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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 51 | $2,028,727 | 39,740 | 0.00 | 0.00 | 1,161 | 3.01 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US REIT ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,134 | -3.61 | 12-31-2023 |
| WALMART INC | COM | 53 | $1,943,038 | 12,325 | 0.00 | 0.00 | -124 | -1.00 | 12-31-2023 |
| DISNEY WALT CO | COM | 54 | $1,568,789 | 17,375 | 0.00 | 0.00 | 2,467 | 16.55 | 12-31-2023 |
