FLC Capital Advisors

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 15, 2024
Value $
$406M
Signature - Title
Brian Ekstrom - Chief Compliance Officer
Location
44750 Village Court, Palm Desert, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 168 $406M +$46.2M -$40M +$6.13M SCHG, SCHO, SCHR, VTV, SCHZ 13F-HR 7/15/2024, 03:11 PM
Q1 2024 164 $396M +$12.6M -$5.65M +$6.93M SCHO, SCHG, VTV, SCHR, BIL 13F-HR 5/3/2024, 08:14 PM
Q4 2023 153 $371M +$60.6M -$44.4M +$16.2M SCHO, SCHG, SCHR, VTV, BIL 13F-HR 1/18/2024, 09:39 AM
Q3 2023 145 $330M +$7.31M -$9.65M -$2.34M SCHO, SCHG, VTV, BSV, SCHR 13F-HR 1/18/2024, 09:39 AM
Q2 2023 148 $342M +$16.4M -$13.3M +$3.04M SCHO, SCHG, VTV, BSV, SCHR 13F-HR 8/11/2023, 04:35 PM
Q1 2023 152 $327M +$10.1M -$15.5M -$5.42M SCHO, SCHG, VTV, SCHR, BSV 13F-HR 4/26/2023, 07:37 PM
Q4 2022 159 $321M +$115M -$99.8M +$15.3M SCHO, SCHR, VTV, BSV, SCHG 13F-HR 1/27/2023, 06:02 PM
Q3 2022 154 $288M +$52.5M -$41.2M +$11.3M SPLG, ESGU, SCHO, SCHR, AAPL 13F-HR 10/14/2022, 05:17 PM
Q2 2022 151 $300M +$25.9M -$38.7M -$12.8M ESGU, SPLG, SCHZ, IUSB, SCHR 13F-HR 7/27/2022, 09:00 AM
Q1 2022 162 $356M +$45.2M -$33.5M +$11.7M ESGU, SPLG, IUSB, AAPL, SCHP 13F-HR 4/22/2022, 08:00 PM
Q4 2021 169 $360M +$49.5M -$46.7M +$2.82M ESGU, GOVT, SPLG, AAPL, IUSB 13F-HR 1/25/2022, 06:30 PM
Q3 2021 171 $339M +$14.4M -$7.61M +$6.79M GOVT, ESGU, IVV, AAPL, IUSB 13F-HR 10/12/2021, 09:49 PM
Q2 2021 168 $340M +$24.3M -$18.9M +$5.32M GOVT, ESGU, IVV, AAPL, IGSB 13F-HR 8/11/2021, 09:36 PM
Q1 2021 160 $319M +$42.2M -$33.4M +$8.83M GOVT, ESGU, IVV, LQD, AAPL 13F-HR 4/23/2021, 03:52 PM
Q4 2020 145 $301M +$14M -$4.17M +$9.88M GOVT, ESGU, IVV, LQD, AAPL 13F-HR 2/9/2021, 09:46 PM
Q3 2020 136 $273M +$50.5M -$35.7M +$14.8M GOVT, LQD, IVV, ESGU, IGSB 13F-HR 10/23/2020, 05:05 PM
Q2 2020 118 $252M +$88.5M -$85.1M +$3.45M SCHO, GOVT, LQD, IVV, IWF 13F-HR 7/10/2020, 04:51 PM
Q1 2020 119 $215M +$20.9M -$17.5M +$3.41M SCHO, FLRN, SCHD, IWF, VCSH 13F-HR 4/9/2020, 05:20 PM
Q4 2019 125 $250M +$7.24M -$5.58M +$1.65M SCHO, SCHD, IWF, FLRN, EFAV 13F-HR 1/10/2020, 07:00 PM
Q3 2019 129 $236M +$15M -$24.2M -$9.2M SCHO, SCHD, IWF, FLRN, EFAV 13F-HR 10/28/2019, 06:14 PM
Q2 2019 129 $243M +$19.4M -$2.76M +$16.7M SCHO, SCHD, IWF, FLRN, EFAV 13F-HR 8/2/2019, 07:51 PM
Q1 2019 115 $221M +$82.2M -$21M +$61.2M SCHO, SCHD, IWF, FLRN, EFAV 13F-HR 5/13/2019, 01:53 PM
Q4 2018 86 $148M $0 $0 SCHO, SCHR, FLRN, SCHD, GLTR 13F-HR 2/8/2019, 05:37 PM