FLC Capital Advisors as of Dec. 31, 2023
Portfolio Holdings for FLC Capital Advisors
FLC Capital Advisors holds 153 positions in its portfolio as reported in the December 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) | 9.5 | $35M | 724k | 48.45 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 7.0 | $26M | 311k | 82.96 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 6.6 | $25M | 495k | 49.72 | |
| Vanguard Index Fds Value Etf (VTV) | 6.5 | $24M | 162k | 149.50 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 5.5 | $21M | 224k | 91.39 | |
| Apple (AAPL) | 3.7 | $14M | 71k | 192.53 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.6 | $13M | 363k | 36.96 | |
| Merck & Co (MRK) | 2.5 | $9.3M | 86k | 109.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.3 | $8.6M | 28k | 303.17 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.2 | $8.1M | 100k | 81.28 | |
| Ishares Msci Emrg Chn (EMXC) | 2.0 | $7.5M | 136k | 55.41 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.5M | 20k | 376.04 | |
| Chevron Corporation (CVX) | 1.9 | $7.0M | 47k | 149.16 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $6.9M | 30k | 232.64 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.8 | $6.8M | 113k | 59.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $5.3M | 11k | 477.63 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $4.9M | 65k | 76.13 | |
| International Business Machines (IBM) | 1.3 | $4.7M | 29k | 163.55 | |
| Spdr Ser Tr Aerospace Def (XAR) | 1.3 | $4.7M | 34k | 135.42 | |
| Ishares Tr Short Treas Bd (SHV) | 1.2 | $4.4M | 40k | 110.13 | |
| Amazon (AMZN) | 1.2 | $4.4M | 29k | 151.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $4.4M | 26k | 170.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.1M | 29k | 139.69 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.8M | 38k | 99.98 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.5M | 21k | 170.10 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.9 | $3.5M | 54k | 63.75 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.9 | $3.4M | 69k | 49.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.3M | 23k | 140.93 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.9 | $3.2M | 31k | 104.92 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.8 | $3.1M | 133k | 23.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.9M | 8.1k | 356.66 | |
| Meta Platforms Cl A (META) | 0.8 | $2.8M | 7.9k | 353.96 | |
| Enbridge (ENB) | 0.8 | $2.8M | 77k | 36.02 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.8M | 106k | 26.35 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $2.6M | 9.3k | 277.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.5M | 11k | 237.22 | |
| Caterpillar (CAT) | 0.7 | $2.5M | 8.3k | 295.67 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.1M | 13k | 156.74 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $2.0M | 40k | 51.05 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.9M | 12k | 157.65 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 17k | 90.29 | |
| Qualcomm (QCOM) | 0.4 | $1.5M | 11k | 144.63 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.4 | $1.5M | 17k | 91.02 | |
| Bank of America Corporation (BAC) | 0.4 | $1.5M | 44k | 33.67 | |
| Philip Morris International (PM) | 0.4 | $1.5M | 16k | 94.08 | |
| Boeing Company (BA) | 0.4 | $1.4M | 5.4k | 260.66 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $1.3M | 13k | 105.43 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 25k | 50.52 | |
| First Fndtn (FFWM) | 0.3 | $1.2M | 127k | 9.68 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 2.5k | 495.22 | |
| Palo Alto Networks (PANW) | 0.3 | $1.2M | 4.0k | 294.88 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.1M | 11k | 108.25 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $1.1M | 8.9k | 126.60 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 6.9k | 154.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.1M | 2.6k | 409.52 | |
| Pfizer (PFE) | 0.3 | $989k | 34k | 28.79 | |
| UnitedHealth (UNH) | 0.3 | $979k | 1.9k | 526.47 | |
| 3M Company (MMM) | 0.3 | $971k | 8.9k | 109.32 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $941k | 11k | 84.14 | |
| Valley National Ban (VLY) | 0.2 | $923k | 85k | 10.86 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $922k | 1.5k | 596.60 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $917k | 21k | 43.85 | |
| Intel Corporation (INTC) | 0.2 | $900k | 18k | 50.25 | |
| Home Depot (HD) | 0.2 | $877k | 2.5k | 346.51 | |
| salesforce (CRM) | 0.2 | $842k | 3.2k | 263.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $829k | 1.9k | 436.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $816k | 7.8k | 104.00 | |
| Cummins (CMI) | 0.2 | $797k | 3.3k | 239.57 | |
| Starbucks Corporation (SBUX) | 0.2 | $774k | 8.1k | 96.01 | |
| Netflix (NFLX) | 0.2 | $753k | 1.5k | 486.88 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $743k | 5.0k | 147.14 | |
| Costco Wholesale Corporation (COST) | 0.2 | $738k | 1.1k | 660.34 | |
| Visa Com Cl A (V) | 0.2 | $732k | 2.8k | 260.35 | |
| Pepsi (PEP) | 0.2 | $729k | 4.3k | 169.84 | |
| Verizon Communications (VZ) | 0.2 | $702k | 19k | 37.70 | |
| Eli Lilly & Co. (LLY) | 0.2 | $701k | 1.2k | 582.92 | |
| Procter & Gamble Company (PG) | 0.2 | $694k | 4.7k | 146.54 | |
| Tesla Motors (TSLA) | 0.2 | $694k | 2.8k | 248.48 | |
| Wp Carey (WPC) | 0.2 | $684k | 11k | 64.81 | |
| Altria (MO) | 0.2 | $653k | 16k | 40.34 | |
| Glacier Ban (GBCI) | 0.2 | $645k | 16k | 41.32 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $634k | 1.5k | 426.51 | |
| Uber Technologies (UBER) | 0.2 | $628k | 10k | 61.57 | |
| Unilever Spon Adr New (UL) | 0.2 | $619k | 13k | 48.48 | |
| Fortinet (FTNT) | 0.2 | $613k | 11k | 58.53 | |
| McDonald's Corporation (MCD) | 0.2 | $605k | 2.0k | 296.47 | |
| Nextera Energy (NEE) | 0.2 | $600k | 9.9k | 60.74 | |
| Albemarle Corporation (ALB) | 0.2 | $600k | 4.2k | 144.48 | |
| Edison International (EIX) | 0.2 | $587k | 8.2k | 71.49 | |
| Amgen (AMGN) | 0.2 | $586k | 2.0k | 288.02 | |
| Truist Financial Corp equities (TFC) | 0.2 | $586k | 16k | 36.92 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $578k | 8.4k | 68.80 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $559k | 1.2k | 453.11 | |
| Crown Castle Intl (CCI) | 0.1 | $545k | 4.7k | 115.19 | |
| FedEx Corporation (FDX) | 0.1 | $537k | 2.1k | 252.97 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $518k | 3.8k | 136.38 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $453k | 4.5k | 101.16 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $444k | 2.6k | 169.28 | |
| Broadcom (AVGO) | 0.1 | $440k | 394.00 | 1116.25 | |
| Abbott Laboratories (ABT) | 0.1 | $438k | 4.0k | 110.07 | |
| At&t (T) | 0.1 | $436k | 26k | 16.78 | |
| Kla Corp Com New (KLAC) | 0.1 | $434k | 747.00 | 581.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $430k | 1.8k | 245.62 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $429k | 4.9k | 87.98 | |
| Kinder Morgan (KMI) | 0.1 | $410k | 23k | 17.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $404k | 5.1k | 78.96 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $400k | 7.2k | 55.90 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $385k | 4.6k | 83.84 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $374k | 3.9k | 97.04 | |
| Nike CL B (NKE) | 0.1 | $368k | 3.4k | 108.57 | |
| Chubb (CB) | 0.1 | $360k | 1.6k | 226.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $344k | 3.6k | 95.08 | |
| United Parcel Service CL B (UPS) | 0.1 | $342k | 2.2k | 157.23 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $337k | 3.1k | 108.41 | |
| General Dynamics Corporation (GD) | 0.1 | $337k | 1.3k | 259.67 | |
| Servicenow (NOW) | 0.1 | $336k | 476.00 | 706.49 | |
| Lowe's Companies (LOW) | 0.1 | $332k | 1.5k | 222.55 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $322k | 7.6k | 42.57 | |
| Medtronic SHS (MDT) | 0.1 | $319k | 3.9k | 82.38 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $317k | 4.1k | 77.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $306k | 6.0k | 51.31 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $305k | 3.2k | 96.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $298k | 1.7k | 170.46 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $285k | 2.8k | 103.45 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $281k | 6.0k | 47.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $270k | 1.3k | 200.71 | |
| Southern Company (SO) | 0.1 | $269k | 3.8k | 70.12 | |
| Barrick Gold Corp (GOLD) | 0.1 | $269k | 15k | 18.09 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $266k | 5.6k | 47.90 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.1 | $265k | 5.8k | 45.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $264k | 2.2k | 121.51 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $251k | 2.5k | 100.97 | |
| Paychex (PAYX) | 0.1 | $249k | 2.1k | 119.11 | |
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.1 | $245k | 2.8k | 87.56 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $235k | 2.0k | 117.28 | |
| Coca-Cola Company (KO) | 0.1 | $230k | 3.9k | 58.93 | |
| Gilead Sciences (GILD) | 0.1 | $229k | 2.8k | 81.01 | |
| Target Corporation (TGT) | 0.1 | $228k | 1.6k | 142.42 | |
| Allstate Corporation (ALL) | 0.1 | $228k | 1.6k | 139.98 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $223k | 5.0k | 44.63 | |
| Realty Income (O) | 0.1 | $220k | 3.8k | 57.42 | |
| American Express Company (AXP) | 0.1 | $216k | 1.2k | 187.34 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $216k | 9.9k | 21.78 | |
| BlackRock (BLK) | 0.1 | $216k | 266.00 | 811.80 | |
| AmerisourceBergen (COR) | 0.1 | $215k | 1.0k | 205.38 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $213k | 4.8k | 44.12 | |
| Dow (DOW) | 0.1 | $211k | 3.8k | 54.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $210k | 2.8k | 75.35 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $209k | 936.00 | 223.39 | |
| Public Service Enterprise (PEG) | 0.1 | $208k | 3.4k | 61.15 | |
| Paypal Holdings (PYPL) | 0.1 | $207k | 3.4k | 61.41 | |
| ConocoPhillips (COP) | 0.1 | $206k | 1.8k | 116.07 | |
| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.0 | $140k | 14k | 10.31 |
