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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922908363

VOO|922908363

Shares:2.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$445.7M)

VISA INC.

V|92826C839

Shares:2.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$445.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:12.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$445.7M)

Salesforce, Inc.

CRM|79466L302

Shares:3.7K

Value:$992.9K

% of Portfolio:0.2% ($992.9K/$445.7M)

Fortinet, Inc.

FTNT|34959E109

Shares:10.3K

Value:$992.0K

% of Portfolio:0.2% ($992.0K/$445.7M)

Walt Disney Co

DIS|254687106

Shares:10.0K

Value:$988.6K

% of Portfolio:0.2% ($988.6K/$445.7M)

37954Y657

Shares:49.2K

Value:$936.4K

% of Portfolio:0.2% ($936.4K/$445.7M)

COMCAST CORP

CMCSA|20030N101

Shares:25.2K

Value:$929.3K

% of Portfolio:0.2% ($929.3K/$445.7M)

STARBUCKS CORP

SBUX|855244109

Shares:9.4K

Value:$926.6K

% of Portfolio:0.2% ($926.6K/$445.7M)

CUMMINS INC

CMI|231021106

Shares:2.9K

Value:$915.2K

% of Portfolio:0.2% ($915.2K/$445.7M)

Mastercard Inc

MA|57636Q104

Shares:1.6K

Value:$901.7K

% of Portfolio:0.2% ($901.7K/$445.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:12.2K

Value:$886.7K

% of Portfolio:0.2% ($886.7K/$445.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:19.5K

Value:$886.0K

% of Portfolio:0.2% ($886.0K/$445.7M)

3M CO

MMM|88579Y101

Shares:6.0K

Value:$878.1K

% of Portfolio:0.2% ($878.1K/$445.7M)

ADOBE INC.

ADBE|00724F101

Shares:2.2K

Value:$862.2K

% of Portfolio:0.2% ($862.2K/$445.7M)

921946794

VYMI|921946794

Shares:11.7K

Value:$859.0K

% of Portfolio:0.2% ($859.0K/$445.7M)

46432F339

QUAL|46432F339

Shares:5.0K

Value:$850.5K

% of Portfolio:0.2% ($850.5K/$445.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:14.0K

Value:$842.9K

% of Portfolio:0.2% ($842.9K/$445.7M)

ELI LILLY & Co

LLY|532457108

Shares:1.0K

Value:$842.4K

% of Portfolio:0.2% ($842.4K/$445.7M)

Kraft Heinz Co

KHC|500754106

Shares:26.3K

Value:$800.2K

% of Portfolio:0.2% ($800.2K/$445.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	2.0K	QoQ +5.98% (+114) YoY +6.43% (+122)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$445.7M)	QoQ +1.06% (+$10.9K) YoY +13.75% (+$125.4K)
VISA INC.(Vcusip92826C839)	2.9K	QoQ -0.82% (-24) YoY +2.69% (+76)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$445.7M)	QoQ +9.98% (-$92.2K) YoY +28.95% (+$228.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	12.8K	QoQ 0.00% (+0) YoY +109.05% (+6.7K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$445.7M)	QoQ +5.76% (+$54.7K) YoY +126.21% (+$559.8K)
Salesforce, Inc.(CRMcusip79466L302)	3.7K	QoQ +8.82% (-300) YoY +15.62% (+500)	All Managers (Combined)	$992.9K	0.2% ($992.9K/$445.7M)	QoQ -12.64% (-$143.8K) YoY +3.02% (+$29.2K)
Fortinet, Inc.(FTNTcusip34959E109)	10.3K	QoQ 0.00% (+0) YoY -1.62% (-170)	All Managers (Combined)	$992.0K	0.2% ($992.0K/$445.7M)	QoQ +1.88% (+$18.3K) YoY +38.62% (-$276.4K)
Walt Disney Co(DIScusip254687106)	10.0K	QoQ -8.43% (-923) YoY -33.93% (-5.1K)	All Managers (Combined)	$988.6K	0.2% ($988.6K/$445.7M)	QoQ -18.83% (-$229.5K) YoY -46.70% (-$866.4K)
(cusip37954Y657)✕	49.2K	QoQ +0.10% (-50) YoY NEW(+49.2K)	All Managers (Combined)	$936.4K	0.2% ($936.4K/$445.7M)	QoQ -2.30% (-$22.1K) YoY NEW(+$936.4K)
COMCAST CORP(CMCSAcusip20030N101)	25.2K	QoQ +11.20% (+2.5K) YoY +33.77% (+6.4K)	All Managers (Combined)	$929.3K	0.2% ($929.3K/$445.7M)	QoQ +9.34% (+$79.4K) YoY +13.87% (+$113.2K)
STARBUCKS CORP(SBUXcusip855244109)	9.4K	QoQ +4.38% (+397) YoY +11.64% (+985)	All Managers (Combined)	$926.6K	0.2% ($926.6K/$445.7M)	QoQ +12.21% (+$100.8K) YoY +19.82% (+$153.3K)
CUMMINS INC(CMIcusip231021106)	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$915.2K	0.2% ($915.2K/$445.7M)	QoQ -10.08% (-$102.7K) YoY +6.37% (+$54.9K)
Mastercard Inc(MAcusip57636Q104)	1.6K	QoQ +5.31% (+83) YoY +3.65% (+58)	All Managers (Combined)	$901.7K	0.2% ($901.7K/$445.7M)	QoQ +9.62% (+$79.2K) YoY +17.97% (+$137.4K)
Uber Technologies, Inc(UBERcusip90353T100)	12.2K	QoQ 0.00% (+0) YoY +26.14% (+2.5K)	All Managers (Combined)	$886.7K	0.2% ($886.7K/$445.7M)	QoQ +20.78% (+$152.6K) YoY +19.37% (+$143.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	19.5K	QoQ -2.10% (-420) YoY -9.68% (-2.1K)	All Managers (Combined)	$886.0K	0.2% ($886.0K/$445.7M)	QoQ +11.04% (-$88.1K) YoY -2.36% (-$21.5K)
3M CO(MMMcusip88579Y101)	6.0K	QoQ +3.91% (+225) YoY -29.70% (-2.5K)	All Managers (Combined)	$878.1K	0.2% ($878.1K/$445.7M)	QoQ +18.21% (+$135.3K) YoY -2.67% (-$24.1K)
ADOBE INC.(ADBEcusip00724F101)	2.2K	QoQ +18.50% (+351) YoY +44.56% (+693)	All Managers (Combined)	$862.2K	0.2% ($862.2K/$445.7M)	QoQ +2.20% (+$18.6K) YoY +9.87% (+$77.5K)
(VYMIcusip921946794)	11.7K	QoQ +3.09% (+350) YoY NEW(+11.7K)	All Managers (Combined)	$859.0K	0.2% ($859.0K/$445.7M)	QoQ +11.91% (+$91.5K) YoY NEW(+$859.0K)
(QUALcusip46432F339)	5.0K	QoQ -6.14% (-326) YoY 0.00% (+0)	All Managers (Combined)	$850.5K	0.2% ($850.5K/$445.7M)	QoQ -9.93% (-$93.8K) YoY +3.97% (+$32.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	14.0K	QoQ 0.00% (+0) YoY +1.45% (+202)	All Managers (Combined)	$842.9K	0.2% ($842.9K/$445.7M)	QoQ +14.78% (+$108.6K) YoY +39.60% (+$239.1K)
ELI LILLY & Co(LLYcusip532457108)	1.0K	QoQ -1.35% (-14) YoY -13.85% (-164)	All Managers (Combined)	$842.4K	0.2% ($842.4K/$445.7M)	QoQ +5.53% (-$44.2K) YoY -8.54% (-$78.7K)
Kraft Heinz Co(KHCcusip500754106)	26.3K	QoQ +40.96% (+7.6K) YoY NEW(+26.3K)	All Managers (Combined)	$800.2K	0.2% ($800.2K/$445.7M)	QoQ +39.68% (+$227.3K) YoY NEW(+$800.2K)