Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FLC CAPITAL ADVISORS | 01-18-2024 | 12-31-2023 | 153 | 370,952,116 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STARBUCKS CORP | COM | 101 | $773,947 | 8,061 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NETFLIX INC | COM | 102 | $753,203 | 1,547 | 0.00 | 0.00 | 111 | 7.73 | 12-31-2023 |
| ISHARES TR | MSCI USA QLT FCT | 103 | $742,616 | 5,047 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| COSTCO WHSL CORP NEW | COM | 104 | $737,596 | 1,117 | 0.00 | 0.00 | 261 | 30.49 | 12-31-2023 |
