FLC Capital Advisors Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$483.6B
Holdings
201
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAISHARES TR | 6,786 | $606.6M | 0.13% | |
| 102 | SPYDSPDR SERIES TRUST | 14,232 | $604.0M | 0.12% | |
| 103 | HDHOME DEPOT INC | 1,606 | $588.8M | 0.12% | |
| 104 | AMGNAMGEN INC | 2,087 | $582.7M | 0.12% | |
| 105 | BBARRICK MNG CORP | 27,544 | $573.5M | 0.12% | |
| 106 | HYDVANECK ETF TRUST | 11,296 | $567.2M | 0.12% | |
| 107 | OREALTY INCOME CORP | 9,814 | $565.4M | 0.12% | |
| 108 | FSKFS KKR CAP CORP | 26,915 | $558.5M | 0.12% | |
| 109 | MGCVANGUARD WORLD FD | 2,479 | $557.6M | 0.12% | |
| 110 | DXJWISDOMTREE TR | 4,878 | $557.4M | 0.12% | |
| 111 | VLYVALLEY NATL BANCORP | 62,003 | $553.7M | 0.11% | |
| 112 | FDXFEDEX CORP | 2,399 | $545.3M | 0.11% | |
| 113 | SLVISHARES SILVER TR | 16,500 | $541.4M | 0.11% | |
| 114 | NDQINVESCO QQQ TR | 973 | $536.9M | 0.11% | |
| 115 | PEPPEPSICO INC | 3,974 | $524.7M | 0.11% | |
| 116 | CBCHUBB LIMITED | 1,714 | $496.6M | 0.10% | |
| 117 | SCHZSCHWAB STRATEGIC TR | 21,277 | $494.5M | 0.10% | |
| 118 | WPCWP CAREY INC | 7,862 | $490.4M | 0.10% | |
| 119 | NOWSERVICENOW INC | 476 | $489.4M | 0.10% | |
| 120 | VWOBVANGUARD WHITEHALL FDS | 7,456 | $487.2M | 0.10% | |
| 121 | WFCWELLS FARGO CO NEW | 5,890 | $471.9M | 0.10% | |
| 122 | SPYMSPDR SERIES TRUST | 6,266 | $455.5M | 0.09% | |
| 123 | BXSLBLACKSTONE SECD LENDING FD | 14,715 | $452.5M | 0.09% | |
| 124 | MCDMCDONALDS CORP | 1,532 | $447.5M | 0.09% | |
| 125 | TRVCCITIGROUP INC | 5,226 | $444.8M | 0.09% | |
| 126 | LMTLOCKHEED MARTIN CORP | 949 | $439.4M | 0.09% | |
| 127 | PFFDGLOBAL X FDS | 22,954 | $432.2M | 0.09% | |
| 128 | FUTYFIDELITY COVINGTON TRUST | 8,128 | $427.5M | 0.09% | |
| 129 | DUKDUKE ENERGY CORP NEW | 3,575 | $421.9M | 0.09% | |
| 130 | FCXFREEPORT-MCMORAN INC | 9,667 | $419.1M | 0.09% | |
| 131 | GSKGSK PLC | 10,854 | $416.8M | 0.09% | |
| 132 | UNPUNION PAC CORP | 1,752 | $403.1M | 0.08% | |
| 133 | NVSNNOVARTIS AG | 3,286 | $397.6M | 0.08% | |
| 134 | VLUEISHARES TR | 3,426 | $387.9M | 0.08% | |
| 135 | SCHVSCHWAB STRATEGIC TR | 13,907 | $384.8M | 0.08% | |
| 136 | EIXEDISON INTL | 7,376 | $380.6M | 0.08% | |
| 137 | BABAALIBABA GROUP HLDG LTD | 3,226 | $365.9M | 0.08% | |
| 138 | HIIHUNTINGTON INGALLS INDS INC | 1,510 | $364.6M | 0.08% | |
| 139 | SHELSHELL PLC | 5,175 | $364.4M | 0.08% | |
| 140 | TXNTEXAS INSTRS INC | 1,743 | $361.9M | 0.07% | |
| 141 | ETENERGY TRANSFER L P | 19,793 | $358.8M | 0.07% | |
| 142 | XLESELECT SECTOR SPDR TR | 4,065 | $344.8M | 0.07% | |
| 143 | SPHYSPDR SERIES TRUST | 14,471 | $344.4M | 0.07% | |
| 144 | KOCOCA COLA CO | 4,761 | $336.9M | 0.07% | |
| 145 | ALSALLSTATE CORP | 1,628 | $327.7M | 0.07% | |
| 146 | SOSOUTHERN CO | 3,548 | $325.8M | 0.07% | |
| 147 | LOWLOWES COS INC | 1,460 | $323.9M | 0.07% | |
| 148 | MDTMEDTRONIC PLC | 3,711 | $323.5M | 0.07% | |
| 149 | SAPSAP SE | 1,059 | $322.0M | 0.07% | |
| 150 | BLKBLACKROCK INC | 303 | $317.9M | 0.07% | |
| 151 | GEGE AEROSPACE | 1,225 | $315.3M | 0.07% | |
| 152 | ABGCENCORA INC | 1,049 | $314.5M | 0.07% | |
| 153 | EQWLINVESCO EXCHANGE TRADED FD T | 2,800 | $307.9M | 0.06% | |
| 154 | AXPAMERICAN EXPRESS CO | 956 | $304.9M | 0.06% | |
| 155 | PAYXPAYCHEX INC | 2,090 | $304.0M | 0.06% | |
| 156 | EQIXEQUINIX INC | 380 | $302.3M | 0.06% | |
| 157 | EMEEMCOR GROUP INC | 560 | $299.5M | 0.06% | |
| 158 | EFGISHARES TR | 2,671 | $299.2M | 0.06% | |
| 159 | GILDGILEAD SCIENCES INC | 2,697 | $299.0M | 0.06% | |
| 160 | DFICDIMENSIONAL ETF TRUST | 9,547 | $296.8M | 0.06% | |
| 161 | MUBISHARES TR | 2,813 | $293.9M | 0.06% | |
| 162 | IWMISHARES TR | 1,335 | $288.1M | 0.06% | |
| 163 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,400 | $286.2M | 0.06% | |
| 164 | OEFISHARES TR | 936 | $284.9M | 0.06% | |
| 165 | SYYSYSCO CORP | 3,751 | $284.1M | 0.06% | |
| 166 | KMBKIMBERLY-CLARK CORP | 2,173 | $280.1M | 0.06% | |
| 167 | VSTVISTRA CORP | 1,439 | $278.9M | 0.06% | |
| 168 | DYDYCOM INDS INC | 1,137 | $277.9M | 0.06% | |
| 169 | SNYSANOFI | 5,751 | $277.8M | 0.06% | |
| 170 | XLUSELECT SECTOR SPDR TR | 3,401 | $277.7M | 0.06% | |
| 171 | INTCINTEL CORP | 12,227 | $273.9M | 0.06% | |
| 172 | MCKMCKESSON CORP | 351 | $257.2M | 0.05% | |
| 173 | FSTAFIDELITY COVINGTON TRUST | 5,003 | $255.9M | 0.05% | |
| 174 | NKENIKE INC | 3,578 | $254.2M | 0.05% | |
| 175 | PFFVGLOBAL X FDS | 11,075 | $252.5M | 0.05% | |
| 176 | SPYSPDR S&P 500 ETF TR | 404 | $249.6M | 0.05% | |
| 177 | VDEVANGUARD WORLD FD | 2,000 | $238.2M | 0.05% | |
| 178 | PYPLPAYPAL HLDGS INC | 3,197 | $237.6M | 0.05% | |
| 179 | WMWASTE MGMT INC DEL | 1,012 | $231.6M | 0.05% | |
| 180 | VTVANGUARD INTL EQUITY INDEX F | 1,800 | $231.3M | 0.05% | |
| 181 | DWDMORGAN STANLEY | 1,595 | $224.7M | 0.05% | |
| 182 | NSCNORFOLK SOUTHN CORP | 876 | $224.2M | 0.05% | |
| 183 | BABOEING CO | 1,069 | $224.0M | 0.05% | |
| 184 | AMTAMERICAN TOWER CORP NEW | 1,010 | $223.2M | 0.05% | |
| 185 | JCIJOHNSON CTLS INTL PLC | 2,085 | $220.2M | 0.05% | |
| 186 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 893 | $216.9M | 0.04% | |
| 187 | FQIDIGITAL RLTY TR INC | 1,238 | $215.8M | 0.04% | |
| 188 | CALIBLACKROCK ETF TRUST II | 4,265 | $215.2M | 0.04% | |
| 189 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 17,850 | $210.1M | 0.04% | |
| 190 | IHIISHARES TR | 3,342 | $209.3M | 0.04% | |
| 191 | EMBJEMBRAER S.A. | 3,611 | $205.5M | 0.04% | |
| 192 | RBARB GLOBAL INC | 1,934 | $205.4M | 0.04% | |
| 193 | NEMNEWMONT CORP | 3,513 | $204.7M | 0.04% | |
| 194 | BMTABRITISH AMERN TOB PLC | 4,320 | $204.5M | 0.04% | |
| 195 | IXNISHARES TR | 2,208 | $203.9M | 0.04% | |
| 196 | EDCONSOLIDATED EDISON INC | 2,000 | $200.7M | 0.04% | |
| 197 | AEPAMERICAN ELEC PWR CO INC | 1,930 | $200.3M | 0.04% | |
| 198 | PDIPIMCO DYNAMIC INCOME FD | 10,131 | $192.2M | 0.04% | |
| 199 | TAKTAKEDA PHARMACEUTICAL CO LTD | 11,372 | $175.8M | 0.04% | |
| 200 | ABEVAMBEV SA | 60,465 | $145.7M | 0.03% |