FLC Capital Advisors
Latest statistics and disclosures from FLC Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ESGU, SPLG, IUSB, AAPL, SCHP, and represent 22.17% of FLC Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHZ (+$7.4M), SCHR (+$5.3M), IUSB, SCHP, SPLG, COMT, ESGU, SCHA, TLH, MSFT.
- Started 11 new stock positions in ATVI, KMI, EIX, MDT, DOW, EOG, SCHZ, VLY, PECO, DIA. VDE.
- Reduced shares in these 10 stocks: GOVT (-$7.2M), SCHO, SHYG, IGSB, LQD, , GLTR, , SCHI, STIP.
- Sold out of its positions in C, FTEC, OEF, DVY, IYG, HYG, IGLB, AOM, MTUM, SHYG. MDLZ, NSC, TQQQ, REGN, FLRN, SCHI, TMO, VT.
- FLC Capital Advisors was a net buyer of stock by $12M.
- FLC Capital Advisors has $356M in assets under management (AUM), dropping by -0.97%.
- Central Index Key (CIK): 0001713697
Tip: Access up to 7 years of quarterly data
Positions held by FLC Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for FLC Capital Advisors
Companies in the FLC Capital Advisors portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 6.3 | $22M | +9% | 221k | 101.35 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 5.0 | $18M | +16% | 338k | 53.13 | |
| Ishares Tr Core Total Usd (IUSB) | 3.7 | $13M | +28% | 267k | 49.63 | |
| Apple (AAPL) | 3.6 | $13M | 74k | 174.61 | ||
| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.5 | $13M | +26% | 205k | 60.71 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.1 | $11M | -39% | 441k | 24.91 | |
| Ishares Tr Faln Angls Usd (FALN) | 2.8 | $9.8M | +11% | 354k | 27.76 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 2.7 | $9.7M | +5% | 101k | 96.27 | |
| Ishares Tr Eafe Value Etf (EFV) | 2.6 | $9.4M | +14% | 187k | 50.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.6 | $9.2M | 33k | 277.62 | ||
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 2.5 | $8.8M | +12% | 180k | 48.56 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.1 | $7.4M | NEW | 147k | 50.57 | |
| Merck & Co (MRK) | 2.0 | $7.0M | +13% | 85k | 82.05 | |
| Ishares Tr Mbs Etf (MBB) | 2.0 | $7.0M | -6% | 69k | 101.87 | |
Setup an alertFLC Capital Advisors will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Microsoft Corporation (MSFT) | 1.9 | $6.8M | +20% | 22k | 308.31 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.8 | $6.5M | 82k | 78.89 | ||
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 1.8 | $6.4M | +516% | 119k | 53.25 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $6.3M | 39k | 162.17 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $5.6M | +4% | 12k | 453.68 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.4 | $5.0M | -4% | 48k | 104.56 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 1.4 | $4.9M | +76% | 121k | 40.05 | |
| Amazon (AMZN) | 1.2 | $4.3M | +27% | 1.3k | 3259.65 | |
| International Business Machines (IBM) | 1.1 | $3.9M | +13% | 30k | 130.02 | |
| Chevron Corporation (CVX) | 1.1 | $3.8M | +11% | 23k | 162.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $3.8M | 35k | 107.87 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.7M | 1.3k | 2781.53 | ||
| Pfizer (PFE) | 1.0 | $3.6M | -2% | 69k | 51.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $3.5M | 13k | 268.34 | ||
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.3M | +4% | 24k | 136.33 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $3.3M | +110% | 70k | 47.36 | |
| Enbridge (ENB) | 0.9 | $3.2M | +8% | 69k | 46.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.1M | +15% | 1.1k | 2793.42 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.9 | $3.0M | -47% | 61k | 49.54 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.0M | 17k | 177.21 | ||
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.8 | $2.9M | +69% | 22k | 134.62 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $2.9M | +13% | 38k | 76.44 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.8 | $2.8M | +11% | 86k | 32.66 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.8M | +17% | 34k | 82.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.4M | 6.8k | 352.98 | ||
| Caterpillar (CAT) | 0.7 | $2.4M | +6% | 11k | 222.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.4M | 10k | 227.68 | ||
| First Fndtn (FFWM) | 0.7 | $2.4M | -13% | 97k | 24.29 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.7 | $2.4M | -40% | 25k | 96.09 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $2.3M | +18% | 22k | 103.05 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.6 | $2.3M | -6% | 32k | 72.14 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $2.2M | -23% | 21k | 104.62 | |
| Abbvie (ABBV) | 0.6 | $2.0M | -2% | 12k | 162.13 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.0M | 13k | 148.96 | ||
| Intel Corporation (INTC) | 0.5 | $1.8M | +7% | 37k | 49.57 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.5 | $1.8M | -6% | 49k | 36.72 | |
| Bank of America Corporation (BAC) | 0.5 | $1.8M | +2% | 44k | 41.22 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.8M | +39% | 69k | 25.81 | |
| Ishares Tr Global Finls Etf (IXG) | 0.5 | $1.8M | -6% | 22k | 79.46 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.8M | -2% | 25k | 69.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.7M | +104% | 3.7k | 451.53 | |
| UnitedHealth (UNH) | 0.4 | $1.6M | 3.1k | 509.90 | ||
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $1.6M | -3% | 21k | 77.57 | |
| Meta Platforms Cl A (FB) | 0.4 | $1.6M | +13% | 7.1k | 222.39 | |
| Wp Carey (WPC) | 0.4 | $1.6M | +22% | 19k | 80.82 | |
| Cisco Systems (CSCO) | 0.4 | $1.5M | 27k | 55.76 | ||
| 3M Company (MMM) | 0.4 | $1.5M | -20% | 9.9k | 148.92 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | -4% | 28k | 50.96 | |
| Philip Morris International (PM) | 0.4 | $1.3M | 14k | 93.96 | ||
| Global X Fds Us Pfd Etf (PFFD) | 0.4 | $1.3M | -18% | 55k | 23.49 | |
| Qualcomm (QCOM) | 0.4 | $1.3M | -4% | 8.3k | 152.79 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $1.2M | -63% | 23k | 51.71 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.2M | -4% | 12k | 101.17 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $1.2M | 23k | 51.20 | ||
| Glacier Ban (GBCI) | 0.3 | $1.1M | 23k | 50.27 | ||
| Newmont Mining Corporation (NEM) | 0.3 | $1.1M | 14k | 79.45 | ||
| Ishares Tr Global Tech Etf (IXN) | 0.3 | $1.1M | -11% | 18k | 58.00 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $1.1M | 9.6k | 110.80 | ||
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.3 | $1.1M | +112% | 21k | 49.08 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | +4% | 7.4k | 137.17 | |
| Home Depot (HD) | 0.3 | $1.0M | -3% | 3.4k | 299.41 | |
| Truist Financial Corp equities (TFC) | 0.3 | $980k | 17k | 56.72 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $973k | -42% | 13k | 78.11 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $954k | -3% | 7.1k | 134.57 | |
| salesforce (CRM) | 0.3 | $943k | 4.4k | 212.24 | ||
| NVIDIA Corporation (NVDA) | 0.3 | $922k | -19% | 3.4k | 272.86 | |
| Procter & Gamble Company (PG) | 0.2 | $849k | +18% | 5.6k | 152.86 | |
| Starbucks Corporation (SBUX) | 0.2 | $837k | 9.2k | 90.92 | ||
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $814k | +61% | 6.7k | 122.02 | |
| Valley National Ban (VLY) | 0.2 | $807k | NEW | 62k | 13.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $769k | 2.1k | 362.74 | ||
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $749k | -39% | 27k | 27.78 | |
| Palo Alto Networks (PANW) | 0.2 | $736k | 1.2k | 622.15 | ||
| At&t (T) | 0.2 | $734k | -23% | 31k | 23.62 | |
| Boeing Company (BA) | 0.2 | $713k | -4% | 3.7k | 191.41 | |
| Nextera Energy (NEE) | 0.2 | $681k | 8.0k | 84.70 | ||
| Raytheon Technologies Corp (RTX) | 0.2 | $671k | 6.8k | 99.10 | ||
| Abbott Laboratories (ABT) | 0.2 | $666k | 5.6k | 118.42 | ||
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $657k | +4% | 16k | 40.94 | |
| Netflix (NFLX) | 0.2 | $641k | -5% | 1.7k | 374.63 | |
| McDonald's Corporation (MCD) | 0.2 | $628k | 2.5k | 247.15 | ||
| Amgen (AMGN) | 0.2 | $596k | 2.5k | 241.98 | ||
| FedEx Corporation (FDX) | 0.2 | $593k | 2.6k | 231.46 | ||
| Costco Wholesale Corporation (COST) | 0.2 | $591k | 1.0k | 575.46 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $563k | 4.1k | 137.02 | ||
| Mastercard Incorporated Cl A (MA) | 0.2 | $563k | 1.6k | 357.69 | ||
| Fortinet (FTNT) | 0.2 | $554k | 1.6k | 341.98 | ||
| Visa Com Cl A (V) | 0.2 | $537k | -14% | 2.4k | 221.90 | |
| Edison International (EIX) | 0.1 | $533k | NEW | 7.6k | 70.16 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $531k | NEW | 15k | 34.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $529k | 1.3k | 414.90 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $505k | 1.8k | 286.44 | ||
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $491k | -59% | 4.7k | 104.96 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $485k | -17% | 4.4k | 109.63 | |
| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.1 | $475k | -22% | 38k | 12.42 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $463k | 5.8k | 79.50 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $462k | 6.3k | 72.99 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $438k | 992.00 | 441.53 | ||
| Realty Income (O) | 0.1 | $432k | +69% | 6.2k | 69.32 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $424k | +12% | 18k | 24.12 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $417k | 2.6k | 158.86 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $413k | NEW | 1.2k | 346.77 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $395k | -38% | 3.2k | 124.57 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $392k | +20% | 4.0k | 97.71 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $379k | -32% | 3.0k | 128.17 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $366k | 6.7k | 54.88 | ||
| Dow (DOW) | 0.1 | $354k | NEW | 5.6k | 63.73 | |
| Paypal Holdings (PYPL) | 0.1 | $348k | 3.0k | 115.54 | ||
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $347k | -16% | 7.0k | 49.61 | |
| Altria (MO) | 0.1 | $346k | 6.6k | 52.22 | ||
| Activision Blizzard (ATVI) | 0.1 | $337k | NEW | 4.2k | 80.05 | |
| Gilead Sciences (GILD) | 0.1 | $334k | -21% | 5.6k | 59.37 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $334k | 7.0k | 48.04 | ||
| Us Bancorp Del Com New (USB) | 0.1 | $332k | 6.2k | 53.22 | ||
| Kinder Morgan (KMI) | 0.1 | $322k | NEW | 17k | 18.90 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $312k | 4.9k | 63.99 | ||
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.1 | $299k | -2% | 12k | 25.77 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $295k | -56% | 4.8k | 60.91 | |
| Southern Company (SO) | 0.1 | $286k | 3.9k | 72.59 | ||
| Texas Instruments Incorporated (TXN) | 0.1 | $282k | 1.5k | 183.59 | ||
| BlackRock (BLK) | 0.1 | $280k | -8% | 366.00 | 765.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $276k | 1.3k | 205.20 | ||
| Paychex (PAYX) | 0.1 | $273k | 2.0k | 136.50 | ||
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $270k | 20k | 13.56 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $266k | -87% | 2.2k | 121.07 | |
| Lowe's Companies (LOW) | 0.1 | $265k | -21% | 1.3k | 202.29 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $260k | 1.6k | 166.24 | ||
| Coca-Cola Company (KO) | 0.1 | $259k | -10% | 4.2k | 62.10 | |
| General Dynamics Corporation (GD) | 0.1 | $247k | 1.0k | 240.98 | ||
| Uber Technologies (UBER) | 0.1 | $246k | 6.9k | 35.68 | ||
| Allstate Corporation (ALL) | 0.1 | $238k | 1.7k | 138.61 | ||
| Public Service Enterprise (PEG) | 0.1 | $238k | 3.4k | 70.00 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $234k | -9% | 1.9k | 123.16 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $234k | -61% | 3.0k | 78.00 | |
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $229k | 4.2k | 54.43 | ||
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $229k | 5.0k | 45.80 | ||
| Charles Schwab Corporation (SCHW) | 0.1 | $228k | -6% | 2.7k | 84.23 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $227k | 9.9k | 22.87 | ||
| Target Corporation (TGT) | 0.1 | $226k | -9% | 1.1k | 212.21 | |
| Kla Corp Com New (KLAC) | 0.1 | $220k | 600.00 | 366.67 | ||
| Medtronic SHS (MDT) | 0.1 | $220k | NEW | 2.0k | 111.11 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $219k | -62% | 2.0k | 107.35 | |
| Pepsi (PEP) | 0.1 | $216k | 1.3k | 167.05 | ||
| EOG Resources (EOG) | 0.1 | $216k | NEW | 1.8k | 119.40 | |
| Bce Com New (BCE) | 0.1 | $214k | 3.9k | 55.57 | ||
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $214k | NEW | 2.0k | 107.00 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $208k | 4.4k | 47.27 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $205k | 2.8k | 73.58 | ||
Past Filings by FLC Capital Advisors
SEC 13F filings are viewable for FLC Capital Advisors going back to 2018
- FLC Capital Advisors 2022 Q1 filed April 25, 2022
- FLC Capital Advisors 2021 Q4 filed Jan. 26, 2022
- FLC Capital Advisors 2021 Q3 filed Oct. 13, 2021
- FLC Capital Advisors 2021 Q2 filed Aug. 12, 2021
- FLC Capital Advisors 2021 Q1 filed April 23, 2021
- FLC Capital Advisors 2020 Q4 filed Feb. 10, 2021
- FLC Capital Advisors 2020 Q3 filed Oct. 23, 2020
- FLC Capital Advisors 2020 Q2 filed July 10, 2020
- FLC Capital Advisors 2020 Q1 filed April 9, 2020
- FLC Capital Advisors 2019 Q4 filed Jan. 13, 2020
- FLC Capital Advisors 2019 Q3 filed Oct. 29, 2019
- FLC Capital Advisors 2019 Q2 filed Aug. 5, 2019
- FLC Capital Advisors 2019 Q1 filed May 13, 2019
- FLC Capital Advisors 2018 Q4 filed Feb. 11, 2019