FLC Capital Advisors

FLC Capital Advisors as of March 31, 2022

Portfolio Holdings for FLC Capital Advisors

FLC Capital Advisors holds 162 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 6.3 $22M 221k 101.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.0 $18M 338k 53.13
Ishares Tr Core Total Usd (IUSB) 3.7 $13M 267k 49.63
Apple (AAPL) 3.6 $13M 74k 174.61
Schwab Strategic Tr Us Tips Etf (SCHP) 3.5 $13M 205k 60.71
Ishares Tr Us Treas Bd Etf (GOVT) 3.1 $11M 441k 24.91
Ishares Tr Faln Angls Usd (FALN) 2.8 $9.8M 354k 27.76
Ishares Tr Eafe Grwth Etf (EFG) 2.7 $9.7M 101k 96.27
Ishares Tr Eafe Value Etf (EFV) 2.6 $9.4M 187k 50.26
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $9.2M 33k 277.62
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 2.5 $8.8M 180k 48.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.1 $7.4M 147k 50.57
Merck & Co (MRK) 2.0 $7.0M 85k 82.05
Ishares Tr Mbs Etf (MBB) 2.0 $7.0M 69k 101.87
Microsoft Corporation (MSFT) 1.9 $6.8M 22k 308.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $6.5M 82k 78.89
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.8 $6.4M 119k 53.25
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $6.3M 39k 162.17
Ishares Tr Core S&p500 Etf (IVV) 1.6 $5.6M 12k 453.68
Ishares Tr Msci Usa Value (VLUE) 1.4 $5.0M 48k 104.56
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.4 $4.9M 121k 40.05
Amazon (AMZN) 1.2 $4.3M 1.3k 3259.65
International Business Machines (IBM) 1.1 $3.9M 30k 130.02
Chevron Corporation (CVX) 1.1 $3.8M 23k 162.85
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $3.8M 35k 107.87
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.7M 1.3k 2781.53
Pfizer (PFE) 1.0 $3.6M 69k 51.77
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $3.5M 13k 268.34
JPMorgan Chase & Co. (JPM) 0.9 $3.3M 24k 136.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $3.3M 70k 47.36
Enbridge (ENB) 0.9 $3.2M 69k 46.08
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.1M 1.1k 2793.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $3.0M 61k 49.54
Johnson & Johnson (JNJ) 0.8 $3.0M 17k 177.21
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $2.9M 22k 134.62
Select Sector Spdr Tr Energy (XLE) 0.8 $2.9M 38k 76.44
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $2.8M 86k 32.66
Exxon Mobil Corporation (XOM) 0.8 $2.8M 34k 82.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.4M 6.8k 352.98
Caterpillar (CAT) 0.7 $2.4M 11k 222.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.4M 10k 227.68
First Fndtn (FFWM) 0.7 $2.4M 97k 24.29
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.7 $2.4M 25k 96.09
Ishares Tr U.s. Tech Etf (IYW) 0.6 $2.3M 22k 103.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $2.3M 32k 72.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $2.2M 21k 104.62
Abbvie (ABBV) 0.6 $2.0M 12k 162.13
Wal-Mart Stores (WMT) 0.6 $2.0M 13k 148.96
Intel Corporation (INTC) 0.5 $1.8M 37k 49.57
Ishares Esg Awr Msci Em (ESGE) 0.5 $1.8M 49k 36.72
Bank of America Corporation (BAC) 0.5 $1.8M 44k 41.22
Enterprise Products Partners (EPD) 0.5 $1.8M 69k 25.81
Ishares Tr Global Finls Etf (IXG) 0.5 $1.8M 22k 79.46
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.8M 25k 69.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.7M 3.7k 451.53
UnitedHealth (UNH) 0.4 $1.6M 3.1k 509.90
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.6M 21k 77.57
Meta Platforms Cl A (META) 0.4 $1.6M 7.1k 222.39
Wp Carey (WPC) 0.4 $1.6M 19k 80.82
Cisco Systems (CSCO) 0.4 $1.5M 27k 55.76
3M Company (MMM) 0.4 $1.5M 9.9k 148.92
Verizon Communications (VZ) 0.4 $1.4M 28k 50.96
Philip Morris International (PM) 0.4 $1.3M 14k 93.96
Global X Fds Us Pfd Etf (PFFD) 0.4 $1.3M 55k 23.49
Qualcomm (QCOM) 0.4 $1.3M 8.3k 152.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.2M 23k 51.71
CVS Caremark Corporation (CVS) 0.3 $1.2M 12k 101.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.2M 23k 51.20
Glacier Ban (GBCI) 0.3 $1.1M 23k 50.27
Newmont Mining Corporation (NEM) 0.3 $1.1M 14k 79.45
Ishares Tr Global Tech Etf (IXN) 0.3 $1.1M 18k 58.00
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.1M 9.6k 110.80
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $1.1M 21k 49.08
Walt Disney Company (DIS) 0.3 $1.0M 7.4k 137.17
Home Depot (HD) 0.3 $1.0M 3.4k 299.41
Truist Financial Corp equities (TFC) 0.3 $980k 17k 56.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $973k 13k 78.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $954k 7.1k 134.57
salesforce (CRM) 0.3 $943k 4.4k 212.24
NVIDIA Corporation (NVDA) 0.3 $922k 3.4k 272.86
Procter & Gamble Company (PG) 0.2 $849k 5.6k 152.86
Starbucks Corporation (SBUX) 0.2 $837k 9.2k 90.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $814k 6.7k 122.02
Valley National Ban (VLY) 0.2 $807k 62k 13.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $769k 2.1k 362.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $749k 27k 27.78
Palo Alto Networks (PANW) 0.2 $736k 1.2k 622.15
At&t (T) 0.2 $734k 31k 23.62
Boeing Company (BA) 0.2 $713k 3.7k 191.41
Nextera Energy (NEE) 0.2 $681k 8.0k 84.70
Raytheon Technologies Corp (RTX) 0.2 $671k 6.8k 99.10
Abbott Laboratories (ABT) 0.2 $666k 5.6k 118.42
Ishares Tr U.s. Energy Etf (IYE) 0.2 $657k 16k 40.94
Netflix (NFLX) 0.2 $641k 1.7k 374.63
McDonald's Corporation (MCD) 0.2 $628k 2.5k 247.15
Amgen (AMGN) 0.2 $596k 2.5k 241.98
FedEx Corporation (FDX) 0.2 $593k 2.6k 231.46
Costco Wholesale Corporation (COST) 0.2 $591k 1.0k 575.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $563k 4.1k 137.02
Mastercard Incorporated Cl A (MA) 0.2 $563k 1.6k 357.69
Fortinet (FTNT) 0.2 $554k 1.6k 341.98
Visa Com Cl A (V) 0.2 $537k 2.4k 221.90
Edison International (EIX) 0.1 $533k 7.6k 70.16
Phillips Edison & Co Common Stock (PECO) 0.1 $531k 15k 34.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $529k 1.3k 414.90
Eli Lilly & Co. (LLY) 0.1 $505k 1.8k 286.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $491k 4.7k 104.96
Ishares Tr National Mun Etf (MUB) 0.1 $485k 4.4k 109.63
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $475k 38k 12.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $463k 5.8k 79.50
Bristol Myers Squibb (BMY) 0.1 $462k 6.3k 72.99
Lockheed Martin Corporation (LMT) 0.1 $438k 992.00 441.53
Realty Income (O) 0.1 $432k 6.2k 69.32
Bloom Energy Corp Com Cl A (BE) 0.1 $424k 18k 24.12
Vanguard World Mega Cap Index (MGC) 0.1 $417k 2.6k 158.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $413k 1.2k 346.77
Ishares Tr Tips Bd Etf (TIP) 0.1 $395k 3.2k 124.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $392k 4.0k 97.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $379k 3.0k 128.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $366k 6.7k 54.88
Dow (DOW) 0.1 $354k 5.6k 63.73
Paypal Holdings (PYPL) 0.1 $348k 3.0k 115.54
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $347k 7.0k 49.61
Altria (MO) 0.1 $346k 6.6k 52.22
Activision Blizzard 0.1 $337k 4.2k 80.05
Gilead Sciences (GILD) 0.1 $334k 5.6k 59.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $334k 7.0k 48.04
Us Bancorp Del Com New (USB) 0.1 $332k 6.2k 53.22
Kinder Morgan (KMI) 0.1 $322k 17k 18.90
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $312k 4.9k 63.99
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $299k 12k 25.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $295k 4.8k 60.91
Southern Company (SO) 0.1 $286k 3.9k 72.59
Texas Instruments Incorporated (TXN) 0.1 $282k 1.5k 183.59
BlackRock (BLK) 0.1 $280k 366.00 765.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $276k 1.3k 205.20
Paychex (PAYX) 0.1 $273k 2.0k 136.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $270k 20k 13.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $266k 2.2k 121.07
Lowe's Companies (LOW) 0.1 $265k 1.3k 202.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $260k 1.6k 166.24
Coca-Cola Company (KO) 0.1 $259k 4.2k 62.10
General Dynamics Corporation (GD) 0.1 $247k 1.0k 240.98
Uber Technologies (UBER) 0.1 $246k 6.9k 35.68
Allstate Corporation (ALL) 0.1 $238k 1.7k 138.61
Public Service Enterprise (PEG) 0.1 $238k 3.4k 70.00
Kimberly-Clark Corporation (KMB) 0.1 $234k 1.9k 123.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $234k 3.0k 78.00
Ishares Tr New York Mun Etf (NYF) 0.1 $229k 4.2k 54.43
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $229k 5.0k 45.80
Charles Schwab Corporation (SCHW) 0.1 $228k 2.7k 84.23
Ishares Silver Tr Ishares (SLV) 0.1 $227k 9.9k 22.87
Target Corporation (TGT) 0.1 $226k 1.1k 212.21
Kla Corp Com New (KLAC) 0.1 $220k 600.00 366.67
Medtronic SHS (MDT) 0.1 $220k 2.0k 111.11
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $219k 2.0k 107.35
Pepsi (PEP) 0.1 $216k 1.3k 167.05
EOG Resources (EOG) 0.1 $216k 1.8k 119.40
Bce Com New (BCE) 0.1 $214k 3.9k 55.57
Vanguard World Fds Energy Etf (VDE) 0.1 $214k 2.0k 107.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $208k 4.4k 47.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $205k 2.8k 73.58