FLC Capital Advisors

FLC Capital Advisors as of March 31, 2023

Portfolio Holdings for FLC Capital Advisors

FLC Capital Advisors holds 152 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 10.1 $33M 675k 48.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.1 $20M 307k 65.17
Vanguard Index Fds Value Etf (VTV) 5.6 $18M 133k 138.11
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 5.6 $18M 364k 50.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.5 $18M 237k 76.49
Apple (AAPL) 3.5 $12M 70k 164.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.1 $10M 287k 34.80
Merck & Co (MRK) 2.7 $8.9M 83k 106.39
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $7.3M 30k 244.33
Ishares Tr Short Treas Bd (SHV) 2.1 $6.7M 61k 110.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $6.5M 81k 80.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.0 $6.4M 65k 99.23
Microsoft Corporation (MSFT) 1.7 $5.5M 19k 288.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $5.4M 135k 40.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $5.2M 71k 73.16
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.6 $5.1M 104k 49.30
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $5.1M 24k 210.92
Ishares Tr Core S&p500 Etf (IVV) 1.5 $4.8M 12k 411.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.5 $4.8M 91k 52.70
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $4.4M 48k 90.45
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $4.0M 26k 154.01
Exxon Mobil Corporation (XOM) 1.2 $3.9M 36k 109.66
Chevron Corporation (CVX) 1.2 $3.8M 23k 163.16
International Business Machines (IBM) 1.1 $3.7M 28k 131.09
JPMorgan Chase & Co. (JPM) 0.9 $3.0M 23k 130.31
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.9M 28k 103.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.8M 11k 250.16
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $2.5M 41k 62.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $2.5M 52k 48.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.4M 7.9k 308.77
Pfizer (PFE) 0.7 $2.4M 59k 40.80
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.4M 23k 104.00
Enterprise Products Partners (EPD) 0.7 $2.3M 91k 25.90
Enbridge (ENB) 0.7 $2.3M 60k 38.15
Johnson & Johnson (JNJ) 0.7 $2.2M 14k 155.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.2M 11k 204.10
Caterpillar (CAT) 0.7 $2.1M 9.4k 228.84
Amazon (AMZN) 0.6 $2.1M 20k 103.29
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $2.1M 107k 19.50
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.6 $2.0M 22k 91.21
Wal-Mart Stores (WMT) 0.6 $1.9M 13k 147.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.9M 37k 50.66
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.9M 20k 93.68
Meta Platforms Cl A (META) 0.5 $1.7M 8.0k 211.94
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.6M 33k 48.53
Qualcomm (QCOM) 0.5 $1.5M 12k 127.58
Wp Carey (WPC) 0.4 $1.5M 19k 77.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.5M 14k 104.68
Philip Morris International (PM) 0.4 $1.4M 15k 97.25
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $1.4M 25k 54.26
Bank of America Corporation (BAC) 0.4 $1.4M 47k 28.60
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.3M 14k 96.70
Cisco Systems (CSCO) 0.4 $1.3M 25k 52.27
Abbvie (ABBV) 0.4 $1.3M 8.0k 159.38
UnitedHealth (UNH) 0.3 $1.1M 2.3k 472.59
Verizon Communications (VZ) 0.3 $1.0M 27k 38.89
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.0M 8.9k 115.08
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.3 $970k 42k 23.23
Pepsi (PEP) 0.3 $933k 5.1k 182.30
Home Depot (HD) 0.3 $925k 3.1k 295.15
Glacier Ban (GBCI) 0.3 $907k 22k 42.01
Starbucks Corporation (SBUX) 0.3 $865k 8.3k 104.13
Comcast Corp Cl A (CMCSA) 0.2 $801k 21k 37.91
At&t (T) 0.2 $786k 41k 19.25
Valley National Ban (VLY) 0.2 $785k 85k 9.24
Procter & Gamble Company (PG) 0.2 $769k 5.2k 148.69
Unilever Spon Adr New (UL) 0.2 $748k 14k 51.93
Palo Alto Networks (PANW) 0.2 $746k 3.7k 199.74
3M Company (MMM) 0.2 $729k 6.9k 105.11
First Fndtn (FFWM) 0.2 $718k 96k 7.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $709k 5.7k 124.07
CVS Caremark Corporation (CVS) 0.2 $701k 9.4k 74.31
Raytheon Technologies Corp (RTX) 0.2 $700k 7.1k 97.93
Walt Disney Company (DIS) 0.2 $698k 7.0k 100.13
Boeing Company (BA) 0.2 $696k 3.3k 212.46
Ishares Tr Msci Usa Value (VLUE) 0.2 $669k 7.2k 92.59
Nextera Energy (NEE) 0.2 $655k 8.5k 77.08
Fortinet (FTNT) 0.2 $652k 9.8k 66.46
Cummins (CMI) 0.2 $632k 2.6k 238.88
NVIDIA Corporation (NVDA) 0.2 $625k 2.3k 277.77
Intel Corporation (INTC) 0.2 $619k 19k 32.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $599k 1.9k 320.93
Lockheed Martin Corporation (LMT) 0.2 $593k 1.3k 472.60
Netflix (NFLX) 0.2 $581k 1.7k 345.48
Edison International (EIX) 0.2 $580k 8.2k 70.59
salesforce (CRM) 0.2 $579k 2.9k 199.78
McDonald's Corporation (MCD) 0.2 $570k 2.0k 279.57
FedEx Corporation (FDX) 0.2 $566k 2.5k 228.49
Truist Financial Corp equities (TFC) 0.2 $561k 17k 34.10
Visa Com Cl A (V) 0.2 $539k 2.4k 225.46
Amgen (AMGN) 0.2 $535k 2.2k 241.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $532k 4.1k 129.46
Adobe Systems Incorporated (ADBE) 0.2 $522k 1.4k 385.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $506k 5.4k 93.02
Altria (MO) 0.1 $486k 11k 44.62
Newmont Mining Corporation (NEM) 0.1 $483k 9.8k 49.02
Kinder Morgan (KMI) 0.1 $449k 26k 17.51
Select Sector Spdr Tr Energy (XLE) 0.1 $444k 5.4k 82.83
Abbott Laboratories (ABT) 0.1 $439k 4.3k 101.26
Eli Lilly & Co. (LLY) 0.1 $439k 1.3k 343.42
Bristol Myers Squibb (BMY) 0.1 $439k 6.3k 69.31
Charles Schwab Corporation (SCHW) 0.1 $425k 8.1k 52.38
Costco Wholesale Corporation (COST) 0.1 $417k 839.00 497.05
Nike CL B (NKE) 0.1 $416k 3.4k 122.64
Vanguard World Mega Cap Index (MGC) 0.1 $376k 2.6k 143.14
Target Corporation (TGT) 0.1 $370k 2.2k 165.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $366k 3.0k 123.71
Mastercard Incorporated Cl A (MA) 0.1 $366k 1.0k 363.41
Texas Instruments Incorporated (TXN) 0.1 $361k 1.9k 186.01
United Parcel Service CL B (UPS) 0.1 $347k 1.8k 193.99
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $345k 4.9k 70.72
Uber Technologies (UBER) 0.1 $342k 11k 31.70
GSK Sponsored Adr (GSK) 0.1 $340k 9.6k 35.58
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $340k 3.6k 93.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $339k 7.2k 46.91
Ishares Tr National Mun Etf (MUB) 0.1 $329k 3.1k 107.74
Tesla Motors (TSLA) 0.1 $326k 1.6k 207.46
Ishares Tr Core High Dv Etf (HDV) 0.1 $324k 3.2k 101.66
Freeport-mcmoran CL B (FCX) 0.1 $317k 7.7k 40.91
Union Pacific Corporation (UNP) 0.1 $314k 1.6k 201.26
General Motors Company (GM) 0.1 $311k 8.5k 36.68
Wells Fargo & Company (WFC) 0.1 $305k 8.1k 37.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $302k 802.00 376.07
Kla Corp Com New (KLAC) 0.1 $298k 747.00 399.17
Kimberly-Clark Corporation (KMB) 0.1 $292k 2.2k 134.22
Ishares Tr Core Msci Eafe (IEFA) 0.1 $288k 4.3k 66.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $284k 693.00 409.34
Coca-Cola Company (KO) 0.1 $278k 4.5k 62.03
Southern Company (SO) 0.1 $274k 3.9k 69.58
Barrick Gold Corp (GOLD) 0.1 $271k 15k 18.57
Paypal Holdings (PYPL) 0.1 $266k 3.5k 75.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $263k 4.9k 53.61
Phillips Edison & Co Common Stock (PECO) 0.1 $261k 8.0k 32.62
Global X Fds Us Pfd Etf (PFFD) 0.1 $260k 13k 19.86
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $258k 7.2k 35.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $251k 5.6k 45.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $241k 5.7k 41.93
Ishares Tr Russell 2000 Etf (IWM) 0.1 $240k 1.3k 178.40
Paychex (PAYX) 0.1 $239k 2.1k 114.59
Lowe's Companies (LOW) 0.1 $238k 1.2k 199.97
Gilead Sciences (GILD) 0.1 $235k 2.8k 82.97
Us Bancorp Del Com New (USB) 0.1 $234k 6.5k 36.05
Ishares Tr U.s. Energy Etf (IYE) 0.1 $233k 5.3k 43.75
Vanguard World Fds Energy Etf (VDE) 0.1 $229k 2.0k 114.23
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $226k 5.0k 45.15
Ishares Tr New York Mun Etf (NYF) 0.1 $225k 4.2k 53.51
Ishares Silver Tr Ishares (SLV) 0.1 $220k 9.9k 22.12
Novo-nordisk A S Adr (NVO) 0.1 $219k 1.4k 159.14
General Dynamics Corporation (GD) 0.1 $218k 955.00 228.21
British Amern Tob Sponsored Adr (BTI) 0.1 $214k 6.1k 35.12
Public Service Enterprise (PEG) 0.1 $212k 3.4k 62.45
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $203k 18k 11.59