FLC Capital Advisors

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), FLC Capital Advisors reported 211 stock positions worth $516.3 million. Its top holding was Schwab Short-Term US Treas (SCHO) at 7.2% of the portfolio, followed by Schwab Intermediate-Term US (SCHR, 7.1%) and Schwab US Large-Cap Growth (SCHG, 6.6%). Compared with Q2 2025, it opened 14 new positions, sold out of 4, added to 56 and reduced 58. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −1%).

Most Recent 13F
Q2 2026
Location
PALM DESERT, CA
CIK
0001713697
Portfolio Value
$516.3M (Q3 2025)
SEC Filing
0001713697-25-000005 ↗ filed Oct 17, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $395.9M Q1 2024 Q2 2024: $406.5M Q2 2024 Q3 2024: $433.4M Q3 2024 Q4 2024: $434.5M Q4 2024 Q1 2025: $445.7M Q1 2025 Q2 2025: $483.6M Q2 2025 Q3 2025: $516.3M $516.3M Q3 2025 Q4 2025: $541.7M Q4 2025 Q1 2026: $551.3M Q1 2026 Q2 2026: $609.6M Q2 2026

Holdings 211 stocks · $516.3M
SCHO Schwab Short-Term US Treas 7.21% 1,525,261 $37.2M Add +4.8%
SCHR Schwab Intermediate-Term US 7.12% 1,462,838 $36.8M Add +3.7%
SCHG Schwab US Large-Cap Growth 6.63% 1,072,853 $34.2M Reduce -2.5%
VTV Vanguard Mrngstr Val ETF-Aui 6.55% 181,229 $33.8M Reduce -1.4%
AAPL Apple Inc. 3.96% 80,316 $20.5M Add +2.0%
SCHF Schwab Intl Equity ETF 3.57% 792,499 $18.4M Reduce -1.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 3.06% 585,854 $15.8M Add +3.8%
VCIT Vanguard Int-Term Corporate 2.39% 146,923 $12.4M Add +6.3%
VMBS Vanguard Mortgage-Backed Sec 2.36% 259,347 $12.2M Add +2.6%
IWF iShares Russell 1000 Growth 2.19% 24,126 $11.3M Reduce -0.9%
EMXC iShares MSCI Emr MRK Ex Chna 2.11% 161,076 $10.9M Reduce -1.6%
MSFT Microsoft Corp. 2.03% 20,191 $10.5M Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.84% 32,415 $9.5M Reduce -1.6%
BWX SS SPDR BB Intl Treasury BD 1.83% 410,633 $9.4M Add +4.6%
DFAS Dimensional US Small Cap ETF 1.83% 137,725 $9.4M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.53% 27,937 $7.9M Add +2.6%
XAR SS SPDR S&P Aerospace Def 1.53% 33,521 $7.9M Reduce -7.5%
CVX Chevron Corp. 1.41% 46,854 $7.3M Reduce -0.8%
MRK Merck & Co. Inc. 1.41% 86,607 $7.3M Add +2.5%
GOOGL Alphabet Inc. Class A 1.34% 28,456 $6.9M Add +1.6%
NVDA Nvidia Corp. 1.23% 34,048 $6.4M Reduce -0.4%
AMZN Amazon.com Inc. 1.23% 28,853 $6.3M Add +0.9%
IVV iShares Core S&P 500 ETF 1.22% 9,387 $6.3M Reduce -0.4%
META Meta Platforms Inc. Class A 1.16% 8,129 $6.0M No change
GOOG Alphabet Inc. Class C 1.07% 22,729 $5.5M Add +0.1%
JPM JPMorgan Chase & Co. 0.97% 15,921 $5.0M Reduce -0.2%
ENB Enbridge Inc. 0.93% 94,851 $4.8M Reduce -3.6%
SCHD Schwab US DVD Equity ETF 0.91% 173,024 $4.7M Reduce -0.8%
XOM Exxon Mobil Corp. 0.91% 41,444 $4.7M No change
VIG Vanguard Dividend Apprec ETF 0.79% 18,783 $4.1M No change
XLRE SS Real Estate Select Sector 0.78% 95,378 $4.0M Add +1.6%
BSV Vanguard Short-Term Bond ETF 0.73% 47,452 $3.7M Add +3.7%
VBIL Vanguard 0-3M T-Bill ETF 0.72% 49,314 $3.7M Add +9.8%
WMT Walmart Inc. 0.70% 34,899 $3.6M Reduce -0.0%
ESGU iShares ESG Aware MSCI USA 0.68% 24,271 $3.5M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 7,013 $3.5M Reduce -4.2%
EPD Enterprise Products Partners 0.67% 111,265 $3.5M Reduce -3.2%
CAT Caterpillar Inc. 0.56% 6,105 $2.9M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.53% 41,620 $2.7M Add +1.0%
JNJ Johnson & Johnson 0.49% 13,530 $2.5M Reduce -1.7%
PM Philip Morris International 0.46% 14,513 $2.4M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.45% 7,149 $2.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 45,343 $2.3M No change
GLTR Abrdn Precious Metals Basket 0.42% 13,169 $2.2M No change
TSM Taiwan Semiconductor-SP ADR 0.41% 7,611 $2.1M No change
VTEC Vanguard Ca Tax-Ex Bond 0.39% 20,247 $2.0M Reduce -0.1%
SUB iShares Short-Term National 0.38% 18,440 $2.0M Add +0.2%
NFLX Netflix Inc. 0.36% 1,548 $1.9M No change
PFE Pfizer Inc. 0.35% 71,747 $1.8M Add +24.4%
NEE Nextera Energy Inc. 0.35% 23,803 $1.8M Add +0.9%
UPS United Parcel Service Class B 0.32% 19,976 $1.7M Add +44.6%
PANW Palo Alto Networks Inc. 0.32% 8,175 $1.7M Reduce -0.0%
ITA iShares U.S. Aerospace & Def 0.32% 7,862 $1.6M No change
QCOM Qualcomm Inc. 0.30% 9,419 $1.6M Add +5.3%
COST Costco Wholesale Corp. 0.30% 1,657 $1.5M Reduce -0.7%
CRM Salesforce Inc. 0.28% 6,009 $1.4M Add +5.0%
TSLA Tesla Inc. 0.27% 3,104 $1.4M Add +3.3%
ABBV Abbvie Inc. 0.25% 5,618 $1.3M Add +0.1%
CSCO Cisco Systems Inc. 0.25% 18,911 $1.3M Reduce -1.7%
IJR iShares Core S&P Small-Cap E 0.25% 10,887 $1.3M Reduce -1.8%
VOO Vanguard S&P 500 ETF 0.25% 2,070 $1.3M Reduce -3.5%
SCHW Schwab (charles) Corp. 0.24% 13,116 $1.3M Reduce -3.4%
RTX RTX Corp. 0.24% 7,432 $1.2M Reduce -29.4%
CMI Cummins Inc. 0.24% 2,920 $1.2M No change
UBER Uber Technologies Inc. 0.23% 12,174 $1.2M No change
AVGO Broadcom Inc. 0.21% 3,288 $1.1M Add +0.1%
ARCC Ares Capital Corp. 0.21% 52,948 $1.1M Reduce -1.3%
KHC The Kraft Heinz Co. 0.19% 38,644 $1.0M Add +39.4%
VYMI Vanguard Int High DVD YLD Inc. 0.19% 11,805 $1000K Add +1.3%
V Visa Inc. Class A 0.19% 2,903 $991K Add +0.1%
MMM 3M Co. 0.18% 6,150 $954K No change
QUAL iShares MSCI USA Quality Fac 0.18% 4,827 $939K Reduce -3.0%
MO Altria Group Inc. 0.18% 14,052 $928K No change
B Barrick Mining Corp. 0.17% 27,544 $903K No change
VZ Verizon Communications Inc. 0.17% 20,289 $892K Add +2.5%
MA Mastercard Inc. Class A 0.17% 1,563 $889K Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.17% 14,702 $881K Add +12.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 7,686 $880K Reduce -2.5%
SBUX Starbucks Corp. 0.17% 10,351 $876K No change
LLY Eli Lilly & Co. 0.17% 1,141 $871K Add +2.7%
FTNT Fortinet Inc. 0.17% 10,305 $866K No change
FFWM First Foundation Inc. 0.16% 148,171 $825K No change
KLAC KLA Corp. 0.16% 747 $806K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.16% 70,446 $802K No change
XLK SS Technology Select Sector 0.15% 2,798 $789K No change
ADBE Adobe Inc. 0.15% 2,220 $783K Add +14.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 1,610 $772K Add +5.0%
T AT&T Inc. 0.15% 27,121 $766K Reduce -1.7%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 1 $754K No change
VYM Vanguard High DVD Yield ETF 0.14% 5,167 $728K No change
TFC Truist Financial Corp. 0.14% 15,850 $725K Add +0.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 14,250 $713K No change
STZ Constellation Brands Inc. Class A 0.14% 5,295 $713K Add +15.3%
UL Unilever PLC 0.14% 11,873 $704K No change
SLV iShares Silver Trust 0.14% 16,500 $699K No change
TGT Target Corp. 0.13% 7,694 $690K Reduce -0.0%
PG The Procter & Gamble Co. 0.13% 4,390 $675K Reduce -0.2%
HD Home Depot Inc. 0.13% 1,661 $673K Add +3.4%
VLY Valley National Bancorp 0.13% 62,003 $657K No change
CB Chubb Ltd. 0.13% 2,312 $653K Add +34.9%
O Realty Income Corp. 0.12% 10,586 $644K Add +7.9%
ABT Abbott Laboratories 0.12% 4,770 $639K Reduce -6.2%
EFA iShares MSCI Eafe ETF 0.12% 6,786 $634K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.12% 14,232 $626K No change
DXJ Wisdomtree Japan Hedged Eq 0.12% 4,878 $625K No change
XLV SS Health Care Select Sector 0.12% 4,414 $614K Reduce -13.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.12% 2,479 $605K No change
KMI Kinder Morgan Inc. 0.12% 21,005 $595K No change
EQIX Equinix Inc. 0.12% 758 $594K Add +99.5%
AMGN Amgen Inc. 0.11% 2,086 $589K Reduce -0.1%
BABA Alibaba Group Holding-SP ADR 0.11% 3,226 $577K No change
HYD Vaneck High Yield Muni ETF 0.11% 11,320 $576K Add +0.2%
FDX FedEx Corp. 0.11% 2,399 $566K No change
VWOB Vanguard Emerg MKTS Gov BND 0.11% 8,226 $550K Add +10.3%
C Citigroup Inc. 0.10% 5,226 $530K No change
GD General Dynamics Corp. 0.10% 1,546 $527K Reduce -46.6%
CMCSA Comcast Corp. Class A 0.10% 16,292 $512K Reduce -17.6%
WPC WP Carey Inc. 0.10% 7,362 $497K Reduce -6.4%
WFC Wells Fargo & Co. 0.10% 5,890 $494K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 6,151 $482K Reduce -1.8%
LMT Lockheed Martin Corp. 0.09% 949 $474K No change
MCD McDonald's Corp. 0.09% 1,534 $466K Add +0.1%
FUTY Fidelity MSCI US Utilities 0.09% 8,179 $462K Add +0.6%
PEP Pepsico Inc. 0.09% 3,278 $460K Reduce -17.5%
QQQ Invesco QQQ Trust Series 1 0.09% 759 $455K Reduce -22.0%
PFFD Global X US Preferred ETF 0.09% 23,403 $455K Add +2.0%
DUK Duke Energy Corp. 0.09% 3,575 $442K No change
NOW ServiceNow Inc. 0.09% 477 $439K Add +0.2%
INTC Intel Corp. 0.08% 12,927 $434K Add +5.7%
VLUE iShares MSCI USA Value Facto 0.08% 3,426 $428K No change
NVS Novartis AG-Sponsored ADR 0.08% 3,286 $421K No change
EIX Edison International 0.08% 7,376 $408K No change
GIS General Mills Inc. 0.08% 8,070 $407K New
BXSL Blackstone Secured Lending F 0.08% 15,181 $396K Add +3.2%
SCHV Schwab US Large-Cap Value 0.08% 13,537 $394K Reduce -2.7%
GSK GSK PLC-Spon ADR 0.08% 9,011 $389K Reduce -17.0%
FCX Freeport-McMoran Inc. 0.07% 9,649 $378K Reduce -0.2%
SHEL Shell PLC-ADR 0.07% 5,175 $370K No change
GE General Electric filed as GE AEROSPACE 0.07% 1,225 $369K No change
UNP Union Pacific Corp. 0.07% 1,555 $368K Reduce -11.2%
LOW Lowe's Cos Inc. 0.07% 1,462 $367K Add +0.1%
XLE SS Energy Select Sector 0.07% 4,094 $366K Add +0.7%
EME Emcor Group Inc. 0.07% 560 $364K No change
MDT Medtronic PLC 0.07% 3,711 $353K No change
BLK BlackRock Inc. 0.07% 303 $353K No change
ALL Allstate Corp. 0.07% 1,626 $349K Reduce -0.1%
ET Energy Transfer LP 0.07% 20,293 $348K Add +2.5%
SO The Southern Co. 0.07% 3,548 $336K No change
DY Dycom Industries Inc. 0.06% 1,137 $332K No change
SPHY SS SPDR P High Yield ETF 0.06% 13,798 $330K Reduce -4.7%
COR Cencora Inc. 0.06% 1,049 $328K No change
IWM iShares Russell 2000 ETF 0.06% 1,335 $323K No change
FSK FS KKR Capital Corp. 0.06% 21,560 $322K Reduce -19.9%
EQWL Invesco S&P 100 Equal Weight 0.06% 2,800 $321K No change
TXN Texas Instruments Inc. 0.06% 1,743 $320K No change
AXP American Express Co. 0.06% 956 $318K No change
KO The Coca-Cola Co. 0.06% 4,754 $315K Reduce -0.1%
DFIC Dimensional International Co. 0.06% 9,547 $313K No change
OEF iShares S&P 100 ETF 0.06% 936 $312K No change
SYY Sysco Corp. 0.06% 3,754 $309K Add +0.1%
EFG iShares MSCI Eafe Growth ETF 0.06% 2,671 $304K No change
GILD Gilead Sciences Inc. 0.06% 2,699 $300K Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 3,401 $297K No change
NEM Newmont Corp. 0.06% 3,513 $296K No change
SCHZ Schwab US Aggregate Bond ETF 0.06% 12,505 $293K Reduce -41.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 429 $286K Add +6.2%
PEG Public Service Enterprise GP 0.06% 3,400 $284K No change
SAP Sap SE-Sponsored ADR 0.05% 1,059 $283K No change
VST Vistra Corp. 0.05% 1,439 $282K No change
SNY Sanofi-ADR 0.05% 5,751 $271K No change
MCK McKesson Corp. 0.05% 351 $271K No change
KMB Kimberly-Clark Corp. 0.05% 2,179 $271K Add +0.3%
PAYX Paychex Inc. 0.05% 2,089 $265K Reduce -0.1%
MUB iShares National Muni Bond E 0.05% 2,481 $264K Reduce -11.8%
NSC Norfolk Southern Corp. 0.05% 876 $263K No change
LRCX Lam Research Corp. 0.05% 1,902 $255K New
MS Morgan Stanley 0.05% 1,595 $254K No change
VDE Vanguard Energy ETF 0.05% 2,000 $252K No change
NKE Nike Inc. Class B 0.05% 3,581 $250K Add +0.1%
FSTA Fidelity MSCI Cons Stap Indx 0.05% 5,003 $249K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 2,728 $238K New
UBS UBS Group AG-Reg 0.05% 5,693 $233K New
BA The Boeing Co. 0.04% 1,069 $231K No change
TTWO Take-Two Interactive Softwre 0.04% 893 $231K No change
BTI British American Tob-SP ADR 0.04% 4,320 $229K No change
JCI Johnson Controls Internation 0.04% 2,085 $229K No change
IXN iShares Global Tech ETF 0.04% 2,208 $228K No change
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.04% 17,850 $226K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 885 $225K New
WM Waste Management Inc. 0.04% 1,010 $223K Reduce -0.2%
GS Goldman Sachs Group Inc. 0.04% 277 $221K New
ACWI iShares MSCI Acwi ETF 0.04% 1,586 $219K New
EMBJ Embraer SA-Spon ADR 0.04% 3,611 $218K No change
AEP American Electric Power 0.04% 1,932 $217K Add +0.1%
WELL Welltower Inc. 0.04% 1,215 $216K New
CALI Ishrs SH-TRM Ca Muni Act ETF 0.04% 4,265 $216K No change
BOOT Boot Barn Holdings Inc. 0.04% 1,304 $216K New
ORCL Oracle Corp. 0.04% 767 $216K New
PYPL PayPal Holdings Inc. 0.04% 3,197 $214K No change
DLR Digital Realty Trust Inc. 0.04% 1,238 $214K No change
HLI Houlihan Lokey Inc. 0.04% 1,031 $212K New
RBA RB Global Inc. 0.04% 1,934 $210K No change
IAT iShares US Regional Banks Et 0.04% 3,876 $204K New
EFV iShares MSCI Eafe Value ETF 0.04% 2,984 $202K New
ED Consolidated Edison Inc. 0.04% 2,000 $201K No change
IHI iShares U.S. Medical Devices 0.04% 3,342 $201K No change
PDI PIMCO Dynamic Income Fund 0.04% 10,131 $201K No change
JOBY Joby Aviation Inc. 0.03% 10,405 $168K New
TAK Takeda Pharmaceutic-SP ADR 0.03% 11,372 $166K No change
NGL NGL Energy Partners LP 0.03% 22,800 $137K No change
ABEV Ambev SA-ADR 0.03% 60,465 $135K No change

Portfolio Sells Q2 2025 → Q3 2025
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.4% 6.55% −0.17
SCHF Schwab Intl Equity ETF Reduce -1.4% 3.57% −0.10
PM Philip Morris International Reduce -0.1% 0.46% −0.09
RTX RTX Corp. Reduce -29.4% 0.24% −0.08
HII Huntington Ingalls Industrie Sold out 0.00% −0.08
GD General Dynamics Corp. Reduce -46.6% 0.10% −0.07
EPD Enterprise Products Partners Reduce -3.2% 0.67% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.6% 1.84% −0.06
MSFT Microsoft Corp. Reduce -0.3% 2.03% −0.06
XAR SS SPDR S&P Aerospace Def Reduce -7.5% 1.53% −0.06
FSK FS KKR Capital Corp. Reduce -19.9% 0.06% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.2% 0.68% −0.05
PFFV Global X Variable Rate Pref Sold out 0.00% −0.05
VT Vanguard Tot World STK ETF Sold out 0.00% −0.05
CMCSA Comcast Corp. Class A Reduce -17.6% 0.10% −0.05
AMT American Tower Corp. Sold out 0.00% −0.05
SCHZ Schwab US Aggregate Bond ETF Reduce -41.2% 0.06% −0.05
COST Costco Wholesale Corp. Reduce -0.7% 0.30% −0.04
SCHD Schwab US DVD Equity ETF Reduce -0.8% 0.91% −0.04
ARCC Ares Capital Corp. Reduce -1.3% 0.21% −0.03
DIS The Walt Disney Co. Reduce -2.5% 0.17% −0.03
EMXC iShares MSCI Emr MRK Ex Chna Reduce -1.6% 2.11% −0.03
CSCO Cisco Systems Inc. Reduce -1.7% 0.25% −0.03
PANW Palo Alto Networks Inc. Reduce -0.0% 0.32% −0.02
TGT Target Corp. Reduce -0.0% 0.13% −0.02
XLV SS Health Care Select Sector Reduce -13.4% 0.12% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -22.0% 0.09% −0.02
ABT Abbott Laboratories Reduce -6.2% 0.12% −0.02
PEP Pepsico Inc. Reduce -17.5% 0.09% −0.02
SCHG Schwab US Large-Cap Growth Reduce -2.5% 6.63% −0.02
VTEC Vanguard Ca Tax-Ex Bond Reduce -0.1% 0.39% −0.02
DFAS Dimensional US Small Cap ETF Reduce -1.6% 1.83% −0.02
T AT&T Inc. Reduce -1.7% 0.15% −0.02
PG The Procter & Gamble Co. Reduce -0.2% 0.13% −0.01
SCHW Schwab (charles) Corp. Reduce -3.4% 0.24% −0.01
FCX Freeport-McMoran Inc. Reduce -0.2% 0.07% −0.01
UNP Union Pacific Corp. Reduce -11.2% 0.07% −0.01
PAYX Paychex Inc. Reduce -0.1% 0.05% −0.01
GSK GSK PLC-Spon ADR Reduce -17.0% 0.08% −0.01
MUB iShares National Muni Bond E Reduce -11.8% 0.05% −0.01
MA Mastercard Inc. Class A Reduce -0.1% 0.17% −0.01
WMT Walmart Inc. Reduce -0.0% 0.70% −0.01
KO The Coca-Cola Co. Reduce -0.1% 0.06% −0.01
SPHY SS SPDR P High Yield ETF Reduce -4.7% 0.06% −0.01
AMGN Amgen Inc. Reduce -0.1% 0.11% −0.01
VOO Vanguard S&P 500 ETF Reduce -3.5% 0.25% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -3.0% 0.18% −0.01
WPC WP Carey Inc. Reduce -6.4% 0.10% −0.01
WM Waste Management Inc. Reduce -0.2% 0.04% −0.00
SCHV Schwab US Large-Cap Value Reduce -2.7% 0.08% −0.00

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +2.0% 3.96% +0.62
GOOGL Alphabet Inc. Class A Add +1.6% 1.34% +0.32
GOOG Alphabet Inc. Class C Add +0.1% 1.07% +0.24
GIS General Mills Inc. New 0.08% +0.08
TSLA Tesla Inc. Add +3.3% 0.27% +0.07
PFE Pfizer Inc. Add +24.4% 0.35% +0.06
EQIX Equinix Inc. Add +99.5% 0.12% +0.05
LRCX Lam Research Corp. New 0.05% +0.05
KHC The Kraft Heinz Co. Add +39.4% 0.19% +0.05
IEFA iShares Core MSCI Eafe ETF New 0.05% +0.05
UBS UBS Group AG-Reg New 0.05% +0.05
VB Vanguard Most SM-Cap ETF-Usd New 0.04% +0.04
GS Goldman Sachs Group Inc. New 0.04% +0.04
ACWI iShares MSCI Acwi ETF New 0.04% +0.04
BOOT Boot Barn Holdings Inc. New 0.04% +0.04
WELL Welltower Inc. New 0.04% +0.04
ORCL Oracle Corp. New 0.04% +0.04
HLI Houlihan Lokey Inc. New 0.04% +0.04
IAT iShares US Regional Banks Et New 0.04% +0.04
EFV iShares MSCI Eafe Value ETF New 0.04% +0.04
ABBV Abbvie Inc. Add +0.1% 0.25% +0.04
UPS United Parcel Service Class B Add +44.6% 0.32% +0.03
JOBY Joby Aviation Inc. New 0.03% +0.03
INTC Intel Corp. Add +5.7% 0.08% +0.03
VCIT Vanguard Int-Term Corporate Add +6.3% 2.39% +0.02
MRK Merck & Co. Inc. Add +2.5% 1.41% +0.02
CB Chubb Ltd. Add +34.9% 0.13% +0.02
AVGO Broadcom Inc. Add +0.1% 0.21% +0.02
VBIL Vanguard 0-3M T-Bill ETF Add +9.8% 0.72% +0.02
VEA Vanguard Ftse Developed ETF Add +12.9% 0.17% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +5.0% 0.15% +0.01
NEE Nextera Energy Inc. Add +0.9% 0.35% +0.01
QCOM Qualcomm Inc. Add +5.3% 0.30% +0.01
HD Home Depot Inc. Add +3.4% 0.13% +0.01
O Realty Income Corp. Add +7.9% 0.12% +0.01
VWOB Vanguard Emerg MKTS Gov BND Add +10.3% 0.11% +0.01
LOW Lowe's Cos Inc. Add +0.1% 0.07% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +6.2% 0.06% +0.00
FUTY Fidelity MSCI US Utilities Add +0.6% 0.09% +0.00
SYY Sysco Corp. Add +0.1% 0.06% +0.00
AEP American Electric Power Add +0.1% 0.04% +0.00
VYMI Vanguard Int High DVD YLD Inc. Add +1.3% 0.19% +0.00
XLE SS Energy Select Sector Add +0.7% 0.07% −0.00
TFC Truist Financial Corp. Add +0.0% 0.14% −0.00
PFFD Global X US Preferred ETF Add +2.0% 0.09% −0.00
IJH iShares Core S&P Midcap ETF Add +1.0% 0.53% −0.00
MCD McDonald's Corp. Add +0.1% 0.09% −0.00
ADBE Adobe Inc. Add +14.7% 0.15% −0.00
GILD Gilead Sciences Inc. Add +0.1% 0.06% −0.00
NKE Nike Inc. Class B Add +0.1% 0.05% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 229$609.6MVTV, SCHO, SCHR, SCHG, SCHF
Q1 2026 214$551.3MSCHO, VTV, SCHR, SCHG, SCHF
Q4 2025 209$541.7MSCHO, SCHR, VTV, SCHG, AAPL
Q3 2025 211$516.3MSCHO, SCHR, SCHG, VTV, AAPL
Q2 2025 201$483.6MSCHO, SCHR, VTV, SCHG, SCHF
Q1 2025 184$445.7MVTV, SCHR, SCHG, SCHO, SCHZ
Q4 2024 174$434.5MSCHG, VTV, SCHO, SCHR, SCHZ
Q3 2024 172$433.4MSCHG, VTV, SCHR, SCHO, SCHZ
Q2 2024 168$406.5MSCHG, SCHO, SCHR, VTV, SCHZ
Q1 2024 164$395.9MSCHO, SCHG, VTV, SCHR, BIL