Flc Capital Advisors Purchases in Q4 2024

Flc Capital Advisors

  • $431 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCHG
Schwab Strategic Tr Us Large C

ETFs
890K
+ 303.14%
$25.93 - $105.3 $23.1M - $93.7M
1.18M $33M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
6.81K
New
$126.68 - $134.74 $862K - $917K
6.81K $868K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
11.3K
New
$67.29 - $73.38 $761K - $830K
11.3K $767K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
14.2K
New
$43.02 - $47.32 $612K - $673K
14.2K $615K
ARCC
Ares Capital Corp

Financial Services
22.4K
+ 77.49%
$20.74 - $22.27 $464K - $499K
51.3K $1.12M
VCIT
Vanguard Intermediate Term Cor

ETFs
9.72K
+ 9.87%
$80.13 - $83.77 $778K - $814K
108K $8.68M
EPD
Enterprise Products Partners L.P.

Energy
5.3K
+ 4.74%
$28.66 - $34.43 $152K - $182K
117K $3.67M
ENB
Enbridge Inc

Energy
5.48K
+ 5.68%
$40.4 - $43.92 $222K - $241K
102K $4.33M
DFAS
Dimensional ETF Tr U S Small C

ETFs
4.99K
+ 4.15%
$63.58 - $71.15 $317K - $355K
125K $8.15M
XAR
Spdr S&P Aerospace & Defense E

ETFs
9
+ 0.02%
$153.8 - $176.52 $1.38K - $1.59K
36.4K $6.03M
KHC
Kraft Heinz CO

Consumer Defensive
10.2K
+ 121.03%
$30.1 - $36.02 $307K - $368K
18.7K $572K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
3.01K
New
$82.28 - $117.52 $247K - $353K
3.01K $254K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
3.67K
+ 5.38%
N/A
71.8K $4.48M
FSK
Fs Kkr Capital Corp

Financial Services
10.4K
New
$19.71 - $22.22 $204K - $230K
10.4K $224K
HRL
Hormel Foods Corp

Consumer Defensive
6.88K
New
$29.21 - $33.55 $201K - $231K
6.88K $215K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
13.2K
+ 36.63%
$19.47 - $20.95 $256K - $276K
49.1K $958K
FTSL
First Trust Senior Ln Fund

ETFs
4.53K
New
$45.9 - $46.48 $208K - $211K
4.53K $209K
WFC
Wells Fargo & Company

Financial Services
2.97K
New
$54.98 - $77.35 $163K - $229K
2.97K $208K
XLI
Industrial Sector Spdr

ETFs
1.58K
New
$131.76 - $143.99 $208K - $227K
1.58K $207K
JD
Jd.Com, Inc.

Consumer Cyclical
5.82K
New
$33.35 - $47.1 $194K - $274K
5.82K $201K
PDI
Pimco Dynamic Income Fund

Financial Services
10.1K
New
$18.33 - $20.85 $186K - $211K
10.1K $185K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
11.6K
+ 6.24%
$23.29 - $23.93 $271K - $279K
198K $4.65M
ET
Energy Transfer LP

Energy
6K
+ 46.15%
$16.05 - $19.86 $96.3K - $119K
19K $372K
AIQ
Global X Funds Global X Artifi

ETFs
3.47K
+ 60.6%
$36.57 - $40.57 $127K - $141K
9.2K $355K
PFE
Pfizer Inc

Healthcare
8.84K
+ 22.8%
$24.8 - $30.19 $219K - $267K
47.6K $1.26M
VO
Vanguard Mid Cap ETF

ETFs
409
+ 1.36%
$261.5 - $284.63 $107K - $116K
30.4K $8.03M
NEE
Nextera Energy Inc

Utilities
3.97K
+ 30.24%
$69.77 - $85.43 $277K - $339K
17.1K $1.22M
SLV
I Shares Silver Trust

ETFs
5.07K
+ 51.12%
$26.33 - $31.74 $134K - $161K
15K $394K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
11.1K
New
$9.1 - $9.51 $101K - $106K
11.1K $103K
HYD
Vaneck High Yield Muni ETF

ETFs
2.05K
+ 25.63%
$51.09 - $53.06 $105K - $109K
10.1K $522K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
7.85K
+ 78.5%
$12.3 - $13.88 $96.6K - $109K
17.9K $225K
PANW
Palo Alto Networks Inc

Technology
4.04K
+ 100.0%
$181.96 - $405.9 $734K - $1.64M
8.07K $1.47M
UNH
Unitedhealth Group Inc

Healthcare
439
+ 25.58%
$485.52 - $625.25 $213K - $274K
2.16K $1.09M
ADBE
Adobe Inc.

Technology
405
+ 27.14%
$437.39 - $552.96 $177K - $224K
1.9K $843K
QUAL
Ishares Msci Usa Quality Facto

ETFs
326
+ 6.55%
$176.42 - $186.91 $57.5K - $60.9K
5.3K $944K
PFFV
Global X Variable Rate Preferr

Technology
2.3K
+ 12.01%
$23.57 - $24.48 $54.1K - $56.2K
21.4K $505K
SUB
Ishares Short Term National Mu

ETFs
521
+ 3.35%
$104.94 - $106.2 $54.7K - $55.3K
16.1K $1.7M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
1.02K
+ 8.01%
$49.79 - $51.14 $51K - $52.4K
13.8K $692K
O
Realty Income Corp

Real Estate
1.61K
+ 31.29%
$51.76 - $64.71 $83.2K - $104K
6.74K $360K
FFWM
First Foundation Inc.

Financial Services
4.94K
+ 3.64%
$5.88 - $8.25 $29.1K - $40.8K
141K $874K
XLE
Energy Sector Spdr

ETFs
382
+ 8.8%
$83.32 - $97.27 $31.8K - $37.2K
4.72K $404K
QQQ
Invesco Qqq Trust, Series 1

ETFs
1
+ 0.11%
$481.22 - $538.17 $481 - $538
884 $451K
IWM
Ishares Russell 2000 ETF

ETFs
18
+ 1.34%
$216.13 - $242.4 $3.89K - $4.36K
1.36K $301K
Gsk PLC
8.24K
New
N/A
8.24K $0
Vanguard Calif Tax Free Fds
176
+ 1.0%
N/A
17.8K $0
Blackrock Inc
311
New
N/A
311 $0
KMB
Kimberly Clark Corp

Consumer Defensive
100
+ 4.82%
$130.37 - $146.09 $13K - $14.6K
2.17K $284K
PG
Procter & Gamble CO

Consumer Defensive
84
+ 1.92%
$161.05 - $179.7 $13.5K - $15.1K
4.45K $746K
XLV
Select Sector Spdr Fund Health

ETFs
346
+ 8.65%
$136.28 - $154.74 $47.2K - $53.5K
4.35K $597K
Activity Summary
Buys All Purchases 66 New Holdings 14 Increased Positions 52 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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