)	QoQ +7.73% (+$671.4K) YoY +15.78% (+$1.3M)
(EMXCcusip46434G764)	162.8K	QoQ +3.07% (+4.9K) YoY +10.63% (+15.7K)	All Managers (Combined)	$9.0M	2.0% ($9.0M/$445.7M)	QoQ +2.40% (+$210.4K) YoY +5.87% (+$497.4K)
(VOcusip922908629)	31.3K	QoQ +2.80% (+852) YoY +4.69% (+1.4K)	All Managers (Combined)	$8.1M	1.8% ($8.1M/$445.7M)	QoQ +0.65% (+$52.7K) YoY +8.36% (+$624.0K)
CHEVRON CORP(CVXcusip166764100)	45.9K	QoQ +0.25% (+115) YoY -3.42% (-1.6K)	All Managers (Combined)	$7.7M	1.7% ($7.7M/$445.7M)	QoQ +15.78% (+$1.0M) YoY +2.41% (-$181.3K)
(cusip25434V500)✕	127.2K	QoQ +1.61% (-2.0K) YoY +10.08% (+11.7K)	All Managers (Combined)	$7.6M	1.7% ($7.6M/$445.7M)	QoQ -6.71% (-$546.7K) YoY +5.51% (+$397.2K)
MICROSOFT CORP(MSFTcusip594918104)	19.8K	QoQ -0.84% (-169) YoY -1.79% (-362)	All Managers (Combined)	$7.4M	1.7% ($7.4M/$445.7M)	QoQ -11.69% (-$984.2K) YoY -12.37% (-$1.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	79.6K	QoQ +0.73% (-580) YoY -5.90% (-5.0K)	All Managers (Combined)	$7.1M	1.6% ($7.1M/$445.7M)	QoQ -9.10% (-$716.1K) YoY -35.99% (-$4.0M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	27.8K	QoQ +0.19% (+53) YoY -0.68% (-191)	All Managers (Combined)	$6.9M	1.6% ($6.9M/$445.7M)	QoQ +13.33% (+$812.9K) YoY +29.32% (-$1.6M)
(cusip78464A631)✕	36.7K	QoQ +0.92% (-335) YoY +1.86% (+671)	All Managers (Combined)	$5.9M	1.3% ($5.9M/$445.7M)	QoQ -2.20% (-$132.8K) YoY +16.49% (+$835.2K)
(IVVcusip464287200)	9.8K	QoQ -2.13% (-214) YoY -8.36% (-894)	All Managers (Combined)	$5.5M	1.2% ($5.5M/$445.7M)	QoQ -6.59% (-$388.1K) YoY -2.06% (-$115.9K)
AMAZON COM INC(AMZNcusip023135106)	28.6K	QoQ -0.25% (-72) YoY -1.42% (-413)	All Managers (Combined)	$5.4M	1.2% ($5.4M/$445.7M)	QoQ -13.49% (-$848.8K) YoY +3.97% (-$208.0K)