Flc Capital Advisors Reduced Holdings in Q4 2024

Flc Capital Advisors

  • $431 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
-2.48K
- 3.04%
$96.31 - $114.76 $239K - $284K
79K $7.86M
VTI
Vanguard Total Stock Market Et

ETFs
-3.53K
- 33.08%
$280.04 - $302.45 $990K - $1.07M
7.15K $2.07M
XOM
Exxon Mobil Corp

Energy
-3.22K
- 7.36%
$105.51 - $125.37 $340K - $404K
40.6K $4.36M
VIG
Vanguard Dividend Appreciation

ETFs
-3.58K
- 16.0%
N/A
18.8K $3.42M
CAT
Caterpillar Inc

Industrials
-1.03K
- 14.12%
$360.37 - $416.88 $371K - $429K
6.27K $2.27M
MSFT
Microsoft Corp

Technology
-899
- 4.31%
$406.35 - $454.46 $365K - $409K
20K $8.42M
QCOM
Qualcomm Inc

Technology
-2K
- 18.28%
$150.4 - $178.04 $301K - $356K
8.95K $1.37M
PEP
Pepsico Inc

Consumer Defensive
-1.53K
- 28.13%
$151.29 - $176.1 $231K - $269K
3.9K $593K
CVX
Chevron Corp

Energy
-1.23K
- 2.62%
$141.15 - $162.53 $174K - $201K
45.8K $6.63M
JNJ
Johnson & Johnson

Healthcare
-309
- 2.61%
$143.34 - $165.86 $44.3K - $51.3K
11.5K $1.67M
LLY
Eli Lilly & CO

Healthcare
-95
- 8.41%
$727.2 - $932.06 $69.1K - $88.5K
1.03K $798K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.09K
- 9.54%
$91.29 - $91.8 $191K - $192K
19.8K $1.81M
ITA
Ishares Tr

ETFs
-1K
- 11.3%
$144.31 - $157.31 $145K - $158K
7.86K $1.14M
IVV
Ishares Core S&P 500 ETF

ETFs
-524
- 4.98%
$570.51 - $610.59 $299K - $320K
10K $5.89M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-2.02K
- 6.9%
$124.61 - $133.96 $251K - $270K
27.2K $3.5M
SHV
Ishares Tr

ETFs
-1.43K
- 6.46%
$109.92 - $110.57 $157K - $158K
20.7K $2.28M
INTC
Intel Corp

Technology
-5.06K
- 29.38%
$19.07 - $26.23 $96.5K - $133K
12.2K $243K
VZ
Verizon Communications Inc

Communication Services
-1K
- 4.77%
$39.6 - $45.21 $39.6K - $45.2K
20K $797K
UL
Unilever PLC

Consumer Defensive
-463
- 3.63%
$56.7 - $64.64 $26.3K - $29.9K
12.3K $697K
LMT
Lockheed Martin Corp

Industrials
-46
- 4.42%
$479.66 - $614.62 $22.1K - $28.3K
994 $483K
WPC
W. P. Carey Inc.

Real Estate
-1.05K
- 12.64%
$53.44 - $61.33 $55.8K - $64.1K
7.22K $393K
JPM
Jpmorgan Chase & CO

Financial Services
-2.74K
- 14.39%
$205.18 - $250.29 $561K - $685K
16.3K $3.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-131
- 2.01%
$442.29 - $483.08 $57.9K - $63.3K
6.38K $2.89M
DUK
Duke Energy Corp

Utilities
-648
- 15.36%
$105.76 - $120.76 $68.5K - $78.3K
3.57K $384K
CMCSA
Comcast Corp

Communication Services
-80
- 0.35%
$37.39 - $45.14 $2.99K - $3.61K
22.6K $849K
EFG
Msci Eafe Growth ETF

ETFs
-481
- 15.26%
$96.83 - $106.88 $46.6K - $51.4K
2.67K $258K
IBM
International Business Machines Corp

Technology
-174
- 0.62%
$204.9 - $238.04 $35.7K - $41.4K
27.7K $6.1M
KO
Coca Cola CO

Consumer Defensive
-400
- 10.97%
$61.74 - $71.71 $24.7K - $28.7K
3.25K $202K
LOW
Lowes Companies Inc

Consumer Cyclical
-30
- 2.01%
$244.52 - $284.07 $7.34K - $8.52K
1.46K $360K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-162
- 1.59%
$113.92 - $127.38 $18.5K - $20.6K
10K $1.16M
UPS
United Parcel Service Inc

Industrials
-40
- 1.53%
$122.65 - $138.35 $4.91K - $5.53K
2.57K $324K
MUB
Ishares National Muni Bond ETF

ETFs
-118
- 5.36%
$105.78 - $108.7 $12.5K - $12.8K
2.09K $222K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-337
- 4.97%
$66.77 - $71.52 $22.5K - $24.1K
6.44K $443K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-64
- 1.97%
$77.02 - $78.58 $4.93K - $5.03K
3.19K $246K
FSTA
Fidelity Covington Tr Msci Con

ETFs
-25
- 0.5%
$49.28 - $52.29 $1.23K - $1.31K
5K $247K
American Healthcare Reit Inc
-6.5K
- 31.49%
N/A
14.1K $0
MO
Altria Group, Inc.

Consumer Defensive
-352
- 2.45%
$49.06 - $57.74 $17.3K - $20.3K
14K $734K
META
Meta Platforms, Inc.

Communication Services
-230
- 2.82%
$554.08 - $632.68 $127K - $146K
7.91K $4.67M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-36
- 0.73%
$105.85 - $112.84 $3.81K - $4.06K
4.88K $537K
GBCI
Glacier Bancorp, Inc.

Financial Services
-1K
- 6.41%
$44.09 - $58.89 $44.1K - $58.9K
14.6K $733K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-26
- 0.81%
$77.25 - $91.3 $2.01K - $2.37K
3.19K $272K
DIS
Walt Disney CO

Communication Services
-1.45K
- 11.73%
$92.39 - $117.6 $134K - $171K
10.9K $1.22M
COST
Costco Wholesale Corp

Consumer Defensive
-9
- 0.7%
$873.59 - $994.69 $7.86K - $8.95K
1.28K $1.18M
MA
Mastercard Inc

Financial Services
-25
- 1.58%
$491.3 - $536.15 $12.3K - $13.4K
1.56K $822K
SCHW
Schwab Charles Corp

Financial Services
-559
- 4.18%
$63.31 - $82.85 $35.4K - $46.3K
12.8K $948K
NVDA
Nvidia Corp

Technology
-1.82K
- 6.9%
$117.0 - $148.88 $213K - $271K
24.5K $3.3M
CSCO
Cisco Systems, Inc.

Technology
-339
- 1.59%
$52.45 - $60.02 $17.8K - $20.3K
20.9K $1.24M
BAC
Bank Of America Corp

Financial Services
-506
- 1.33%
$39.22 - $47.77 $19.8K - $24.2K
37.4K $1.64M
GOOG
Alphabet Inc.

Communication Services
-1.65K
- 6.73%
$163.08 - $198.16 $269K - $327K
22.9K $4.35M
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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