FLC Capital Advisors

FLC Capital Advisors as of March 31, 2019

Portfolio Holdings for FLC Capital Advisors

FLC Capital Advisors holds 115 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 10.1 $22M 446k 50.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.6 $17M 320k 52.28
Ishares Tr Rus 1000 Grw Etf (IWF) 7.2 $16M 105k 151.36
Spdr Ser Tr Blomberg Brc Inv (FLRN) 6.6 $15M 474k 30.70
Ishares Tr Min Vol Eafe Etf (EFAV) 5.9 $13M 181k 72.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 5.7 $13M 233k 53.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.0 $11M 140k 79.76
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $10M 53k 189.39
Ishares Tr Core S&p Scp Etf (IJR) 4.5 $9.9M 129k 77.15
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 3.5 $7.8M 122k 63.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.9 $6.5M 250k 26.01
Vanguard Group Div App Etf (VIG) 2.9 $6.5M 59k 109.65
Merck & Co (MRK) 2.1 $4.6M 56k 83.17
Invesco Exchng Traded Fd Tr Calif Amt Mun (PWZ) 2.1 $4.6M 173k 26.33
Ishares Tr Core Msci Eafe (IEFA) 1.6 $3.6M 59k 60.78
Apple (AAPL) 1.3 $2.8M 15k 189.92
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.4M 17k 144.73
First Fndtn (FFWM) 0.9 $1.9M 141k 13.57
Enterprise Products Partners (EPD) 0.8 $1.8M 63k 29.10
At&t (T) 0.8 $1.8M 58k 31.37
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 17k 101.22
Intel Corporation (INTC) 0.7 $1.5M 29k 53.69
Verizon Communications (VZ) 0.7 $1.4M 24k 59.12
Boeing Company (BA) 0.6 $1.3M 3.5k 381.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 6.5k 200.86
Microsoft Corporation (MSFT) 0.6 $1.2M 11k 117.96
Wp Carey (WPC) 0.6 $1.2M 16k 78.34
Enbridge (ENB) 0.5 $1.2M 32k 36.26
Johnson & Johnson (JNJ) 0.5 $1.1M 8.1k 139.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 4.0k 282.42
Caterpillar (CAT) 0.5 $1.1M 8.1k 135.48
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 865.00 1176.88
3M Company (MMM) 0.5 $1.0M 4.9k 207.81
Pfizer (PFE) 0.5 $996k 23k 42.48
Wal-Mart Stores (WMT) 0.4 $971k 10k 97.54
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $920k 15k 60.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $918k 7.5k 123.19
Exxon Mobil Corporation (XOM) 0.4 $902k 11k 80.77
Dreyfus Mun Bd Infrstrctr SHS 0.4 $901k 70k 12.96
Glacier Ban (GBCI) 0.4 $893k 22k 40.06
Altria (MO) 0.4 $878k 15k 57.41
Chevron Corporation (CVX) 0.4 $868k 7.1k 123.12
Bank of America Corporation (BAC) 0.4 $842k 31k 27.59
Amazon (AMZN) 0.3 $764k 429.00 1780.89
Alphabet Cap Stk Cl C (GOOG) 0.3 $751k 640.00 1173.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $702k 3.9k 179.77
Philip Morris International (PM) 0.3 $661k 7.5k 88.38
BB&T Corporation 0.3 $614k 13k 46.52
Facebook Cl A (META) 0.3 $602k 3.6k 166.67
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $600k 10k 59.63
Nextera Energy (NEE) 0.3 $591k 3.1k 193.45
Abbott Laboratories (ABT) 0.3 $571k 7.1k 79.93
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $547k 21k 25.73
Us Bancorp Del Com New (USB) 0.2 $545k 11k 48.20
Home Depot (HD) 0.2 $517k 2.7k 191.84
Amgen (AMGN) 0.2 $491k 2.6k 189.94
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.2 $465k 32k 14.50
Abbvie (ABBV) 0.2 $461k 5.7k 80.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $460k 1.8k 259.74
Ishares Tr Select Divid Etf (DVY) 0.2 $456k 4.6k 98.09
Disney Walt Com Disney (DIS) 0.2 $448k 4.0k 110.92
Delta Air Lines Inc Del Com New (DAL) 0.2 $439k 8.5k 51.71
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $433k 4.4k 99.38
BlackRock 0.2 $414k 969.00 427.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $395k 3.9k 101.59
salesforce (CRM) 0.2 $395k 2.5k 158.25
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $393k 9.7k 40.33
Baidu Spon Adr Rep A (BIDU) 0.2 $379k 2.3k 164.85
FedEx Corporation (FDX) 0.2 $376k 2.1k 181.55
Wells Fargo & Company (WFC) 0.2 $376k 7.8k 48.26
McDonald's Corporation (MCD) 0.2 $360k 1.9k 189.97
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $359k 7.4k 48.51
Citigroup Com New (C) 0.2 $349k 5.6k 62.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $348k 1.9k 182.39
Paychex (PAYX) 0.2 $333k 4.1k 80.26
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $327k 6.5k 50.60
Qualcomm (QCOM) 0.1 $316k 5.5k 57.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $316k 6.2k 50.97
Ventas (VTR) 0.1 $312k 4.9k 63.86
Amerigas Partners Unit L P Int 0.1 $307k 9.9k 30.87
Ishares Tr Msci Eafe Etf (EFA) 0.1 $293k 4.5k 64.95
Coca-Cola Company (KO) 0.1 $288k 6.1k 46.92
Cisco Systems (CSCO) 0.1 $277k 5.1k 54.05
Consolidated Edison (ED) 0.1 $275k 3.2k 84.67
Procter & Gamble Company (PG) 0.1 $273k 2.6k 103.92
SYSCO Corporation (SYY) 0.1 $270k 4.1k 66.67
Northrop Grumman Corporation (NOC) 0.1 $270k 1.0k 270.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $263k 4.6k 57.36
Starbucks Corporation (SBUX) 0.1 $262k 3.5k 74.26
America First Multifamily In Ben Unit Ctf 0.1 $250k 36k 6.88
Dominion Resources (D) 0.1 $248k 3.2k 76.59
Invesco Exchng Traded Fd Tr S&p Intl Low (IDLV) 0.1 $246k 7.5k 32.80
Visa Com Cl A (V) 0.1 $244k 1.6k 156.41
NVIDIA Corporation (NVDA) 0.1 $236k 1.3k 179.60
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $236k 4.8k 49.58
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $235k 2.8k 84.17
Ishares Tr New York Mun Etf (NYF) 0.1 $235k 4.2k 55.86
Kimberly-Clark Corporation (KMB) 0.1 $235k 1.9k 123.68
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $234k 2.2k 106.90
Fortinet (FTNT) 0.1 $230k 2.7k 83.79
Allstate Corporation (ALL) 0.1 $223k 2.4k 94.21
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $221k 4.3k 51.46
Kraft Heinz (KHC) 0.1 $220k 6.7k 32.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $219k 1.4k 152.93
Medtronic SHS (MDT) 0.1 $210k 2.3k 90.91
UnitedHealth (UNH) 0.1 $206k 832.00 247.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $205k 2.7k 75.12
Southern Company (SO) 0.1 $204k 3.9k 51.78
Public Service Enterprise (PEG) 0.1 $202k 3.4k 59.41
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $201k 4.0k 49.85
Freeport-mcmoran CL B (FCX) 0.1 $171k 13k 12.91
Ishares Tr Intl Pfd Stk Etf 0.1 $163k 11k 15.51
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $162k 12k 13.66
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $110k 12k 9.52
Nuveen Cr Strategies Incm Com Shs (JQC) 0.0 $85k 11k 7.73