FLC Capital Advisors
Latest statistics and disclosures from FLC Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHO, SCHR, VTV, BSV, SCHG, and represent 32.09% of FLC Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHO (+$18M), VTV (+$18M), SCHG (+$16M), BSV (+$11M), SCHF (+$8.5M), STIP (+$5.8M), VCIT (+$5.7M), SCHR (+$5.5M), VWO, VO.
- Started 22 new stock positions in TSM, VWOB, VTEB, VWO, VTV, VCIT, ADBE, SCHH, UBER, SLV. STIP, LYB, BCE, LOW, BLK, UNP, DFAS, PEP, VO, SCHG, SCHF, PEG.
- Reduced shares in these 10 stocks: SPLG (-$17M), ESGU (-$15M), SCHZ (-$9.2M), IUSB (-$7.3M), EFV (-$6.7M), EFG, SCHJ, COMT, SCHP, MBB.
- Sold out of its positions in ALL, TIP, AGG, IYW, TLH, IEI, EFAV, USMV, COMT, ICVT. SCHA, SCHE, SCHJ, TSLA, VTIP, XSOE, MDT.
- FLC Capital Advisors was a net buyer of stock by $15M.
- FLC Capital Advisors has $322M in assets under management (AUM), dropping by 11.67%.
- Central Index Key (CIK): 0001713697
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Portfolio Holdings for FLC Capital Advisors
FLC Capital Advisors holds 159 positions in its portfolio as reported in the December 2022 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 | $33M | +121% | 684k | 48.24 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 5.8 | $19M | +41% | 380k | 49.23 | |
| Vanguard Index Fds Value Etf (VTV) | 5.5 | $18M | NEW | 126k | 140.37 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.4 | $18M | +177% | 233k | 75.28 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.1 | $16M | NEW | 293k | 55.56 | |
| Merck & Co (MRK) | 2.9 | $9.3M | 84k | 110.95 | ||
| Apple (AAPL) | 2.8 | $9.1M | 70k | 129.93 | ||
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.6 | $8.5M | NEW | 263k | 32.21 | |
| Ishares Tr Short Treas Bd (SHV) | 2.5 | $8.1M | -4% | 74k | 109.92 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $6.6M | 31k | 214.24 | ||
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.9 | $6.1M | -4% | 124k | 49.10 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.8 | $5.8M | NEW | 60k | 96.96 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.8 | $5.7M | NEW | 74k | 77.51 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.8 | $5.6M | 75k | 75.54 | ||
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.5 | $4.9M | -74% | 58k | 84.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $4.7M | NEW | 122k | 38.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $4.7M | -16% | 12k | 384.21 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.6M | 19k | 239.82 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $4.4M | NEW | 22k | 203.81 | |
| Chevron Corporation (CVX) | 1.3 | $4.2M | +4% | 23k | 179.49 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.3 | $4.1M | NEW | 81k | 51.15 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.0M | +3% | 36k | 110.30 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $4.0M | 26k | 151.85 | ||
| International Business Machines (IBM) | 1.2 | $3.9M | -3% | 28k | 140.89 | |
| Pfizer (PFE) | 1.0 | $3.2M | -3% | 62k | 51.24 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.0 | $3.2M | -84% | 70k | 44.98 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.1M | 23k | 134.10 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $2.8M | -5% | 12k | 241.89 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.7M | -4% | 16k | 176.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.4M | +14% | 7.9k | 308.90 | |
| Enbridge (ENB) | 0.7 | $2.4M | -4% | 61k | 39.10 | |
| Caterpillar (CAT) | 0.7 | $2.2M | -7% | 9.4k | 239.56 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.7 | $2.2M | NEW | 37k | 60.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.2M | 25k | 88.23 | ||
| Enterprise Products Partners (EPD) | 0.7 | $2.2M | +4% | 89k | 24.12 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $2.1M | -68% | 25k | 83.76 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.6 | $2.1M | NEW | 106k | 19.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.0M | +2% | 11k | 191.19 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $2.0M | -77% | 43k | 45.88 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.6 | $2.0M | -5% | 22k | 89.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.8M | +5% | 21k | 88.73 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.7M | -7% | 12k | 141.79 | |
| Amazon (AMZN) | 0.5 | $1.7M | -22% | 20k | 84.00 | |
| Abbvie (ABBV) | 0.5 | $1.7M | -5% | 10k | 161.62 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.7M | NEW | 33k | 49.49 | |
| Wp Carey (WPC) | 0.5 | $1.6M | 20k | 78.15 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.5M | -32% | 16k | 94.64 | |
| Philip Morris International (PM) | 0.5 | $1.5M | +4% | 15k | 101.21 | |
| 3M Company (MMM) | 0.5 | $1.5M | -5% | 12k | 119.92 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | +6% | 43k | 33.12 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $1.4M | +49% | 14k | 104.27 | |
| First Fndtn (FFWM) | 0.4 | $1.4M | 99k | 14.33 | ||
| Qualcomm (QCOM) | 0.4 | $1.3M | +9% | 12k | 109.94 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.4 | $1.2M | 25k | 50.21 | ||
| UnitedHealth (UNH) | 0.4 | $1.2M | -3% | 2.3k | 530.18 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | -10% | 26k | 47.64 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.4 | $1.2M | -17% | 53k | 23.01 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | +9% | 29k | 39.40 | |
| Glacier Ban (GBCI) | 0.3 | $1.1M | -4% | 22k | 49.42 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $991k | -7% | 8.9k | 111.86 | |
| Home Depot (HD) | 0.3 | $990k | +5% | 3.1k | 315.90 | |
| Valley National Ban (VLY) | 0.3 | $961k | +37% | 85k | 11.31 | |
| CVS Caremark Corporation (CVS) | 0.3 | $884k | -2% | 9.5k | 93.19 | |
| At&t (T) | 0.3 | $837k | +10% | 45k | 18.41 | |
| Newmont Mining Corporation (NEM) | 0.3 | $816k | +20% | 17k | 47.20 | |
| Starbucks Corporation (SBUX) | 0.3 | $815k | 8.2k | 99.20 | ||
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $794k | -67% | 8.7k | 91.14 | |
| Procter & Gamble Company (PG) | 0.2 | $784k | -12% | 5.2k | 151.56 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $742k | +14% | 21k | 34.97 | |
| Unilever Spon Adr New (UL) | 0.2 | $725k | +2% | 14k | 50.35 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $721k | 7.1k | 100.92 | ||
| Nextera Energy (NEE) | 0.2 | $711k | +5% | 8.5k | 83.60 | |
| Pepsi (PEP) | 0.2 | $703k | NEW | 3.9k | 180.66 | |
| Truist Financial Corp equities (TFC) | 0.2 | $694k | +2% | 16k | 43.03 | |
| Intel Corporation (INTC) | 0.2 | $690k | +21% | 26k | 26.43 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $660k | 5.8k | 113.96 | ||
| Cummins (CMI) | 0.2 | $654k | +6% | 2.7k | 242.29 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $654k | 1.3k | 486.36 | ||
| Walt Disney Company (DIS) | 0.2 | $625k | -27% | 7.2k | 86.88 | |
| Meta Platforms Cl A (META) | 0.2 | $600k | -31% | 5.0k | 120.34 | |
| Amgen (AMGN) | 0.2 | $581k | -10% | 2.2k | 262.64 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $574k | -3% | 30k | 19.37 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $567k | +60% | 5.4k | 105.52 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $558k | 4.1k | 135.85 | ||
| Edison International (EIX) | 0.2 | $553k | -7% | 8.7k | 63.62 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $551k | +5% | 6.6k | 83.26 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $542k | -94% | 12k | 45.65 | |
| Fortinet (FTNT) | 0.2 | $538k | -16% | 11k | 48.89 | |
| McDonald's Corporation (MCD) | 0.2 | $538k | 2.0k | 263.50 | ||
| Ishares Tr Mbs Etf (MBB) | 0.2 | $536k | -82% | 5.8k | 92.75 | |
| Palo Alto Networks (PANW) | 0.2 | $521k | +48% | 3.7k | 139.54 | |
| Visa Com Cl A (V) | 0.2 | $511k | -2% | 2.5k | 207.76 | |
| Abbott Laboratories (ABT) | 0.2 | $508k | -17% | 4.6k | 109.79 | |
| Altria (MO) | 0.2 | $498k | +16% | 11k | 45.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $497k | 1.9k | 266.28 | ||
| Netflix (NFLX) | 0.2 | $496k | +14% | 1.7k | 294.88 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $479k | -85% | 9.3k | 51.79 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $468k | -83% | 5.4k | 87.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $468k | 1.3k | 365.84 | ||
| Us Bancorp Del Com New (USB) | 0.1 | $462k | +41% | 11k | 43.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $455k | 6.3k | 71.95 | ||
| FedEx Corporation (FDX) | 0.1 | $446k | 2.6k | 173.20 | ||
| Kinder Morgan (KMI) | 0.1 | $446k | +18% | 25k | 18.08 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $427k | NEW | 1.3k | 336.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $406k | NEW | 5.4k | 74.49 | |
| Nike CL B (NKE) | 0.1 | $397k | +12% | 3.4k | 117.01 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $391k | -50% | 17k | 22.72 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $390k | -32% | 3.7k | 104.24 | |
| salesforce (CRM) | 0.1 | $384k | -28% | 2.9k | 132.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $383k | -17% | 839.00 | 456.65 | |
| Realty Income (O) | 0.1 | $378k | -20% | 6.0k | 63.43 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $370k | 3.0k | 125.11 | ||
| Boeing Company (BA) | 0.1 | $357k | +5% | 1.9k | 190.49 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $350k | -5% | 1.0k | 347.73 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $348k | 2.6k | 132.40 | ||
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $348k | -16% | 11k | 31.84 | |
| Target Corporation (TGT) | 0.1 | $333k | +7% | 2.2k | 149.04 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $332k | -60% | 5.4k | 61.64 | |
| NVIDIA Corporation (NVDA) | 0.1 | $328k | -32% | 2.2k | 146.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $323k | NEW | 1.6k | 207.07 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $322k | -95% | 7.2k | 44.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $321k | +7% | 1.9k | 165.22 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $314k | 4.9k | 64.29 | ||
| United Parcel Service CL B (UPS) | 0.1 | $311k | +19% | 1.8k | 173.84 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $299k | 6.1k | 49.27 | ||
| General Motors Company (GM) | 0.1 | $296k | 8.8k | 33.64 | ||
| Wells Fargo & Company (WFC) | 0.1 | $295k | -8% | 7.1k | 41.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $295k | +8% | 2.2k | 135.75 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $295k | -7% | 7.7k | 38.00 | |
| Gilead Sciences (GILD) | 0.1 | $288k | +2% | 3.4k | 85.85 | |
| Barrick Gold Corp (GOLD) | 0.1 | $283k | +6% | 17k | 17.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $282k | 802.00 | 351.34 | ||
| Southern Company (SO) | 0.1 | $281k | 3.9k | 71.41 | ||
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $280k | -46% | 6.0k | 46.49 | |
| Uber Technologies (UBER) | 0.1 | $267k | NEW | 11k | 24.73 | |
| Kla Corp Com New (KLAC) | 0.1 | $267k | 707.00 | 377.03 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $265k | -51% | 693.00 | 382.38 | |
| Activision Blizzard (ATVI) | 0.1 | $260k | 3.4k | 76.55 | ||
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $255k | NEW | 3.1k | 83.03 | |
| Paypal Holdings (PYPL) | 0.1 | $249k | +16% | 3.5k | 71.22 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $243k | 2.0k | 121.28 | ||
| Paychex (PAYX) | 0.1 | $241k | 2.1k | 115.56 | ||
| Lowe's Companies (LOW) | 0.1 | $238k | NEW | 1.2k | 199.24 | |
| General Dynamics Corporation (GD) | 0.1 | $237k | -8% | 955.00 | 248.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $235k | -42% | 1.3k | 174.36 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $233k | -2% | 5.6k | 41.97 | |
| Coca-Cola Company (KO) | 0.1 | $231k | -20% | 3.6k | 63.61 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $224k | 5.0k | 44.81 | ||
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $220k | 4.2k | 52.40 | ||
| Ishares Silver Tr Ishares (SLV) | 0.1 | $219k | NEW | 9.9k | 22.02 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $217k | -57% | 4.9k | 44.83 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $216k | -73% | 7.2k | 30.07 | |
| BlackRock (BLK) | 0.1 | $208k | NEW | 294.00 | 708.63 | |
| Public Service Enterprise (PEG) | 0.1 | $208k | NEW | 3.4k | 61.27 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $207k | 4.4k | 46.98 | ||
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $206k | -87% | 8.4k | 24.61 | |
| Bce Com New (BCE) | 0.1 | $201k | NEW | 4.6k | 43.95 | |
| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.1 | $185k | -54% | 18k | 10.51 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $133k | -40% | 12k | 11.18 | |
Past Filings by FLC Capital Advisors
SEC 13F filings are viewable for FLC Capital Advisors going back to 2018
- 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
- 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