AAPLApple Inc.
What FLC Capital Advisors reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1713697 · Filed Jul 20, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD INDEX FDSVALUE ETF | 216.1K | +1.7% | $47.1M | 7.6% |
SCHWAB STRATEGIC TRSHT TM US TRES | 1.9M | +8.4% | $45M | 7.2% |
SCHWAB STRATEGIC TRINT-TRM U.S TRES | 1.8M | +10.0% | $44.1M | 7.1% |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 1.2M |
| +2.0% |
| $39.5M |
| 6.4% |
SCHWAB STRATEGIC TRINTL EQTY ETF | 908.6K | +2.2% | $25.2M | 4% |
AAPLApple Inc. | 72.2K | −11.0% | $20.9M | 3.4% |
SPDR SERIES TRUSTST LON TREAS ETF | 720.4K | New | $18.9M | 3% |
ISHARES INCMSCI EMRG CHN | 166.5K | −4.5% | $17M | 2.7% |
VANGUARD SCOTTSDALE FDSINT-TERM CORP | 181.9K | +10.4% | $15M | 2.4% |
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF | 307.7K | +7.9% | $14.4M | 2.3% |
ISHARES TRRUS 1000 GRW ETF | 93.9K | +296.6% | $11.7M | 1.9% |
MRKMerck & Co., Inc. | 86.6K | −0.9% | $11.1M | 1.8% |
ISHARES TR0-5 YR TIPS ETF | 104.4K | New | $10.7M | 1.7% |
GOOGLAlphabet Inc. | 29.4K | −0.1% | $10.5M | 1.7% |
SPDR SERIES TRUSTST STR SP AERO | 33.6K | New | $9.5M | 1.5% |
ISHARES TRUS SML CAP EQT | 102.1K | −0.9% | $9.1M | 1.5% |
MSFTMicrosoft Corp | 21.8K | +4.0% | $8.1M | 1.3% |
AMZNAmazon Com Inc | 33.9K | +0.9% | $8.1M | 1.3% |
IBMInternational Business Machines Corp | 27.9K | +0.2% | $7.9M | 1.3% |
GOOGAlphabet Inc. | 21.4K | −2.9% | $7.6M | 1.2% |
CVXChevron Corp | 43.3K | −4.0% | $7.2M | 1.2% |
ISHARES TRCORE S&P500 ETF | 8.9K | −5.9% | $6.7M | 1.1% |
NVDANVIDIA Corp | 32.5K | −1.3% | $6.5M | 1% |
CATCaterpillar Inc | 5.6K | −2.6% | $6M | 1% |
SELECT SECTOR SPDR TRST STR REAL ETF | 128.6K | New | $5.7M | 0.9% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 175.5K | +3.1% | $5.6M | 0.9% |
EXXON MOBIL CORPCOM | 40.1K | −3.5% | $5.5M | 0.9% |
JPMJPMorgan Chase & Co | 16.1K | −0.0% | $5.3M | 0.8% |
ENBEnbridge Inc | 88.3K | −2.3% | $4.8M | 0.8% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 19.2K | ±0% | $4.6M | 0.7% |
VANGUARD BD INDEX FDSSHORT TRM BOND | 55.4K | +9.2% | $4.3M | 0.7% |
METAMeta Platforms, Inc. | 7.6K | −1.2% | $4.3M | 0.7% |
EPDEnterprise Products Partners L.P. | 111.5K | ±0% | $4.1M | 0.7% |
VANGUARD INSTL INDEX FD0 3 MO TR BI ETF | 53.4K | New | $4M | 0.7% |
ISHARES TRESG AWR MSCI USA | 23.3K | −3.0% | $3.8M | 0.6% |
WMTWalmart Inc. | 32.7K | −1.6% | $3.7M | 0.6% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 7.7K | −1.8% | $3.7M | 0.6% |
JNJJohnson & Johnson | 13.4K | −2.6% | $3.4M | 0.5% |
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | 36.3K | −0.1% | $3M | 0.5% |
PANWPalo Alto Networks Inc | 8.6K | −4.7% | $2.9M | 0.5% |
VANGUARD CALIF TAX FREE FDSTAX EXEMPT BD FD | 28.3K | +8.9% | $2.9M | 0.5% |
ISHARES TRCORE S&P MCP ETF | 35.6K | −8.9% | $2.7M | 0.4% |
| 7.5K | ±0% | $2.7M | 0.4% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 5.2K | −23.6% | $2.6M | 0.4% |
VANGUARD INDEX FDSTOTAL STK MKT | 7K | +0.4% | $2.6M | 0.4% |
PMPhilip Morris International Inc. | 13.9K | +0.9% | $2.5M | 0.4% |
VANGUARD INDEX FDSMID CAP ETF | 30.8K | +284.1% | $2.5M | 0.4% |
COSTCostco Wholesale Corp | 2.6K | +8.3% | $2.4M | 0.4% |
BACBank of America Corp | 41.9K | −5.2% | $2.4M | 0.4% |
| 4.7K | ±0% | $2.2M | 0.4% |
GLTRabrdn Precious Metals Basket ETF Trust | 12.3K | −1.6% | $2.2M | 0.4% |
CSCOCisco Systems, Inc. | 18.9K | ±0% | $2.2M | 0.4% |
ISHARES TRSHRT NAT MUN ETF | 20.4K | +0.4% | $2.2M | 0.3% |
| 7.5K | ±0% | $2.2M | 0.3% |
NEENextEra Energy Inc | 23.5K | −0.3% | $2.1M | 0.3% |
CMICummins Inc | 2.8K | −3.4% | $2M | 0.3% |
KLACKLA Corp | 6.4K | +892.3% | $1.9M | 0.3% |
UPSUnited Parcel Service Inc | 17.7K | −5.8% | $1.9M | 0.3% |
ISHARES TRUS AER DEF ETF | 7.6K | ±0% | $1.8M | 0.3% |
| 5.4K | New | $1.8M | 0.3% |
INTCIntel Corp | 13.2K | +1.9% | $1.8M | 0.3% |
VANGUARD WHITEHALL FDSINTL HIGH ETF | 18.5K | ±0% | $1.8M | 0.3% |
QCOMQualcomm Inc | 9.3K | −1.5% | $1.7M | 0.3% |
PFEPfizer Inc | 66.1K | −4.0% | $1.6M | 0.3% |
NEANuveen AMT-Free Quality Municipal Income Fund | 134.9K | +109.3% | $1.6M | 0.3% |
FTNTFortinet, Inc. | 10.3K | ±0% | $1.6M | 0.3% |
TSLATesla, Inc. | 3.7K | +21.9% | $1.6M | 0.3% |
ABBVAbbVie Inc. | 6.1K | +15.2% | $1.5M | 0.2% |
SCHWSchwab Charles Corp | 16.5K | +4.5% | $1.5M | 0.2% |
RTXRTX Corp | 7K | +1.4% | $1.3M | 0.2% |
LLYELI LILLY & Co | 1.1K | ±0% | $1.3M | 0.2% |
ISHARES TRCORE S&P SCP ETF | 8.8K | −14.4% | $1.3M | 0.2% |
| 1.2K | ±0% | $1.3M | 0.2% |
AVGOBroadcom Inc. | 3.3K | −2.4% | $1.2M | 0.2% |
VANECK ETF TRUSTHIGH YLD MUNIETF | 23.8K | −8.9% | $1.2M | 0.2% |
BLACKROCK ETF TRUST IIISHA SH TERM ETF | 24K | New | $1.2M | 0.2% |
TGTTarget Corp | 9K | −5.8% | $1.2M | 0.2% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 15.8K | −12.8% | $1.1M | 0.2% |
NFLXNetflix Inc | 15.3K | ±0% | $1.1M | 0.2% |
ISHARES TRMSCI USA QLT FCT | 4.9K | ±0% | $1.1M | 0.2% |
VVisa Inc. | 3K | −0.9% | $1M | 0.2% |
| 4.3K | ±0% | $1M | 0.2% |
ARCCAres Capital Corp | 55.2K | −11.3% | $1M | 0.2% |
UBERUber Technologies, Inc | 13.7K | −0.3% | $989K | 0.2% |
SBUXStarbucks Corp | 9.6K | ±0% | $981.1K | 0.2% |
MOAltria Group, Inc. | 13K | ±0% | $938.5K | 0.2% |
SLViShares Silver Trust | 17.4K | +1.0% | $928.1K | 0.1% |
FSUNFirstsun Capital Bancorp | 23.8K | New | $924K | 0.1% |
MAMastercard Inc | 1.8K | −0.6% | $914.7K | 0.1% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 4.8K | New | $914.5K | 0.1% |
| 4.5K | ±0% | $900.4K | 0.1% |
FCXFreeport-McMoran Inc | 14K | ±0% | $882.7K | 0.1% |
CMECME Group Inc. | 4K | −1.2% | $881.1K | 0.1% |
LRCXLAM Research Corp | 2K | −7.3% | $879.2K | 0.1% |
VZVerizon Communications Inc | 20.5K | +6.6% | $870K | 0.1% |
MMM3M Co | 5.3K | −0.1% | $860.6K | 0.1% |
WISDOMTREE TRJAPN HEDGE EQT | 4.9K | ±0% | $846.4K | 0.1% |
ISHARES TRCALIF MUN BD ETF | 14.6K | +41.2% | $838.8K | 0.1% |
ORealty Income Corp | 13.3K | +4.5% | $825.2K | 0.1% |
AMDAdvanced Micro Devices Inc | 1.4K | ±0% | $809.2K | 0.1% |
ISHARES TRMSCI USA VALUE | 4K | ±0% | $798.4K | 0.1% |
TFCTruist Financial Corp | 15.9K | +0.5% | $793.6K | 0.1% |
EQIXEquinix Inc | 758 | ±0% | $790.1K | 0.1% |
VANGUARD MUN BD FDSTAX EXEMPT BD | 15.6K | +3.2% | $787.6K | 0.1% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 4.9K | −4.6% | $778.8K | 0.1% |
AMGNAmgen Inc | 2.1K | ±0% | $755.4K | 0.1% |
BERKSHIRE HATHAWAY INC DELCL A | 1 | ±0% | $748.9K | 0.1% |
CBChubb Ltd | 2.1K | −9.6% | $712.5K | 0.1% |
ISHARES TRMSCI EAFE ETF | 6.8K | ±0% | $704.9K | 0.1% |
SPDR SERIES TRUSTST STR SP500DIV | 14.2K | New | $679K | 0.1% |
VANGUARD WORLD FDMEGA CAP INDEX | 2.5K | ±0% | $678.3K | 0.1% |
KMIKinder Morgan, Inc. | 21K | ±0% | $671.3K | 0.1% |
FDXFedEx Corp | 2.1K | −11.5% | $664.5K | 0.1% |
SELECT SECTOR SPDR TRST STR CARE ETF | 4.1K | New | $656.9K | 0.1% |
TAT&T Inc. | 31.3K | +13.3% | $647.9K | 0.1% |
VANGUARD WHITEHALL FDSEM MK GOV BD ETF | 9.6K | ±0% | $643.1K | 0.1% |
TRUST FOR PROFESSIONAL MANAGCONVERGENCE LNG | 18.4K | New | $628.7K | 0.1% |
XYZBlock, Inc. | 7.9K | ±0% | $604.1K | 0.1% |
PGPROCTER & GAMBLE Co | 4.1K | −3.2% | $604K | 0.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 879 | −31.8% | $603.7K | 0.1% |
MRVLMarvell Technology, Inc. | 2K | −5.5% | $591K | 0.1% |
GSGoldman Sachs Group Inc | 577 | ±0% | $583.6K | 0.1% |
TXNTexas Instruments Inc | 1.9K | +6.3% | $552.3K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 6.1K | New | $551.5K | 0.1% |
EIXEdison International | 7.4K | ±0% | $549.1K | 0.1% |
HDHome Depot, Inc. | 1.6K | −5.1% | $548.1K | 0.1% |
GDGeneral Dynamics Corp | 1.5K | ±0% | $547.3K | 0.1% |
DISWalt Disney Co | 5.7K | −0.7% | $546.6K | 0.1% |
WPCW. P. Carey Inc. | 7.6K | ±0% | $545.9K | 0.1% |
SPDR SERIES TRUSTST STR P500ETF | 6.2K | New | $540.6K | 0.1% |
ISHARES TRRUSSELL 2000 ETF | 1.8K | −0.6% | $539.3K | 0.1% |
SPYSPDR S&P 500 ETF Trust | 711 | −30.7% | $531K | 0.1% |
CRMSalesforce, Inc. | 3.4K | −12.5% | $526.8K | 0.1% |
ETEnergy Transfer LP | 26.5K | +0.4% | $507.2K | 0.1% |
CCitigroup Inc | 3.5K | −26.3% | $496.2K | 0.1% |
SCHWAB STRATEGIC TRUS LCAP VA ETF | 13.8K | ±0% | $481.5K | 0.1% |
NVSNovartis AG | 3.1K | ±0% | $480.5K | 0.1% |
STZConstellation Brands, Inc. | 3.4K | −22.6% | $477.5K | 0.1% |
GEGeneral Electric Co | 1.3K | +1.0% | $471.9K | 0.1% |
NVONovo Nordisk a S | 9.8K | −7.5% | $471K | 0.1% |
EMEEMCOR Group, Inc. | 560 | ±0% | $464.7K | 0.1% |
GEVGE Vernova Inc. | 372 | −5.6% | $437K | 0.1% |
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX | 7.4K | −9.2% | $431.1K | 0.1% |
UNPUnion Pacific Corp | 1.6K | ±0% | $422.7K | 0.1% |
MCDMcDonald's Corp | 1.6K | +1.6% | $420.8K | 0.1% |
ULUnilever PLC | 7K | −33.7% | $420.4K | 0.1% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 7.9K | New | $418.6K | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 564 | −41.6% | $415.3K | 0.1% |
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM | 2.5K | New | $409.2K | 0.1% |
WFCWells Fargo & Company | 4.9K | −15.8% | $405.4K | 0.1% |
SELECT SECTOR SPDR TRST STR UTIL ETF | 8.9K | New | $401.3K | 0.1% |
MSMorgan Stanley | 1.9K | ±0% | $400.9K | 0.1% |
PEPPepsiCo Inc | 2.9K | −10.1% | $396K | 0.1% |
ALLAllstate Corp | 1.6K | ±0% | $386.9K | 0.1% |
DUKDuke Energy CORP | 3.1K | ±0% | $386.7K | 0.1% |
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 4.9K | ±0% | $384.1K | 0.1% |
KOCoca Cola Co | 4.7K | −0.4% | $384K | 0.1% |
MDTMedtronic plc | 4.9K | +46.1% | $382.1K | 0.1% |
ABTAbbott Laboratories | 4.1K | +3.4% | $371.9K | 0.1% |
NGLNGL Energy Partners LP | 22.8K | ±0% | $363.2K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH | 2.8K | ±0% | $361.3K | 0.1% |
DIMENSIONAL ETF TRUSTCALIF MUN BD ETF | 7.1K | +44.8% | $356.8K | 0.1% |
DIMENSIONAL ETF TRUSTINTL CORE EQUITY | 9.5K | ±0% | $355.7K | 0.1% |
ORCLOracle Corp | 2.4K | ±0% | $355.2K | 0.1% |
LOWLowe's Companies Inc | 1.6K | +10.3% | $355K | 0.1% |
ISHARES TRNATIONAL MUN ETF | 3.3K | +7.5% | $354.8K | 0.1% |
CIENCiena Corp | 722 | ±0% | $354.2K | 0.1% |
GILDGilead Sciences, Inc. | 2.8K | +3.7% | $353.2K | 0.1% |
WMWaste Management Inc | 1.6K | +16.9% | $347K | 0.1% |
ISHARES TRS&P 100 ETF | 936 | ±0% | $342.5K | 0.1% |
AEPAmerican Electric Power Co Inc | 2.5K | +28.7% | $339.7K | 0.1% |
SOSouthern Co | 3.5K | ±0% | $338.8K | 0.1% |
VLYValley National Bancorp | 23K | ±0% | $336.4K | 0.1% |
VANGUARD INDEX FDSGROWTH ETF | 3.9K | +135.7% | $334.4K | 0.1% |
ISHARES TREAFE GRWTH ETF | 2.7K | ±0% | $332.3K | 0.1% |
GLOBAL X FDSUS PFD ETF | 17.6K | −11.7% | $328.9K | 0.1% |
GSKGSK plc | 6.2K | −26.2% | $326.5K | 0.1% |
AXPAmerican Express Co | 955 | ±0% | $323K | 0.1% |
ISHARES TRGLOBAL TECH ETF | 2.2K | ±0% | $319K | 0.1% |
BLKBlackRock, Inc. | 328 | +8.3% | $315.4K | 0.1% |
VANGUARD INDEX FDSSMALL CP ETF | 1K | ±0% | $309.5K | 0.1% |
JCIJohnson Controls International plc | 2.1K | ±0% | $304.2K | 0.1% |
LMTLockheed Martin Corp | 594 | +25.3% | $302.7K | 0.1% |
VANGUARD WORLD FDENERGY ETF | 2K | ±0% | $300.3K | 0.1% |
CORCencora, Inc. | 1K | ±0% | $296.6K | 0.1% |
SPDR SERIES TRUSTST PORT HIGH ETF | 12.6K | New | $294.7K | 0.1% |
CRWDCrowdStrike Holdings, Inc. | 375 | New | $286.2K | 0.1% |
AEISAdvanced Energy Industries Inc | 761 | ±0% | $283.8K | 0.1% |
BEBloom Energy Corp | 932 | New | $282.1K | 0.1% |
SHELShell plc | 3.6K | −31.6% | $282K | 0.1% |
PEGPublic Service Enterprise Group Inc | 3.4K | ±0% | $275.9K | 0.1% |
WELLWelltower Inc. | 1.2K | ±0% | $275.8K | 0.1% |
NSCNorfolk Southern Corp | 875 | ±0% | $275.3K | 0.1% |
SNDKSandisk Corp | 120 | New | $272.8K | 0.1% |
AMKRAmkor Technology, Inc. | 3.1K | New | $270.2K | 0.1% |
KLICKulicke & Soffa Industries Inc | 2K | New | $267.5K | 0.1% |
BBarrick Mining Corp | 7.3K | −70.9% | $267.4K | 0.1% |
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF | 3K | New | $265.1K | 0.1% |
MCKMcKesson Corp | 350 | ±0% | $264.5K | 0.1% |
AMATApplied Materials Inc | 365 | New | $263.9K | 0.1% |
FIDELITY COVINGTON TRUSTCONSMR STAPLES | 5K | ±0% | $262.8K | 0.1% |
NVTnVent Electric plc | 1.5K | New | $256.6K | 0.1% |
WISDOMTREE TRINDIA ERNGS FD | 5.9K | +8.6% | $254.1K | 0.1% |
SCHWAB STRATEGIC TRUS AGGREGATE B | 11K | ±0% | $253.8K | 0.1% |
DYDycom Industries Inc | 500 | New | $252.8K | 0.1% |
ASMLASML Holding NV | 126 | New | $250.7K | 0.1% |
BMYBristol Myers Squibb Co | 4.3K | −8.1% | $250.1K | 0.1% |
ISHARES TRUS REGNL BKS ETF | 3.9K | ±0% | $241.1K | 0.1% |
BCSBarclays PLC | 8.9K | New | $238.1K | 0.1% |
FULTFulton Financial Corp | 9.8K | New | $236.9K | 0.1% |
BABAAlibaba Group Holding Ltd | 2.4K | −20.7% | $232.5K | 0.1% |
WDCWestern Digital Corp | 362 | New | $231.2K | 0.1% |
BABoeing Co | 1.1K | ±0% | $231K | 0.1% |
FORMFormfactor Inc | 1.4K | New | $228.7K | 0.1% |
ISHARES TREAFE VALUE ETF | 3K | −7.1% | $228.4K | 0.1% |
VSTVistra Corp. | 1.4K | ±0% | $228.3K | 0.1% |
RBARB Global Inc. | 1.9K | New | $225.2K | 0.1% |
NOWServiceNow, Inc. | 2.3K | +5.3% | $224.3K | 0.1% |
NEMNEWMONT Corp | 2.4K | ±0% | $223.9K | 0.1% |
NKXNuveen California Amt-Free Quality Municipal Income Fund | 17.9K | ±0% | $223.7K | 0.1% |
TTWOTake Two Interactive Software Inc | 893 | New | $223.2K | 0.1% |
TPRTapestry, Inc. | 1.5K | ±0% | $223.1K | 0.1% |
ISHARES TRU.S. BAS MTL ETF | 1.2K | ±0% | $221.4K | 0.1% |
EDConsolidated Edison Inc | 2K | ±0% | $221.3K | 0.1% |
GISGeneral Mills Inc | 6.3K | −18.7% | $219.2K | 0.1% |
DLRDigital Realty Trust, Inc. | 1.2K | New | $214.8K | 0.1% |
BOOTBoot Barn Holdings, Inc. | 1.3K | New | $214.2K | 0.1% |
TKRTimken Co | 1.5K | New | $214.2K | 0.1% |
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 1.4K | −11.9% | $212K | 0.1% |
DALDelta Air Lines, Inc. | 2.3K | New | $211.7K | 0.1% |
SCHWAB STRATEGIC TREMRG MKTEQ ETF | 5.8K | New | $211.3K | 0.1% |
AHRAmerican Healthcare REIT, Inc. | 3.9K | New | $203.2K | 0.1% |
ETF OPPORTUNITIES TRUSTAMERICAN CONSER | 3.7K | New | $203K | 0.1% |
NGGNational Grid PLC | 2.4K | New | $200.5K | 0.1% |
JOBYJoby Aviation, Inc. | 20.6K | ±0% | $183.8K | 0.1% |
ABEVAmbev S.A. | 16.8K | −72.1% | $52.9K | 0.1% |
