FLC Capital Advisors

FLC Capital Advisors as of June 30, 2022

Portfolio Holdings for FLC Capital Advisors

FLC Capital Advisors holds 151 positions in its portfolio as reported in the June 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 $19M 226k 83.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.2 $19M 416k 44.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.3 $16M 332k 47.87
Ishares Tr Core Total Usd (IUSB) 4.2 $13M 269k 46.82
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.4 $10M 199k 51.60
Apple (AAPL) 3.4 $10M 74k 136.72
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 2.7 $8.0M 168k 47.48
Merck & Co (MRK) 2.6 $7.7M 84k 91.17
Ishares Tr Eafe Value Etf (EFV) 2.5 $7.5M 173k 43.40
Schwab Strategic Tr Us Tips Etf (SCHP) 2.4 $7.2M 129k 55.80
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $7.1M 32k 218.72
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.1 $6.4M 156k 40.94
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $5.9M 73k 80.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $5.8M 81k 71.63
Microsoft Corporation (MSFT) 1.7 $5.0M 20k 256.81
Ishares Tr Core S&p500 Etf (IVV) 1.7 $5.0M 13k 379.15
Ishares Tr Mbs Etf (MBB) 1.5 $4.6M 47k 97.50
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $4.5M 32k 143.45
Ishares Tr Faln Angls Usd (FALN) 1.4 $4.2M 170k 24.62
International Business Machines (IBM) 1.3 $4.0M 29k 141.21
Pfizer (PFE) 1.2 $3.5M 67k 52.44
Chevron Corporation (CVX) 1.1 $3.3M 23k 144.76
Ishares Tr Msci Usa Value (VLUE) 1.1 $3.2M 35k 90.52
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $3.1M 34k 92.41
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.1M 1.4k 2179.51
Johnson & Johnson (JNJ) 1.0 $3.0M 17k 177.53
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $3.0M 13k 226.20
JPMorgan Chase & Co. (JPM) 1.0 $2.9M 26k 112.61
Enbridge (ENB) 1.0 $2.9M 68k 42.25
Wisdomtree Tr Em Ex St-owned (XSOE) 0.9 $2.8M 99k 28.68
Exxon Mobil Corporation (XOM) 0.9 $2.8M 33k 85.65
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $2.8M 23k 120.17
Select Sector Spdr Tr Energy (XLE) 0.8 $2.5M 35k 71.50
Amazon (AMZN) 0.8 $2.4M 23k 106.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $2.3M 59k 38.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $2.3M 46k 49.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $2.1M 21k 104.65
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.1M 952.00 2186.97
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.7 $2.0M 24k 85.32
First Fndtn (FFWM) 0.7 $2.0M 96k 20.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.0M 10k 188.63
Enterprise Products Partners (EPD) 0.7 $2.0M 80k 24.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.9M 7.0k 272.99
Abbvie (ABBV) 0.6 $1.9M 12k 153.20
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $1.9M 30k 63.30
Caterpillar (CAT) 0.6 $1.8M 10k 178.79
Wp Carey (WPC) 0.6 $1.7M 20k 82.87
UnitedHealth (UNH) 0.5 $1.6M 3.1k 513.73
Wal-Mart Stores (WMT) 0.5 $1.6M 13k 121.58
Verizon Communications (VZ) 0.5 $1.5M 29k 50.74
Ishares Esg Awr Msci Em (ESGE) 0.5 $1.5M 46k 32.30
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.4M 25k 58.85
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.4M 17k 79.96
Bank of America Corporation (BAC) 0.5 $1.4M 45k 31.14
Philip Morris International (PM) 0.5 $1.4M 14k 98.76
Qualcomm (QCOM) 0.4 $1.3M 10k 127.78
Intel Corporation (INTC) 0.4 $1.3M 35k 37.42
Cisco Systems (CSCO) 0.4 $1.3M 31k 42.62
3M Company (MMM) 0.4 $1.3M 9.8k 129.41
Meta Platforms Cl A (META) 0.4 $1.3M 7.8k 161.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.1M 23k 50.54
Glacier Ban (GBCI) 0.4 $1.1M 23k 47.43
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $1.0M 22k 47.78
CVS Caremark Corporation (CVS) 0.3 $1.0M 11k 92.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.0M 20k 50.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $972k 2.6k 377.18
Ishares Tr Us Aer Def Etf (ITA) 0.3 $953k 9.6k 99.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $950k 13k 76.27
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $943k 13k 70.18
Walt Disney Company (DIS) 0.3 $935k 9.9k 94.43
Home Depot (HD) 0.3 $925k 3.4k 274.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $923k 39k 23.90
Newmont Mining Corporation (NEM) 0.3 $836k 14k 59.68
Truist Financial Corp equities (TFC) 0.3 $796k 17k 47.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $781k 6.5k 119.31
Ishares Tr Global Tech Etf (IXN) 0.3 $760k 17k 45.73
salesforce (CRM) 0.2 $750k 4.5k 165.09
Procter & Gamble Company (PG) 0.2 $726k 5.1k 143.76
Ishares Tr National Mun Etf (MUB) 0.2 $709k 6.7k 106.38
Raytheon Technologies Corp (RTX) 0.2 $680k 7.1k 96.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $647k 5.8k 111.76
Valley National Ban (VLY) 0.2 $645k 62k 10.40
At&t (T) 0.2 $640k 31k 20.96
Ishares Tr U.s. Energy Etf (IYE) 0.2 $633k 17k 38.15
McDonald's Corporation (MCD) 0.2 $627k 2.5k 246.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $624k 25k 25.38
Nextera Energy (NEE) 0.2 $623k 8.0k 77.49
Starbucks Corporation (SBUX) 0.2 $618k 8.1k 76.43
Abbott Laboratories (ABT) 0.2 $606k 5.6k 108.64
Amgen (AMGN) 0.2 $599k 2.5k 243.20
Palo Alto Networks (PANW) 0.2 $584k 1.2k 493.66
FedEx Corporation (FDX) 0.2 $581k 2.6k 226.78
Global X Fds Us Pfd Etf (PFFD) 0.2 $580k 27k 21.22
Lockheed Martin Corporation (LMT) 0.2 $578k 1.3k 429.74
Eli Lilly & Co. (LLY) 0.2 $572k 1.8k 324.45
NVIDIA Corporation (NVDA) 0.2 $538k 3.6k 151.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $527k 4.1k 128.25
Edison International (EIX) 0.2 $518k 8.2k 63.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $499k 1.8k 280.34
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $498k 38k 13.02
Mastercard Incorporated Cl A (MA) 0.2 $497k 1.6k 315.76
Realty Income (O) 0.2 $489k 7.2k 68.30
Costco Wholesale Corporation (COST) 0.2 $488k 1.0k 479.84
Bristol Myers Squibb (BMY) 0.2 $487k 6.3k 76.94
Visa Com Cl A (V) 0.2 $476k 2.4k 196.69
Phillips Edison & Co Common Stock (PECO) 0.2 $467k 14k 33.43
Fortinet (FTNT) 0.2 $458k 8.1k 56.54
Unilever Spon Adr New (UL) 0.1 $447k 9.8k 45.83
Boeing Company (BA) 0.1 $441k 3.2k 136.83
Cummins (CMI) 0.1 $416k 2.1k 193.58
Ishares Tr Russell 2000 Etf (IWM) 0.1 $397k 2.3k 169.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $367k 1.2k 308.14
Charles Schwab Corporation (SCHW) 0.1 $358k 5.7k 63.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $351k 3.0k 118.70
Gilead Sciences (GILD) 0.1 $348k 5.6k 61.86
Vanguard World Mega Cap Index (MGC) 0.1 $346k 2.6k 131.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $345k 4.0k 85.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $341k 6.7k 51.13
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $304k 4.9k 62.35
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $299k 6.1k 49.32
Altria (MO) 0.1 $295k 7.1k 41.74
Bloom Energy Corp Com Cl A (BE) 0.1 $290k 18k 16.50
Dow (DOW) 0.1 $287k 5.6k 51.67
Us Bancorp Del Com New (USB) 0.1 $287k 6.2k 46.01
Kinder Morgan (KMI) 0.1 $286k 17k 16.79
Target Corporation (TGT) 0.1 $284k 2.0k 141.36
General Motors Company (GM) 0.1 $284k 9.0k 31.73
Southern Company (SO) 0.1 $281k 3.9k 71.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $278k 802.00 346.63
Activision Blizzard 0.1 $264k 3.4k 77.88
Coca-Cola Company (KO) 0.1 $262k 4.2k 62.81
Kimberly-Clark Corporation (KMB) 0.1 $257k 1.9k 135.26
Netflix (NFLX) 0.1 $257k 1.5k 174.59
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $246k 20k 12.36
Texas Instruments Incorporated (TXN) 0.1 $236k 1.5k 153.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $230k 3.0k 76.67
Lowe's Companies (LOW) 0.1 $229k 1.3k 174.81
Ishares Tr Conv Bd Etf (ICVT) 0.1 $228k 3.3k 69.39
Ishares Tr Global Finls Etf (IXG) 0.1 $228k 3.5k 65.86
Paychex (PAYX) 0.1 $228k 2.0k 114.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $227k 1.6k 145.14
General Dynamics Corporation (GD) 0.1 $227k 1.0k 221.46
Ishares Tr New York Mun Etf (NYF) 0.1 $221k 4.2k 52.53
Allstate Corporation (ALL) 0.1 $218k 1.7k 126.97
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $216k 5.0k 43.20
Pepsi (PEP) 0.1 $215k 1.3k 166.28
Public Service Enterprise (PEG) 0.1 $215k 3.4k 63.24
Paypal Holdings (PYPL) 0.1 $210k 3.0k 69.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $209k 2.0k 102.45
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $208k 4.4k 47.27
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $201k 4.9k 40.72