FLC Capital Advisors as of Sept. 30, 2020
Portfolio Holdings for FLC Capital Advisors
FLC Capital Advisors holds 136 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 6.8 | $19M | 668k | 27.73 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.1 | $14M | 103k | 134.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.0 | $14M | 40k | 344.56 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 5.0 | $14M | 173k | 78.39 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.8 | $10M | 189k | 54.93 | |
| Apple (AAPL) | 3.6 | $9.7M | 83k | 117.51 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.4 | $9.2M | 179k | 51.46 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.1 | $8.5M | 38k | 222.25 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 3.0 | $8.1M | 183k | 44.21 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 2.5 | $6.9M | 75k | 91.43 | |
| Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) | 2.3 | $6.4M | 67k | 96.67 | |
| Ishares Esg Awr Msci Em (ESGE) | 2.1 | $5.9M | 157k | 37.30 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.0 | $5.6M | 96k | 58.14 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $5.4M | 41k | 132.56 | |
| Merck & Co (MRK) | 1.8 | $4.9M | 63k | 78.27 | |
| Ishares Tr Mbs Etf (MBB) | 1.7 | $4.8M | 43k | 110.13 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.7 | $4.6M | 60k | 77.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $4.2M | 55k | 75.51 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.6M | 17k | 214.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $3.5M | 18k | 197.72 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $3.4M | 55k | 61.34 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 1.1 | $3.1M | 102k | 30.60 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.1 | $2.9M | 42k | 68.30 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.0 | $2.8M | 44k | 64.52 | |
| Amazon (AMZN) | 1.0 | $2.8M | 865.00 | 3217.34 | |
| Ishares Tr Global Tech Etf (IXN) | 1.0 | $2.6M | 9.6k | 270.21 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.5M | 17k | 144.56 | |
| At&t (T) | 0.9 | $2.5M | 93k | 26.76 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.9 | $2.5M | 8.0k | 310.09 | |
| Verizon Communications (VZ) | 0.9 | $2.4M | 42k | 57.25 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.9 | $2.3M | 19k | 120.77 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | 23k | 100.38 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $2.1M | 26k | 82.89 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $2.1M | 13k | 159.26 | |
| 3M Company (MMM) | 0.7 | $2.0M | 12k | 170.99 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.7 | $2.0M | 55k | 36.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.0M | 1.3k | 1551.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.0M | 11k | 175.62 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $1.9M | 48k | 40.35 | |
| Caterpillar (CAT) | 0.7 | $1.9M | 11k | 168.95 | |
| Pfizer (PFE) | 0.7 | $1.9M | 50k | 37.49 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.8M | 13k | 143.87 | |
| First Fndtn (FFWM) | 0.7 | $1.8M | 119k | 15.45 | |
| Intel Corporation (INTC) | 0.6 | $1.7M | 32k | 53.41 | |
| Facebook Cl A (META) | 0.6 | $1.7M | 6.3k | 267.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.6M | 4.6k | 343.37 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.6 | $1.5M | 48k | 31.83 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $1.5M | 54k | 27.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.5M | 950.00 | 1555.79 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.5 | $1.4M | 28k | 50.13 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 11k | 117.39 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 9.6k | 128.30 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.4 | $1.2M | 34k | 35.34 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $1.2M | 14k | 84.62 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 16k | 71.65 | |
| Enbridge (ENB) | 0.4 | $1.1M | 37k | 29.08 | |
| Wp Carey (WPC) | 0.4 | $1.1M | 16k | 66.24 | |
| salesforce (CRM) | 0.4 | $1.1M | 4.2k | 256.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 5.0k | 209.99 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 12k | 84.24 | |
| Bank of America Corporation (BAC) | 0.4 | $1.0M | 43k | 24.14 | |
| UnitedHealth (UNH) | 0.4 | $1.0M | 3.1k | 323.35 | |
| Home Depot (HD) | 0.4 | $1.0M | 3.5k | 285.96 | |
| Disney Walt Com Disney (DIS) | 0.4 | $979k | 7.8k | 124.94 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $930k | 8.8k | 106.27 | |
| Boeing Company (BA) | 0.3 | $923k | 5.5k | 167.24 | |
| Philip Morris International (PM) | 0.3 | $910k | 12k | 73.29 | |
| Cisco Systems (CSCO) | 0.3 | $834k | 21k | 39.21 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.3 | $815k | 33k | 25.07 | |
| Starbucks Corporation (SBUX) | 0.3 | $804k | 9.1k | 88.56 | |
| Glacier Ban (GBCI) | 0.3 | $796k | 23k | 34.78 | |
| FedEx Corporation (FDX) | 0.3 | $747k | 2.6k | 287.53 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $691k | 8.3k | 82.87 | |
| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.2 | $678k | 49k | 13.77 | |
| McDonald's Corporation (MCD) | 0.2 | $661k | 2.9k | 227.54 | |
| Truist Financial Corp equities (TFC) | 0.2 | $648k | 15k | 42.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $640k | 2.3k | 284.44 | |
| Visa Com Cl A (V) | 0.2 | $628k | 3.2k | 197.73 | |
| Enterprise Products Partners (EPD) | 0.2 | $624k | 36k | 17.18 | |
| Paypal Holdings (PYPL) | 0.2 | $618k | 3.1k | 201.83 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $616k | 5.3k | 115.33 | |
| Abbott Laboratories (ABT) | 0.2 | $605k | 5.6k | 108.35 | |
| Nextera Energy (NEE) | 0.2 | $605k | 2.0k | 301.00 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $602k | 4.5k | 133.16 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $598k | 5.5k | 107.81 | |
| Amgen (AMGN) | 0.2 | $582k | 2.5k | 231.14 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $577k | 3.5k | 163.41 | |
| Procter & Gamble Company (PG) | 0.2 | $568k | 4.0k | 142.50 | |
| NVIDIA Corporation (NVDA) | 0.2 | $561k | 1.0k | 546.25 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $556k | 1.7k | 331.94 | |
| Netflix (NFLX) | 0.2 | $551k | 1.0k | 525.76 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $521k | 5.5k | 94.80 | |
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.2 | $508k | 19k | 27.35 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $499k | 12k | 41.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $496k | 1.6k | 315.32 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $478k | 3.8k | 126.19 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $473k | 7.8k | 60.85 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $445k | 13k | 33.72 | |
| Gilead Sciences (GILD) | 0.2 | $437k | 7.2k | 60.53 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $437k | 4.1k | 106.35 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $420k | 4.4k | 96.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $404k | 1.1k | 378.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $384k | 6.3k | 60.66 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $383k | 9.6k | 39.78 | |
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.1 | $372k | 3.8k | 98.10 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $344k | 3.9k | 87.89 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $314k | 21k | 14.89 | |
| BlackRock (BLK) | 0.1 | $305k | 473.00 | 644.82 | |
| Viacomcbs CL B (PARA) | 0.1 | $294k | 11k | 27.50 | |
| Altria (MO) | 0.1 | $288k | 7.4k | 38.68 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $286k | 16k | 18.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $282k | 1.9k | 148.42 | |
| Palo Alto Networks (PANW) | 0.1 | $271k | 1.1k | 239.40 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $266k | 2.2k | 122.36 | |
| Uber Technologies (UBER) | 0.1 | $258k | 7.1k | 36.24 | |
| Medtronic SHS (MDT) | 0.1 | $250k | 2.3k | 108.93 | |
| Paychex (PAYX) | 0.1 | $247k | 3.0k | 82.33 | |
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $240k | 4.2k | 57.05 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $239k | 4.9k | 49.02 | |
| Realty Income (O) | 0.1 | $235k | 4.0k | 59.07 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $234k | 5.1k | 45.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $232k | 1.5k | 151.04 | |
| Lowe's Companies (LOW) | 0.1 | $232k | 1.3k | 177.10 | |
| Southern Company (SO) | 0.1 | $231k | 3.9k | 58.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $230k | 1.4k | 160.61 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $219k | 4.4k | 49.77 | |
| Allstate Corporation (ALL) | 0.1 | $216k | 2.4k | 91.25 | |
| Fortinet (FTNT) | 0.1 | $215k | 1.6k | 132.72 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $212k | 9.2k | 22.98 | |
| Pepsi (PEP) | 0.1 | $208k | 1.5k | 139.97 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $206k | 2.9k | 70.09 | |
| Dominion Resources (D) | 0.1 | $206k | 2.5k | 81.07 | |
| Public Service Enterprise (PEG) | 0.1 | $204k | 3.4k | 60.00 | |
| SYSCO Corporation (SYY) | 0.1 | $203k | 3.2k | 64.44 | |
| Coca-Cola Company (KO) | 0.1 | $202k | 4.0k | 50.24 | |
| Fulton Financial (FULT) | 0.1 | $146k | 14k | 10.24 |
