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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922908769

VTI|922908769

Shares:7.1K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$445.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:11.8K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$445.7M)

78468R663

Shares:20.9K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$445.7M)

464288158

Shares:17.5K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$445.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:24.4K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$445.7M)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:13.2K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$445.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:36.4K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$445.7M)

RTX Corp

RTX|75513E101

Shares:11.4K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$445.7M)

PFIZER INC

PFE|717081103

Shares:58.5K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$445.7M)

NETFLIX INC

NFLX|64110L106

Shares:1.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$445.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:8.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$445.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$445.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:8.9K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$445.7M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:60.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$445.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:21.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$445.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:7.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$445.7M)

464288760

Shares:7.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$445.7M)

464287804

IJR|464287804

Shares:11.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$445.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:5.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$445.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$445.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	7.1K	QoQ 0.00% (-0) YoY -33.70% (-3.6K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$445.7M)	QoQ -5.16% (-$107.0K) YoY -29.89% (-$837.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	11.8K	QoQ +2.37% (+274) YoY -2.39% (-289)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$445.7M)	QoQ +17.40% (+$289.7K) YoY +2.32% (-$44.5K)
(cusip78468R663)✕	20.9K	QoQ +5.78% (+1.1K) YoY -90.61% (-202.3K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$445.7M)	QoQ +6.13% (+$111.0K) YoY -90.62% (-$18.6M)
(cusip464288158)✕	17.5K	QoQ +9.15% (+1.5K) YoY +40.50% (+5.1K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$445.7M)	QoQ +9.27% (+$157.3K) YoY +41.67% (+$545.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	24.4K	QoQ +42.66% (+7.3K) YoY +134.71% (+14.0K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$445.7M)	QoQ +41.07% (+$503.1K) YoY +160.34% (+$1.1M)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	13.2K	QoQ -12.64% (-1.9K) YoY -12.84% (-1.9K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$445.7M)	QoQ +3.00% (-$49.8K) YoY +18.15% (-$262.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	36.4K	QoQ -2.67% (-999) YoY -13.46% (-5.7K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$445.7M)	QoQ -7.58% (-$124.8K) YoY -4.77% (-$76.2K)
RTX Corp(RTXcusip75513E101)	11.4K	QoQ +3.22% (+356) YoY +5.28% (+572)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$445.7M)	QoQ +18.15% (+$232.0K) YoY +42.98% (+$454.0K)
PFIZER INC(PFEcusip717081103)	58.5K	QoQ +22.84% (+10.9K) YoY +59.52% (+21.8K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$445.7M)	QoQ +17.33% (+$219.0K) YoY +45.66% (+$464.7K)
NETFLIX INC(NFLXcusip64110L106)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$445.7M)	QoQ +4.62% (+$63.8K) YoY +53.54% (+$503.1K)
Palo Alto Networks Inc(PANWcusip697435105)	8.2K	QoQ +1.30% (-105) YoY +104.11% (+4.2K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$445.7M)	QoQ -5.00% (-$73.4K) YoY +22.58% (+$257.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.5K	QoQ +13.70% (+176) YoY +30.70% (+343)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$445.7M)	QoQ +17.37% (+$204.4K) YoY +68.61% (+$561.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	8.9K	QoQ 0.00% (-0) YoY -14.10% (-1.5K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$445.7M)	QoQ 0.00% (-$90) YoY -22.06% (-$389.1K)
ARES CAPITAL CORP(ARCCcusip04010L103)	60.6K	QoQ +18.07% (+9.3K) YoY +341.44% (+46.8K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$445.7M)	QoQ +19.53% (+$219.3K) YoY +369.85% (+$1.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	21.3K	QoQ +1.70% (+356) YoY -15.34% (-3.9K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$445.7M)	QoQ +6.01% (+$74.5K) YoY +4.66% (-$58.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	7.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$445.7M)	QoQ -15.94% (-$239.7K) YoY +22.01% (+$227.9K)
(cusip464288760)✕	7.9K	QoQ 0.00% (+0) YoY -11.28% (-1.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$445.7M)	QoQ +5.33% (+$60.9K) YoY +2.95% (-$34.5K)
(IJRcusip464287804)	11.1K	QoQ +10.87% (+1.1K) YoY +5.51% (-581)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$445.7M)	QoQ +0.62% (+$7.2K) YoY -0.16% (-$1.9K)
AbbVie Inc.(ABBVcusip00287Y109)	5.2K	QoQ +5.74% (+282) YoY -23.20% (-1.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$445.7M)	QoQ +24.67% (+$215.2K) YoY -11.64% (-$143.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.1K	QoQ -3.80% (-82) YoY +20.80% (+357)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$445.7M)	QoQ -0.40% (-$4.4K) YoY +27.89% (+$236.8K)