FLC Capital Advisors

FLC Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for FLC Capital Advisors

FLC Capital Advisors holds 169 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 6.1 $22M 202k 107.90
Ishares Tr Us Treas Bd Etf (GOVT) 5.4 $20M 730k 26.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.5 $16M 291k 55.83
Apple (AAPL) 3.7 $13M 75k 177.57
Ishares Tr Core Total Usd (IUSB) 3.1 $11M 209k 52.93
Ishares Tr Eafe Grwth Etf (EFG) 2.9 $11M 96k 110.30
Schwab Strategic Tr Us Tips Etf (SCHP) 2.8 $10M 163k 62.89
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $10M 33k 305.60
Ishares Tr Faln Angls Usd (FALN) 2.6 $9.5M 316k 29.97
Ishares Tr Eafe Value Etf (EFV) 2.3 $8.3M 164k 50.39
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 2.3 $8.1M 160k 50.55
Ishares Tr Mbs Etf (MBB) 2.2 $7.9M 73k 107.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $6.7M 84k 80.83
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $6.7M 39k 171.74
Microsoft Corporation (MSFT) 1.7 $6.1M 18k 336.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.6 $5.9M 116k 50.85
Merck & Co (MRK) 1.6 $5.8M 75k 76.64
Ishares Tr Core S&p500 Etf (IVV) 1.6 $5.7M 12k 476.97
Ishares Tr Msci Usa Value (VLUE) 1.5 $5.5M 50k 109.46
Pfizer (PFE) 1.2 $4.2M 70k 59.05
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $4.1M 36k 114.52
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.9M 1.3k 2897.15
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.8M 13k 283.10
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 1.0 $3.7M 41k 89.45
JPMorgan Chase & Co. (JPM) 1.0 $3.7M 23k 158.33
International Business Machines (IBM) 1.0 $3.5M 26k 133.65
Amazon (AMZN) 1.0 $3.5M 1.0k 3334.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $3.4M 63k 53.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $3.4M 33k 102.39
Johnson & Johnson (JNJ) 0.8 $2.9M 17k 171.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $2.9M 27k 107.38
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $2.8M 77k 36.85
First Fndtn (FFWM) 0.8 $2.8M 112k 24.86
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.7M 944.00 2894.07
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $2.6M 34k 76.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.5M 11k 241.42
Enbridge (ENB) 0.7 $2.5M 64k 39.08
Chevron Corporation (CVX) 0.7 $2.5M 21k 117.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $2.3M 18k 132.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $2.3M 51k 45.31
3M Company (MMM) 0.6 $2.2M 12k 177.64
Ishares Tr U.s. Tech Etf (IYW) 0.6 $2.1M 19k 114.81
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.6 $2.1M 69k 30.89
Meta Platforms Cl A (META) 0.6 $2.1M 6.2k 336.32
Ishares Esg Awr Msci Em (ESGE) 0.6 $2.1M 53k 39.74
Caterpillar (CAT) 0.6 $2.1M 10k 206.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.0M 6.8k 299.02
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.9M 26k 74.63
Wal-Mart Stores (WMT) 0.5 $1.9M 13k 144.70
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $1.9M 13k 148.38
Ishares Tr Global Finls Etf (IXG) 0.5 $1.9M 24k 80.05
Bank of America Corporation (BAC) 0.5 $1.9M 43k 44.50
Select Sector Spdr Tr Energy (XLE) 0.5 $1.9M 34k 55.51
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $1.8M 60k 30.60
Exxon Mobil Corporation (XOM) 0.5 $1.8M 29k 61.19
Intel Corporation (INTC) 0.5 $1.8M 34k 51.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.7M 22k 81.28
Global X Fds Us Pfd Etf (PFFD) 0.5 $1.7M 67k 25.76
Abbvie (ABBV) 0.5 $1.7M 13k 135.41
Cisco Systems (CSCO) 0.5 $1.7M 27k 63.35
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.7M 21k 80.92
Qualcomm (QCOM) 0.4 $1.6M 8.7k 182.82
UnitedHealth (UNH) 0.4 $1.6M 3.1k 502.24
Verizon Communications (VZ) 0.4 $1.5M 29k 51.96
Home Depot (HD) 0.4 $1.4M 3.5k 414.97
Ishares Tr Global Tech Etf (IXN) 0.4 $1.3M 21k 64.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.3M 45k 29.61
Philip Morris International (PM) 0.4 $1.3M 14k 95.02
Wp Carey (WPC) 0.4 $1.3M 16k 82.06
Glacier Ban (GBCI) 0.4 $1.3M 23k 56.68
CVS Caremark Corporation (CVS) 0.4 $1.3M 12k 103.16
NVIDIA Corporation (NVDA) 0.3 $1.2M 4.2k 294.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.2M 12k 105.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.2M 23k 51.41
salesforce (CRM) 0.3 $1.1M 4.4k 254.12
Walt Disney Company (DIS) 0.3 $1.1M 7.1k 154.94
Netflix (NFLX) 0.3 $1.1M 1.8k 602.43
Enterprise Products Partners (EPD) 0.3 $1.1M 50k 21.96
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $1.1M 19k 56.13
Starbucks Corporation (SBUX) 0.3 $1.1M 9.3k 117.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.1M 7.4k 145.61
Truist Financial Corp equities (TFC) 0.3 $1.0M 17k 58.58
At&t (T) 0.3 $994k 40k 24.61
Ishares Tr Us Aer Def Etf (ITA) 0.3 $988k 9.6k 102.79
Newmont Mining Corporation (NEM) 0.2 $869k 14k 62.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $854k 1.8k 474.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $843k 2.1k 397.64
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $804k 4.8k 166.29
Abbott Laboratories (ABT) 0.2 $792k 5.6k 140.82
Boeing Company (BA) 0.2 $783k 3.9k 201.29
Procter & Gamble Company (PG) 0.2 $769k 4.7k 163.55
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $762k 15k 51.65
Nextera Energy (NEE) 0.2 $751k 8.0k 93.41
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $736k 11k 65.84
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $708k 49k 14.38
McDonald's Corporation (MCD) 0.2 $681k 2.5k 268.00
Ishares Tr Tips Bd Etf (TIP) 0.2 $666k 5.2k 129.12
FedEx Corporation (FDX) 0.2 $663k 2.6k 258.78
Palo Alto Networks (PANW) 0.2 $659k 1.2k 557.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $631k 7.8k 80.79
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $624k 5.4k 115.09
Ishares Tr National Mun Etf (MUB) 0.2 $623k 5.4k 116.19
Visa Com Cl A (V) 0.2 $611k 2.8k 216.67
Raytheon Technologies Corp (RTX) 0.2 $583k 6.8k 86.10
Costco Wholesale Corporation (COST) 0.2 $583k 1.0k 567.67
Fortinet (FTNT) 0.2 $582k 1.6k 359.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $579k 4.1k 140.91
Paypal Holdings (PYPL) 0.2 $568k 3.0k 188.58
Mastercard Incorporated Cl A (MA) 0.2 $566k 1.6k 359.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $563k 4.4k 129.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $557k 1.3k 436.86
Amgen (AMGN) 0.2 $554k 2.5k 224.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $530k 4.1k 128.61
Gilead Sciences (GILD) 0.1 $517k 7.1k 72.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $494k 5.8k 84.82
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $493k 7.1k 69.56
Eli Lilly & Co. (LLY) 0.1 $487k 1.8k 276.23
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $468k 10k 46.46
Ishares Tr U.s. Energy Etf (IYE) 0.1 $464k 15k 30.09
Vanguard World Mega Cap Index (MGC) 0.1 $441k 2.6k 168.00
Lowe's Companies (LOW) 0.1 $429k 1.7k 258.43
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $416k 8.3k 49.90
Bristol Myers Squibb (BMY) 0.1 $395k 6.3k 62.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $395k 6.7k 59.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $370k 4.2k 87.08
BlackRock (BLK) 0.1 $367k 401.00 915.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $364k 3.3k 109.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $355k 7.0k 51.06
Lockheed Martin Corporation (LMT) 0.1 $352k 992.00 354.84
Us Bancorp Del Com New (USB) 0.1 $350k 6.2k 56.11
Bloom Energy Corp Com Cl A (BE) 0.1 $342k 16k 21.96
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $339k 2.5k 135.22
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $331k 12k 27.87
Altria (MO) 0.1 $309k 6.5k 47.35
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $309k 1.6k 193.37
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $305k 4.9k 62.55
Kimberly-Clark Corporation (KMB) 0.1 $300k 2.1k 142.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $299k 1.3k 222.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $299k 20k 15.02
Texas Instruments Incorporated (TXN) 0.1 $289k 1.5k 188.15
Uber Technologies (UBER) 0.1 $289k 6.9k 41.91
Coca-Cola Company (KO) 0.1 $277k 4.7k 59.30
Paychex (PAYX) 0.1 $273k 2.0k 136.50
Target Corporation (TGT) 0.1 $272k 1.2k 231.49
Southern Company (SO) 0.1 $270k 3.9k 68.53
Realty Income (O) 0.1 $264k 3.7k 71.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $263k 1.6k 168.16
Kla Corp Com New (KLAC) 0.1 $258k 600.00 430.00
Ishares Tr Select Divid Etf (DVY) 0.1 $257k 2.1k 122.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $250k 1.4k 181.95
Ishares Tr New York Mun Etf (NYF) 0.1 $244k 4.2k 58.00
Thermo Fisher Scientific (TMO) 0.1 $244k 366.00 666.67
Charles Schwab Corporation (SCHW) 0.1 $244k 2.9k 83.94
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $233k 5.0k 46.60
Public Service Enterprise (PEG) 0.1 $227k 3.4k 66.76
Pepsi (PEP) 0.1 $225k 1.3k 174.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $219k 2.8k 78.61
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $216k 4.4k 49.09
Citigroup Com New (C) 0.1 $216k 3.6k 60.32
General Dynamics Corporation (GD) 0.1 $214k 1.0k 208.78
Ishares Silver Tr Ishares (SLV) 0.1 $214k 9.9k 21.56
Mondelez Intl Cl A (MDLZ) 0.1 $211k 3.2k 66.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $207k 1.9k 107.25
Ishares Tr S&p 100 Etf (OEF) 0.1 $205k 936.00 219.02
Regeneron Pharmaceuticals (REGN) 0.1 $203k 321.00 632.40
Allstate Corporation (ALL) 0.1 $202k 1.7k 117.65
Norfolk Southern (NSC) 0.1 $201k 675.00 297.78
Ishares Tr Modert Alloc Etf (AOM) 0.1 $201k 4.4k 45.55
Bce Com New (BCE) 0.1 $200k 3.9k 51.93