Latest FLC Capital Advisors Stock Portfolio
$395Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About FLC Capital Advisors and it’s 13F Hedge Fund Stock Holdings
FLC Capital Advisors is a hedge fund based in PALM DESERT, CA. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $519 Millions. In it's latest 13F Holdings report, FLC Capital Advisors reported an equity portfolio of $395.9 Millions as of 31 Mar, 2024.
The top stock holdings of FLC Capital Advisors are FNDA, FNDA, VOO. The fund has invested 8.8% of it's portfolio in SCHWAB STRATEGIC TR and 7.4% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), VALLEY NATL BANCORP (VLY) and SCHWAB CHARLES CORP (SCHW). FLC Capital Advisors opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), ARES CAPITAL CORP and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and BARRICK GOLD CORP (GOLD).
The top stock holdings of FLC Capital Advisors are FNDA, FNDA, VOO. The fund has invested 8.8% of it's portfolio in SCHWAB STRATEGIC TR and 7.4% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), VALLEY NATL BANCORP (VLY) and SCHWAB CHARLES CORP (SCHW). FLC Capital Advisors opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), ARES CAPITAL CORP and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and BARRICK GOLD CORP (GOLD).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY COVINGTON TRUST | 336,306 |
| ARES CAPITAL CORP | 285,650 |
| NUVEEN AMT FREE QLTY MUN INC | 233,311 |
| ISHARES TR | 220,416 |
| GENERAL ELECTRIC CO | 214,322 |
| DECKERS OUTDOOR CORP | 211,784 |
| FIRST TR EXCHANGE-TRADED FD | 207,021 |
| SAP SE | 206,537 |
New stocks bought by FLC Capital Advisors
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| WALMART INC | 207 |
| BARRICK GOLD CORP | 30.28 |
| TESLA INC | 26.51 |
| BLACKROCK INC | 16.92 |
| VERIZON COMMUNICATIONS INC | 16.07 |
| PEPSICO INC | 14.68 |
| ENBRIDGE INC | 12.42 |
Additions to existing portfolio by FLC Capital Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO QQQ TR | -66.1 |
| VALLEY NATL BANCORP | -27.03 |
| SCHWAB CHARLES CORP | -26.98 |
| CROWN CASTLE INC | -20.00 |
| LYONDELLBASELL INDUSTRIES N | -19.93 |
| CVS HEALTH CORP | -18.36 |
| BROADCOM INC | -16.75 |
| WP CAREY INC | -16.48 |
FLC Capital Advisors reduced stake in above stock
Sold off
Current Stock Holdings of FLC Capital Advisors
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.15 | 72,773 | 12,479,100 | ADDED | 2.67 | |
| AAXJ | ISHARES TR | 1.24 | 44,388 | 4,906,650 | ADDED | 10.21 | |
| AAXJ | ISHARES TR | 0.33 | 12,487 | 1,307,760 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.30 | 8,862 | 1,169,160 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.09 | 3,112 | 334,851 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.08 | 3,152 | 327,146 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 3,762 | 220,416 | NEW | ||
| ABBV | ABBVIE INC | 0.31 | 6,757 | 1,230,520 | REDUCED | -1.96 | |
| ABC | CENCORA INC | 0.06 | 1,048 | 254,654 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.11 | 3,983 | 452,708 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.20 | 1,555 | 784,653 | ADDED | 0.65 | |
| AGG | ISHARES TR | 2.37 | 27,853 | 9,387,850 | REDUCED | -1.97 | |
| AGG | ISHARES TR | 1.42 | 10,683 | 5,616,370 | REDUCED | -4.45 | |
| AGG | ISHARES TR | 0.72 | 46,690 | 2,835,950 | ADDED | 400 | |
| AGG | ISHARES TR | 0.29 | 10,534 | 1,164,220 | REDUCED | -0.34 | |
| AGG | ISHARES TR | 0.07 | 1,345 | 282,854 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 936 | 231,576 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,786 | 222,490 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 4,077 | 201,404 | REDUCED | -15.41 | |
| AGT | ISHARES TR | 0.88 | 30,134 | 3,464,200 | REDUCED | -2.23 | |
| AGZD | WISDOMTREE TR | 0.13 | 4,876 | 529,046 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 5,809 | 262,799 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.12 | 3,713 | 489,151 | REDUCED | -10.53 | |
| ALL | ALLSTATE CORP | 0.07 | 1,626 | 281,314 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.15 | 2,036 | 578,876 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.32 | 29,009 | 5,232,640 | REDUCED | -0.23 | |
| AVGO | BROADCOM INC | 0.11 | 328 | 434,734 | REDUCED | -16.75 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 1,155 | 262,982 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.26 | 5,375 | 1,037,320 | REDUCED | -0.09 | |
| BAC | BANK AMERICA CORP | 0.40 | 42,073 | 1,595,410 | REDUCED | -3.42 | |
| BIL | SPDR SER TR | 5.18 | 223,195 | 20,489,300 | REDUCED | -0.51 | |
| BIL | SPDR SER TR | 1.28 | 36,042 | 5,064,260 | ADDED | 4.88 | |
| BIL | SPDR SER TR | 0.80 | 134,841 | 3,163,370 | ADDED | 1.15 | |
| BIL | SPDR SER TR | 0.11 | 7,161 | 440,616 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 3,981 | 305,223 | REDUCED | -3.28 | |
| BLK | BLACKROCK INC | 0.06 | 311 | 259,281 | ADDED | 16.92 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 5,695 | 308,840 | REDUCED | -4.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.04 | 100,319 | 8,076,680 | ADDED | 0.71 | |
| CAT | CATERPILLAR INC | 0.74 | 8,052 | 2,950,490 | REDUCED | -2.84 | |
| CB | CHUBB LIMITED | 0.10 | 1,591 | 412,276 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.10 | 3,787 | 400,778 | REDUCED | -20.00 | |
| CMCSA | COMCAST CORP NEW | 0.21 | 18,825 | 816,064 | REDUCED | -9.98 | |
| CMI | CUMMINS INC | 0.22 | 2,920 | 860,378 | REDUCED | -12.18 | |
| COP | CONOCOPHILLIPS | 0.06 | 1,771 | 225,413 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.21 | 1,117 | 818,689 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.24 | 3,200 | 963,776 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.32 | 25,127 | 1,254,090 | REDUCED | -0.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 2,800 | 265,692 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.08 | 4,172 | 332,759 | REDUCED | -18.36 | |
| CVX | CHEVRON CORP NEW | 1.89 | 47,533 | 7,497,860 | ADDED | 0.97 | |
| DECK | DECKERS OUTDOOR CORP | 0.05 | 225 | 211,784 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 1.82 | 115,554 | 7,203,640 | ADDED | 1.98 | |
| DIS | DISNEY WALT CO | 0.47 | 15,160 | 1,854,980 | REDUCED | -12.75 | |
| DOW | DOW INC | 0.06 | 3,841 | 222,509 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 3,869 | 374,171 | ADDED | 0.44 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 4,480 | 207,021 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.12 | 2,625 | 490,534 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.13 | 7,404 | 523,685 | REDUCED | -9.89 | |
| EMGF | ISHARES INC | 2.14 | 147,162 | 8,472,120 | ADDED | 8.62 | |
| ENB | ENBRIDGE INC | 0.79 | 86,900 | 3,144,040 | ADDED | 12.42 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.76 | 102,423 | 2,988,700 | REDUCED | -3.00 | |
| ET | ENERGY TRANSFER L P | 0.05 | 13,000 | 204,490 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.09 | 7,928 | 336,306 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 5,000 | 237,900 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.09 | 7,564 | 355,659 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.16 | 2,122 | 614,828 | UNCHANGED | 0.00 | |
| FFWM | FIRST FNDTN INC | 0.24 | 126,997 | 958,827 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 8.77 | 720,449 | 34,732,800 | REDUCED | -0.48 | |
| FNDA | SCHWAB STRATEGIC TR | 7.37 | 314,757 | 29,184,300 | ADDED | 1.13 | |
| FNDA | SCHWAB STRATEGIC TR | 6.21 | 501,382 | 24,592,800 | ADDED | 1.31 | |
| FNDA | SCHWAB STRATEGIC TR | 3.76 | 381,576 | 14,889,100 | ADDED | 5.26 | |
| FNDA | SCHWAB STRATEGIC TR | 1.30 | 63,675 | 5,134,120 | REDUCED | -1.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 5,954 | 293,175 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.18 | 10,475 | 715,547 | UNCHANGED | 0.00 | |
| GBCI | GLACIER BANCORP INC NEW | 0.16 | 15,600 | 628,368 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 1,282 | 362,152 | REDUCED | -1.08 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 1,221 | 214,322 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.05 | 2,831 | 207,371 | UNCHANGED | 0.00 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.36 | 15,110 | 1,443,000 | REDUCED | -9.28 | |
| GOLD | BARRICK GOLD CORP | 0.08 | 19,360 | 322,150 | ADDED | 30.28 | |
| GOOG | ALPHABET INC | 1.13 | 29,663 | 4,477,040 | ADDED | 1.78 | |
| GOOG | ALPHABET INC | 0.92 | 23,983 | 3,651,650 | ADDED | 2.57 | |
| HD | HOME DEPOT INC | 0.22 | 2,260 | 867,006 | REDUCED | -10.67 | |
| IBCE | ISHARES TR | 0.21 | 4,977 | 817,970 | REDUCED | -1.39 | |
| IBCE | ISHARES TR | 0.12 | 4,482 | 485,445 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.35 | 27,984 | 5,343,820 | REDUCED | -2.59 | |
| INTC | INTEL CORP | 0.20 | 17,902 | 790,731 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.48 | 12,076 | 1,910,280 | REDUCED | -9.5 | |
| JPM | JPMORGAN CHASE & CO | 1.04 | 20,656 | 4,137,400 | ADDED | 0.15 | |
| KLAC | KLA CORP | 0.13 | 747 | 521,832 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 2,073 | 268,143 | REDUCED | -4.6 | |
| KMI | KINDER MORGAN INC DEL | 0.09 | 19,708 | 361,445 | REDUCED | -15.12 | |
| KO | COCA COLA CO | 0.06 | 3,900 | 238,602 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.23 | 1,184 | 921,105 | REDUCED | -1.5 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 1,240 | 563,877 | ADDED | 0.57 | |
| LOW | LOWES COS INC | 0.10 | 1,490 | 379,548 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.07 | 2,897 | 296,305 | REDUCED | -19.93 | |
| MA | MASTERCARD INCORPORATED | 0.19 | 1,587 | 764,252 | ADDED | 6.72 | |
| MCD | MCDONALDS CORP | 0.13 | 1,843 | 519,561 | REDUCED | -9.66 | |
| MCK | MCKESSON CORP | 0.05 | 375 | 201,319 | NEW | ||
| MDT | MEDTRONIC PLC | 0.09 | 3,869 | 337,183 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.99 | 8,075 | 3,921,060 | ADDED | 2.54 | |
| MMM | 3M CO | 0.23 | 8,506 | 902,231 | REDUCED | -4.28 | |
| MO | ALTRIA GROUP INC | 0.15 | 13,842 | 603,788 | REDUCED | -14.47 | |
| MRK | MERCK & CO INC | 2.82 | 84,603 | 11,163,400 | REDUCED | -1.13 | |
| MSFT | MICROSOFT CORP | 2.14 | 20,162 | 8,482,560 | ADDED | 1.09 | |
| NEE | NEXTERA ENERGY INC | 0.17 | 10,386 | 663,769 | ADDED | 5.11 | |
| NFLX | NETFLIX INC | 0.24 | 1,547 | 939,540 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.08 | 3,493 | 328,272 | ADDED | 2.95 | |
| NOW | SERVICENOW INC | 0.09 | 476 | 362,902 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.52 | 2,280 | 2,060,120 | REDUCED | -6.94 | |
| NVO | NOVO-NORDISK A S | 0.09 | 2,750 | 353,100 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.06 | 2,266 | 219,190 | REDUCED | -8.85 | |
| O | REALTY INCOME CORP | 0.06 | 4,102 | 221,918 | ADDED | 7.3 | |
| PAB | PGIM ETF TR | 0.97 | 77,054 | 3,829,580 | ADDED | 11.62 | |
| PANW | PALO ALTO NETWORKS INC | 0.29 | 4,005 | 1,137,940 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.06 | 2,089 | 256,529 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 3,400 | 227,052 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.22 | 4,921 | 861,224 | ADDED | 14.68 | |
| PFE | PFIZER INC | 0.26 | 36,666 | 1,017,480 | ADDED | 6.74 | |
| PG | PROCTER AND GAMBLE CO | 0.19 | 4,636 | 752,191 | REDUCED | -2.11 | |
| PM | PHILIP MORRIS INTL INC | 0.34 | 14,597 | 1,337,380 | REDUCED | -5.66 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 3,370 | 225,756 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.45 | 10,417 | 1,763,600 | REDUCED | -2.71 | |
| QQQ | INVESCO QQQ TR | 0.10 | 872 | 387,373 | REDUCED | -66.1 | |
| RTX | RTX CORPORATION | 0.27 | 10,828 | 1,056,060 | REDUCED | -3.17 | |
| SAP | SAP SE | 0.05 | 1,059 | 206,537 | NEW | ||
| SBUX | STARBUCKS CORP | 0.20 | 8,461 | 773,261 | ADDED | 4.96 | |
| SCHW | SCHWAB CHARLES CORP | 0.11 | 6,131 | 443,517 | REDUCED | -26.98 | |
| SLV | ISHARES SILVER TR | 0.06 | 9,926 | 225,817 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.07 | 3,840 | 275,482 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.10 | 22,925 | 403,480 | REDUCED | -11.67 | |
| TFC | TRUIST FINL CORP | 0.16 | 15,849 | 617,794 | REDUCED | -0.13 | |
| TGT | TARGET CORP | 0.07 | 1,600 | 283,536 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.16 | 3,531 | 620,714 | ADDED | 26.51 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.26 | 7,611 | 1,035,480 | REDUCED | -3.01 | |
| TXN | TEXAS INSTRS INC | 0.08 | 1,749 | 304,693 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.19 | 9,648 | 742,800 | REDUCED | -5.39 | |
| UL | UNILEVER PLC | 0.16 | 12,762 | 640,525 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.21 | 1,716 | 848,905 | REDUCED | -7.74 | |
| UNP | UNION PAC CORP | 0.11 | 1,752 | 430,869 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 1,997 | 296,814 | REDUCED | -8.31 | |
| V | VISA INC | 0.20 | 2,824 | 788,122 | ADDED | 0.46 | |
| VAW | VANGUARD WORLD FD | 0.07 | 2,000 | 263,400 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 5,555 | 278,694 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.03 | 22,443 | 4,098,320 | REDUCED | -12.96 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.90 | 55,818 | 3,563,980 | ADDED | 2.83 | |
| VLY | VALLEY NATL BANCORP | 0.12 | 62,003 | 493,544 | REDUCED | -27.03 | |
| VOO | VANGUARD INDEX FDS | 6.82 | 165,814 | 27,004,500 | ADDED | 2.56 | |
| VOO | VANGUARD INDEX FDS | 1.89 | 29,870 | 7,463,320 | ADDED | 0.48 | |
| VOO | VANGUARD INDEX FDS | 0.71 | 10,783 | 2,802,500 | ADDED | 0.95 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 1,897 | 911,888 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.50 | 38,956 | 1,971,170 | REDUCED | -1.97 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 21,627 | 907,469 | ADDED | 16.07 | |
| WMT | WALMART INC | 0.58 | 37,875 | 2,278,940 | ADDED | 207 | |
| WPC | WP CAREY INC | 0.13 | 8,811 | 497,293 | REDUCED | -16.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 3,999 | 590,772 | ADDED | 5.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 4,361 | 411,722 | REDUCED | -4.95 | |
| XOM | EXXON MOBIL CORP | 1.18 | 40,013 | 4,651,110 | ADDED | 6.4 | |
| BERKSHIRE HATHAWAY INC DEL | 0.86 | 8,147 | 3,425,980 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.07 | 13,720 | 285,650 | NEW | |||
| NUVEEN AMT FREE QLTY MUN INC | 0.06 | 21,076 | 233,311 | NEW | |||
| BNY MELLON MUN BD INFRASTRUC | 0.04 | 13,550 | 140,785 | UNCHANGED | 0.00 | ||
| NUVEEN CALIFORNIA AMT QLT MU | 0.03 | 10,000 | 121,500 | NEW |