Flc Capital Advisors Incresed Positions 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
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
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
29.2K
+ 82.13%
$11.1 - $12.03 $324K - $352K
64.8K $730K
KHC
Kraft Heinz CO

Consumer Defensive
10.2K
+ 121.03%
$30.1 - $36.02 $307K - $368K
18.7K $572K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
3.67K
+ 5.38%
N/A
71.8K $4.48M
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
HYD
Vaneck High Yield Muni ETF

ETFs
2.05K
+ 25.63%
$51.09 - $53.06 $105K - $109K
10.1K $522K
PANW
Palo Alto Networks Inc

Technology
4.04K
+ 100.0%
$181.96 - $405.9 $734K - $1.64M
8.07K $1.47M
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
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
Vanguard Calif Tax Free Fds
176
+ 1.0%
N/A
17.8K $0
PG
Procter & Gamble CO

Consumer Defensive
84
+ 1.92%
$161.05 - $179.7 $13.5K - $15.1K
4.45K $746K
KMB
Kimberly Clark Corp

Consumer Defensive
100
+ 4.82%
$130.37 - $146.09 $13K - $14.6K
2.17K $284K
XLV
Select Sector Spdr Fund Health

ETFs
346
+ 8.65%
$136.28 - $154.74 $47.2K - $53.5K
4.35K $597K
NVS
Novartis Ag

Healthcare
220
+ 9.3%
$96.78 - $117.18 $21.3K - $25.8K
2.59K $251K
HD
Home Depot, Inc.

Consumer Cyclical
1
+ 0.06%
$385.02 - $431.37 $385 - $431
1.69K $656K
SCHA
Schwab Strategic Tr Us Small C

ETFs
7.06K
+ 85.08%
$25.33 - $51.16 $179K - $361K
15.4K $397K
RTX
Raytheon Technologies Corp

Industrials
216
+ 1.99%
$114.45 - $127.21 $24.7K - $27.5K
11K $1.28M
SBUX
Starbucks Corp

Consumer Cyclical
53
+ 0.59%
$87.44 - $102.5 $4.63K - $5.43K
9.05K $824K
FCX
Freeport Mcmoran Inc

Basic Materials
1.1K
+ 13.31%
$38.08 - $50.82 $41.9K - $55.9K
9.36K $356K
ABBV
Abb Vie Inc.

Healthcare
135
+ 2.83%
$164.99 - $203.87 $22.3K - $27.5K
4.91K $871K
UBER
Uber Technologies, Inc

Technology
1.05K
+ 9.44%
$59.93 - $86.34 $62.9K - $90.7K
12.2K $734K
SCHO
Schwab Short Term Us Treasury

ETFs
597K
+ 102.53%
$24.06 - $48.88 $14.4M - $29.2M
1.18M $28.4M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
6.41K
+ 2.7%
$45.17 - $47.23 $289K - $303K
244K $11.1M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
559K
+ 107.81%
$22.63 - $47.53 $12.7M - $26.6M
1.08M $24.5M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
124K
+ 194.54%
$26.93 - $84.95 $3.33M - $10.5M
187K $5.11M
VTV
Vanguard Value ETF

ETFs
3.67K
+ 2.18%
$168.32 - $181.87 $617K - $667K
172K $29.2M
SCHR
Schwab Intermediate Term Us Tr

ETFs
597K
+ 104.72%
$24.19 - $50.58 $14.4M - $30.2M
1.17M $28.4M
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
Track This Portfolio

Track Flc Capital Advisors Portfolio

Follow Flc Capital Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flc Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Flc Capital Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email