FLC Capital Advisors

FLC Capital Advisors as of March 31, 2021

Portfolio Holdings for FLC Capital Advisors

FLC Capital Advisors holds 160 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 6.3 $20M 767k 26.19
Ishares Tr Esg Awr Msci Usa (ESGU) 5.0 $16M 175k 90.87
Ishares Tr Core S&p500 Etf (IVV) 4.2 $13M 34k 397.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.3 $11M 81k 130.04
Apple (AAPL) 2.9 $9.4M 77k 122.15
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $8.4M 34k 243.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.6 $8.3M 152k 54.68
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $8.3M 83k 100.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.3 $7.3M 142k 51.31
Ishares Tr Core Total Usd (IUSB) 2.1 $6.8M 130k 52.75
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $6.5M 60k 108.53
Ishares Tr Msci Usa Value (VLUE) 2.0 $6.5M 64k 102.46
Ishares Tr Mbs Etf (MBB) 2.0 $6.4M 59k 108.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $6.2M 85k 72.92
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $5.8M 40k 147.07
Ishares Esg Awr Msci Em (ESGE) 1.7 $5.6M 129k 43.31
Merck & Co (MRK) 1.7 $5.4M 70k 77.09
Ishares Tr Eafe Value Etf (EFV) 1.6 $5.2M 102k 50.97
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 1.6 $5.1M 55k 92.67
Microsoft Corporation (MSFT) 1.3 $4.2M 18k 235.77
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $4.1M 16k 260.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $3.7M 80k 46.61
JPMorgan Chase & Co. (JPM) 1.1 $3.7M 24k 152.23
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.0 $3.2M 63k 51.36
Ishares Tr Faln Angls Usd (FALN) 1.0 $3.2M 110k 29.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $3.1M 67k 45.82
At&t (T) 1.0 $3.0M 100k 30.27
International Business Machines (IBM) 0.9 $3.0M 23k 133.24
First Fndtn (FFWM) 0.9 $2.9M 126k 23.46
Johnson & Johnson (JNJ) 0.9 $2.9M 18k 164.33
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.9M 1.4k 2062.82
Amazon (AMZN) 0.9 $2.8M 918.00 3093.68
Ishares Tr Global Tech Etf (IXN) 0.9 $2.8M 9.1k 307.69
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.8 $2.7M 88k 30.64
Pfizer (PFE) 0.8 $2.7M 74k 36.24
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $2.7M 37k 73.00
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.8 $2.7M 52k 50.99
Verizon Communications (VZ) 0.8 $2.6M 45k 58.15
Caterpillar (CAT) 0.8 $2.5M 11k 231.91
3M Company (MMM) 0.8 $2.5M 13k 192.68
Enbridge (ENB) 0.7 $2.3M 64k 36.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.3M 11k 206.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $2.2M 14k 160.84
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.2M 30k 72.06
Intel Corporation (INTC) 0.7 $2.1M 33k 64.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.0M 25k 82.50
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.0M 985.00 2069.04
Facebook Cl A (META) 0.6 $2.0M 6.8k 294.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.9M 5.8k 330.35
Wal-Mart Stores (WMT) 0.6 $1.9M 14k 135.80
Chevron Corporation (CVX) 0.6 $1.9M 18k 104.77
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $1.8M 45k 40.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.7M 6.8k 255.54
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.5 $1.7M 26k 66.66
Bank of America Corporation (BAC) 0.5 $1.6M 43k 38.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.6M 4.0k 396.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.5M 48k 31.79
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $1.5M 13k 112.96
Walt Disney Company (DIS) 0.5 $1.4M 7.9k 184.57
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.4M 21k 69.18
Abbvie (ABBV) 0.5 $1.4M 13k 108.19
Boeing Company (BA) 0.4 $1.4M 5.6k 254.71
Cisco Systems (CSCO) 0.4 $1.4M 27k 51.73
Glacier Ban (GBCI) 0.4 $1.3M 23k 57.10
UnitedHealth (UNH) 0.4 $1.3M 3.4k 372.05
Philip Morris International (PM) 0.4 $1.2M 14k 88.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.2M 14k 87.20
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.2M 19k 61.18
Wp Carey (WPC) 0.4 $1.2M 16k 70.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.1M 11k 99.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.1M 8.2k 135.49
Qualcomm (QCOM) 0.3 $1.1M 8.1k 132.53
Home Depot (HD) 0.3 $1.0M 3.4k 305.35
salesforce (CRM) 0.3 $1.0M 4.8k 211.81
Enterprise Products Partners (EPD) 0.3 $1.0M 46k 22.02
Starbucks Corporation (SBUX) 0.3 $992k 9.1k 109.24
CVS Caremark Corporation (CVS) 0.3 $984k 13k 75.26
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $977k 9.2k 105.82
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $971k 19k 50.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $908k 7.5k 121.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $908k 18k 51.56
Truist Financial Corp equities (TFC) 0.3 $898k 15k 58.30
Exxon Mobil Corporation (XOM) 0.3 $811k 15k 55.82
Netflix (NFLX) 0.2 $797k 1.5k 521.60
Gilead Sciences (GILD) 0.2 $770k 12k 64.60
FedEx Corporation (FDX) 0.2 $738k 2.6k 284.06
Ishares Tr Us Aer Def Etf (ITA) 0.2 $735k 7.1k 104.08
Paypal Holdings (PYPL) 0.2 $731k 3.0k 242.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $711k 2.2k 319.26
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $695k 49k 14.11
Visa Com Cl A (V) 0.2 $694k 3.3k 211.84
Abbott Laboratories (ABT) 0.2 $669k 5.6k 119.81
McDonald's Corporation (MCD) 0.2 $665k 3.0k 224.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $643k 6.0k 107.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $642k 7.8k 82.20
Mastercard Incorporated Cl A (MA) 0.2 $630k 1.8k 355.93
Amgen (AMGN) 0.2 $627k 2.5k 249.01
Ishares Tr National Mun Etf (MUB) 0.2 $620k 5.3k 116.08
Nextera Energy (NEE) 0.2 $608k 8.0k 75.62
Procter & Gamble Company (PG) 0.2 $603k 4.5k 135.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $588k 1.6k 364.54
NVIDIA Corporation (NVDA) 0.2 $575k 1.1k 533.89
Global X Fds Us Pfd Etf (PFFD) 0.2 $559k 22k 25.49
Raytheon Technologies Corp (RTX) 0.2 $529k 6.8k 77.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $522k 4.0k 129.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $514k 4.4k 117.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $480k 4.1k 116.82
Bloom Energy Corp Com Cl A (BE) 0.1 $468k 17k 27.06
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $452k 8.0k 56.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $425k 1.3k 329.97
Ishares Tr Broad Usd High (USHY) 0.1 $423k 10k 41.22
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $418k 7.1k 59.27
Newmont Mining Corporation (NEM) 0.1 $417k 6.9k 60.26
Ishares Tr Core Msci Total (IXUS) 0.1 $414k 5.9k 70.32
Palo Alto Networks (PANW) 0.1 $413k 1.3k 322.15
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $405k 15k 27.70
Bristol Myers Squibb (BMY) 0.1 $400k 6.3k 63.19
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $399k 9.2k 43.33
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $387k 2.3k 171.09
Altria (MO) 0.1 $381k 7.4k 51.17
Citigroup Com New (C) 0.1 $379k 5.2k 72.72
Vanguard World Mega Cap Index (MGC) 0.1 $368k 2.6k 140.19
Uber Technologies (UBER) 0.1 $362k 6.6k 54.53
BlackRock (BLK) 0.1 $357k 473.00 754.76
EOG Resources (EOG) 0.1 $357k 4.9k 72.49
Charles Schwab Corporation (SCHW) 0.1 $349k 5.4k 65.15
Costco Wholesale Corporation (COST) 0.1 $345k 980.00 352.04
Us Bancorp Del Com New (USB) 0.1 $341k 6.2k 55.28
Eli Lilly & Co. (LLY) 0.1 $329k 1.8k 186.61
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $325k 9.0k 36.30
Regeneron Pharmaceuticals (REGN) 0.1 $323k 683.00 472.91
Cummins (CMI) 0.1 $321k 1.2k 259.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $316k 1.4k 220.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $312k 6.3k 49.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $309k 21k 15.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $303k 3.6k 84.78
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $299k 4.9k 61.32
Fortinet (FTNT) 0.1 $299k 1.6k 184.57
Paychex (PAYX) 0.1 $294k 3.0k 98.00
Texas Instruments Incorporated (TXN) 0.1 $290k 1.5k 188.80
Kimberly-Clark Corporation (KMB) 0.1 $264k 1.9k 138.95
Realty Income (O) 0.1 $253k 4.0k 63.60
Ishares Tr Select Divid Etf (DVY) 0.1 $253k 2.2k 114.02
Medtronic SHS (MDT) 0.1 $250k 2.1k 117.92
Lowe's Companies (LOW) 0.1 $249k 1.3k 190.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $249k 2.4k 105.87
SYSCO Corporation (SYY) 0.1 $248k 3.2k 78.73
Southern Company (SO) 0.1 $245k 3.9k 62.18
Ishares Tr New York Mun Etf (NYF) 0.1 $243k 4.2k 57.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $237k 1.6k 151.53
Ishares Silver Tr Ishares (SLV) 0.1 $225k 9.9k 22.67
Coca-Cola Company (KO) 0.1 $220k 4.2k 52.75
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $218k 4.4k 49.55
Ishares Tr Msci Eafe Etf (EFA) 0.1 $211k 2.8k 75.74
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $208k 5.0k 41.60
Public Service Enterprise (PEG) 0.1 $205k 3.4k 60.29
Allstate Corporation (ALL) 0.1 $203k 1.8k 114.88
Kinder Morgan (KMI) 0.1 $180k 11k 16.61
General Electric Company 0.1 $170k 13k 13.16
America First Multifamily In Ben Unit Ctf 0.0 $62k 11k 5.49