Flc Capital Advisors Purchases in Q3 2024

Flc Capital Advisors

  • $430 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTV
Vanguard Value ETF

ETFs
4.09K
+ 2.48%
$159.75 - $174.57 $653K - $713K
169K $29.4M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
16.2K
+ 3.22%
$45.2 - $47.87 $732K - $776K
519K $24.7M
SCHG
Schwab Strategic Tr Us Large C

ETFs
6.4K
+ 2.23%
$92.63 - $105.69 $593K - $676K
294K $30.6M
SCHR
Schwab Intermediate Term Us Tr

ETFs
11.9K
+ 2.13%
$48.4 - $50.91 $575K - $605K
570K $28.8M
SCHO
Schwab Short Term Us Treasury

ETFs
15.6K
+ 2.75%
$47.93 - $49.06 $749K - $766K
583K $28.5M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
5.26K
+ 1.4%
$36.98 - $41.55 $194K - $218K
380K $15.6M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
11.4K
+ 5.02%
$44.9 - $47.55 $511K - $541K
238K $11.2M
STZ
Constellation Brands, Inc.

Consumer Defensive
3.54K
New
$236.42 - $259.82 $836K - $919K
3.54K $911K
VCIT
Vanguard Intermediate Term Cor

ETFs
6.06K
+ 6.56%
$79.29 - $84.02 $481K - $509K
98.4K $8.24M
VO
Vanguard Mid Cap ETF

ETFs
369
+ 1.24%
$237.84 - $263.83 $87.8K - $97.4K
30K $7.92M
ENB
Enbridge Inc

Energy
6.29K
+ 6.96%
$35.27 - $41.18 $222K - $259K
96.6K $3.92M
XAR
Spdr S&P Aerospace & Defense E

ETFs
205
+ 0.57%
$139.03 - $157.34 $28.5K - $32.3K
36.4K $5.72M
SCHW
Schwab Charles Corp

Financial Services
7.25K
+ 118.17%
$61.74 - $76.08 $447K - $551K
13.4K $866K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
1.43K
+ 0.94%
$56.04 - $62.99 $79.9K - $89.8K
153K $9.38M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
16.1K
+ 81.51%
$19.48 - $20.97 $315K - $339K
36K $747K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
7.78K
+ 4.35%
$23.04 - $24.06 $179K - $187K
187K $4.49M
KHC
Kraft Heinz CO

Consumer Defensive
8.44K
New
$31.86 - $36.13 $269K - $305K
8.44K $296K
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.22K
New
$57.22 - $80.08 $184K - $258K
3.22K $251K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
2.63K
+ 13.66%
$91.42 - $91.82 $240K - $241K
21.9K $2.01M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
4.4K
+ 6.91%
$62.4 - $62.4 $275K - $275K
68.1K $4.25M
NEM
Newmont Corp

Basic Materials
4.52K
New
$41.65 - $55.85 $188K - $252K
4.52K $241K
GE
General Electric CO

Industrials
1.22K
New
$156.66 - $189.66 $191K - $232K
1.22K $230K
GILD
Gilead Sciences, Inc.

Healthcare
2.7K
New
$66.59 - $83.99 $180K - $226K
2.7K $225K
DY
Dycom Industries Inc

Industrials
1.14K
New
$165.44 - $197.22 $188K - $224K
1.14K $223K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
1.3K
New
$115.7 - $167.81 $151K - $219K
1.3K $218K
CCI
Crown Castle International Corp

Real Estate
1.82K
New
$95.29 - $120.24 $174K - $219K
1.82K $216K
PFFV
Global X Variable Rate Preferr

Technology
8.52K
+ 80.27%
$23.2 - $24.27 $198K - $207K
19.1K $460K
VT
Vanguard Total World Stk Index

ETFs
1.76K
New
$107.72 - $119.96 $190K - $211K
1.76K $210K
ED
Consolidated Edison Inc

Utilities
2K
New
$88.42 - $104.97 $177K - $210K
2K $208K
ARCC
Ares Capital Corp

Financial Services
9.68K
+ 50.39%
$19.8 - $21.28 $192K - $206K
28.9K $605K
COST
Costco Wholesale Corp

Consumer Defensive
176
+ 15.76%
$801.83 - $917.05 $141K - $161K
1.29K $1.15M
JNJ
Johnson & Johnson

Healthcare
34
+ 0.29%
$145.48 - $167.38 $4.95K - $5.69K
11.8K $1.92M
PFE
Pfizer Inc

Healthcare
5.56K
+ 16.73%
$27.7 - $31.39 $154K - $174K
38.8K $1.12M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
14.5K
+ 68.8%
$11.31 - $11.96 $164K - $173K
35.6K $425K
NEE
Nextera Energy Inc

Utilities
34
+ 0.26%
$69.9 - $84.97 $2.38K - $2.89K
13.1K $1.11M
SUB
Ishares Short Term National Mu

ETFs
1.45K
+ 10.26%
$104.3 - $106.3 $151K - $154K
15.6K $1.65M
NVDA
Nvidia Corp

Technology
1.8K
+ 7.31%
$98.91 - $134.91 $178K - $242K
26.4K $3.2M
T
At&T Inc.

Communication Services
2.74K
+ 11.19%
$18.21 - $22.28 $49.8K - $60.9K
27.2K $597K
O
Realty Income Corp

Real Estate
1.13K
+ 28.14%
$52.36 - $63.42 $59.1K - $71.5K
5.14K $325K
EPD
Enterprise Products Partners L.P.

Energy
3.07K
+ 2.82%
$27.88 - $30.0 $85.7K - $92.2K
112K $3.26M
MO
Altria Group, Inc.

Consumer Defensive
554
+ 4.0%
$45.95 - $54.71 $25.5K - $30.3K
14.4K $734K
NGL
Ngl Energy Partners LP

Energy
22.8K
New
$3.98 - $5.06 $90.7K - $115K
22.8K $102K
CMCSA
Comcast Corp

Communication Services
1.04K
+ 4.8%
$37.33 - $41.78 $38.8K - $43.5K
22.7K $949K
DUK
Duke Energy Corp

Utilities
349
+ 9.02%
$99.35 - $117.71 $34.7K - $41.1K
4.22K $486K
NKE
Nike, Inc.

Consumer Cyclical
525
+ 15.47%
$71.09 - $89.44 $37.3K - $47K
3.92K $346K
PEP
Pepsico Inc

Consumer Defensive
337
+ 6.62%
$161.9 - $179.3 $54.6K - $60.4K
5.43K $923K
UPS
United Parcel Service Inc

Industrials
615
+ 30.8%
$123.32 - $147.38 $75.8K - $90.6K
2.61K $355K
CRM
Salesforce, Inc.

Technology
88
+ 2.66%
$238.42 - $276.53 $21K - $24.3K
3.4K $930K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
200
+ 2.52%
$43.67 - $51.82 $8.73K - $10.4K
8.13K $421K
Activity Summary
Buys All Purchases 74 New Holdings 13 Increased Positions 61 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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