FLC Capital Advisors

FLC Capital Advisors as of Sept. 30, 2021

Portfolio Holdings for FLC Capital Advisors

FLC Capital Advisors holds 171 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 6.1 $21M 777k 26.53
Ishares Tr Esg Awr Msci Usa (ESGU) 5.3 $18M 181k 98.46
Ishares Tr Core S&p500 Etf (IVV) 4.0 $14M 32k 430.83
Apple (AAPL) 3.2 $11M 76k 141.50
Ishares Tr Core Total Usd (IUSB) 3.2 $11M 203k 53.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.9 $10M 183k 54.64
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $9.2M 34k 274.04
Ishares Tr Eafe Grwth Etf (EFG) 2.4 $8.0M 75k 106.47
Ishares Tr Eafe Value Etf (EFV) 2.3 $7.8M 153k 50.85
Ishares Tr Mbs Etf (MBB) 2.1 $7.2M 66k 108.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $6.2M 84k 74.24
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $6.2M 57k 109.19
Ishares Tr Faln Angls Usd (FALN) 1.8 $6.1M 203k 30.11
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $6.0M 39k 153.60
Ishares Tr Msci Usa Value (VLUE) 1.8 $6.0M 60k 100.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $5.9M 44k 133.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $5.7M 111k 51.19
Merck & Co (MRK) 1.6 $5.5M 74k 75.11
Microsoft Corporation (MSFT) 1.5 $5.1M 18k 281.95
Ishares Esg Awr Msci Em (ESGE) 1.5 $5.0M 122k 41.44
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.5 $5.0M 98k 51.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $4.4M 87k 50.47
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 1.3 $4.2M 49k 86.46
JPMorgan Chase & Co. (JPM) 1.1 $3.8M 24k 163.68
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.6M 1.4k 2673.54
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $3.5M 13k 263.09
International Business Machines (IBM) 1.0 $3.3M 24k 138.94
Amazon (AMZN) 1.0 $3.3M 990.00 3284.85
First Fndtn (FFWM) 0.9 $3.2M 122k 26.30
Pfizer (PFE) 0.9 $3.1M 72k 43.02
Ishares Tr Global Tech Etf (IXN) 0.8 $2.8M 50k 56.65
Johnson & Johnson (JNJ) 0.8 $2.8M 17k 161.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $2.8M 26k 107.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $2.7M 36k 75.35
Enbridge (ENB) 0.8 $2.6M 65k 39.81
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.6M 965.00 2665.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.5M 11k 222.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $2.4M 52k 45.71
Facebook Cl A (META) 0.7 $2.3M 6.7k 339.41
Verizon Communications (VZ) 0.7 $2.3M 42k 54.01
3M Company (MMM) 0.7 $2.3M 13k 175.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $2.1M 34k 62.59
Chevron Corporation (CVX) 0.6 $2.1M 20k 101.46
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.6 $2.0M 38k 52.19
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.0M 27k 74.25
Caterpillar (CAT) 0.6 $1.9M 10k 192.00
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.6 $1.9M 61k 30.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.9M 6.8k 272.99
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $1.8M 49k 37.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.8M 22k 82.39
Intel Corporation (INTC) 0.5 $1.8M 34k 53.27
Wal-Mart Stores (WMT) 0.5 $1.8M 13k 139.37
Bank of America Corporation (BAC) 0.5 $1.8M 43k 42.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.8M 4.1k 429.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $1.7M 27k 62.78
At&t (T) 0.5 $1.7M 63k 27.02
Ishares Tr U.s. Energy Etf (IYE) 0.5 $1.6M 57k 28.26
Exxon Mobil Corporation (XOM) 0.5 $1.6M 27k 58.81
Cisco Systems (CSCO) 0.4 $1.5M 27k 54.41
Abbvie (ABBV) 0.4 $1.4M 13k 107.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.4M 47k 30.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.4M 14k 100.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.4M 7.9k 175.56
Philip Morris International (PM) 0.4 $1.3M 14k 94.81
salesforce (CRM) 0.4 $1.3M 4.8k 271.14
Walt Disney Company (DIS) 0.4 $1.3M 7.6k 169.14
Glacier Ban (GBCI) 0.4 $1.3M 23k 55.35
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.4 $1.3M 18k 69.27
Boeing Company (BA) 0.4 $1.2M 5.7k 219.93
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.2M 9.7k 127.69
UnitedHealth (UNH) 0.4 $1.2M 3.2k 390.86
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $1.2M 34k 35.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.2M 11k 105.64
Wp Carey (WPC) 0.4 $1.2M 16k 73.06
Global X Fds Us Pfd Etf (PFFD) 0.3 $1.2M 45k 25.77
Home Depot (HD) 0.3 $1.1M 3.5k 328.17
Netflix (NFLX) 0.3 $1.1M 1.8k 610.50
Qualcomm (QCOM) 0.3 $1.1M 8.5k 129.00
CVS Caremark Corporation (CVS) 0.3 $1.1M 13k 84.89
Starbucks Corporation (SBUX) 0.3 $1.0M 9.3k 110.33
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $1.0M 18k 56.70
Enterprise Products Partners (EPD) 0.3 $973k 45k 21.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $971k 7.4k 131.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $970k 11k 87.51
NVIDIA Corporation (NVDA) 0.3 $904k 4.4k 207.15
Truist Financial Corp equities (TFC) 0.3 $903k 15k 58.63
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $877k 7.4k 118.63
Ishares Tr Us Aer Def Etf (ITA) 0.2 $840k 8.1k 104.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $821k 16k 52.58
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $819k 11k 73.53
Gilead Sciences (GILD) 0.2 $798k 11k 69.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $797k 2.2k 357.88
Paypal Holdings (PYPL) 0.2 $784k 3.0k 260.29
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $768k 49k 15.59
McDonald's Corporation (MCD) 0.2 $715k 3.0k 241.15
Visa Com Cl A (V) 0.2 $692k 3.1k 222.72
Select Sector Spdr Tr Energy (XLE) 0.2 $673k 13k 52.10
Procter & Gamble Company (PG) 0.2 $664k 4.7k 139.85
Abbott Laboratories (ABT) 0.2 $664k 5.6k 118.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $640k 7.8k 81.95
Palo Alto Networks (PANW) 0.2 $639k 1.3k 479.37
Nextera Energy (NEE) 0.2 $631k 8.0k 78.48
Ishares Tr National Mun Etf (MUB) 0.2 $623k 5.4k 116.19
Mastercard Incorporated Cl A (MA) 0.2 $611k 1.8k 347.75
Ishares Tr Global Finls Etf (IXG) 0.2 $609k 7.8k 78.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $597k 1.5k 394.58
FedEx Corporation (FDX) 0.2 $589k 2.7k 219.37
Raytheon Technologies Corp (RTX) 0.2 $582k 6.8k 85.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $536k 4.1k 130.07
Amgen (AMGN) 0.2 $524k 2.5k 212.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $523k 4.1k 127.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $512k 4.4k 117.51
BlackRock (BLK) 0.1 $504k 601.00 838.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $498k 5.8k 85.51
Fortinet (FTNT) 0.1 $480k 1.6k 291.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $470k 1.4k 338.13
Costco Wholesale Corporation (COST) 0.1 $462k 1.0k 449.85
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $420k 9.2k 45.61
Ishares Tr Core Msci Total (IXUS) 0.1 $418k 5.9k 71.00
Eli Lilly & Co. (LLY) 0.1 $407k 1.8k 230.86
Charles Schwab Corporation (SCHW) 0.1 $405k 5.6k 72.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $401k 6.7k 60.13
Vanguard World Mega Cap Index (MGC) 0.1 $400k 2.6k 152.38
Newmont Mining Corporation (NEM) 0.1 $394k 7.3k 54.24
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $393k 7.8k 50.18
Us Bancorp Del Com New (USB) 0.1 $387k 6.5k 59.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $387k 7.7k 50.49
Citigroup Com New (C) 0.1 $381k 5.4k 70.11
Regeneron Pharmaceuticals (REGN) 0.1 $376k 621.00 605.48
Bristol Myers Squibb (BMY) 0.1 $375k 6.3k 59.24
Ishares Tr Broad Usd High (USHY) 0.1 $371k 8.9k 41.50
Bloom Energy Corp Com Cl A (BE) 0.1 $363k 19k 18.73
Altria (MO) 0.1 $343k 7.5k 45.58
Lowe's Companies (LOW) 0.1 $337k 1.7k 203.01
Paychex (PAYX) 0.1 $337k 3.0k 112.33
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $330k 12k 27.79
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $317k 2.8k 115.11
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $310k 1.7k 187.88
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $308k 4.9k 63.17
Uber Technologies (UBER) 0.1 $306k 6.8k 44.77
Cummins (CMI) 0.1 $300k 1.3k 224.22
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $299k 20k 15.02
Texas Instruments Incorporated (TXN) 0.1 $295k 1.5k 192.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $294k 1.3k 218.59
Medtronic SHS (MDT) 0.1 $272k 2.2k 125.35
Realty Income (O) 0.1 $267k 4.1k 64.84
Vanguard World Fds Utilities Etf (VPU) 0.1 $262k 1.9k 139.36
Kimberly-Clark Corporation (KMB) 0.1 $252k 1.9k 132.63
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $251k 2.5k 102.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $251k 2.3k 110.14
SYSCO Corporation (SYY) 0.1 $247k 3.2k 78.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $245k 1.6k 156.65
Southern Company (SO) 0.1 $244k 3.9k 61.93
Ishares Tr New York Mun Etf (NYF) 0.1 $243k 4.2k 57.76
Lockheed Martin Corporation (LMT) 0.1 $242k 701.00 345.22
Ishares Tr Select Divid Etf (DVY) 0.1 $241k 2.1k 114.93
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $229k 1.6k 146.79
Allstate Corporation (ALL) 0.1 $225k 1.8k 127.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $224k 6.1k 36.49
Coca-Cola Company (KO) 0.1 $219k 4.2k 52.51
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $217k 4.4k 49.32
Ishares Tr Msci Eafe Etf (EFA) 0.1 $217k 2.8k 77.89
Hewlett Packard Enterprise (HPE) 0.1 $210k 15k 14.22
Ishares Tr U.s. Tech Etf (IYW) 0.1 $209k 2.1k 101.41
Thermo Fisher Scientific (TMO) 0.1 $209k 366.00 571.04
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $209k 5.0k 41.80
Public Service Enterprise (PEG) 0.1 $207k 3.4k 60.88
Ishares Silver Tr Ishares (SLV) 0.1 $204k 9.9k 20.55
General Dynamics Corporation (GD) 0.1 $201k 1.0k 196.10
Kla Corp Com New (KLAC) 0.1 $201k 600.00 335.00
America First Multifamily In Ben Unit Ctf 0.0 $67k 11k 5.93