FLC Capital Advisors

FLC Capital Advisors as of Dec. 31, 2022

Portfolio Holdings for FLC Capital Advisors

FLC Capital Advisors holds 159 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 10.3 $33M 684k 48.24
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 5.8 $19M 380k 49.23
Vanguard Index Fds Value Etf (VTV) 5.5 $18M 126k 140.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.4 $18M 233k 75.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.1 $16M 293k 55.56
Merck & Co (MRK) 2.9 $9.3M 84k 110.95
Apple (AAPL) 2.8 $9.1M 70k 129.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $8.5M 263k 32.21
Ishares Tr Short Treas Bd (SHV) 2.5 $8.1M 74k 109.92
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $6.6M 31k 214.24
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.9 $6.1M 124k 49.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.8 $5.8M 60k 96.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $5.7M 74k 77.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $5.6M 75k 75.54
Ishares Tr Esg Awr Msci Usa (ESGU) 1.5 $4.9M 58k 84.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $4.7M 122k 38.98
Ishares Tr Core S&p500 Etf (IVV) 1.5 $4.7M 12k 384.21
Microsoft Corporation (MSFT) 1.4 $4.6M 19k 239.82
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $4.4M 22k 203.81
Chevron Corporation (CVX) 1.3 $4.2M 23k 179.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $4.1M 81k 51.15
Exxon Mobil Corporation (XOM) 1.2 $4.0M 36k 110.30
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $4.0M 26k 151.85
International Business Machines (IBM) 1.2 $3.9M 28k 140.89
Pfizer (PFE) 1.0 $3.2M 62k 51.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $3.2M 70k 44.98
JPMorgan Chase & Co. (JPM) 1.0 $3.1M 23k 134.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.8M 12k 241.89
Johnson & Johnson (JNJ) 0.9 $2.7M 16k 176.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.4M 7.9k 308.90
Enbridge (ENB) 0.7 $2.4M 61k 39.10
Caterpillar (CAT) 0.7 $2.2M 9.4k 239.56
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $2.2M 37k 60.98
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.2M 25k 88.23
Enterprise Products Partners (EPD) 0.7 $2.2M 89k 24.12
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $2.1M 25k 83.76
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $2.1M 106k 19.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.0M 11k 191.19
Ishares Tr Eafe Value Etf (EFV) 0.6 $2.0M 43k 45.88
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.6 $2.0M 22k 89.23
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.8M 21k 88.73
Wal-Mart Stores (WMT) 0.5 $1.7M 12k 141.79
Amazon (AMZN) 0.5 $1.7M 20k 84.00
Abbvie (ABBV) 0.5 $1.7M 10k 161.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.7M 33k 49.49
Wp Carey (WPC) 0.5 $1.6M 20k 78.15
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.5M 16k 94.64
Philip Morris International (PM) 0.5 $1.5M 15k 101.21
3M Company (MMM) 0.5 $1.5M 12k 119.92
Bank of America Corporation (BAC) 0.4 $1.4M 43k 33.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.4M 14k 104.27
First Fndtn (FFWM) 0.4 $1.4M 99k 14.33
Qualcomm (QCOM) 0.4 $1.3M 12k 109.94
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $1.2M 25k 50.21
UnitedHealth (UNH) 0.4 $1.2M 2.3k 530.18
Cisco Systems (CSCO) 0.4 $1.2M 26k 47.64
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.4 $1.2M 53k 23.01
Verizon Communications (VZ) 0.4 $1.1M 29k 39.40
Glacier Ban (GBCI) 0.3 $1.1M 22k 49.42
Ishares Tr Us Aer Def Etf (ITA) 0.3 $991k 8.9k 111.86
Home Depot (HD) 0.3 $990k 3.1k 315.90
Valley National Ban (VLY) 0.3 $961k 85k 11.31
CVS Caremark Corporation (CVS) 0.3 $884k 9.5k 93.19
At&t (T) 0.3 $837k 45k 18.41
Newmont Mining Corporation (NEM) 0.3 $816k 17k 47.20
Starbucks Corporation (SBUX) 0.3 $815k 8.2k 99.20
Ishares Tr Msci Usa Value (VLUE) 0.2 $794k 8.7k 91.14
Procter & Gamble Company (PG) 0.2 $784k 5.2k 151.56
Comcast Corp Cl A (CMCSA) 0.2 $742k 21k 34.97
Unilever Spon Adr New (UL) 0.2 $725k 14k 50.35
Raytheon Technologies Corp (RTX) 0.2 $721k 7.1k 100.92
Nextera Energy (NEE) 0.2 $711k 8.5k 83.60
Pepsi (PEP) 0.2 $703k 3.9k 180.66
Truist Financial Corp equities (TFC) 0.2 $694k 16k 43.03
Intel Corporation (INTC) 0.2 $690k 26k 26.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $660k 5.8k 113.96
Cummins (CMI) 0.2 $654k 2.7k 242.29
Lockheed Martin Corporation (LMT) 0.2 $654k 1.3k 486.36
Walt Disney Company (DIS) 0.2 $625k 7.2k 86.88
Meta Platforms Cl A (META) 0.2 $600k 5.0k 120.34
Amgen (AMGN) 0.2 $581k 2.2k 262.64
Global X Fds Us Pfd Etf (PFFD) 0.2 $574k 30k 19.37
Ishares Tr National Mun Etf (MUB) 0.2 $567k 5.4k 105.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $558k 4.1k 135.85
Edison International (EIX) 0.2 $553k 8.7k 63.62
Charles Schwab Corporation (SCHW) 0.2 $551k 6.6k 83.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $542k 12k 45.65
Fortinet (FTNT) 0.2 $538k 11k 48.89
McDonald's Corporation (MCD) 0.2 $538k 2.0k 263.50
Ishares Tr Mbs Etf (MBB) 0.2 $536k 5.8k 92.75
Palo Alto Networks (PANW) 0.2 $521k 3.7k 139.54
Visa Com Cl A (V) 0.2 $511k 2.5k 207.76
Abbott Laboratories (ABT) 0.2 $508k 4.6k 109.79
Altria (MO) 0.2 $498k 11k 45.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $497k 1.9k 266.28
Netflix (NFLX) 0.2 $496k 1.7k 294.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $479k 9.3k 51.79
Select Sector Spdr Tr Energy (XLE) 0.1 $468k 5.4k 87.47
Eli Lilly & Co. (LLY) 0.1 $468k 1.3k 365.84
Us Bancorp Del Com New (USB) 0.1 $462k 11k 43.61
Bristol Myers Squibb (BMY) 0.1 $455k 6.3k 71.95
FedEx Corporation (FDX) 0.1 $446k 2.6k 173.20
Kinder Morgan (KMI) 0.1 $446k 25k 18.08
Adobe Systems Incorporated (ADBE) 0.1 $427k 1.3k 336.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $406k 5.4k 74.49
Nike CL B (NKE) 0.1 $397k 3.4k 117.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $391k 17k 22.72
Ishares Tr Core High Dv Etf (HDV) 0.1 $390k 3.7k 104.24
salesforce (CRM) 0.1 $384k 2.9k 132.59
Costco Wholesale Corporation (COST) 0.1 $383k 839.00 456.65
Realty Income (O) 0.1 $378k 6.0k 63.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $370k 3.0k 125.11
Boeing Company (BA) 0.1 $357k 1.9k 190.49
Mastercard Incorporated Cl A (MA) 0.1 $350k 1.0k 347.73
Vanguard World Mega Cap Index (MGC) 0.1 $348k 2.6k 132.40
Phillips Edison & Co Common Stock (PECO) 0.1 $348k 11k 31.84
Target Corporation (TGT) 0.1 $333k 2.2k 149.04
Ishares Tr Core Msci Eafe (IEFA) 0.1 $332k 5.4k 61.64
NVIDIA Corporation (NVDA) 0.1 $328k 2.2k 146.14
Union Pacific Corporation (UNP) 0.1 $323k 1.6k 207.07
Ishares Tr Core Total Usd (IUSB) 0.1 $322k 7.2k 44.93
Texas Instruments Incorporated (TXN) 0.1 $321k 1.9k 165.22
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $314k 4.9k 64.29
United Parcel Service CL B (UPS) 0.1 $311k 1.8k 173.84
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $299k 6.1k 49.27
General Motors Company (GM) 0.1 $296k 8.8k 33.64
Wells Fargo & Company (WFC) 0.1 $295k 7.1k 41.29
Kimberly-Clark Corporation (KMB) 0.1 $295k 2.2k 135.75
Freeport-mcmoran CL B (FCX) 0.1 $295k 7.7k 38.00
Gilead Sciences (GILD) 0.1 $288k 3.4k 85.85
Barrick Gold Corp (GOLD) 0.1 $283k 17k 17.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $282k 802.00 351.34
Southern Company (SO) 0.1 $281k 3.9k 71.41
Ishares Tr U.s. Energy Etf (IYE) 0.1 $280k 6.0k 46.49
Uber Technologies (UBER) 0.1 $267k 11k 24.73
Kla Corp Com New (KLAC) 0.1 $267k 707.00 377.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $265k 693.00 382.38
Activision Blizzard 0.1 $260k 3.4k 76.55
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $255k 3.1k 83.03
Paypal Holdings (PYPL) 0.1 $249k 3.5k 71.22
Vanguard World Fds Energy Etf (VDE) 0.1 $243k 2.0k 121.28
Paychex (PAYX) 0.1 $241k 2.1k 115.56
Lowe's Companies (LOW) 0.1 $238k 1.2k 199.24
General Dynamics Corporation (GD) 0.1 $237k 955.00 248.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $235k 1.3k 174.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $233k 5.6k 41.97
Coca-Cola Company (KO) 0.1 $231k 3.6k 63.61
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $224k 5.0k 44.81
Ishares Tr New York Mun Etf (NYF) 0.1 $220k 4.2k 52.40
Ishares Silver Tr Ishares (SLV) 0.1 $219k 9.9k 22.02
Ishares Tr Global Tech Etf (IXN) 0.1 $217k 4.9k 44.83
Ishares Esg Awr Msci Em (ESGE) 0.1 $216k 7.2k 30.07
BlackRock (BLK) 0.1 $208k 294.00 708.63
Public Service Enterprise (PEG) 0.1 $208k 3.4k 61.27
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $207k 4.4k 46.98
Ishares Tr Faln Angls Usd (FALN) 0.1 $206k 8.4k 24.61
Bce Com New (BCE) 0.1 $201k 4.6k 43.95
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $185k 18k 10.51
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $133k 12k 11.18