FLC Capital Advisors

CIK 0001713697 • 6 13F filings • May 5, 2025 – Jul 20, 2026

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Filer information

Filed by: FLC Capital Advisors, Chief Compliance Officer
Address: 44750 VILLAGE COURT, PALM DESERT, CA, 92260
Phone: 760-779-8110
AUM: $541.7M

AUM over time

$621.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $560.2M210 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$772K	0.1%Prev: 0.2%	5,319 SH	Decreased-660 SH
ABBOTT LABORATORIES	COM	$407K	0.1%	3,963 SH	New
ABBVIE INC	COM	$1.1M	0.2%Prev: 0.2%	5,262 SH	Increased+73 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$2.7M	0.5%Prev: 0.4%	12,533 SH	Increased-636 SH
ADOBE INC	COM	$218K	0.0%Prev: 0.2%	896 SH	Decreased-1,352 SH
ADVANCED ENERGY INDS	COM	$246K	0.0%	761 SH	New
ADVANCED MICRO DEVICES INC	COM	$283K	0.1%	1,393 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$383K	0.1%Prev: 0.1%	3,056 SH	Decreased+155 SH
ALLSTATE CORP	COM	$337K	0.1%Prev: 0.1%	1,626 SH	Decreased-100 SH
ALPHABET INC	CAP STK CL A	$10.6M	1.9%Prev: 1.0%	36,896 SH	Increased+7,667 SH
ALPHABET INC	CAP STK CL C	$6.3M	1.1%Prev: 0.8%	22,026 SH	Increased-390 SH
ALTRIA GROUP INC	COM	$861K	0.2%Prev: 0.2%	13,044 SH	Increased-1,000 SH
AMAZON COM INC	COM	$7.9M	1.4%Prev: 1.2%	37,912 SH	Increased+9,316 SH
AMBEV SA	SPONSORED ADR	$177K	0.0%	60,465 SH	New
AMERICAN ELEC PWR CO INC	COM	$253K	0.0%Prev: 0.1%	1,930 SH	Decreased-500 SH
AMERICAN EXPRESS CO	COM	$289K	0.1%Prev: 0.1%	955 SH	Decreased-200 SH
AMGEN INC	COM	$734K	0.1%Prev: 0.1%	2,086 SH	Increased
APPLE INC	COM	$22.5M	4.0%Prev: 4.0%	88,659 SH	Increased+8,168 SH
ARES CAPITAL CORP	COM	$1.1M	0.2%Prev: 0.3%	62,195 SH	Decreased+1,629 SH
AT&T INC	COM	$801K	0.1%Prev: 0.2%	27,634 SH	Increased+62 SH
BANK AMERICA CORP	COM	$2.2M	0.4%Prev: 0.3%	44,188 SH	Increased+7,781 SH
BARRICK MNG CORP	COM SHS	$1.7M	0.3%	40,980 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.1%Prev: 0.2%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.3M	0.6%Prev: 0.8%	6,806 SH	Decreased-254 SH
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	$903K	0.2%Prev: 0.0%	17,912 SH	Increased+13,647 SH
BLACKROCK INC	COM	$291K	0.1%Prev: 0.1%	303 SH	Increased
BLOCK INC	CL A	$478K	0.1%	7,949 SH	New
BOEING CO	COM	$212K	0.0%	1,067 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$287K	0.1%	4,726 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$247K	0.0%	4,216 SH	New
BROADCOM INC	COM	$1.0M	0.2%Prev: 0.1%	3,340 SH	Increased+60 SH
CATERPILLAR INC	COM	$5.0M	0.9%Prev: 0.5%	6,988 SH	Increased+852 SH
CENCORA INC	COM	$329K	0.1%Prev: 0.1%	1,048 SH	Increased
CHEVRON CORPORATION	COM	$9.3M	1.7%	45,120 SH	New
CHUBB LTD SWITZ	COM	$754K	0.1%	2,312 SH	New
CIENA CORP	COM NEW	$280K	0.1%	722 SH	New
CISCO SYS INC	COM	$1.5M	0.3%Prev: 0.3%	18,901 SH	Increased-2,370 SH
CITIGROUP INC	COM NEW	$546K	0.1%Prev: 0.0%	4,811 SH	Increased+1,832 SH
CME GROUP INC	COM	$1.2M	0.2%	4,039 SH	New
COCA COLA CO	COM	$361K	0.1%Prev: 0.1%	4,746 SH	Increased+1,501 SH
CONOCOPHILLIPS	COM	$207K	0.0%	1,571 SH	New
CONSOLIDATED EDISON INC	COM	$226K	0.0%Prev: 0.0%	2,000 SH	Increased
CONSTELLATION BRANDS INC	CL A	$666K	0.1%Prev: 0.2%	4,437 SH	Decreased+308 SH
COSTCO WHOLESALE CORPORATION	COM	$2.4M	0.4%	2,417 SH	New
CUMMINS INC	COM	$1.6M	0.3%Prev: 0.2%	2,920 SH	Increased
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$245K	0.0%	4,910 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$339K	0.1%	9,547 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.6M	0.5%Prev: 1.7%	36,372 SH	Decreased-90,839 SH
DISNEY WALT CO	COM	$551K	0.1%Prev: 0.2%	5,718 SH	Decreased-4,298 SH
DUKE ENERGY CORP NEW	COM NEW	$400K	0.1%Prev: 0.1%	3,055 SH	Decreased-515 SH
EDISON INTL	COM	$540K	0.1%Prev: 0.1%	7,376 SH	Increased+686 SH
ELI LILLY & CO	COM	$1.0M	0.2%Prev: 0.2%	1,111 SH	Increased+91 SH
EMBRAER S.A.	SPONSORED ADS	$205K	0.0%	3,457 SH	New
EMCOR GROUP INC	COM	$413K	0.1%Prev: 0.0%	560 SH	Increased
ENBRIDGE INC	COM	$4.9M	0.9%Prev: 1.0%	90,386 SH	Increased-11,642 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$510K	0.1%Prev: 0.1%	26,418 SH	Increased+6,625 SH
ENTERPRISE PRODS PARTNERS L	COM	$4.2M	0.8%Prev: 0.9%	111,463 SH	Increased-7,257 SH
EQUINIX INC	COM	$743K	0.1%	758 SH	New
EXXON MOBIL CORP	COM	$7.0M	1.3%Prev: 1.1%	41,550 SH	Increased+456 SH
FEDEX CORP	COM	$854K	0.2%Prev: 0.1%	2,399 SH	Increased+277 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$262K	0.0%Prev: 0.1%	5,001 SH	Increased-2 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$480K	0.1%Prev: 0.1%	8,128 SH	Increased
FIRST FNDTN INC	COM	$853K	0.2%Prev: 0.2%	144,557 SH	Increased+3,752 SH
FORTINET INC	COM	$842K	0.2%Prev: 0.2%	10,305 SH	Decreased
FREEPORT MCMORAN INC	CL B	$825K	0.1%	14,035 SH	New
GE AEROSPACE	COM NEW	$355K	0.1%Prev: 0.1%	1,251 SH	Increased+30 SH
GE VERNOVA INC	COM	$344K	0.1%	394 SH	New
GENERAL DYNAMICS CORP	COM	$530K	0.1%Prev: 0.1%	1,545 SH	Increased+263 SH
GENERAL MILLS INC	COM	$288K	0.1%	7,751 SH	New
GILEAD SCIENCES INC	COM	$376K	0.1%Prev: 0.1%	2,696 SH	Increased
GLOBAL X FDS	US PFD ETF	$367K	0.1%Prev: 0.2%	19,922 SH	Decreased-29,259 SH
GOLDMAN SACHS GROUP INC	COM	$488K	0.1%	577 SH	New
GSK PLC	SPONSORED ADR	$466K	0.1%Prev: 0.1%	8,443 SH	Increased+205 SH
HOME DEPOT INC	COM	$538K	0.1%Prev: 0.1%	1,637 SH	Decreased-115 SH
INTEL CORP	COM	$570K	0.1%Prev: 0.1%	12,927 SH	Increased+1,103 SH
INTERNATIONAL BUSINESS MACHS	COM	$6.8M	1.2%Prev: 1.6%	27,856 SH	Decreased+63 SH
INTUIT	COM	$293K	0.1%	677 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$323K	0.1%Prev: 0.1%	2,800 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$557K	0.1%Prev: 0.1%	965 SH	Increased+68 SH
ISHARES INC	MSCI EMRG CHN	$13.7M	2.4%Prev: 2.0%	174,343 SH	Increased+11,528 SH
ISHARES SILVER TR	ISHARES	$1.2M	0.2%Prev: 0.1%	17,182 SH	Increased+2,182 SH
ISHARES TR	CALIF MUN BD ETF	$586K	0.1%	10,304 SH	New
ISHARES TR	CORE MSCI EAFE	$214K	0.0%	2,365 SH	New
ISHARES TR	CORE S&P MCP ETF	$2.6M	0.5%Prev: 0.6%	39,105 SH	Decreased-6,425 SH
ISHARES TR	CORE S&P SCP ETF	$1.3M	0.2%Prev: 0.3%	10,283 SH	Increased-832 SH
ISHARES TR	CORE S&P500 ETF	$6.2M	1.1%Prev: 1.2%	9,443 SH	Increased-346 SH
ISHARES TR	EAFE GRWTH ETF	$297K	0.1%Prev: 0.1%	2,671 SH	Increased
ISHARES TR	EAFE VALUE ETF	$239K	0.0%	3,212 SH	New
ISHARES TR	ESG AWR MSCI USA	$3.4M	0.6%Prev: 0.7%	23,969 SH	Increased-2,340 SH
ISHARES TR	GLOBAL TECH ETF	$221K	0.0%	2,208 SH	New
ISHARES TR	MSCI ACWI ETF	$227K	0.0%	1,644 SH	New
ISHARES TR	MSCI EAFE ETF	$659K	0.1%Prev: 0.1%	6,786 SH	Increased+4,000 SH
ISHARES TR	MSCI USA QLT FCT	$939K	0.2%Prev: 0.2%	4,894 SH	Increased-83 SH
ISHARES TR	MSCI USA VALUE	$568K	0.1%Prev: 0.1%	3,996 SH	Increased-486 SH
ISHARES TR	NATIONAL MUN ETF	$326K	0.1%Prev: 0.0%	3,068 SH	Increased+983 SH
ISHARES TR	RUS 1000 GRW ETF	$10.1M	1.8%Prev: 2.1%	23,682 SH	Increased-2,328 SH
ISHARES TR	RUSSELL 2000 ETF	$448K	0.1%Prev: 0.1%	1,805 SH	Increased+470 SH
ISHARES TR	S&P 100 ETF	$298K	0.1%Prev: 0.1%	936 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$2.2M	0.4%Prev: 0.4%	20,334 SH	Increased+2,789 SH
ISHARES TR	U.S. BAS MTL ETF	$217K	0.0%	1,233 SH	New
ISHARES TR	US AER DEF ETF	$1.7M	0.3%Prev: 0.3%	7,602 SH	Increased-260 SH
ISHARES TR	US REGNL BKS ETF	$209K	0.0%	3,876 SH	New
ISHARES TR	US SML CAP EQT	$7.8M	1.4%	103,033 SH	New
JOBY AVIATION INC	COMMON STOCK	$170K	0.0%	20,605 SH	New
JOHNSON & JOHNSON	COM	$3.4M	0.6%Prev: 0.4%	13,757 SH	Increased+1,970 SH
JOHNSON CONTROLS INTERNATION	SHS	$273K	0.0%	2,082 SH	New
JPMORGAN CHASE & CO	COM	$4.7M	0.8%	16,129 SH	New
KINDER MORGAN INC DEL	COM	$704K	0.1%Prev: 0.1%	20,999 SH	Increased
KLA CORP	COM NEW	$953K	0.2%Prev: 0.1%	647 SH	Increased-100 SH
KRAFT HEINZ CO	COM	$240K	0.0%Prev: 0.2%	10,674 SH	Decreased-15,621 SH
LAM RESEARCH CORP	COM NEW	$468K	0.1%	2,189 SH	New
LOCKHEED MARTIN CORP	COM	$286K	0.1%Prev: 0.1%	474 SH	Decreased-574 SH
LOWES COS INC	COM	$345K	0.1%Prev: 0.1%	1,460 SH	Increased
MARVELL TECHNOLOGY INC	COM	$208K	0.0%	2,100 SH	New
MASTERCARD INCORPORATED	CL A	$895K	0.2%Prev: 0.2%	1,791 SH	Decreased+146 SH
MCDONALDS CORP	COM	$476K	0.1%Prev: 0.1%	1,532 SH	Decreased-100 SH
MCKESSON CORP	COM	$303K	0.1%Prev: 0.1%	350 SH	Increased
MEDTRONIC PLC	SHS	$290K	0.1%Prev: 0.1%	3,344 SH	Decreased-1,165 SH
MERCK & CO INC	COM	$10.5M	1.9%Prev: 1.6%	87,402 SH	Increased+7,796 SH
META PLATFORMS INC	CL A	$4.4M	0.8%Prev: 1.0%	7,672 SH	Decreased-364 SH
MICROSOFT CORP	COM	$7.7M	1.4%Prev: 1.7%	20,912 SH	Increased+1,112 SH
MORGAN STANLEY	COM NEW	$316K	0.1%	1,918 SH	New
NETFLIX INC.	COM	$1.5M	0.3%	15,315 SH	New
NEWMONT CORP	COM	$259K	0.0%	2,397 SH	New
NEXTERA ENERGY INC	COM	$2.2M	0.4%Prev: 0.4%	23,597 SH	Increased-780 SH
NGL ENERGY PARTNERS LP	COM UNIT REPST	$281K	0.1%Prev: 0.0%	22,800 SH	Increased
NORFOLK SOUTHN CORP	COM	$251K	0.0%	875 SH	New
NOVARTIS AG	SPONSORED ADR	$468K	0.1%Prev: 0.1%	3,066 SH	Increased+480 SH
NOVO-NORDISK A S	ADR	$390K	0.1%	10,624 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$724K	0.1%Prev: 0.2%	64,446 SH	Decreased-6,000 SH
NUVEEN CALIF AMT FREE MUNI I	COM	$212K	0.0%	17,850 SH	New
NVIDIA CORPORATION	COM	$6.5M	1.2%Prev: 0.7%	37,472 SH	Increased+9,064 SH
ORACLE CORP	COM	$357K	0.1%	2,424 SH	New
PALO ALTO NETWORKS INC	COM	$1.5M	0.3%Prev: 0.3%	9,066 SH	Increased+891 SH
PEPSICO INC	COM	$505K	0.1%Prev: 0.1%	3,255 SH	Decreased-497 SH
PFIZER INC	COM	$1.9M	0.3%Prev: 0.3%	68,852 SH	Increased+10,362 SH
PHILIP MORRIS INTL INC	COM	$2.3M	0.4%Prev: 0.5%	13,785 SH	Decreased-1,152 SH
PROCTER & GAMBLE CO	COM	$615K	0.1%	4,256 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$275K	0.0%	3,400 SH	New
QUALCOMM INC	COM	$1.2M	0.2%Prev: 0.3%	9,419 SH	Decreased+471 SH
REALTY INCOME CORP	COM	$780K	0.1%Prev: 0.1%	12,744 SH	Increased+5,501 SH
RTX CORPORATION	COM	$1.3M	0.2%Prev: 0.3%	6,931 SH	Decreased-4,469 SH
SALESFORCE INC	COM	$717K	0.1%Prev: 0.2%	3,843 SH	Decreased+143 SH
SANOFI SA	SPONSORED ADR	$267K	0.0%	5,543 SH	New
SCHWAB CHARLES CORP	COM	$1.5M	0.3%Prev: 0.2%	15,821 SH	Increased+3,004 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$40.5M	7.2%Prev: 6.9%	1,624,915 SH	Increased+385,677 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$22.0M	3.9%Prev: 3.6%	889,185 SH	Increased+84,109 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$41.7M	7.4%Prev: 6.7%	1,718,824 SH	Increased+498,612 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$255K	0.0%Prev: 5.9%	10,972 SH	Decreased-1,123,562 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.2M	0.9%Prev: 1.1%	170,299 SH	Increased-9,170 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$33.4M	6.0%Prev: 6.7%	1,146,145 SH	Increased-54,003 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$422K	0.1%	13,833 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$489K	0.1%	7,980 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$622K	0.1%	4,243 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$4.9M	0.9%	121,233 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$694K	0.1%	5,222 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$410K	0.1%	8,928 SH	New
SERVICENOW INC	COM	$224K	0.0%Prev: 0.1%	2,145 SH	Decreased+1,669 SH
SHELL PLC	SPON ADS	$494K	0.1%Prev: 0.0%	5,316 SH	Increased+2,585 SH
SLB LIMITED	COM STK	$208K	0.0%	4,050 SH	New
SOUTHERN CO	COM	$342K	0.1%Prev: 0.1%	3,540 SH	Decreased-300 SH
SPDR SERIES TRUST	BLOOMBERG INTL T	$9.5M	1.7%	431,181 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$26.8M	4.8%	703,698 SH	New
STARBUCKS CORP	COM	$860K	0.2%Prev: 0.2%	9,601 SH	Decreased+155 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$667K	0.1%	1,026 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.2M	0.8%	12,552 SH	New
TAPESTRY INC	COM	$215K	0.0%	1,524 SH	New
TARGET CORP	COM	$1.2M	0.2%	9,594 SH	New
TESLA INC	COM	$1.1M	0.2%Prev: 0.2%	3,068 SH	Increased+73 SH
TEXAS INSTRS INC	COM	$338K	0.1%Prev: 0.1%	1,743 SH	Increased-113 SH
TJX COS INC NEW	COM	$210K	0.0%	1,315 SH	New
TRUIST FINL CORP	COM	$729K	0.1%Prev: 0.1%	15,849 SH	Increased
UBER TECHNOLOGIES INC	COM	$989K	0.2%Prev: 0.2%	13,748 SH	Increased+1,578 SH
UBS GROUP AG	SHS	$214K	0.0%	5,468 SH	New
UNILEVER PLC	SPON ADR NEW	$601K	0.1%Prev: 0.2%	10,548 SH	Decreased-1,751 SH
UNION PAC CORP	COM	$377K	0.1%Prev: 0.1%	1,554 SH	Decreased-198 SH
UNITED PARCEL SVCS INC	CL B	$1.8M	0.3%	18,769 SH	New
VALLEY NATL BANCORP	COM	$282K	0.1%Prev: 0.1%	22,964 SH	Decreased-39,039 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.3M	0.2%Prev: 0.1%	26,089 SH	Increased+14,335 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$4.0M	0.7%Prev: 0.1%	50,724 SH	Increased+47,537 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$2.6M	0.5%Prev: 0.5%	26,015 SH	Increased+5,194 SH
VANGUARD INDEX FDS	GROWTH ETF	$719K	0.1%Prev: 0.1%	1,647 SH	Increased+627 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.3M	0.4%Prev: 1.8%	8,030 SH	Decreased-23,241 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$770K	0.1%Prev: 0.2%	1,288 SH	Decreased-731 SH
VANGUARD INDEX FDS	SMALL CP ETF	$267K	0.0%	1,021 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$2.2M	0.4%Prev: 0.4%	7,003 SH	Increased-146 SH
VANGUARD INDEX FDS	VALUE ETF	$41.7M	7.4%Prev: 6.9%	212,502 SH	Increased+33,483 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$3.8M	0.7%Prev: 0.1%	50,690 SH	Increased+43,128 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$212K	0.0%Prev: 0.0%	1,534 SH	Increased-226 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$752K	0.1%Prev: 0.1%	15,083 SH	Increased+2,370 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$13.6M	2.4%Prev: 2.1%	164,754 SH	Increased+50,380 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$13.4M	2.4%Prev: 2.7%	285,094 SH	Increased+25,995 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$385K	0.1%	4,860 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.1M	0.7%Prev: 0.8%	19,233 SH	Increased+450 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.2M	0.2%Prev: 0.1%	18,101 SH	Increased+12,546 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$628K	0.1%Prev: 1.1%	9,565 SH	Decreased-66,711 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$765K	0.1%Prev: 0.1%	5,167 SH	Increased
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.7M	0.3%Prev: 0.2%	18,460 SH	Increased+6,803 SH
VANGUARD WORLD FD	ENERGY ETF	$346K	0.1%Prev: 0.1%	2,000 SH	Increased
VANGUARD WORLD FD	MEGA CAP INDEX	$586K	0.1%Prev: 0.1%	2,479 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$967K	0.2%Prev: 0.2%	19,268 SH	Increased-265 SH
VISA INC	COM CL A	$925K	0.2%Prev: 0.2%	3,061 SH	Decreased+161 SH
VISTRA CORP	COM	$216K	0.0%	1,439 SH	New
WALMART INC	COM	$4.1M	0.7%Prev: 0.7%	33,195 SH	Increased-3,615 SH
WASTE MGMT INC DEL	COM	$306K	0.1%	1,332 SH	New
WELLS FARGO & CO	COM	$464K	0.1%	5,827 SH	New
WELLTOWER INC	COM	$240K	0.0%	1,215 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$223K	0.0%	5,470 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$774K	0.1%Prev: 0.1%	4,878 SH	Increased
WP CAREY INC	COM	$519K	0.1%Prev: 0.1%	7,635 SH	Increased-74 SH

Sold (vs prior filing)

ABBOTT LABS — $634K
AMERICAN HEALTHCARE REIT INC — $339K
BARRICK GOLD CORP — $432K
BLACKSTONE SECD LENDING FD — $463K
CHEVRON CORP NEW — $7.7M
CHUBB LIMITED — $517K
COMCAST CORP NEW — $929K
COSTCO WHSL CORP NEW — $1.4M
EATON VANCE RISK-MANAGED DIV — $94K
FIRST TR EXCHANGE-TRADED FD — $207K
FREEPORT-MCMORAN INC — $343K
FS KKR CAP CORP — $501K
GLACIER BANCORP INC NEW — $646K
GLOBAL X FDS — $507K
ISHARES TR — $2.5M
ISHARES TR — $201K
J P MORGAN EXCHANGE TRADED F — $210K
JD.COM INC — $239K
JPMORGAN CHASE & CO. — $4.0M
KIMBERLY-CLARK CORP — $309K
… and 24 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001713697-26-000002	$541.7M	View
Oct 17, 2025	Q3 2025	13F-HR	0001713697-25-000005	$516.3M	View
Jul 20, 2026	Q2 2026