Flc Capital Advisors Reduced Holdings in Q2 2025

Flc Capital Advisors

  • $476 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-1.11M
- 98.12%
$22.68 - $23.28 $25.2M - $25.9M
21.3K $494K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-189K
- 92.88%
$22.4 - $23.8 $4.23M - $4.49M
14.5K $344K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-68.8K
- 90.22%
N/A
7.46K $465K
AAPL
Apple Inc.

Technology
-1.78K
- 2.21%
$172.42 - $223.89 $307K - $399K
78.7K $16.1M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-26.2K
- 53.33%
$18.11 - $18.97 $475K - $498K
23K $432K
EPD
Enterprise Products Partners L.P.

Energy
-3.8K
- 3.2%
$28.95 - $34.22 $110K - $130K
115K $3.56M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-5.13K
- 2.86%
$24.32 - $27.87 $125K - $143K
174K $4.62M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-6.41K
- 2.47%
$45.2 - $46.6 $290K - $299K
253K $11.7M
PFFV
Global X Variable Rate Preferr

Technology
-10.4K
- 48.32%
$22.41 - $23.43 $232K - $243K
11.1K $252K
CMCSA
Comcast Corp

Communication Services
-5.41K
- 21.47%
$32.84 - $36.72 $178K - $199K
19.8K $705K
ADBE
Adobe Inc.

Technology
-313
- 13.92%
$340.0 - $420.68 $106K - $132K
1.94K $748K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-4.34K
- 9.53%
$51.16 - $62.02 $222K - $269K
41.2K $2.55M
VLUE
Ishares Msci Usa Value Factor

ETFs
-1.06K
- 23.56%
$93.5 - $113.21 $98.7K - $120K
3.43K $387K
NEE
Nextera Energy Inc

Utilities
-794
- 3.26%
$64.11 - $75.0 $50.9K - $59.6K
23.6K $1.64M
PFE
Pfizer Inc

Healthcare
-798
- 1.36%
$21.59 - $24.84 $17.2K - $19.8K
57.7K $1.4M
MDT
Medtronic PLC

Healthcare
-798
- 17.7%
$80.68 - $88.86 $64.4K - $70.9K
3.71K $323K
AEP
American Electric Power CO Inc

Utilities
-500
- 20.58%
$98.59 - $109.11 $49.3K - $54.6K
1.93K $200K
MCD
Mcdonalds Corp

Consumer Cyclical
-100
- 6.13%
$285.55 - $321.23 $28.6K - $32.1K
1.53K $447K
ENB
Enbridge Inc

Energy
-3.65K
- 3.58%
$41.09 - $47.16 $150K - $172K
98.4K $4.46M
HD
Home Depot, Inc.

Consumer Cyclical
-146
- 8.33%
$335.24 - $380.78 $48.9K - $55.6K
1.61K $588K
HYD
Vaneck High Yield Muni ETF

ETFs
-458
- 3.9%
$49.08 - $51.35 $22.5K - $23.5K
11.3K $567K
ALL
Allstate Corp

Financial Services
-98
- 5.68%
$180.53 - $212.64 $17.7K - $20.8K
1.63K $327K
LMT
Lockheed Martin Corp

Industrials
-99
- 9.45%
$430.82 - $486.45 $42.7K - $48.2K
949 $439K
SO
Southern CO

Utilities
-292
- 7.6%
$84.91 - $92.56 $24.8K - $27K
3.55K $325K
TXN
Texas Instruments Inc

Technology
-113
- 6.09%
N/A
1.74K $339K
MA
Mastercard Inc

Financial Services
-80
- 4.86%
$479.92 - $590.74 $38.4K - $47.3K
1.57K $879K
DIS
Walt Disney CO

Communication Services
-2.13K
- 21.27%
$81.72 - $124.01 $174K - $264K
7.89K $977K
UL
Unilever PLC

Consumer Defensive
-426
- 3.46%
$57.9 - $65.43 $24.7K - $27.9K
11.9K $726K
AXP
American Express CO

Financial Services
-199
- 17.23%
$231.39 - $318.98 $46K - $63.5K
956 $304K
SPY
Spdr S&P 500 ETF Trust

ETFs
-45
- 10.02%
$496.48 - $617.85 $22.3K - $27.8K
404 $249K
Vanguard Calif Tax Free Fds
-563
- 2.7%
N/A
20.3K $0
NKE
Nike, Inc.

Consumer Cyclical
-340
- 8.68%
$53.27 - $72.04 $18.1K - $24.5K
3.58K $254K
CSCO
Cisco Systems, Inc.

Technology
-2.04K
- 9.57%
$53.19 - $69.38 $108K - $141K
19.2K $1.33M
RTX
Raytheon Technologies Corp

Industrials
-868
- 7.61%
$113.75 - $148.48 $98.7K - $129K
10.5K $1.54M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-24
- 0.22%
$90.56 - $109.49 $2.17K - $2.63K
11.1K $1.21M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-1.86K
- 7.06%
$108.06 - $135.3 $201K - $251K
24.5K $3.31M
WMT
Walmart Inc.

Consumer Defensive
-1.9K
- 5.16%
$81.79 - $99.98 $155K - $190K
34.9K $3.41M
PM
Philip Morris International Inc.

Consumer Defensive
-407
- 2.72%
$149.23 - $184.95 $60.7K - $75.3K
14.5K $2.65M
IVV
Ishares Core S&P 500 ETF

ETFs
-367
- 3.75%
$498.8 - $620.9 $183K - $228K
9.42K $5.85M
CAT
Caterpillar Inc

Industrials
-10
- 0.16%
$273.94 - $388.21 $2.74K - $3.88K
6.13K $2.38M
GOOGL
Alphabet Inc.

Communication Services
-1.21K
- 4.14%
$144.7 - $178.6 $175K - $216K
28K $4.94M
JPM
Jpmorgan Chase & CO

Financial Services
-467
- 2.84%
$210.28 - $289.91 $98.2K - $135K
16K $4.63M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.66K
- 6.4%
$320.42 - $424.58 $533K - $707K
24.3K $10.3M
IBM
International Business Machines Corp

Technology
-574
- 2.07%
$221.03 - $294.78 $127K - $169K
27.2K $8.02M
XAR
Spdr S&P Aerospace & Defense E

ETFs
-465
- 1.27%
$144.94 - $210.94 $67.4K - $98.1K
36.2K $7.65M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-1.63K
- 0.2%
$17.76 - $22.1 $29K - $36.1K
803K $17.8M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-99.3K
- 8.27%
$22.27 - $29.21 $2.21M - $2.9M
1.1M $32.2M
Activity Summary
Buys All Purchases 109 New Holdings 30 Increased Positions 79 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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