FLC Capital Advisors
Latest statistics and disclosures from FLC Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHO, SCHG, SCHR, VTV, BIL, and represent 35.09% of FLC Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$20M), EMXC (+$7.0M), SCHR (+$6.0M), XAR, CVX, SPHY, VTV, SCHF, SCHO, VCIT.
- Started 17 new stock positions in PEG, CB, NVS, EFA, MDT, PYPL, OEF, BLK, SPHY, NOW. COP, ALL, COR, DOW, EQWL, AXP, O.
- Reduced shares in these 10 stocks: BSV (-$19M), , VWO (-$5.5M), SCHH, SHV, SCHG, PULS, EFV, EFG, VOO.
- Sold out of its positions in EELV, NYF, EFV, STIP, IEFA, PECO, SCHH, VYMI, VWO.
- FLC Capital Advisors was a net buyer of stock by $16M.
- FLC Capital Advisors has $371M in assets under management (AUM), dropping by 12.39%.
- Central Index Key (CIK): 0001713697
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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 | +2% | 724k | 48.45 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 7.0 | $26M | -4% | 311k | 82.96 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 6.6 | $25M | +32% | 495k | 49.72 |
|
| Vanguard Index Fds Value Etf (VTV) | 6.5 | $24M | +8% | 162k | 149.50 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 5.5 | $21M | +2726% | 224k | 91.39 |
|
| Apple (AAPL) | 3.7 | $14M | +2% | 71k | 192.53 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.6 | $13M | +15% | 363k | 36.96 |
|
| Merck & Co (MRK) | 2.5 | $9.3M | +3% | 86k | 109.02 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.3 | $8.6M | -3% | 28k | 303.17 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.2 | $8.1M | +9% | 100k | 81.28 |
|
| Ishares Msci Emrg Chn (EMXC) | 2.0 | $7.5M | +1402% | 136k | 55.41 |
|
| Microsoft Corporation (MSFT) | 2.0 | $7.5M | +7% | 20k | 376.04 |
|
| Chevron Corporation (CVX) | 1.9 | $7.0M | +101% | 47k | 149.16 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $6.9M | +11% | 30k | 232.64 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.8 | $6.8M | +8% | 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 | -3% | 65k | 76.13 |
|
| International Business Machines (IBM) | 1.3 | $4.7M | 29k | 163.55 |
|
|
| Spdr Ser Tr Aerospace Def (XAR) | 1.3 | $4.7M | +708% | 34k | 135.42 |
|
| Ishares Tr Short Treas Bd (SHV) | 1.2 | $4.4M | -24% | 40k | 110.13 |
|
| Amazon (AMZN) | 1.2 | $4.4M | +10% | 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 | +3% | 29k | 139.69 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $3.8M | +6% | 38k | 99.98 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.5M | +2% | 21k | 170.10 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.9 | $3.5M | +17% | 54k | 63.75 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.9 | $3.4M | -23% | 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 | -3% | 31k | 104.92 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.8 | $3.1M | NEW | 133k | 23.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.9M | +6% | 8.1k | 356.66 |
|
| Meta Platforms Cl A (META) | 0.8 | $2.8M | 7.9k | 353.96 |
|
|
| Enbridge (ENB) | 0.8 | $2.8M | -2% | 77k | 36.02 |
|
| Enterprise Products Partners (EPD) | 0.8 | $2.8M | +2% | 106k | 26.35 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $2.6M | -3% | 9.3k | 277.15 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.5M | 11k | 237.22 |
|
|
| Caterpillar (CAT) | 0.7 | $2.5M | -5% | 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 | +3% | 40k | 51.05 |
|
| Wal-Mart Stores (WMT) | 0.5 | $1.9M | 12k | 157.65 |
|
|
| Walt Disney Company (DIS) | 0.4 | $1.6M | +16% | 17k | 90.29 |
|
| Qualcomm (QCOM) | 0.4 | $1.5M | 11k | 144.63 |
|
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.4 | $1.5M | -10% | 17k | 91.02 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.5M | -12% | 44k | 33.67 |
|
| Philip Morris International (PM) | 0.4 | $1.5M | +11% | 16k | 94.08 |
|
| Boeing Company (BA) | 0.4 | $1.4M | +42% | 5.4k | 260.66 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $1.3M | +12% | 13k | 105.43 |
|
| Cisco Systems (CSCO) | 0.3 | $1.3M | +3% | 25k | 50.52 |
|
| First Fndtn (FFWM) | 0.3 | $1.2M | 127k | 9.68 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | +30% | 2.5k | 495.22 |
|
| Palo Alto Networks (PANW) | 0.3 | $1.2M | +7% | 4.0k | 294.88 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.1M | -11% | 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 | +8% | 2.6k | 409.52 |
|
| Pfizer (PFE) | 0.3 | $989k | -27% | 34k | 28.79 |
|
| UnitedHealth (UNH) | 0.3 | $979k | -15% | 1.9k | 526.47 |
|
| 3M Company (MMM) | 0.3 | $971k | -21% | 8.9k | 109.32 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $941k | +51% | 11k | 84.14 |
|
| Valley National Ban (VLY) | 0.2 | $923k | 85k | 10.86 |
|
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| Adobe Systems Incorporated (ADBE) | 0.2 | $922k | +15% | 1.5k | 596.60 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $917k | +5% | 21k | 43.85 |
|
| Intel Corporation (INTC) | 0.2 | $900k | +24% | 18k | 50.25 |
|
| Home Depot (HD) | 0.2 | $877k | 2.5k | 346.51 |
|
|
| salesforce (CRM) | 0.2 | $842k | +15% | 3.2k | 263.14 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $829k | -45% | 1.9k | 436.80 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $816k | +13% | 7.8k | 104.00 |
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| Cummins (CMI) | 0.2 | $797k | 3.3k | 239.57 |
|
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| Starbucks Corporation (SBUX) | 0.2 | $774k | 8.1k | 96.01 |
|
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| Netflix (NFLX) | 0.2 | $753k | +7% | 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 | +30% | 1.1k | 660.34 |
|
| Visa Com Cl A (V) | 0.2 | $732k | +20% | 2.8k | 260.35 |
|
| Pepsi (PEP) | 0.2 | $729k | -16% | 4.3k | 169.84 |
|
| Verizon Communications (VZ) | 0.2 | $702k | -2% | 19k | 37.70 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $701k | 1.2k | 582.92 |
|
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| Procter & Gamble Company (PG) | 0.2 | $694k | 4.7k | 146.54 |
|
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| Tesla Motors (TSLA) | 0.2 | $694k | -2% | 2.8k | 248.48 |
|
| Wp Carey (WPC) | 0.2 | $684k | -21% | 11k | 64.81 |
|
| Altria (MO) | 0.2 | $653k | -12% | 16k | 40.34 |
|
| Glacier Ban (GBCI) | 0.2 | $645k | -16% | 16k | 41.32 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $634k | +47% | 1.5k | 426.51 |
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| Uber Technologies (UBER) | 0.2 | $628k | 10k | 61.57 |
|
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| Unilever Spon Adr New (UL) | 0.2 | $619k | +14% | 13k | 48.48 |
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| Fortinet (FTNT) | 0.2 | $613k | 11k | 58.53 |
|
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| McDonald's Corporation (MCD) | 0.2 | $605k | 2.0k | 296.47 |
|
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| Nextera Energy (NEE) | 0.2 | $600k | +16% | 9.9k | 60.74 |
|
| Albemarle Corporation (ALB) | 0.2 | $600k | +21% | 4.2k | 144.48 |
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| Edison International (EIX) | 0.2 | $587k | 8.2k | 71.49 |
|
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| Amgen (AMGN) | 0.2 | $586k | 2.0k | 288.02 |
|
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| Truist Financial Corp equities (TFC) | 0.2 | $586k | 16k | 36.92 |
|
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| Charles Schwab Corporation (SCHW) | 0.2 | $578k | 8.4k | 68.80 |
|
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| Lockheed Martin Corporation (LMT) | 0.2 | $559k | -2% | 1.2k | 453.11 |
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| Crown Castle Intl (CCI) | 0.1 | $545k | +15% | 4.7k | 115.19 |
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| FedEx Corporation (FDX) | 0.1 | $537k | +10% | 2.1k | 252.97 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $518k | 3.8k | 136.38 |
|
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $453k | -37% | 4.5k | 101.16 |
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| Vanguard World Mega Cap Index (MGC) | 0.1 | $444k | 2.6k | 169.28 |
|
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| Broadcom (AVGO) | 0.1 | $440k | +42% | 394.00 | 1116.25 |
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| Abbott Laboratories (ABT) | 0.1 | $438k | -8% | 4.0k | 110.07 |
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| At&t (T) | 0.1 | $436k | +32% | 26k | 16.78 |
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| Kla Corp Com New (KLAC) | 0.1 | $434k | 747.00 | 581.30 |
|
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| Union Pacific Corporation (UNP) | 0.1 | $430k | +12% | 1.8k | 245.62 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $429k | 4.9k | 87.98 |
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| Kinder Morgan (KMI) | 0.1 | $410k | -8% | 23k | 17.64 |
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| CVS Caremark Corporation (CVS) | 0.1 | $404k | +3% | 5.1k | 78.96 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $400k | -57% | 7.2k | 55.90 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $385k | -4% | 4.6k | 83.84 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $374k | +36% | 3.9k | 97.04 |
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| Nike CL B (NKE) | 0.1 | $368k | 3.4k | 108.57 |
|
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| Chubb (CB) | 0.1 | $360k | NEW | 1.6k | 226.00 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $344k | 3.6k | 95.08 |
|
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| United Parcel Service CL B (UPS) | 0.1 | $342k | +21% | 2.2k | 157.23 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $337k | -18% | 3.1k | 108.41 |
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| General Dynamics Corporation (GD) | 0.1 | $337k | +42% | 1.3k | 259.67 |
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| Servicenow (NOW) | 0.1 | $336k | NEW | 476.00 | 706.49 |
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| Lowe's Companies (LOW) | 0.1 | $332k | +25% | 1.5k | 222.55 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $322k | 7.6k | 42.57 |
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| Medtronic SHS (MDT) | 0.1 | $319k | NEW | 3.9k | 82.38 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $317k | -98% | 4.1k | 77.02 |
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| Bristol Myers Squibb (BMY) | 0.1 | $306k | -4% | 6.0k | 51.31 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $305k | -70% | 3.2k | 96.85 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $298k | -7% | 1.7k | 170.46 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $285k | 2.8k | 103.45 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $281k | -20% | 6.0k | 47.24 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $270k | -25% | 1.3k | 200.71 |
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| Southern Company (SO) | 0.1 | $269k | 3.8k | 70.12 |
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| Barrick Gold Corp (GOLD) | 0.1 | $269k | +9% | 15k | 18.09 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $266k | 5.6k | 47.90 |
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| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.1 | $265k | 5.8k | 45.53 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $264k | 2.2k | 121.51 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $251k | NEW | 2.5k | 100.97 |
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| Paychex (PAYX) | 0.1 | $249k | 2.1k | 119.11 |
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| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.1 | $245k | NEW | 2.8k | 87.56 |
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| Vanguard World Fds Energy Etf (VDE) | 0.1 | $235k | 2.0k | 117.28 |
|
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| Coca-Cola Company (KO) | 0.1 | $230k | 3.9k | 58.93 |
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| Gilead Sciences (GILD) | 0.1 | $229k | 2.8k | 81.01 |
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| Target Corporation (TGT) | 0.1 | $228k | -26% | 1.6k | 142.42 |
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| Allstate Corporation (ALL) | 0.1 | $228k | NEW | 1.6k | 139.98 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $223k | 5.0k | 44.63 |
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| Realty Income (O) | 0.1 | $220k | NEW | 3.8k | 57.42 |
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| American Express Company (AXP) | 0.1 | $216k | NEW | 1.2k | 187.34 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $216k | 9.9k | 21.78 |
|
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| BlackRock (BLK) | 0.1 | $216k | NEW | 266.00 | 811.80 |
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| AmerisourceBergen (COR) | 0.1 | $215k | NEW | 1.0k | 205.38 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $213k | -2% | 4.8k | 44.12 |
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| Dow (DOW) | 0.1 | $211k | NEW | 3.8k | 54.84 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $210k | NEW | 2.8k | 75.35 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $209k | NEW | 936.00 | 223.39 |
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| Public Service Enterprise (PEG) | 0.1 | $208k | NEW | 3.4k | 61.15 |
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| Paypal Holdings (PYPL) | 0.1 | $207k | NEW | 3.4k | 61.41 |
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| ConocoPhillips (COP) | 0.1 | $206k | NEW | 1.8k | 116.07 |
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| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.0 | $140k | -22% | 14k | 10.31 |
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Past Filings by FLC Capital Advisors
SEC 13F filings are viewable for FLC Capital Advisors going back to 2018
- FLC Capital Advisors 2023 Q4 filed Jan. 18, 2024
- FLC Capital Advisors 2023 Q3 filed Jan. 18, 2024
- FLC Capital Advisors 2023 Q2 filed Aug. 11, 2023
- FLC Capital Advisors 2023 Q1 filed April 27, 2023
- FLC Capital Advisors 2022 Q4 filed Jan. 30, 2023
- FLC Capital Advisors 2022 Q3 filed Oct. 14, 2022
- FLC Capital Advisors 2022 Q2 filed July 27, 2022
- 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