FLC Capital Advisors

FLC Capital Advisors as of Dec. 31, 2020

Portfolio Holdings for FLC Capital Advisors

FLC Capital Advisors holds 145 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 6.1 $18M 675k 27.24
Ishares Tr Esg Awr Msci Usa (ESGU) 5.3 $16M 184k 86.03
Ishares Tr Core S&p500 Etf (IVV) 5.0 $15M 40k 375.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.7 $14M 103k 138.13
Apple (AAPL) 3.6 $11M 81k 132.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.6 $11M 195k 55.17
Ishares Tr Rus 1000 Grw Etf (IWF) 3.0 $9.1M 38k 241.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.9 $8.7M 169k 51.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.8 $8.4M 184k 45.44
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $7.9M 79k 100.90
Ishares Esg Awr Msci Em (ESGE) 2.2 $6.7M 160k 41.98
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 2.2 $6.5M 66k 98.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $6.1M 95k 64.14
Ishares Tr Msci Usa Value (VLUE) 1.9 $5.6M 65k 86.90
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $5.6M 40k 141.18
Ishares Tr Mbs Etf (MBB) 1.8 $5.5M 50k 110.14
Merck & Co (MRK) 1.8 $5.4M 66k 81.80
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $5.0M 54k 91.91
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $4.0M 17k 229.84
Microsoft Corporation (MSFT) 1.3 $3.9M 18k 222.41
Ishares Tr Core Msci Eafe (IEFA) 1.3 $3.8M 55k 69.09
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $3.1M 42k 73.40
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.0 $3.1M 101k 30.59
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $3.1M 46k 67.88
JPMorgan Chase & Co. (JPM) 1.0 $3.0M 24k 127.09
Ishares Tr Global Tech Etf (IXN) 1.0 $2.9M 9.8k 300.07
Amazon (AMZN) 0.9 $2.9M 875.00 3257.14
Johnson & Johnson (JNJ) 0.9 $2.8M 18k 157.40
At&t (T) 0.9 $2.8M 97k 28.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $2.8M 63k 43.96
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $2.7M 8.3k 327.34
Verizon Communications (VZ) 0.8 $2.6M 44k 58.74
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.5M 1.4k 1752.83
First Fndtn (FFWM) 0.8 $2.4M 121k 20.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $2.3M 20k 119.97
Pfizer (PFE) 0.7 $2.2M 60k 36.81
3M Company (MMM) 0.7 $2.2M 13k 174.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.2M 11k 194.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.2M 26k 83.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $2.1M 14k 157.75
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $2.1M 57k 37.18
Wal-Mart Stores (WMT) 0.7 $2.0M 14k 144.14
Caterpillar (CAT) 0.7 $2.0M 11k 182.02
Enbridge (ENB) 0.6 $1.7M 55k 32.00
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.6 $1.7M 52k 33.10
Facebook Cl A (META) 0.6 $1.7M 6.3k 273.09
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.7M 950.00 1751.58
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $1.6M 41k 39.68
International Business Machines (IBM) 0.5 $1.6M 13k 125.92
Intel Corporation (INTC) 0.5 $1.6M 32k 49.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.6M 52k 30.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.5M 6.6k 231.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 4.0k 373.97
Chevron Corporation (CVX) 0.5 $1.5M 17k 84.43
Walt Disney Company (DIS) 0.5 $1.4M 7.9k 181.18
Abbvie (ABBV) 0.5 $1.4M 13k 107.11
Bank of America Corporation (BAC) 0.4 $1.3M 43k 30.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.3M 15k 87.33
UnitedHealth (UNH) 0.4 $1.2M 3.4k 350.72
Boeing Company (BA) 0.4 $1.2M 5.5k 214.09
Qualcomm (QCOM) 0.4 $1.2M 7.6k 152.34
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $1.2M 23k 50.15
Cisco Systems (CSCO) 0.4 $1.2M 26k 44.75
Wp Carey (WPC) 0.4 $1.1M 16k 70.59
Philip Morris International (PM) 0.4 $1.1M 13k 82.81
Glacier Ban (GBCI) 0.3 $1.1M 23k 46.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $983k 8.5k 116.24
salesforce (CRM) 0.3 $982k 4.4k 222.57
Starbucks Corporation (SBUX) 0.3 $971k 9.1k 106.95
Home Depot (HD) 0.3 $911k 3.4k 265.52
Netflix (NFLX) 0.3 $794k 1.5k 540.87
Enterprise Products Partners (EPD) 0.3 $761k 39k 19.58
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $761k 16k 47.18
Truist Financial Corp equities (TFC) 0.2 $738k 15k 47.92
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $736k 7.0k 104.44
Global X Fds Us Pfd Etf (PFFD) 0.2 $725k 28k 25.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $706k 2.3k 313.78
Paypal Holdings (PYPL) 0.2 $705k 3.0k 234.06
Exxon Mobil Corporation (XOM) 0.2 $702k 17k 41.21
Visa Com Cl A (V) 0.2 $695k 3.2k 218.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $691k 8.3k 82.87
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $690k 49k 14.01
FedEx Corporation (FDX) 0.2 $674k 2.6k 259.43
Ishares Tr Us Aer Def Etf (ITA) 0.2 $669k 7.1k 94.73
Gilead Sciences (GILD) 0.2 $639k 11k 58.26
Mastercard Incorporated Cl A (MA) 0.2 $632k 1.8k 357.06
Ishares Tr National Mun Etf (MUB) 0.2 $626k 5.3k 117.21
McDonald's Corporation (MCD) 0.2 $623k 2.9k 214.46
Nextera Energy (NEE) 0.2 $620k 8.0k 77.11
Procter & Gamble Company (PG) 0.2 $619k 4.5k 139.04
Abbott Laboratories (ABT) 0.2 $611k 5.6k 109.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $589k 5.5k 108.07
Amgen (AMGN) 0.2 $579k 2.5k 229.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $554k 1.6k 343.46
NVIDIA Corporation (NVDA) 0.2 $536k 1.0k 521.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $535k 4.0k 133.05
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $520k 19k 27.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $466k 4.1k 113.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $462k 4.4k 106.04
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $460k 4.1k 111.22
Raytheon Technologies Corp (RTX) 0.2 $454k 6.3k 71.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $436k 7.1k 61.83
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $419k 2.8k 150.13
Palo Alto Networks (PANW) 0.1 $402k 1.1k 355.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $394k 1.3k 305.90
Bristol Myers Squibb (BMY) 0.1 $393k 6.3k 62.09
CVS Caremark Corporation (CVS) 0.1 $389k 5.7k 68.31
Costco Wholesale Corporation (COST) 0.1 $379k 1.0k 377.11
Bloom Energy Corp Com Cl A (BE) 0.1 $375k 13k 28.64
Ishares Tr Broad Usd High (USHY) 0.1 $348k 8.4k 41.28
BlackRock (BLK) 0.1 $341k 473.00 720.93
Uber Technologies (UBER) 0.1 $339k 6.6k 51.06
Eli Lilly & Co. (LLY) 0.1 $315k 1.9k 169.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $315k 3.6k 88.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $314k 21k 15.25
Altria (MO) 0.1 $305k 7.4k 40.96
Vanguard World Mega Cap Index (MGC) 0.1 $287k 2.1k 133.55
Us Bancorp Del Com New (USB) 0.1 $287k 6.2k 46.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $281k 1.4k 196.23
Cummins (CMI) 0.1 $281k 1.2k 226.98
Paychex (PAYX) 0.1 $280k 3.0k 93.33
EOG Resources (EOG) 0.1 $279k 5.6k 49.96
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $268k 5.9k 45.18
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $265k 4.9k 54.35
Allstate Corporation (ALL) 0.1 $260k 2.4k 109.84
Citigroup Com New (C) 0.1 $260k 4.2k 61.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $259k 5.1k 51.00
Kimberly-Clark Corporation (KMB) 0.1 $256k 1.9k 134.74
Texas Instruments Incorporated (TXN) 0.1 $252k 1.5k 164.06
Medtronic SHS (MDT) 0.1 $248k 2.1k 116.98
Realty Income (O) 0.1 $247k 4.0k 62.09
Ishares Tr New York Mun Etf (NYF) 0.1 $245k 4.2k 58.24
Southern Company (SO) 0.1 $242k 3.9k 61.42
Fortinet (FTNT) 0.1 $241k 1.6k 148.77
SYSCO Corporation (SYY) 0.1 $234k 3.2k 74.29
Ishares Silver Tr Ishares (SLV) 0.1 $227k 9.2k 24.60
Coca-Cola Company (KO) 0.1 $221k 4.0k 54.96
Pepsi (PEP) 0.1 $220k 1.5k 148.05
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $219k 4.4k 49.77
Ishares Tr Select Divid Etf (DVY) 0.1 $213k 2.2k 95.99
Lowe's Companies (LOW) 0.1 $210k 1.3k 160.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $204k 1.8k 115.65
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $203k 5.0k 40.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $203k 2.8k 72.86
General Electric Company 0.0 $110k 10k 10.82