FLC Capital Advisors

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

Companies in the FLC Capital Advisors portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr sht tm us tres 13.71 678356 +4% 50.48
Schwab Strategic Tr us dividend eq 8.20 353707 57.92
iShares Russell 1000 Growth Index (IWF) 7.40 105054 +2% 175.92
Spdr Ser Tr cmn 6.36 517063 30.73
Ishares Tr eafe min volat 5.97 200127 +2% 74.54
Vanguard Short Term Corporate Bond ETF (VCSH) 5.10 157027 81.03
iShares S&P; SmallCap 600 Index (IJR) 4.40 130893 83.85
iShares S&P; MidCap 400 Index (IJH) 4.34 52663 205.82
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf 4.06 132724 +4% 76.40
Schwab Emerging Markets Equity ETF (SCHE) 2.87 261909 27.37
Apple (AAPL) 2.77 23595 293.66
Vanguard Dividend Appreciation ETF (VIG) 2.77 55498 -3% 124.65
Merck & Co (MRK) 1.94 53183 90.95
Ishares Core Msci Eafe Etf core msci eafe 1.07 40975 +2% 65.23
AT&T; (T) 1.04 66430 +3% 39.08
Vanguard Total Stock Market ETF (VTI) 0.98 14964 -8% 163.59
JPMorgan Chase & Co. (JPM) 0.96 17271 139.42
First Fndtn 0.85 122146 17.40
Microsoft Corporation (MSFT) 0.79 12487 157.68
SPDR S&P; 500 ETF (SPY) 0.78 6059 321.84
Intel Corporation (INTC) 0.69 28898 59.87
Enterprise Products Partners 0.65 57194 -14% 28.17
Caterpillar (CAT) 0.64 10817 +4% 147.64
Enbridge Inc 0.64 40203 +4% 39.77
Verizon Communications (VZ) 0.62 25272 +3% 61.41
Invesco Exchng Traded Fd Tr calif amt mun 0.59 53770 27.34
Berkshire Hathaway (BRK.B) 0.56 6151 226.47
Boeing Company (BA) 0.55 4207 +6% 325.65
Amazon (AMZN) 0.53 723 +12% 1847.86
Alphabet Inc Class A cs 0.52 968 1339.88
Wal-Mart Stores (WMT) 0.50 10424 118.86
Chevron Corporation (CVX) 0.49 10155 -2% 120.53
Bank of America Corporation (BAC) 0.47 33503 35.22
Pfizer (PFE) 0.46 29346 39.19
Truist Financial Corp equities 0.45 19741 NEW 56.33
Alphabet Inc Class C cs 0.42 791 +12% 1337.55
Glacier Ban (GBCI) 0.41 22289 45.99
Facebook Inc cl a 0.41 4973 205.31
Wp Carey 0.41 12909 80.02
Johnson & Johnson (JNJ) 0.40 6904 -12% 145.86
Magellan Midstream Partners (MMP) 0.40 15826 -13% 62.87
3M Company (MMM) 0.39 5554 +6% 176.45
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds 0.38 65500 -7% 14.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.36 7150 125.73
Exxon Mobil Corporation (XOM) 0.29 10533 -12% 69.78
Wells Fargo & Company (WFC) 0.29 13298 +6% 53.77
Philip Morris International (PM) 0.29 8457 +12% 85.14
UnitedHealth (UNH) 0.28 2400 294.17
Starbucks Corporation (SBUX) 0.28 8086 87.93
QUALCOMM (QCOM) 0.27 7540 88.20
Invesco Qqq Trust Series 1 0.27 3206 212.73
Walt Disney Company (DIS) 0.26 4524 +5% 144.56
Amgen (AMGN) 0.26 2744 240.89
Alibaba Group Holding Ltd Spon 0.26 3078 212.15
Home Depot (HD) 0.25 2900 -6% 218.28
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.25 10062 61.22
salesforce (CRM) 0.24 3607 +25% 162.74
Industries N shs - a - 0.22 5870 -4% 94.55
Altria (MO) 0.21 10596 -16% 49.92
Abbott Laboratories (ABT) 0.20 5730 -14% 86.91
Nextera Energy Inc C om 0.20 2055 -32% 242.34
Abbvie 0.20 5726 -4% 88.54
Cisco Systems (CSCO) 0.19 9819 47.97
Baidu (BIDU) 0.19 3702 -2% 126.42
SPDR S&P; Dividend (SDY) 0.19 4357 107.64
Procter & Gamble Company (PG) 0.18 3538 124.93
Delta Air Lines (DAL) 0.18 7515 58.42
Financial Select Sector SPDR (XLF) 0.17 13961 -4% 30.80
Bristol Myers Squibb (BMY) 0.16 6330 64.14
Ishares Tr 0-5yr invt gr cp 0.16 7863 +3% 51.00
Pgx etf 0.16 27250 -11% 15.01
Netflix (NFLX) 0.15 1145 323.14
Citigroup Inc 0.15 4820 79.88
Invesco Exchange Traded Fd T s&p500 eql fin 0.15 8110 46.86
U.S. Ban (USB) 0.14 5757 59.23
FedEx Corporation (FDX) 0.14 2276 151.14
Visa (V) 0.14 1838 187.70
Vanguard Mid-Cap Value ETF (VOE) 0.14 2974 NEW 119.03
McDonald's Corporation (MCD) 0.13 1630 197.55
International Business Machines (IBM) 0.13 2422 +11% 134.19
iShares MSCI EAFE Index Fund (EFA) 0.13 4511 69.39
iShares Russell 2000 Index (IWM) 0.13 1897 165.52
PacWest Ban (PACW) 0.13 8814 -9% 38.23
WisdomTree Japan Total Dividend Fd (DXJ) 0.13 5874 53.80
Medtronic 0.13 2911 113.36
Paypal Holdings 0.13 3042 108.15
Global X Fds us pfd etf 0.13 12962 +46% 25.00
BlackRock (BLK) 0.12 602 503.32
Vanguard S&p 500 Etf idx fd 0.12 979 -3% 296.22
NVIDIA Corporation (NVDA) 0.11 1127 NEW 235.14
Paychex (PAYX) 0.11 3149 85.11
SYSCO Corporation (SYY) 0.11 3150 85.40
Allstate Corporation (ALL) 0.11 2367 112.38
Bce Inc. 0.11 5876 46.29
Industrial SPDR (XLI) 0.11 3329 81.41
iShares Dow Jones Select Dividend (DVY) 0.11 2519 -41% 105.60
America First Tax Exempt Investors (ATAX) 0.11 36360 7.70
Fidelity msci hlth care i 0.11 5623 49.80
Costco Wholesale Corporation (COST) 0.10 862 +14% 293.50
Dominion Resources (D) 0.10 3020 82.78
Kimberly-Clark Corporation (KMB) 0.10 1900 137.37
Honeywell International (HON) 0.10 1355 177.12
Southern Company (SO) 0.10 3940 63.71
Ventas (VTR) 0.10 4391 57.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.10 2277 +4% 110.23
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.10 4207 57.05
Spdr Series Trust brcly em locl 0.10 8936 +10% 27.86
Coca-Cola Company (KO) 0.09 4008 55.39
Fulton Financial (FULT) 0.09 12686 -24% 17.42
SPDR KBW Regional Banking (KRE) 0.09 4000 58.25
Fortinet (FTNT) 0.09 2070 NEW 106.76
General Motors Company (GM) 0.09 5828 -4% 36.55
Ishares Trust Barclays 0.09 4640 +3% 50.22
Nuveen Barclays Shrt Term Muni bdfund 0.09 4400 49.09
Powershares S&p Intl Dev Low Volatil Etf etf 0.09 6500 34.15
Public Service Enterprise (PEG) 0.08 3400 59.12
Schwab Strategic Tr 0 0.08 3577 NEW 56.75
Mondelez Int 0.08 3741 55.07
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.07 11857 14.25
Ishares Tr int pfd stk fd 0.06 10510 15.41
ING Groep N.V. (ING) 0.05 10221 12.03
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.05 11560 10.47
Bloom Energy Corp 0.05 15950 +29% 7.46
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.03 11000 7.64
Lloyds TSB (LYG) 0.01 10000 3.30
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Past 13F-HR SEC Filings by FLC Capital Advisors

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