FLC Capital Advisors as of Dec. 31, 2018
Portfolio Holdings for FLC Capital Advisors
FLC Capital Advisors holds 86 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr sht tm us tres (SCHO) | 8.8 | $13M | 263k | 49.91 | |
| Schwab Strategic Tr intrm trm (SCHR) | 8.7 | $13M | 244k | 52.95 | |
| Spdr Ser Tr cmn (FLRN) | 7.8 | $12M | 379k | 30.37 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 7.1 | $11M | 224k | 46.97 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 4.9 | $7.3M | 116k | 63.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.6 | $6.8M | 30k | 229.82 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.5 | $6.6M | 121k | 55.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.2 | $6.3M | 91k | 69.32 | |
| iShares S&P MidCap 400 Index (IJH) | 4.0 | $6.0M | 36k | 166.05 | |
| iShares Russell 1000 Growth Index (IWF) | 3.7 | $5.5M | 42k | 130.90 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 3.3 | $4.9M | 208k | 23.53 | |
| Merck & Co (MRK) | 2.7 | $4.1M | 53k | 76.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $3.2M | 33k | 97.95 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 2.0 | $3.0M | 118k | 25.80 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.7 | $2.5M | 49k | 51.82 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 1.6 | $2.4M | 41k | 58.45 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.6 | $2.4M | 50k | 48.07 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 1.2 | $1.8M | 50k | 36.34 | |
| Apple (AAPL) | 1.2 | $1.8M | 11k | 157.77 | |
| First Fndtn (FFWM) | 1.2 | $1.7M | 135k | 12.86 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.3M | 54k | 24.58 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 13k | 97.63 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 21k | 56.20 | |
| At&t (T) | 0.7 | $1.0M | 37k | 28.55 | |
| Intel Corporation (INTC) | 0.7 | $994k | 21k | 46.95 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $946k | 3.8k | 249.87 | |
| Wp Carey (WPC) | 0.6 | $944k | 15k | 65.32 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $900k | 4.4k | 204.08 | |
| Caterpillar (CAT) | 0.6 | $873k | 6.9k | 127.02 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $815k | 12k | 68.18 | |
| Pfizer (PFE) | 0.6 | $817k | 19k | 43.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $808k | 6.3k | 127.59 | |
| Microsoft Corporation (MSFT) | 0.5 | $793k | 7.8k | 101.52 | |
| Enbridge (ENB) | 0.5 | $765k | 25k | 31.06 | |
| Wal-Mart Stores (WMT) | 0.5 | $764k | 8.2k | 93.11 | |
| Boeing Company (BA) | 0.5 | $761k | 2.4k | 322.59 | |
| 3M Company (MMM) | 0.5 | $739k | 3.9k | 190.51 | |
| Altria (MO) | 0.5 | $743k | 15k | 49.39 | |
| Magellan Midstream Partners | 0.5 | $706k | 12k | 57.03 | |
| Chevron Corporation (CVX) | 0.5 | $700k | 6.4k | 108.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $652k | 630.00 | 1034.92 | |
| Dreyfus Mun Bd Infrastructure | 0.4 | $620k | 52k | 11.86 | |
| Johnson & Johnson (JNJ) | 0.4 | $603k | 4.7k | 128.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $606k | 580.00 | 1044.83 | |
| Facebook Inc cl a (META) | 0.4 | $565k | 4.3k | 131.15 | |
| Philip Morris International (PM) | 0.4 | $540k | 8.1k | 66.82 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $540k | 4.4k | 121.43 | |
| Bank of America Corporation (BAC) | 0.3 | $524k | 21k | 24.64 | |
| Amazon (AMZN) | 0.3 | $517k | 344.00 | 1502.91 | |
| Abbvie (ABBV) | 0.3 | $456k | 4.9k | 92.20 | |
| Pgx etf (PGX) | 0.3 | $457k | 34k | 13.48 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $438k | 9.4k | 46.42 | |
| Walt Disney Company (DIS) | 0.3 | $430k | 3.9k | 109.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $409k | 2.6k | 154.40 | |
| Delta Air Lines (DAL) | 0.3 | $390k | 7.8k | 49.90 | |
| SPDR S&P Dividend (SDY) | 0.3 | $390k | 4.4k | 89.51 | |
| BlackRock (BLK) | 0.2 | $365k | 930.00 | 392.47 | |
| U.S. Bancorp (USB) | 0.2 | $372k | 8.1k | 45.67 | |
| Home Depot (HD) | 0.2 | $367k | 2.1k | 171.90 | |
| Amgen (AMGN) | 0.2 | $360k | 1.8k | 194.81 | |
| Nextera Energy (NEE) | 0.2 | $359k | 2.1k | 173.85 | |
| Abbott Laboratories (ABT) | 0.2 | $341k | 4.7k | 72.37 | |
| FedEx Corporation (FDX) | 0.2 | $333k | 2.1k | 161.42 | |
| Citigroup (C) | 0.2 | $324k | 6.2k | 52.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $312k | 3.5k | 89.40 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $312k | 6.2k | 50.32 | |
| salesforce (CRM) | 0.2 | $299k | 2.2k | 137.16 | |
| Baidu (BIDU) | 0.2 | $290k | 1.8k | 158.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $265k | 4.5k | 58.75 | |
| Consolidated Edison (ED) | 0.2 | $248k | 3.2k | 76.35 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $245k | 1.0k | 245.00 | |
| Alibaba Group Holding (BABA) | 0.2 | $246k | 1.8k | 136.89 | |
| Wells Fargo & Company (WFC) | 0.2 | $235k | 5.1k | 46.02 | |
| Ishares Trust Barclays (GNMA) | 0.2 | $232k | 4.8k | 48.74 | |
| Kraft Heinz (KHC) | 0.2 | $241k | 5.6k | 43.07 | |
| Procter & Gamble Company (PG) | 0.1 | $223k | 2.4k | 91.88 | |
| Ventas (VTR) | 0.1 | $227k | 3.9k | 58.61 | |
| AmeriGas Partners | 0.1 | $220k | 8.7k | 25.31 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $225k | 9.5k | 23.81 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $228k | 2.2k | 104.16 | |
| American Airls (AAL) | 0.1 | $228k | 7.1k | 32.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $209k | 4.0k | 52.05 | |
| Industries N shs - a - (LYB) | 0.1 | $210k | 2.5k | 82.97 | |
| Tripadvisor (TRIP) | 0.1 | $203k | 3.8k | 53.85 | |
| Invesco Global Short etf - e (PGHY) | 0.1 | $207k | 9.1k | 22.73 | |
| Ford Motor Company (F) | 0.1 | $83k | 11k | 7.67 |
