Flc Capital Advisors Reduced Holdings in Q3 2024

Flc Capital Advisors

  • $430 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
-2.99K
- 3.54%
$111.15 - $128.97 $332K - $386K
81.5K $9.26M
PULS
Pgim ETF Tr

ETFs
-10.3K
- 70.08%
$49.47 - $49.8 $508K - $512K
4.39K $218K
SHV
Ishares Tr

ETFs
-3.56K
- 13.86%
$110.05 - $110.63 $392K - $394K
22.1K $2.45M
DIS
Walt Disney CO

Communication Services
-2.75K
- 18.18%
$85.6 - $98.61 $236K - $272K
12.4K $1.19M
INTC
Intel Corp

Technology
-2.31K
- 11.83%
$18.9 - $34.87 $43.7K - $80.5K
17.2K $404K
JPM
Jpmorgan Chase & CO

Financial Services
-1.65K
- 7.99%
$194.9 - $224.8 $322K - $371K
19K $4.01M
ALB
Albemarle Corp

Basic Materials
-1.65K
- 42.6%
$72.85 - $100.09 $120K - $165K
2.22K $210K
HD
Home Depot, Inc.

Consumer Cyclical
-575
- 25.43%
$333.64 - $405.2 $192K - $233K
1.69K $683K
BAC
Bank Of America Corp

Financial Services
-2.06K
- 5.16%
$36.65 - $44.13 $75.5K - $91K
37.9K $1.5M
CSCO
Cisco Systems, Inc.

Technology
-3.99K
- 15.8%
$44.74 - $53.22 $178K - $212K
21.3K $1.13M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-515
- 13.67%
$76.38 - $78.87 $39.3K - $40.6K
3.25K $255K
LLY
Eli Lilly & CO

Healthcare
-10
- 0.88%
$772.14 - $960.02 $7.72K - $9.6K
1.13K $1M
MUB
Ishares National Muni Bond ETF

ETFs
-254
- 10.34%
$106.13 - $108.7 $27K - $27.6K
2.2K $239K
TGT
Target Corp

Consumer Defensive
-220
- 13.75%
$133.47 - $159.25 $29.4K - $35K
1.38K $215K
PG
Procter & Gamble CO

Consumer Defensive
-267
- 5.76%
$160.76 - $177.82 $42.9K - $47.5K
4.37K $756K
MGC
Vanguard Mega Cap ETF

ETFs
-146
- 5.56%
$185.93 - $206.64 $27.1K - $30.2K
2.48K $512K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-385
- 5.38%
$60.84 - $67.51 $23.4K - $26K
6.78K $457K
MDT
Medtronic PLC

Healthcare
-125
- 2.95%
$76.84 - $91.03 $9.61K - $11.4K
4.11K $369K
VZ
Verizon Communications Inc

Communication Services
-974
- 4.44%
$38.89 - $45.0 $37.9K - $43.8K
21K $940K
WPC
W. P. Carey Inc.

Real Estate
-393
- 4.54%
$54.63 - $63.96 $21.5K - $25.1K
8.27K $515K
LMT
Lockheed Martin Corp

Industrials
-140
- 11.86%
$460.3 - $584.56 $64.4K - $81.8K
1.04K $607K
TSLA
Tesla, Inc.

Consumer Cyclical
-592
- 16.67%
$191.76 - $263.26 $114K - $156K
2.96K $774K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-286
- 2.73%
$105.53 - $118.34 $30.2K - $33.8K
10.2K $1.19M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-544
- 1.96%
$332.02 - $382.76 $181K - $208K
27.2K $10.2M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-597
- 1.28%
$57.32 - $62.65 $34.2K - $37.4K
46.1K $2.87M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-313
- 1.06%
$113.45 - $126.18 $35.5K - $39.5K
29.2K $3.68M
SBUX
Starbucks Corp

Consumer Cyclical
-75
- 0.83%
$72.51 - $98.6 $5.44K - $7.4K
9K $877K
CAT
Caterpillar Inc

Industrials
-735
- 9.15%
$316.8 - $391.12 $233K - $287K
7.3K $2.85M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-260
- 3.84%
$405.19 - $478.57 $105K - $124K
6.51K $2.99M
IVV
Ishares Core S&P 500 ETF

ETFs
-108
- 1.02%
$520.18 - $576.82 $56.2K - $62.3K
10.5K $6.07M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-471
- 0.74%
$77.02 - $85.06 $36.3K - $40.1K
63.5K $5.37M
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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