FLC Capital Advisors Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$445.7B
Holdings
184
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 3,752 | $562.6M | 0.13% | |
| 102 | VLYVALLEY NATL BANCORP | 62,003 | $551.2M | 0.12% | |
| 103 | AVGOBROADCOM INC | 3,280 | $549.2M | 0.12% | |
| 104 | DXJWISDOMTREE TR | 4,878 | $537.5M | 0.12% | |
| 105 | FDXFEDEX CORP | 2,122 | $517.3M | 0.12% | |
| 106 | CBCHUBB LIMITED | 1,711 | $516.7M | 0.12% | |
| 107 | MCDMCDONALDS CORP | 1,632 | $509.7M | 0.11% | |
| 108 | KLACKLA CORP | 747 | $507.8M | 0.11% | |
| 109 | PFFVGLOBAL X FDS | 21,429 | $507.0M | 0.11% | |
| 110 | FSKFS KKR CAP CORP | 23,918 | $501.1M | 0.11% | |
| 111 | MGCVANGUARD WORLD FD | 2,479 | $499.2M | 0.11% | |
| 112 | WPCWP CAREY INC | 7,709 | $486.5M | 0.11% | |
| 113 | VLUEISHARES TR | 4,482 | $478.0M | 0.11% | |
| 114 | LMTLOCKHEED MARTIN CORP | 1,048 | $468.0M | 0.10% | |
| 115 | SLVISHARES SILVER TR | 15,000 | $464.9M | 0.10% | |
| 116 | BXSLBLACKSTONE SECD LENDING FD | 14,310 | $463.1M | 0.10% | |
| 117 | DUKDUKE ENERGY CORP NEW | 3,570 | $435.4M | 0.10% | |
| 118 | ABXBARRICK GOLD CORP | 22,237 | $432.3M | 0.10% | |
| 119 | NDQINVESCO QQQ TR | 897 | $420.6M | 0.09% | |
| 120 | OREALTY INCOME CORP | 7,243 | $420.2M | 0.09% | |
| 121 | FUTYFIDELITY COVINGTON TRUST | 8,128 | $414.1M | 0.09% | |
| 122 | UNPUNION PAC CORP | 1,752 | $413.9M | 0.09% | |
| 123 | SPYMSPDR SER TR | 6,266 | $412.1M | 0.09% | |
| 124 | MDTMEDTRONIC PLC | 4,509 | $405.2M | 0.09% | |
| 125 | EIXEDISON INTL | 6,690 | $394.2M | 0.09% | |
| 126 | BABAALIBABA GROUP HLDG LTD | 2,901 | $383.6M | 0.09% | |
| 127 | XLESELECT SECTOR SPDR TR | 4,065 | $379.9M | 0.09% | |
| 128 | NOWSERVICENOW INC | 476 | $379.0M | 0.09% | |
| 129 | VUGVANGUARD INDEX FDS | 1,020 | $378.2M | 0.08% | |
| 130 | ETENERGY TRANSFER L P | 19,793 | $368.0M | 0.08% | |
| 131 | SCHASCHWAB STRATEGIC TR | 15,352 | $359.7M | 0.08% | |
| 132 | ALSALLSTATE CORP | 1,726 | $357.4M | 0.08% | |
| 133 | SOSOUTHERN CO | 3,840 | $353.1M | 0.08% | |
| 134 | GDGENERAL DYNAMICS CORP | 1,282 | $349.4M | 0.08% | |
| 135 | FCXFREEPORT-MCMORAN INC | 9,065 | $343.2M | 0.08% | |
| 136 | LOWLOWES COS INC | 1,460 | $340.5M | 0.08% | |
| 137 | AHRAMERICAN HEALTHCARE REIT INC | 11,174 | $338.6M | 0.08% | |
| 138 | TXNTEXAS INSTRS INC | 1,856 | $333.5M | 0.07% | |
| 139 | PAYXPAYCHEX INC | 2,089 | $322.3M | 0.07% | |
| 140 | GSKGSK PLC | 8,238 | $319.1M | 0.07% | |
| 141 | UPSUNITED PARCEL SERVICE INC | 2,882 | $317.0M | 0.07% | |
| 142 | AXPAMERICAN EXPRESS CO | 1,155 | $310.8M | 0.07% | |
| 143 | KMBKIMBERLY-CLARK CORP | 2,173 | $309.0M | 0.07% | |
| 144 | GILDGILEAD SCIENCES INC | 2,696 | $302.1M | 0.07% | |
| 145 | ABGCENCORA INC | 1,048 | $291.4M | 0.07% | |
| 146 | EQWLINVESCO EXCHANGE TRADED FD T | 2,800 | $288.7M | 0.06% | |
| 147 | NVSNNOVARTIS AG | 2,586 | $288.3M | 0.06% | |
| 148 | BLKBLACKROCK INC | 303 | $286.8M | 0.06% | |
| 149 | SAPSAP SE | 1,059 | $284.3M | 0.06% | |
| 150 | VEAVANGUARD TAX-MANAGED FDS | 5,555 | $282.4M | 0.06% | |
| 151 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,400 | $279.8M | 0.06% | |
| 152 | INTCINTEL CORP | 11,824 | $268.5M | 0.06% | |
| 153 | EFGISHARES TR | 2,671 | $267.1M | 0.06% | |
| 154 | IWMISHARES TR | 1,335 | $266.3M | 0.06% | |
| 155 | AEPAMERICAN ELEC PWR CO INC | 2,430 | $265.5M | 0.06% | |
| 156 | VDEVANGUARD WORLD FD | 2,000 | $259.4M | 0.06% | |
| 157 | FSTAFIDELITY COVINGTON TRUST | 5,003 | $255.8M | 0.06% | |
| 158 | OEFISHARES TR | 936 | $253.5M | 0.06% | |
| 159 | SPYSPDR S&P 500 ETF TR | 449 | $251.2M | 0.06% | |
| 160 | BSVVANGUARD BD INDEX FDS | 3,187 | $249.5M | 0.06% | |
| 161 | NKENIKE INC | 3,918 | $248.7M | 0.06% | |
| 162 | GEGE AEROSPACE | 1,221 | $244.4M | 0.05% | |
| 163 | JDJD.COM INC | 5,817 | $239.2M | 0.05% | |
| 164 | LINLINDE PLC | 512 | $238.4M | 0.05% | |
| 165 | MCKMCKESSON CORP | 350 | $235.5M | 0.05% | |
| 166 | KOCOCA COLA CO | 3,245 | $232.4M | 0.05% | |
| 167 | EFAISHARES TR | 2,786 | $227.7M | 0.05% | |
| 168 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 17,850 | $224.7M | 0.05% | |
| 169 | EDCONSOLIDATED EDISON INC | 2,000 | $221.2M | 0.05% | |
| 170 | MUBISHARES TR | 2,085 | $219.8M | 0.05% | |
| 171 | CALIBLACKROCK ETF TRUST II | 4,265 | $214.8M | 0.05% | |
| 172 | WFCWELLS FARGO CO NEW | 2,965 | $212.9M | 0.05% | |
| 173 | TRVCCITIGROUP INC | 2,979 | $211.4M | 0.05% | |
| 174 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,672 | $209.8M | 0.05% | |
| 175 | PYPLPAYPAL HLDGS INC | 3,194 | $208.4M | 0.05% | |
| 176 | EMEEMCOR GROUP INC | 560 | $207.0M | 0.05% | |
| 177 | FTSLFIRST TR EXCHANGE-TRADED FD | 4,533 | $206.9M | 0.05% | |
| 178 | XLISELECT SECTOR SPDR TR | 1,576 | $206.6M | 0.05% | |
| 179 | VTVANGUARD INTL EQUITY INDEX F | 1,760 | $204.1M | 0.05% | |
| 180 | IHIISHARES TR | 3,342 | $201.2M | 0.05% | |
| 181 | PDIPIMCO DYNAMIC INCOME FD | 10,131 | $200.6M | 0.05% | |
| 182 | SHELSHELL PLC | 2,731 | $200.1M | 0.04% | |
| 183 | NGLNGL ENERGY PARTNERS LP | 22,800 | $103.5M | 0.02% | |
| 184 | ETJEATON VANCE RISK-MANAGED DIV | 11,135 | $94.2M | 0.02% |
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