FLC Capital Advisors as of June 30, 2020
Portfolio Holdings for FLC Capital Advisors
FLC Capital Advisors holds 118 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr sht tm us tres (SCHO) | 6.0 | $15M | 291k | 51.56 | |
| Ishares Tr cmn (GOVT) | 5.3 | $13M | 478k | 27.92 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.9 | $12M | 92k | 135.40 | |
| iShares S&P 500 Index (IVV) | 4.8 | $12M | 38k | 318.26 | |
| iShares Russell 1000 Growth Index (IWF) | 4.5 | $11M | 56k | 199.71 | |
| Apple (AAPL) | 3.4 | $8.5M | 23k | 373.88 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.2 | $8.1M | 155k | 52.21 | |
| Ishares Tr etf msci usa (ESGU) | 3.1 | $7.8M | 108k | 71.96 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.7 | $6.9M | 126k | 54.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $6.6M | 97k | 68.33 | |
| Spdr Ser Tr cmn (FLRN) | 2.5 | $6.2M | 203k | 30.45 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 2.4 | $6.1M | 73k | 83.75 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.3 | $5.9M | 69k | 85.71 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 2.2 | $5.6M | 130k | 43.30 | |
| Ishares Tr eafe min volat (EFAV) | 2.1 | $5.3M | 79k | 67.30 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $5.3M | 64k | 82.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.0 | $5.1M | 43k | 119.13 | |
| Merck & Co (MRK) | 1.9 | $4.8M | 61k | 79.57 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $4.6M | 26k | 179.33 | |
| Ishares Inc msci em esg se (ESGE) | 1.8 | $4.4M | 128k | 34.59 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.5 | $3.8M | 65k | 59.02 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.6M | 17k | 210.69 | |
| Ishares Tr msci usavalfct (VLUE) | 1.3 | $3.3M | 46k | 73.02 | |
| Amazon (AMZN) | 1.2 | $3.0M | 972.00 | 3056.58 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.1 | $2.8M | 57k | 49.98 | |
| At&t (T) | 1.1 | $2.8M | 91k | 30.49 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.6M | 18k | 142.99 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.0 | $2.5M | 96k | 26.37 | |
| iShares S&P Global Technology Sect. (IXN) | 0.9 | $2.4M | 9.8k | 242.18 | |
| Verizon Communications (VZ) | 0.9 | $2.3M | 42k | 55.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $2.3M | 14k | 160.59 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 22k | 95.01 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $2.1M | 34k | 61.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.0M | 1.3k | 1499.62 | |
| First Fndtn (FFWM) | 0.8 | $1.9M | 121k | 15.81 | |
| 3M Company (MMM) | 0.7 | $1.9M | 12k | 158.10 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $1.9M | 11k | 162.93 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.7 | $1.8M | 6.7k | 271.61 | |
| Intel Corporation (INTC) | 0.7 | $1.8M | 31k | 59.54 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.8M | 5.7k | 316.98 | |
| Facebook Inc cl a (META) | 0.6 | $1.6M | 6.6k | 240.32 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 13k | 118.89 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $1.5M | 12k | 121.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.4M | 960.00 | 1495.83 | |
| Pfizer (PFE) | 0.6 | $1.4M | 41k | 34.51 | |
| Caterpillar (CAT) | 0.6 | $1.4M | 11k | 129.38 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 15k | 88.60 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.5 | $1.2M | 10k | 121.03 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 4.0k | 302.83 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 49k | 23.66 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 9.5k | 120.16 | |
| Wp Carey (WPC) | 0.4 | $1.1M | 17k | 67.53 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 11k | 99.00 | |
| salesforce (CRM) | 0.4 | $1.0M | 5.3k | 197.65 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $993k | 5.4k | 182.70 | |
| Enbridge (ENB) | 0.4 | $978k | 32k | 30.49 | |
| Home Depot (HD) | 0.4 | $951k | 3.8k | 249.67 | |
| Walt Disney Company (DIS) | 0.4 | $915k | 8.0k | 114.39 | |
| Qualcomm (QCOM) | 0.4 | $915k | 9.8k | 92.90 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $866k | 11k | 82.74 | |
| Cisco Systems (CSCO) | 0.3 | $823k | 18k | 46.40 | |
| Boeing Company (BA) | 0.3 | $807k | 4.3k | 187.81 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $793k | 8.1k | 98.41 | |
| Philip Morris International (PM) | 0.3 | $789k | 11k | 70.60 | |
| Glacier Ban (GBCI) | 0.3 | $779k | 23k | 34.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $777k | 3.0k | 258.48 | |
| Truist Financial Corp equities (TFC) | 0.3 | $687k | 19k | 36.71 | |
| Visa (V) | 0.3 | $648k | 3.3k | 197.80 | |
| Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) | 0.3 | $647k | 49k | 13.14 | |
| Amgen (AMGN) | 0.3 | $645k | 2.5k | 256.16 | |
| Starbucks Corporation (SBUX) | 0.2 | $623k | 8.3k | 75.43 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $603k | 4.5k | 133.38 | |
| McDonald's Corporation (MCD) | 0.2 | $585k | 3.1k | 188.41 | |
| Global X Fds us pfd etf (PFFD) | 0.2 | $581k | 25k | 23.61 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $573k | 5.3k | 107.99 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $550k | 3.3k | 166.36 | |
| Enterprise Products Partners (EPD) | 0.2 | $536k | 30k | 17.62 | |
| MasterCard Incorporated (MA) | 0.2 | $533k | 1.7k | 305.44 | |
| Netflix (NFLX) | 0.2 | $508k | 1.0k | 494.16 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.2 | $508k | 19k | 27.35 | |
| Nextera Energy (NEE) | 0.2 | $496k | 2.0k | 246.77 | |
| Abbott Laboratories (ABT) | 0.2 | $492k | 5.3k | 92.94 | |
| Procter & Gamble Company (PG) | 0.2 | $485k | 4.0k | 121.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $480k | 11k | 44.36 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $470k | 7.8k | 60.47 | |
| NVIDIA Corporation (NVDA) | 0.2 | $444k | 1.1k | 393.97 | |
| Realty Income (O) | 0.2 | $420k | 7.0k | 60.19 | |
| FedEx Corporation (FDX) | 0.2 | $420k | 2.7k | 156.13 | |
| Paypal Holdings (PYPL) | 0.2 | $413k | 2.3k | 176.34 | |
| SPDR S&P Dividend (SDY) | 0.2 | $400k | 4.4k | 91.81 | |
| Bristol Myers Squibb (BMY) | 0.2 | $381k | 6.3k | 60.19 | |
| Palo Alto Networks (PANW) | 0.2 | $379k | 1.6k | 235.84 | |
| Health Care SPDR (XLV) | 0.2 | $379k | 3.7k | 102.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $348k | 1.1k | 311.55 | |
| Altria (MO) | 0.1 | $326k | 8.2k | 39.65 | |
| Pgx etf (PGX) | 0.1 | $300k | 21k | 14.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $271k | 1.9k | 142.63 | |
| BlackRock (BLK) | 0.1 | $264k | 473.00 | 558.14 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $259k | 2.3k | 110.78 | |
| Viacomcbs (PARA) | 0.1 | $253k | 11k | 23.66 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $249k | 2.2k | 112.72 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $242k | 4.2k | 57.52 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $233k | 4.9k | 47.59 | |
| Paychex (PAYX) | 0.1 | $233k | 3.0k | 77.67 | |
| Uber Technologies (UBER) | 0.1 | $232k | 7.1k | 32.59 | |
| Fortinet (FTNT) | 0.1 | $226k | 1.6k | 139.51 | |
| Allstate Corporation (ALL) | 0.1 | $226k | 2.4k | 95.48 | |
| Dominion Resources (D) | 0.1 | $220k | 3.0k | 73.63 | |
| Citigroup (C) | 0.1 | $219k | 4.2k | 51.99 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $219k | 4.4k | 49.77 | |
| Medtronic (MDT) | 0.1 | $214k | 2.3k | 93.25 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $214k | 1.9k | 115.30 | |
| Southern Company (SO) | 0.1 | $207k | 3.9k | 52.54 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $205k | 1.4k | 143.16 | |
| British American Tobac (BTI) | 0.1 | $202k | 5.1k | 39.54 | |
| Coca-Cola Company (KO) | 0.1 | $201k | 4.4k | 45.32 | |
| Bloom Energy Corp (BE) | 0.1 | $176k | 15k | 11.81 | |
| General Electric Company | 0.0 | $72k | 10k | 7.01 |
