FLC Capital Advisors

FLC Capital Advisors as of June 30, 2023

Portfolio Holdings for FLC Capital Advisors

FLC Capital Advisors holds 148 positions in its portfolio as reported in the June 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) 10.0 $34M 714k 48.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.2 $25M 328k 74.95
Vanguard Index Fds Value Etf (VTV) 6.1 $21M 148k 142.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.6 $19M 253k 75.57
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 5.4 $19M 375k 49.28
Apple (AAPL) 3.9 $14M 69k 193.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.2 $11M 310k 35.65
Merck & Co (MRK) 2.8 $9.6M 83k 115.39
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $8.2M 30k 275.18
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.1 $7.2M 74k 97.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $7.2M 91k 79.03
Microsoft Corporation (MSFT) 1.9 $6.4M 19k 340.54
Ishares Tr Short Treas Bd (SHV) 1.8 $6.2M 56k 110.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $6.1M 150k 40.68
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $5.7M 26k 220.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.6 $5.4M 99k 54.80
Ishares Tr Core S&p500 Etf (IVV) 1.5 $5.1M 11k 445.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $5.0M 69k 72.62
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.4 $4.7M 96k 49.41
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $4.2M 26k 162.43
Exxon Mobil Corporation (XOM) 1.1 $3.8M 36k 107.25
International Business Machines (IBM) 1.1 $3.8M 28k 133.81
Chevron Corporation (CVX) 1.1 $3.7M 23k 157.35
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.4M 29k 119.70
JPMorgan Chase & Co. (JPM) 1.0 $3.4M 23k 145.44
Amazon (AMZN) 1.0 $3.3M 26k 130.36
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $3.3M 34k 97.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.9M 11k 261.48
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $2.8M 45k 62.27
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.8M 23k 120.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.7M 7.8k 341.00
Enterprise Products Partners (EPD) 0.8 $2.6M 99k 26.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.4M 11k 220.28
Johnson & Johnson (JNJ) 0.7 $2.3M 14k 165.52
Caterpillar (CAT) 0.7 $2.3M 9.4k 246.05
Meta Platforms Cl A (META) 0.7 $2.3M 7.9k 286.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $2.2M 114k 19.53
Enbridge (ENB) 0.6 $2.2M 59k 37.15
Pfizer (PFE) 0.6 $2.0M 55k 36.68
Wal-Mart Stores (WMT) 0.6 $1.9M 12k 157.18
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.5 $1.9M 22k 86.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.9M 37k 50.22
Bank of America Corporation (BAC) 0.5 $1.8M 62k 28.69
Philip Morris International (PM) 0.4 $1.4M 15k 97.62
Cisco Systems (CSCO) 0.4 $1.3M 25k 51.74
Qualcomm (QCOM) 0.4 $1.3M 11k 119.04
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.3M 13k 99.65
3M Company (MMM) 0.3 $1.2M 12k 100.09
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.1M 12k 95.41
UnitedHealth (UNH) 0.3 $1.1M 2.3k 480.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.1M 11k 104.04
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.0M 8.9k 116.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.0M 19k 52.11
Palo Alto Networks (PANW) 0.3 $954k 3.7k 255.51
Pepsi (PEP) 0.3 $948k 5.1k 185.22
Abbvie (ABBV) 0.3 $948k 7.0k 134.74
Ishares Tr Eafe Value Etf (EFV) 0.3 $936k 19k 48.94
Verizon Communications (VZ) 0.3 $936k 25k 37.19
Wp Carey (WPC) 0.3 $908k 13k 67.56
Home Depot (HD) 0.3 $895k 2.9k 310.65
Comcast Corp Cl A (CMCSA) 0.3 $859k 21k 41.55
Boeing Company (BA) 0.2 $844k 4.0k 211.16
NVIDIA Corporation (NVDA) 0.2 $828k 2.0k 423.02
Cummins (CMI) 0.2 $815k 3.3k 245.16
Starbucks Corporation (SBUX) 0.2 $799k 8.1k 99.06
Procter & Gamble Company (PG) 0.2 $785k 5.2k 151.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $758k 5.6k 134.87
Unilever Spon Adr New (UL) 0.2 $751k 14k 52.13
Fortinet (FTNT) 0.2 $741k 9.8k 75.59
Altria (MO) 0.2 $735k 16k 45.30
Netflix (NFLX) 0.2 $721k 1.6k 440.49
Raytheon Technologies Corp (RTX) 0.2 $693k 7.1k 97.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $689k 1.9k 369.42
Tesla Motors (TSLA) 0.2 $673k 2.6k 261.77
Ishares Tr Msci Usa Value (VLUE) 0.2 $673k 7.2k 93.79
Adobe Systems Incorporated (ADBE) 0.2 $662k 1.4k 488.99
Valley National Ban (VLY) 0.2 $659k 85k 7.75
Nextera Energy (NEE) 0.2 $631k 8.5k 74.20
salesforce (CRM) 0.2 $612k 2.9k 211.26
McDonald's Corporation (MCD) 0.2 $609k 2.0k 298.37
FedEx Corporation (FDX) 0.2 $608k 2.5k 247.90
Eli Lilly & Co. (LLY) 0.2 $595k 1.3k 468.98
Glacier Ban (GBCI) 0.2 $580k 19k 31.17
Lockheed Martin Corporation (LMT) 0.2 $577k 1.3k 460.25
Edison International (EIX) 0.2 $571k 8.2k 69.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $564k 5.6k 100.92
Visa Com Cl A (V) 0.2 $555k 2.3k 237.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $545k 4.1k 132.73
Uber Technologies (UBER) 0.2 $544k 13k 43.17
Intel Corporation (INTC) 0.2 $533k 16k 33.44
Walt Disney Company (DIS) 0.2 $527k 5.9k 89.28
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $527k 22k 23.52
Truist Financial Corp equities (TFC) 0.1 $499k 17k 30.35
Charles Schwab Corporation (SCHW) 0.1 $498k 8.8k 56.68
At&t (T) 0.1 $498k 31k 15.95
First Fndtn (FFWM) 0.1 $494k 124k 3.97
Amgen (AMGN) 0.1 $491k 2.2k 222.02
Kinder Morgan (KMI) 0.1 $479k 28k 17.22
Abbott Laboratories (ABT) 0.1 $473k 4.3k 109.02
Costco Wholesale Corporation (COST) 0.1 $452k 839.00 538.61
Vanguard World Mega Cap Index (MGC) 0.1 $411k 2.6k 156.46
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $406k 4.9k 83.25
Bristol Myers Squibb (BMY) 0.1 $405k 6.3k 63.95
Mastercard Incorporated Cl A (MA) 0.1 $396k 1.0k 393.30
Albemarle Corporation (ALB) 0.1 $388k 1.7k 223.09
Select Sector Spdr Tr Energy (XLE) 0.1 $376k 4.6k 81.17
CVS Caremark Corporation (CVS) 0.1 $375k 5.4k 69.13
Nike CL B (NKE) 0.1 $375k 3.4k 110.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $363k 3.0k 122.58
Kla Corp Com New (KLAC) 0.1 $362k 747.00 485.02
Texas Instruments Incorporated (TXN) 0.1 $340k 1.9k 180.02
Ishares Tr National Mun Etf (MUB) 0.1 $336k 3.1k 106.73
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $332k 3.6k 91.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $329k 7.5k 43.80
Newmont Mining Corporation (NEM) 0.1 $328k 7.7k 42.66
United Parcel Service CL B (UPS) 0.1 $321k 1.8k 179.25
Union Pacific Corporation (UNP) 0.1 $319k 1.6k 204.62
Freeport-mcmoran CL B (FCX) 0.1 $310k 7.7k 40.00
Kimberly-Clark Corporation (KMB) 0.1 $300k 2.2k 138.06
Barrick Gold Corp (GOLD) 0.1 $298k 18k 16.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $295k 725.00 407.28
Target Corporation (TGT) 0.1 $286k 2.2k 131.90
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $281k 4.4k 63.20
Southern Company (SO) 0.1 $277k 3.9k 70.25
Lowe's Companies (LOW) 0.1 $269k 1.2k 225.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $257k 5.6k 46.18
Ishares Tr Russell 2000 Etf (IWM) 0.1 $252k 1.3k 187.27
General Dynamics Corporation (GD) 0.1 $246k 1.1k 215.15
Ishares Tr Core Msci Eafe (IEFA) 0.1 $242k 3.6k 67.50
Broadcom (AVGO) 0.1 $240k 277.00 867.43
Paypal Holdings (PYPL) 0.1 $235k 3.5k 66.73
Paychex (PAYX) 0.1 $234k 2.1k 111.87
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $227k 5.0k 45.42
Crown Castle Intl (CCI) 0.1 $227k 2.0k 113.94
Vanguard World Fds Energy Etf (VDE) 0.1 $226k 2.0k 112.89
Phillips Edison & Co Common Stock (PECO) 0.1 $224k 6.6k 34.08
Ishares Tr New York Mun Etf (NYF) 0.1 $224k 4.2k 53.26
Novo-nordisk A S Adr (NVO) 0.1 $223k 1.4k 161.83
Coca-Cola Company (KO) 0.1 $218k 3.6k 60.22
Gilead Sciences (GILD) 0.1 $218k 2.8k 77.07
Ishares Tr Core High Dv Etf (HDV) 0.1 $218k 2.2k 100.79
Public Service Enterprise (PEG) 0.1 $213k 3.4k 62.61
Ishares Tr U.s. Energy Etf (IYE) 0.1 $211k 4.9k 42.84
Ishares Silver Tr Ishares (SLV) 0.1 $207k 9.9k 20.89
Medtronic SHS (MDT) 0.1 $207k 2.3k 88.10
Global X Fds Us Pfd Etf (PFFD) 0.1 $205k 11k 19.39
Ishares Tr Msci Eafe Etf (EFA) 0.1 $202k 2.8k 72.50
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $189k 18k 10.77