FLC Capital Advisors

FLC Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for FLC Capital Advisors

FLC Capital Advisors holds 154 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.6 $19M 452k 41.99
Ishares Tr Esg Awr Msci Usa (ESGU) 6.3 $18M 229k 79.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 5.2 $15M 309k 48.26
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 4.6 $13M 268k 49.14
Apple (AAPL) 3.4 $9.7M 70k 138.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.4 $9.7M 213k 45.31
Ishares Tr Short Treas Bd (SHV) 3.0 $8.5M 77k 110.00
Ishares Tr Core Total Usd (IUSB) 2.6 $7.5M 169k 44.50
Ishares Tr Eafe Value Etf (EFV) 2.5 $7.3M 189k 38.53
Merck & Co (MRK) 2.5 $7.2M 84k 86.12
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $6.6M 31k 210.39
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.2 $6.4M 130k 49.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $6.3M 84k 74.82
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $5.7M 79k 72.56
Ishares Tr Core S&p500 Etf (IVV) 1.8 $5.2M 15k 358.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $5.0M 76k 66.42
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.6 $4.5M 97k 46.30
Microsoft Corporation (MSFT) 1.6 $4.5M 19k 232.89
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.2 $3.5M 99k 35.72
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $3.5M 26k 135.16
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $3.4M 66k 51.80
International Business Machines (IBM) 1.2 $3.4M 29k 118.82
Chevron Corporation (CVX) 1.1 $3.2M 22k 143.68
Exxon Mobil Corporation (XOM) 1.1 $3.0M 35k 87.31
Ishares Tr Mbs Etf (MBB) 1.0 $3.0M 33k 91.58
Amazon (AMZN) 1.0 $2.9M 26k 113.00
Pfizer (PFE) 1.0 $2.8M 64k 43.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.7M 12k 219.27
Johnson & Johnson (JNJ) 0.9 $2.7M 16k 163.35
JPMorgan Chase & Co. (JPM) 0.9 $2.5M 24k 104.50
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.4M 25k 95.63
Select Sector Spdr Tr Energy (XLE) 0.8 $2.4M 33k 72.01
Enbridge (ENB) 0.8 $2.3M 63k 37.10
Ishares Tr Msci Usa Value (VLUE) 0.8 $2.2M 27k 81.87
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.1M 24k 87.20
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $2.1M 84k 24.62
Enterprise Products Partners (EPD) 0.7 $2.0M 85k 23.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.9M 51k 37.81
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.7 $1.9M 23k 81.15
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.9M 20k 96.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.9M 10k 179.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 6.9k 267.07
First Fndtn (FFWM) 0.6 $1.8M 98k 18.14
Wal-Mart Stores (WMT) 0.6 $1.7M 13k 129.67
Caterpillar (CAT) 0.6 $1.7M 10k 164.12
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $1.6M 15k 108.96
Ishares Tr Faln Angls Usd (FALN) 0.5 $1.5M 64k 23.90
Abbvie (ABBV) 0.5 $1.5M 11k 134.20
3M Company (MMM) 0.5 $1.4M 13k 110.51
Wp Carey (WPC) 0.5 $1.4M 20k 69.81
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.5 $1.4M 65k 20.99
Bank of America Corporation (BAC) 0.4 $1.2M 41k 30.19
UnitedHealth (UNH) 0.4 $1.2M 2.4k 505.14
Qualcomm (QCOM) 0.4 $1.2M 11k 112.94
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $1.2M 25k 47.51
Cisco Systems (CSCO) 0.4 $1.2M 29k 40.00
Philip Morris International (PM) 0.4 $1.1M 14k 82.99
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.1M 16k 73.35
Glacier Ban (GBCI) 0.4 $1.1M 23k 49.12
Verizon Communications (VZ) 0.3 $1.0M 27k 37.96
Meta Platforms Cl A (META) 0.3 $980k 7.2k 135.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $962k 20k 48.10
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $955k 17k 57.01
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $934k 14k 66.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $932k 9.1k 102.61
Walt Disney Company (DIS) 0.3 $932k 9.9k 94.36
CVS Caremark Corporation (CVS) 0.3 $926k 9.7k 95.34
Ishares Tr Us Aer Def Etf (ITA) 0.3 $877k 9.6k 91.24
Home Depot (HD) 0.3 $819k 3.0k 275.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $793k 35k 22.76
Ishares Esg Awr Msci Em (ESGE) 0.3 $761k 28k 27.66
Procter & Gamble Company (PG) 0.3 $747k 5.9k 126.31
Ishares Tr Core Msci Eafe (IEFA) 0.2 $717k 14k 52.67
Starbucks Corporation (SBUX) 0.2 $693k 8.2k 84.21
Truist Financial Corp equities (TFC) 0.2 $682k 16k 43.55
Valley National Ban (VLY) 0.2 $670k 62k 10.81
Fortinet (FTNT) 0.2 $651k 13k 49.13
Nextera Energy (NEE) 0.2 $632k 8.1k 78.46
Global X Fds Us Pfd Etf (PFFD) 0.2 $632k 31k 20.52
At&t (T) 0.2 $629k 41k 15.33
Unilever Spon Adr New (UL) 0.2 $613k 14k 43.81
Newmont Mining Corporation (NEM) 0.2 $604k 14k 42.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $602k 5.8k 103.99
Raytheon Technologies Corp (RTX) 0.2 $597k 7.3k 81.93
salesforce (CRM) 0.2 $582k 4.0k 143.92
Amgen (AMGN) 0.2 $557k 2.5k 225.60
Intel Corporation (INTC) 0.2 $553k 21k 25.79
Abbott Laboratories (ABT) 0.2 $542k 5.6k 96.75
Comcast Corp Cl A (CMCSA) 0.2 $541k 19k 29.31
Edison International (EIX) 0.2 $534k 9.4k 56.59
Lockheed Martin Corporation (LMT) 0.2 $521k 1.3k 386.50
Cummins (CMI) 0.2 $515k 2.5k 203.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $510k 1.4k 356.89
Ishares Tr Core High Dv Etf (HDV) 0.2 $502k 5.5k 91.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $498k 4.1k 121.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $498k 1.9k 267.02
Ishares Tr Global Tech Etf (IXN) 0.2 $481k 11k 42.17
Costco Wholesale Corporation (COST) 0.2 $480k 1.0k 471.98
McDonald's Corporation (MCD) 0.2 $468k 2.0k 230.88
Bristol Myers Squibb (BMY) 0.2 $451k 6.3k 71.05
Charles Schwab Corporation (SCHW) 0.2 $450k 6.3k 71.85
Visa Com Cl A (V) 0.2 $449k 2.5k 177.82
Ishares Tr U.s. Energy Etf (IYE) 0.2 $447k 11k 39.34
Realty Income (O) 0.2 $437k 7.5k 58.14
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $437k 38k 11.42
Eli Lilly & Co. (LLY) 0.1 $419k 1.3k 323.30
Palo Alto Networks (PANW) 0.1 $413k 2.5k 163.89
NVIDIA Corporation (NVDA) 0.1 $401k 3.3k 121.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $387k 2.3k 165.03
FedEx Corporation (FDX) 0.1 $382k 2.6k 148.46
Altria (MO) 0.1 $376k 9.3k 40.39
Phillips Edison & Co Common Stock (PECO) 0.1 $367k 13k 28.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $365k 16k 22.38
Netflix (NFLX) 0.1 $347k 1.5k 235.73
Kinder Morgan (KMI) 0.1 $345k 21k 16.65
Tesla Motors (TSLA) 0.1 $345k 1.3k 264.98
Ishares Tr National Mun Etf (MUB) 0.1 $344k 3.4k 102.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $330k 3.0k 111.60
Vanguard World Mega Cap Index (MGC) 0.1 $328k 2.6k 124.95
Wells Fargo & Company (WFC) 0.1 $313k 7.8k 40.20
Target Corporation (TGT) 0.1 $308k 2.1k 148.51
Mastercard Incorporated Cl A (MA) 0.1 $303k 1.1k 284.77
Us Bancorp Del Com New (USB) 0.1 $301k 7.5k 40.29
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $301k 4.9k 61.73
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $299k 6.1k 49.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $296k 2.6k 114.46
Ishares Tr Conv Bd Etf (ICVT) 0.1 $294k 4.3k 69.01
Medtronic SHS (MDT) 0.1 $285k 3.5k 80.71
General Motors Company (GM) 0.1 $282k 8.8k 32.10
Ishares Tr Tips Bd Etf (TIP) 0.1 $282k 2.7k 105.03
Texas Instruments Incorporated (TXN) 0.1 $279k 1.8k 154.57
Southern Company (SO) 0.1 $268k 3.9k 68.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $263k 802.00 327.93
Paypal Holdings (PYPL) 0.1 $259k 3.0k 85.99
Coca-Cola Company (KO) 0.1 $256k 4.6k 56.01
Activision Blizzard 0.1 $252k 3.4k 74.34
Nike CL B (NKE) 0.1 $251k 3.0k 83.00
United Parcel Service CL B (UPS) 0.1 $242k 1.5k 161.76
Barrick Gold Corp (GOLD) 0.1 $240k 16k 15.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $237k 20k 11.90
Paychex (PAYX) 0.1 $234k 2.1k 112.02
Freeport-mcmoran CL B (FCX) 0.1 $228k 8.4k 27.28
Kimberly-Clark Corporation (KMB) 0.1 $225k 2.0k 112.50
General Dynamics Corporation (GD) 0.1 $220k 1.0k 211.74
Boeing Company (BA) 0.1 $215k 1.8k 121.26
Kla Corp Com New (KLAC) 0.1 $215k 711.00 302.39
Allstate Corporation (ALL) 0.1 $215k 1.7k 124.49
Ishares Tr New York Mun Etf (NYF) 0.1 $213k 4.2k 50.63
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $211k 2.2k 96.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $208k 5.7k 36.33
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $203k 4.4k 46.14
Vanguard World Fds Energy Etf (VDE) 0.1 $203k 2.0k 101.50
Gilead Sciences (GILD) 0.1 $201k 3.3k 61.73
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $201k 5.0k 40.20