FLC Capital Advisors

FLC Capital Advisors as of June 30, 2021

Portfolio Holdings for FLC Capital Advisors

FLC Capital Advisors holds 168 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 6.2 $21M 797k 26.60
Ishares Tr Esg Awr Msci Usa (ESGU) 5.1 $17M 177k 98.47
Ishares Tr Core S&p500 Etf (IVV) 4.0 $14M 32k 429.92
Apple (AAPL) 3.0 $10M 76k 136.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.0 $10M 189k 54.81
Ishares Tr Core Total Usd (IUSB) 2.9 $9.8M 183k 53.49
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $9.2M 34k 271.48
Ishares Tr Eafe Value Etf (EFV) 2.3 $7.7M 149k 51.76
Ishares Tr Eafe Grwth Etf (EFG) 2.2 $7.6M 71k 107.27
Ishares Tr Mbs Etf (MBB) 2.0 $6.8M 63k 108.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $6.7M 50k 134.36
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $6.5M 57k 112.99
Ishares Tr Msci Usa Value (VLUE) 1.9 $6.4M 61k 105.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $6.3M 84k 75.63
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $6.1M 39k 154.79
Ishares Esg Awr Msci Em (ESGE) 1.7 $5.7M 126k 45.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $5.7M 111k 51.22
Ishares Tr Faln Angls Usd (FALN) 1.6 $5.6M 187k 29.96
Merck & Co (MRK) 1.6 $5.6M 72k 77.77
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 1.5 $5.1M 52k 96.45
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.5 $4.9M 96k 51.18
Microsoft Corporation (MSFT) 1.4 $4.8M 18k 270.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $4.2M 84k 50.33
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.7M 14k 268.70
JPMorgan Chase & Co. (JPM) 1.1 $3.7M 24k 155.54
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.5M 1.4k 2441.78
International Business Machines (IBM) 1.0 $3.4M 23k 146.58
Amazon (AMZN) 1.0 $3.3M 959.00 3440.04
Pfizer (PFE) 0.9 $2.9M 74k 39.15
At&t (T) 0.8 $2.9M 99k 28.79
Johnson & Johnson (JNJ) 0.8 $2.8M 17k 164.73
First Fndtn (FFWM) 0.8 $2.8M 124k 22.51
Ishares Tr Global Tech Etf (IXN) 0.8 $2.8M 8.2k 337.47
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $2.7M 36k 75.55
Enbridge (ENB) 0.8 $2.6M 65k 40.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $2.6M 24k 107.84
Verizon Communications (VZ) 0.8 $2.6M 46k 56.02
3M Company (MMM) 0.8 $2.6M 13k 198.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.5M 11k 222.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $2.4M 53k 46.06
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.4M 965.00 2506.74
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.7 $2.4M 46k 52.57
Facebook Cl A (META) 0.7 $2.4M 6.8k 347.72
Caterpillar (CAT) 0.7 $2.2M 10k 217.67
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $2.2M 52k 42.07
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.0M 27k 74.87
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.6 $2.0M 65k 30.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.9M 6.8k 277.96
Intel Corporation (INTC) 0.6 $1.9M 34k 56.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.9M 23k 82.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.9M 5.2k 361.13
Chevron Corporation (CVX) 0.6 $1.9M 18k 104.73
Wal-Mart Stores (WMT) 0.5 $1.8M 13k 141.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.8M 4.2k 428.13
Bank of America Corporation (BAC) 0.5 $1.8M 43k 41.23
Ishares Tr U.s. Energy Etf (IYE) 0.5 $1.6M 56k 29.09
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.5 $1.6M 23k 70.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.6M 9.1k 173.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $1.6M 25k 62.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.5M 47k 32.88
Abbvie (ABBV) 0.4 $1.5M 13k 112.61
Cisco Systems (CSCO) 0.4 $1.4M 27k 53.01
Philip Morris International (PM) 0.4 $1.4M 14k 99.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.4M 14k 104.19
Walt Disney Company (DIS) 0.4 $1.3M 7.5k 175.79
UnitedHealth (UNH) 0.4 $1.3M 3.2k 400.38
Glacier Ban (GBCI) 0.4 $1.3M 23k 55.09
Boeing Company (BA) 0.4 $1.3M 5.2k 239.60
Wp Carey (WPC) 0.4 $1.2M 16k 74.61
Qualcomm (QCOM) 0.3 $1.2M 8.2k 142.87
salesforce (CRM) 0.3 $1.2M 4.8k 244.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.1M 13k 88.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.1M 11k 106.32
Home Depot (HD) 0.3 $1.1M 3.5k 318.89
Enterprise Products Partners (EPD) 0.3 $1.1M 46k 24.13
CVS Caremark Corporation (CVS) 0.3 $1.1M 13k 83.47
Exxon Mobil Corporation (XOM) 0.3 $1.1M 17k 63.08
Global X Fds Us Pfd Etf (PFFD) 0.3 $1.0M 40k 26.18
Starbucks Corporation (SBUX) 0.3 $1.0M 9.3k 111.84
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $1.0M 8.7k 117.74
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $995k 14k 73.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $991k 7.5k 132.88
Netflix (NFLX) 0.3 $913k 1.7k 528.36
Paypal Holdings (PYPL) 0.3 $878k 3.0k 291.50
NVIDIA Corporation (NVDA) 0.3 $862k 1.1k 800.37
Truist Financial Corp equities (TFC) 0.3 $855k 15k 55.51
Gilead Sciences (GILD) 0.2 $821k 12k 68.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $818k 16k 52.39
FedEx Corporation (FDX) 0.2 $802k 2.7k 298.36
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $802k 14k 56.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $789k 2.2k 354.29
Ishares Tr Us Aer Def Etf (ITA) 0.2 $774k 7.1k 109.60
Ishares Tr Tips Bd Etf (TIP) 0.2 $760k 5.9k 127.95
Visa Com Cl A (V) 0.2 $726k 3.1k 233.67
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $723k 49k 14.68
McDonald's Corporation (MCD) 0.2 $685k 3.0k 231.03
Select Sector Spdr Tr Energy (XLE) 0.2 $664k 12k 53.89
Abbott Laboratories (ABT) 0.2 $652k 5.6k 115.93
Mastercard Incorporated Cl A (MA) 0.2 $646k 1.8k 364.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $642k 7.8k 82.20
Ishares Tr National Mun Etf (MUB) 0.2 $628k 5.4k 117.12
Amgen (AMGN) 0.2 $614k 2.5k 243.84
Procter & Gamble Company (PG) 0.2 $603k 4.5k 135.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $595k 1.5k 393.26
Nextera Energy (NEE) 0.2 $589k 8.0k 73.26
Raytheon Technologies Corp (RTX) 0.2 $584k 6.8k 85.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $538k 4.1k 130.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $533k 4.4k 122.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $525k 1.5k 344.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $518k 4.1k 126.06
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $514k 15k 34.47
Bloom Energy Corp Com Cl A (BE) 0.1 $492k 18k 26.90
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $487k 9.7k 50.12
Palo Alto Networks (PANW) 0.1 $476k 1.3k 371.29
Ishares Tr Broad Usd High (USHY) 0.1 $471k 11k 41.71
Newmont Mining Corporation (NEM) 0.1 $451k 7.1k 63.34
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $450k 9.2k 48.87
Bristol Myers Squibb (BMY) 0.1 $432k 6.5k 66.76
Ishares Tr Core Msci Total (IXUS) 0.1 $432k 5.9k 73.38
EOG Resources (EOG) 0.1 $411k 4.9k 83.45
Charles Schwab Corporation (SCHW) 0.1 $405k 5.6k 72.88
Eli Lilly & Co. (LLY) 0.1 $405k 1.8k 229.72
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $404k 6.7k 60.58
Vanguard World Mega Cap Index (MGC) 0.1 $400k 2.6k 152.38
Citigroup Com New (C) 0.1 $393k 5.5k 70.84
Costco Wholesale Corporation (COST) 0.1 $388k 980.00 395.92
Fortinet (FTNT) 0.1 $386k 1.6k 238.27
Regeneron Pharmaceuticals (REGN) 0.1 $381k 683.00 557.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $372k 7.2k 51.58
Us Bancorp Del Com New (USB) 0.1 $371k 6.5k 56.99
Altria (MO) 0.1 $359k 7.5k 47.70
Uber Technologies (UBER) 0.1 $343k 6.8k 50.18
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $334k 12k 28.13
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $331k 2.9k 115.49
Paychex (PAYX) 0.1 $322k 3.0k 107.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $315k 21k 15.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $309k 1.3k 229.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $307k 3.6k 85.90
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $306k 1.7k 185.45
BlackRock (BLK) 0.1 $303k 346.00 875.72
Cummins (CMI) 0.1 $302k 1.2k 243.94
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $298k 4.9k 61.12
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $296k 8.1k 36.67
Texas Instruments Incorporated (TXN) 0.1 $295k 1.5k 192.06
Realty Income (O) 0.1 $275k 4.1k 66.78
Lowe's Companies (LOW) 0.1 $273k 1.4k 193.62
Ishares Tr Global Finls Etf (IXG) 0.1 $271k 3.5k 77.74
Medtronic SHS (MDT) 0.1 $269k 2.2k 123.96
Lockheed Martin Corporation (LMT) 0.1 $265k 701.00 378.03
Kimberly-Clark Corporation (KMB) 0.1 $254k 1.9k 133.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $248k 1.6k 158.57
Ishares Tr New York Mun Etf (NYF) 0.1 $246k 4.2k 58.47
SYSCO Corporation (SYY) 0.1 $245k 3.2k 77.78
Ishares Tr Select Divid Etf (DVY) 0.1 $245k 2.1k 116.83
Ishares Silver Tr Ishares (SLV) 0.1 $240k 9.9k 24.18
Southern Company (SO) 0.1 $238k 3.9k 60.41
Allstate Corporation (ALL) 0.1 $230k 1.8k 130.16
Target Corporation (TGT) 0.1 $228k 945.00 241.27
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $227k 2.2k 103.18
Coca-Cola Company (KO) 0.1 $226k 4.2k 54.18
Ishares Tr Msci Eafe Etf (EFA) 0.1 $220k 2.8k 78.97
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $218k 4.4k 49.55
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $213k 5.0k 42.60
Organon & Co Common Stock (OGN) 0.1 $207k 6.8k 30.28
Public Service Enterprise (PEG) 0.1 $203k 3.4k 59.71
Kinder Morgan (KMI) 0.1 $198k 11k 18.27
General Electric Company 0.1 $174k 13k 13.47
America First Multifamily In Ben Unit Ctf 0.0 $76k 11k 6.73