FLC Capital Advisors
Latest statistics and disclosures from FLC Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOVT, ESGU, IVV, LQD, AAPL, and represent 21.69% of FLC Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: IUSB (+$6.8M), EFV (+$5.2M), SCHI, FALN, SCHJ, GOVT, MTUM, IGLB, IBM, SCHP.
- Started 20 new stock positions in SCHW, FALN, SCHA, SCHP, IWD, SCHJ, REGN, SCHR, ATAX, SCHI. IXUS, NEM, IUSB, STIP, EFV, MMP, KMI, PEG, MTUM, IGLB.
- Reduced shares in these 10 stocks: SHYG (-$5.4M), LQD, IVV, IGSB, IEFA, SPIB, , USMV, SCHO, ESGE.
- Sold out of its positions in EMB, SIZE, PEP, SPLB, SPTL.
- FLC Capital Advisors was a net buyer of stock by $8.8M.
- FLC Capital Advisors has $320M in assets under management (AUM), dropping by 6.14%.
- Central Index Key (CIK): 0001713697
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Portfolio Holdings for FLC Capital Advisors
Companies in the FLC Capital Advisors portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 6.3 | $20M | +13% | 767k | 26.19 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 5.0 | $16M | -5% | 175k | 90.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $13M | -15% | 34k | 397.82 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.3 | $11M | -20% | 81k | 130.04 | |
| Apple (AAPL) | 2.9 | $9.4M | -5% | 77k | 122.15 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.6 | $8.4M | -8% | 34k | 243.03 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.6 | $8.3M | -21% | 152k | 54.68 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 2.6 | $8.3M | +5% | 83k | 100.46 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.3 | $7.3M | -16% | 142k | 51.31 | |
| Ishares Tr Core Total Usd (IUSB) | 2.1 | $6.8M | NEW | 130k | 52.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $6.5M | +11% | 60k | 108.53 | |
| Ishares Tr Msci Usa Value (VLUE) | 2.0 | $6.5M | 64k | 102.46 | ||
| Ishares Tr Mbs Etf (MBB) | 2.0 | $6.4M | +16% | 59k | 108.41 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.9 | $6.2M | -10% | 85k | 72.92 | |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $5.8M | 40k | 147.07 | ||
| Ishares Esg Awr Msci Em (ESGE) | 1.7 | $5.6M | -19% | 129k | 43.31 | |
| Merck & Co (MRK) | 1.7 | $5.4M | +6% | 70k | 77.09 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.6 | $5.2M | NEW | 102k | 50.97 | |
| Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) | 1.6 | $5.1M | -16% | 55k | 92.67 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.2M | 18k | 235.77 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $4.1M | -8% | 16k | 260.29 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.2 | $3.7M | +26% | 80k | 46.61 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.7M | +2% | 24k | 152.23 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 1.0 | $3.2M | NEW | 63k | 51.36 | |
| Ishares Tr Faln Angls Usd (FALN) | 1.0 | $3.2M | NEW | 110k | 29.24 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.0 | $3.1M | -63% | 67k | 45.82 | |
| At&t (T) | 1.0 | $3.0M | +3% | 100k | 30.27 | |
| International Business Machines (IBM) | 0.9 | $3.0M | +77% | 23k | 133.24 | |
| First Fndtn (FFWM) | 0.9 | $2.9M | +4% | 126k | 23.46 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.9M | 18k | 164.33 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.9M | 1.4k | 2062.82 | ||
| Amazon (AMZN) | 0.9 | $2.8M | +4% | 918.00 | 3093.68 | |
| Ishares Tr Global Tech Etf (IXN) | 0.9 | $2.8M | -6% | 9.1k | 307.69 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.8 | $2.7M | -13% | 88k | 30.64 | |
| Pfizer (PFE) | 0.8 | $2.7M | +24% | 74k | 36.24 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.8 | $2.7M | -13% | 37k | 73.00 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.8 | $2.7M | NEW | 52k | 50.99 | |
| Verizon Communications (VZ) | 0.8 | $2.6M | +3% | 45k | 58.15 | |
| Caterpillar (CAT) | 0.8 | $2.5M | 11k | 231.91 | ||
| 3M Company (MMM) | 0.8 | $2.5M | +2% | 13k | 192.68 | |
| Enbridge (ENB) | 0.7 | $2.3M | +17% | 64k | 36.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.3M | 11k | 206.66 | ||
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.7 | $2.2M | NEW | 14k | 160.84 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $2.2M | -45% | 30k | 72.06 | |
| Intel Corporation (INTC) | 0.7 | $2.1M | +2% | 33k | 64.01 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $2.0M | -4% | 25k | 82.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.0M | +3% | 985.00 | 2069.04 | |
| Facebook Cl A (FB) | 0.6 | $2.0M | +9% | 6.8k | 294.50 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.6 | $1.9M | -29% | 5.8k | 330.35 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.9M | 14k | 135.80 | ||
| Chevron Corporation (CVX) | 0.6 | $1.9M | +2% | 18k | 104.77 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.6 | $1.8M | +8% | 45k | 40.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.7M | 6.8k | 255.54 | ||
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.5 | $1.7M | NEW | 26k | 66.66 | |
| Bank of America Corporation (BAC) | 0.5 | $1.6M | 43k | 38.69 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.6M | 4.0k | 396.20 | ||
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $1.5M | -7% | 48k | 31.79 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.5 | $1.5M | -32% | 13k | 112.96 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 7.9k | 184.57 | ||
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $1.4M | -54% | 21k | 69.18 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 13k | 108.19 | ||
| Boeing Company (BA) | 0.4 | $1.4M | 5.6k | 254.71 | ||
| Cisco Systems (CSCO) | 0.4 | $1.4M | +3% | 27k | 51.73 | |
| Glacier Ban (GBCI) | 0.4 | $1.3M | 23k | 57.10 | ||
| UnitedHealth (UNH) | 0.4 | $1.3M | 3.4k | 372.05 | ||
| Philip Morris International (PM) | 0.4 | $1.2M | +4% | 14k | 88.72 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $1.2M | -3% | 14k | 87.20 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $1.2M | NEW | 19k | 61.18 | |
| Wp Carey (WPC) | 0.4 | $1.2M | +3% | 16k | 70.77 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.1M | NEW | 11k | 99.70 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $1.1M | -38% | 8.2k | 135.49 | |
| Qualcomm (QCOM) | 0.3 | $1.1M | +6% | 8.1k | 132.53 | |
| Home Depot (HD) | 0.3 | $1.0M | 3.4k | 305.35 | ||
| salesforce (CRM) | 0.3 | $1.0M | +7% | 4.8k | 211.81 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.0M | +17% | 46k | 22.02 | |
| Starbucks Corporation (SBUX) | 0.3 | $992k | 9.1k | 109.24 | ||
| CVS Caremark Corporation (CVS) | 0.3 | $984k | +129% | 13k | 75.26 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $977k | +31% | 9.2k | 105.82 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.3 | $971k | -16% | 19k | 50.17 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $908k | -11% | 7.5k | 121.75 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $908k | +246% | 18k | 51.56 | |
| Truist Financial Corp equities (TFC) | 0.3 | $898k | 15k | 58.30 | ||
| Exxon Mobil Corporation (XOM) | 0.3 | $811k | -14% | 15k | 55.82 | |
| Netflix (NFLX) | 0.2 | $797k | +4% | 1.5k | 521.60 | |
| Gilead Sciences (GILD) | 0.2 | $770k | +8% | 12k | 64.60 | |
| FedEx Corporation (FDX) | 0.2 | $738k | 2.6k | 284.06 | ||
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $735k | 7.1k | 104.08 | ||
| Paypal Holdings (PYPL) | 0.2 | $731k | 3.0k | 242.70 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $711k | 2.2k | 319.26 | ||
| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.2 | $695k | 49k | 14.11 | ||
| Visa Com Cl A (V) | 0.2 | $694k | +3% | 3.3k | 211.84 | |
| Abbott Laboratories (ABT) | 0.2 | $669k | 5.6k | 119.81 | ||
| McDonald's Corporation (MCD) | 0.2 | $665k | +2% | 3.0k | 224.28 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $643k | +9% | 6.0k | 107.76 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $642k | -6% | 7.8k | 82.20 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $630k | 1.8k | 355.93 | ||
| Amgen (AMGN) | 0.2 | $627k | 2.5k | 249.01 | ||
| Ishares Tr National Mun Etf (MUB) | 0.2 | $620k | 5.3k | 116.08 | ||
| Nextera Energy (NEE) | 0.2 | $608k | 8.0k | 75.62 | ||
| Procter & Gamble Company (PG) | 0.2 | $603k | 4.5k | 135.44 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $588k | 1.6k | 364.54 | ||
| NVIDIA Corporation (NVDA) | 0.2 | $575k | +4% | 1.1k | 533.89 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $559k | -21% | 22k | 25.49 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $529k | +7% | 6.8k | 77.31 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $522k | 4.0k | 129.82 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $514k | 4.4k | 117.97 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $480k | 4.1k | 116.82 | ||
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $468k | +32% | 17k | 27.06 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.1 | $452k | NEW | 8.0k | 56.39 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $425k | 1.3k | 329.97 | ||
| Ishares Tr Broad Usd High (USHY) | 0.1 | $423k | +21% | 10k | 41.22 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $418k | 7.1k | 59.27 | ||
| Newmont Mining Corporation (NEM) | 0.1 | $417k | NEW | 6.9k | 60.26 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $414k | NEW | 5.9k | 70.32 | |
| Palo Alto Networks (PANW) | 0.1 | $413k | +13% | 1.3k | 322.15 | |
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.1 | $405k | -21% | 15k | 27.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $400k | 6.3k | 63.19 | ||
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.1 | $399k | NEW | 9.2k | 43.33 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $387k | -18% | 2.3k | 171.09 | |
| Altria (MO) | 0.1 | $381k | 7.4k | 51.17 | ||
| Citigroup Com New (C) | 0.1 | $379k | +23% | 5.2k | 72.72 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $368k | +22% | 2.6k | 140.19 | |
| Uber Technologies (UBER) | 0.1 | $362k | 6.6k | 54.53 | ||
| BlackRock (BLK) | 0.1 | $357k | 473.00 | 754.76 | ||
| EOG Resources (EOG) | 0.1 | $357k | -11% | 4.9k | 72.49 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $349k | NEW | 5.4k | 65.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $345k | -2% | 980.00 | 352.04 | |
| Us Bancorp Del Com New (USB) | 0.1 | $341k | 6.2k | 55.28 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $329k | -5% | 1.8k | 186.61 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $325k | -84% | 9.0k | 36.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $323k | NEW | 683.00 | 472.91 | |
| Cummins (CMI) | 0.1 | $321k | 1.2k | 259.29 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $316k | 1.4k | 220.67 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $312k | -60% | 6.3k | 49.17 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $309k | 21k | 15.01 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $303k | 3.6k | 84.78 | ||
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $299k | 4.9k | 61.32 | ||
| Fortinet (FTNT) | 0.1 | $299k | 1.6k | 184.57 | ||
| Paychex (PAYX) | 0.1 | $294k | 3.0k | 98.00 | ||
| Texas Instruments Incorporated (TXN) | 0.1 | $290k | 1.5k | 188.80 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $264k | 1.9k | 138.95 | ||
| Realty Income (O) | 0.1 | $253k | 4.0k | 63.60 | ||
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $253k | 2.2k | 114.02 | ||
| Medtronic SHS (MDT) | 0.1 | $250k | 2.1k | 117.92 | ||
| Lowe's Companies (LOW) | 0.1 | $249k | 1.3k | 190.08 | ||
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $249k | NEW | 2.4k | 105.87 | |
| SYSCO Corporation (SYY) | 0.1 | $248k | 3.2k | 78.73 | ||
| Southern Company (SO) | 0.1 | $245k | 3.9k | 62.18 | ||
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $243k | 4.2k | 57.76 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $237k | NEW | 1.6k | 151.53 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $225k | +7% | 9.9k | 22.67 | |
| Coca-Cola Company (KO) | 0.1 | $220k | +3% | 4.2k | 52.75 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $218k | 4.4k | 49.55 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $211k | 2.8k | 75.74 | ||
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $208k | 5.0k | 41.60 | ||
| Public Service Enterprise (PEG) | 0.1 | $205k | NEW | 3.4k | 60.29 | |
| Allstate Corporation (ALL) | 0.1 | $203k | -25% | 1.8k | 114.88 | |
| Kinder Morgan (KMI) | 0.1 | $180k | NEW | 11k | 16.61 | |
| General Electric Company (GE) | 0.1 | $170k | +27% | 13k | 13.16 | |
| America First Multifamily In Ben Unit Ctf (ATAX) | 0.0 | $62k | NEW | 11k | 5.49 | |
Past Filings by FLC Capital Advisors
SEC 13F filings are viewable for FLC Capital Advisors going back to 2018
- 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
- FLC Capital Advisors 2018 Q4 filed Feb. 11, 2019