FLC Capital Advisors
Latest statistics and disclosures from FLC Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHO, GOVT, LQD, IVV, IWF, and represent 25.38% of FLC Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: LQD (+$12.38M), GOVT (+$11.41M), IVV (+$9.67M), ESGU (+$7.20M), IGSB (+$6.92M), EFG (+$5.88M), SHYG (+$5.35M), ESGE, VLUE, NEAR.
- Started 18 new stock positions in SUB, PANW, TLT, IGSB, MGC, PAYX, HYG, EFG, ITA, LQD. MUB, VLUE, IHI, BTI, O, IYG, UBER, KO.
- Reduced shares in these 10 stocks: SCHO (-$18.30M), FLRN (-$9.12M), SCHD (-$9.09M), IWF (-$8.76M), VCSH (-$7.39M), EFAV (-$7.36M), GLTR, IJH, SCHE, IJR.
- Sold out of its positions in BABA, BCE, BIDU, CHL, COP, DAL, FSK, FULT, ITOT, EFA. CMF, GNMA, IEMG, SLQD, LLY, SCHP, TOT, UPS, VOO.
- FLC Capital Advisors was a net buyer of stock by $3.45M.
- FLC Capital Advisors has $252.17M in assets under management (AUM), growing by 17.14%.
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 |
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Past Filings by FLC Capital Advisors
View past SEC 13F filings by FLC Capital Advisors
- 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 2018 Q4 filed Feb. 11, 2019