FLC Capital Advisors

FLC Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for FLC Capital Advisors

FLC Capital Advisors holds 145 positions in its portfolio as reported in the September 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) 10.3 $34M 708k 47.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.2 $24M 328k 72.72
Vanguard Index Fds Value Etf (VTV) 6.2 $21M 149k 137.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.6 $18M 245k 75.17
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 5.4 $18M 374k 47.94
Apple (AAPL) 3.6 $12M 69k 171.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.2 $11M 315k 33.96
Merck & Co (MRK) 2.6 $8.5M 83k 102.95
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $7.8M 29k 265.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $6.9M 91k 75.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.1 $6.8M 70k 96.92
Ishares Tr Short Treas Bd (SHV) 1.8 $5.9M 54k 110.47
Microsoft Corporation (MSFT) 1.8 $5.9M 19k 315.75
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $5.6M 27k 208.24
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.7 $5.5M 104k 52.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $5.5M 140k 39.21
Ishares Tr Core S&p500 Etf (IVV) 1.5 $4.8M 11k 429.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $4.8M 67k 70.76
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.4 $4.5M 91k 49.49
Exxon Mobil Corporation (XOM) 1.3 $4.2M 36k 117.58
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $4.0M 26k 155.38
International Business Machines (IBM) 1.2 $4.0M 28k 140.30
Chevron Corporation (CVX) 1.2 $3.9M 23k 168.62
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.7M 28k 130.86
Amazon (AMZN) 1.0 $3.3M 26k 127.12
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.0M 23k 131.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $3.0M 32k 93.91
JPMorgan Chase & Co. (JPM) 0.9 $2.9M 20k 145.02
Enterprise Products Partners (EPD) 0.9 $2.8M 103k 27.37
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $2.7M 46k 59.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.7M 7.6k 350.30
Enbridge (ENB) 0.8 $2.7M 79k 33.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.4M 9.6k 249.35
Caterpillar (CAT) 0.7 $2.4M 8.7k 273.00
Meta Platforms Cl A (META) 0.7 $2.3M 7.8k 300.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.3M 11k 212.41
Johnson & Johnson (JNJ) 0.6 $2.1M 14k 155.75
Wal-Mart Stores (WMT) 0.6 $2.0M 12k 159.93
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $2.0M 110k 17.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.9M 39k 48.10
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.5 $1.6M 19k 84.15
Pfizer (PFE) 0.5 $1.6M 47k 33.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.4M 3.5k 392.70
Bank of America Corporation (BAC) 0.4 $1.4M 50k 27.38
Cisco Systems (CSCO) 0.4 $1.3M 24k 53.76
Philip Morris International (PM) 0.4 $1.3M 14k 92.58
Qualcomm (QCOM) 0.4 $1.2M 11k 111.06
Walt Disney Company (DIS) 0.4 $1.2M 15k 81.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.1M 11k 102.86
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 12k 94.33
UnitedHealth (UNH) 0.3 $1.1M 2.2k 504.19
3M Company (MMM) 0.3 $1.1M 11k 93.62
Abbvie (ABBV) 0.3 $1.0M 7.0k 149.07
Ishares Tr Us Aer Def Etf (ITA) 0.3 $939k 8.9k 105.97
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $922k 11k 86.30
Comcast Corp Cl A (CMCSA) 0.3 $880k 20k 44.34
Palo Alto Networks (PANW) 0.3 $876k 3.7k 234.44
Pepsi (PEP) 0.3 $867k 5.1k 169.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $847k 2.4k 358.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $843k 17k 50.26
NVIDIA Corporation (NVDA) 0.2 $820k 1.9k 434.99
Ishares Tr Eafe Value Etf (EFV) 0.2 $808k 17k 48.93
First Fndtn (FFWM) 0.2 $787k 130k 6.08
Altria (MO) 0.2 $781k 19k 42.05
Home Depot (HD) 0.2 $764k 2.5k 302.13
Cummins (CMI) 0.2 $760k 3.3k 228.46
Starbucks Corporation (SBUX) 0.2 $736k 8.1k 91.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $729k 7.9k 91.82
Valley National Ban (VLY) 0.2 $727k 85k 8.56
Wp Carey (WPC) 0.2 $726k 13k 54.08
Boeing Company (BA) 0.2 $722k 3.8k 191.68
Tesla Motors (TSLA) 0.2 $716k 2.9k 250.22
Procter & Gamble Company (PG) 0.2 $682k 4.7k 145.86
Adobe Systems Incorporated (ADBE) 0.2 $679k 1.3k 509.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $665k 5.0k 131.79
Ishares Tr Msci Usa Value (VLUE) 0.2 $651k 7.2k 90.72
Eli Lilly & Co. (LLY) 0.2 $646k 1.2k 537.13
Verizon Communications (VZ) 0.2 $617k 19k 32.41
Fortinet (FTNT) 0.2 $615k 11k 58.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $600k 6.9k 86.90
Albemarle Corporation (ALB) 0.2 $582k 3.4k 170.04
salesforce (CRM) 0.2 $564k 2.8k 202.78
Unilever Spon Adr New (UL) 0.2 $550k 11k 49.40
Amgen (AMGN) 0.2 $547k 2.0k 268.76
Netflix (NFLX) 0.2 $542k 1.4k 377.60
Visa Com Cl A (V) 0.2 $538k 2.3k 230.01
McDonald's Corporation (MCD) 0.2 $537k 2.0k 263.41
Raytheon Technologies Corp (RTX) 0.2 $532k 7.4k 71.97
Glacier Ban (GBCI) 0.2 $530k 19k 28.50
Edison International (EIX) 0.2 $520k 8.2k 63.29
Lockheed Martin Corporation (LMT) 0.2 $519k 1.3k 408.85
Intel Corporation (INTC) 0.2 $512k 14k 35.55
FedEx Corporation (FDX) 0.2 $508k 1.9k 264.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $489k 3.8k 128.74
Nextera Energy (NEE) 0.1 $487k 8.5k 57.29
Costco Wholesale Corporation (COST) 0.1 $484k 856.00 565.22
Spdr Ser Tr Aerospace Def (XAR) 0.1 $476k 4.2k 112.10
Uber Technologies (UBER) 0.1 $474k 10k 45.99
Charles Schwab Corporation (SCHW) 0.1 $461k 8.4k 54.90
Truist Financial Corp equities (TFC) 0.1 $453k 16k 28.61
Ishares Msci Emrg Chn (EMXC) 0.1 $450k 9.0k 49.83
Select Sector Spdr Tr Energy (XLE) 0.1 $432k 4.8k 90.39
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $430k 4.9k 88.25
Abbott Laboratories (ABT) 0.1 $420k 4.3k 96.85
Kinder Morgan (KMI) 0.1 $420k 25k 16.58
Vanguard World Mega Cap Index (MGC) 0.1 $399k 2.6k 151.87
Mastercard Incorporated Cl A (MA) 0.1 $398k 1.0k 395.91
Ishares Tr National Mun Etf (MUB) 0.1 $391k 3.8k 102.54
Crown Castle Intl (CCI) 0.1 $379k 4.1k 92.03
Bristol Myers Squibb (BMY) 0.1 $363k 6.2k 58.04
CVS Caremark Corporation (CVS) 0.1 $346k 5.0k 69.82
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $343k 3.6k 94.70
Kla Corp Com New (KLAC) 0.1 $343k 747.00 458.66
Nike CL B (NKE) 0.1 $324k 3.4k 95.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $320k 1.8k 176.74
Union Pacific Corporation (UNP) 0.1 $317k 1.6k 203.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $311k 7.5k 41.42
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $303k 14k 22.50
Texas Instruments Incorporated (TXN) 0.1 $300k 1.9k 159.01
At&t (T) 0.1 $293k 20k 15.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $287k 4.6k 61.89
Freeport-mcmoran CL B (FCX) 0.1 $282k 7.6k 37.29
United Parcel Service CL B (UPS) 0.1 $279k 1.8k 155.87
Kimberly-Clark Corporation (KMB) 0.1 $263k 2.2k 120.85
Vanguard World Fds Energy Etf (VDE) 0.1 $254k 2.0k 126.74
Novo-nordisk A S Adr (NVO) 0.1 $250k 2.8k 90.94
Duke Energy Corp Com New (DUK) 0.1 $250k 2.8k 88.26
Southern Company (SO) 0.1 $249k 3.8k 64.72
Lowe's Companies (LOW) 0.1 $248k 1.2k 207.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $243k 5.6k 43.72
Paychex (PAYX) 0.1 $241k 2.1k 115.33
Target Corporation (TGT) 0.1 $241k 2.2k 110.57
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $235k 5.8k 40.51
Ishares Tr U.s. Energy Etf (IYE) 0.1 $234k 4.9k 47.43
Ishares Tr Core Msci Eafe (IEFA) 0.1 $231k 3.6k 64.35
Broadcom (AVGO) 0.1 $230k 277.00 830.58
Phillips Edison & Co Common Stock (PECO) 0.1 $221k 6.6k 33.54
Coca-Cola Company (KO) 0.1 $217k 3.9k 55.98
Ishares Tr New York Mun Etf (NYF) 0.1 $215k 4.2k 51.03
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $213k 5.0k 42.58
Gilead Sciences (GILD) 0.1 $212k 2.8k 74.94
Ishares Silver Tr Ishares (SLV) 0.1 $202k 9.9k 20.34
General Dynamics Corporation (GD) 0.1 $200k 907.00 220.97
Barrick Gold Corp (GOLD) 0.1 $197k 14k 14.55
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $174k 18k 9.92