FLC Capital Advisors

Latest statistics and disclosures from FLC Capital Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for FLC Capital Advisors

Companies in the FLC Capital Advisors portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr sht tm us tres (SCHO) 5.96 291.26k -54% 51.56
Ishares Tr cmn (GOVT) 5.30 478.32k +587% 27.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.91 91.45k NEW 135.40
iShares S&P 500 Index (IVV) 4.77 37.81k +409% 318.26
iShares Russell 1000 Growth Index (IWF) 4.45 56.22k -43% 199.71
Apple (AAPL) 3.35 22.62k 373.88
Schwab Strategic Tr us dividend eq (SCHD) 3.21 154.95k -52% 52.21
Ishares Tr etf msci usa (ESGU) 3.08 107.77k +1294% 71.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.74 126.40k NEW 54.74
iShares S&P SmallCap 600 Index (IJR) 2.63 97.10k -17% 68.33
Spdr Ser Tr cmn (FLRN) 2.45 203.15k -59% 30.45
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 2.43 73.04k -43% 83.75
iShares MSCI EAFE Growth Index (EFG) 2.33 68.63k NEW 85.71
Ishares Tr 0-5yr hi yl cp (SHYG) 2.24 130.23k +1854% 43.30
Ishares Tr eafe min volat (EFAV) 2.10 78.60k -58% 67.30
Vanguard Short Term Corporate Bond ETF (VCSH) 2.09 63.80k -58% 82.65
Vanguard Dividend Appreciation ETF (VIG) 2.01 42.62k -18% 119.13
Merck & Co (MRK) 1.91 60.57k +5% 79.57
iShares S&P MidCap 400 Index (IJH) 1.84 25.90k -49% 179.33
Ishares Inc msci em esg se (ESGE) 1.76 128.21k +928% 34.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.51 64.45k +51% 59.02
Microsoft Corporation (MSFT) 1.43 17.11k +6% 210.69
Ishares Tr msci usavalfct (VLUE) 1.32 45.70k NEW 73.02
Amazon (AMZN) 1.18 972 +3% 3056.58
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.12 56.59k +441% 49.98
AT&T (T) 1.10 90.62k +10% 30.49
Johnson & Johnson (JNJ) 1.01 17.88k +18% 142.99
Schwab Emerging Markets Equity ETF (SCHE) 1.00 95.83k -53% 26.37
iShares S&P Global Technology Sect. (IXN) 0.94 9.78k +542% 242.18
Verizon Communications (VZ) 0.93 42.40k +19% 55.23
Vanguard Total Stock Market ETF (VTI) 0.92 14.40k 160.59
JPMorgan Chase & Co. (JPM) 0.84 22.19k +10% 95.01
Ishares Tr usa min vo (USMV) 0.84 34.30k +477% 61.40
Alphabet Inc Class A cs (GOOGL) 0.79 1.33k +7% 1499.62
First Fndtn (FFWM) 0.76 120.69k 15.81
3M Company (MMM) 0.74 11.79k +16% 158.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.74 11.42k NEW 162.93
iShares Dow Jones US Medical Dev. (IHI) 0.73 6.75k NEW 271.61
Intel Corporation (INTC) 0.72 30.57k 59.54
SPDR S&P 500 ETF (SPY) 0.72 5.73k -5% 316.98
Facebook Inc cl a (FB) 0.62 6.56k -6% 240.32
Wal-Mart Stores (WMT) 0.61 12.91k 118.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.59 12.15k +461% 121.55
Alphabet Inc Class C cs (GOOG) 0.57 960 +11% 1495.83
Pfizer (PFE) 0.55 40.54k +18% 34.51
Caterpillar (CAT) 0.55 10.72k -2% 129.38
Chevron Corporation (CVX) 0.53 15.16k -17% 88.60
iShares Dow Jones US Financial Svc. (IYG) 0.49 10.16k NEW 121.03
UnitedHealth (UNH) 0.48 3.96k 302.83
Bank of America Corporation (BAC) 0.46 49.16k +20% 23.66
International Business Machines (IBM) 0.45 9.49k +135% 120.16
Wp Carey (WPC) 0.45 16.72k +3% 67.53
Abbvie (ABBV) 0.43 10.92k +16% 99.00
salesforce (CRM) 0.41 5.27k 197.65
Berkshire Hathaway (BRK.B) 0.39 5.43k -7% 182.70
Enbridge (ENB) 0.39 32.08k -20% 30.49
Home Depot (HD) 0.38 3.81k -3% 249.67
Walt Disney Company (DIS) 0.36 8.00k 114.39
QUALCOMM (QCOM) 0.36 9.85k +16% 92.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.34 10.47k NEW 82.74
Cisco Systems (CSCO) 0.33 17.74k +80% 46.40
Boeing Company (BA) 0.32 4.30k -35% 187.81
Ishares Msci Usa Quality Facto invalid (QUAL) 0.31 8.06k -30% 98.41
Philip Morris International (PM) 0.31 11.18k +21% 70.60
Glacier Ban (GBCI) 0.31 22.89k 34.03
Invesco Qqq Trust Series 1 (QQQ) 0.31 3.01k -5% 258.48
Truist Financial Corp equities (TFC) 0.27 18.71k 36.71
Visa (V) 0.26 3.28k 197.80
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.26 49.25k 13.14
Amgen (AMGN) 0.26 2.52k 256.16
Starbucks Corporation (SBUX) 0.25 8.26k -6% 75.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.24 4.52k -29% 133.38
McDonald's Corporation (MCD) 0.23 3.10k 188.41
Global X Fds us pfd etf (PFFD) 0.23 24.61k +19% 23.61
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.23 5.31k NEW 107.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.22 3.31k NEW 166.36
Enterprise Products Partners (EPD) 0.21 30.42k -9% 17.62
MasterCard Incorporated (MA) 0.21 1.75k -42% 305.44
Netflix (NFLX) 0.20 1.03k 494.16
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.20 18.58k -65% 27.35
Nextera Energy (NEE) 0.20 2.01k -2% 246.77
Abbott Laboratories (ABT) 0.20 5.29k -7% 92.94
Procter & Gamble Company (PG) 0.19 3.99k +12% 121.68
Exxon Mobil Corporation (XOM) 0.19 10.82k -46% 44.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.19 7.77k -39% 60.47
NVIDIA Corporation (NVDA) 0.18 1.13k 393.97
Realty Income (O) 0.17 6.98k NEW 60.19
FedEx Corporation (FDX) 0.17 2.69k +33% 156.13
Paypal Holdings (PYPL) 0.16 2.34k -23% 176.34
SPDR S&P Dividend (SDY) 0.16 4.36k 91.81
Bristol Myers Squibb (BMY) 0.15 6.33k 60.19
Palo Alto Networks (PANW) 0.15 1.61k NEW 235.84
Health Care SPDR (XLV) 0.15 3.69k +36% 102.60
Costco Wholesale Corporation (COST) 0.14 1.12k +29% 311.55
Altria (MO) 0.13 8.22k -28% 39.65
Pgx etf (PGX) 0.12 21.09k -22% 14.22
Kimberly-Clark Corporation (KMB) 0.11 1.90k 142.63
BlackRock (BLK) 0.10 473 -21% 558.14
iShares Lehman MBS Bond Fund (MBB) 0.10 2.34k -37% 110.78
Viacomcbs (VIAC) 0.10 10.69k 23.66
Vanguard Mega Cap 300 Index (MGC) 0.10 2.21k NEW 112.72
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.10 4.21k 57.52
WisdomTree Japan Total Dividend (DXJ) 0.09 4.90k -15% 47.59
Paychex (PAYX) 0.09 3.00k NEW 77.67
Uber Technologies (UBER) 0.09 7.12k NEW 32.59
Fortinet (FTNT) 0.09 1.62k -21% 139.51
Allstate Corporation (ALL) 0.09 2.37k 95.48
Dominion Resources (D) 0.09 2.99k 73.63
Citigroup (C) 0.09 4.21k -18% 51.99
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.09 4.40k 49.77
Medtronic (MDT) 0.08 2.29k -30% 93.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.08 1.86k NEW 115.30
Southern Company (SO) 0.08 3.94k 52.54
iShares Russell 2000 Index (IWM) 0.08 1.43k -24% 143.16
British American Tobac (BTI) 0.08 5.11k NEW 39.54
Coca-Cola Company (KO) 0.08 4.43k NEW 45.32
Bloom Energy Corp (BE) 0.07 14.90k +6% 11.81
General Electric Company (GE) 0.03 10.28k -74% 7.01

Past Filings by FLC Capital Advisors

View past SEC 13F filings by FLC Capital Advisors

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