FLC Capital Advisors

FLC Capital Advisors as of June 30, 2019

Portfolio Holdings for FLC Capital Advisors

FLC Capital Advisors holds 129 positions in its portfolio as reported in the June 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) 10.5 $26M 507k 50.39
Schwab Strategic Tr us dividend eq (SCHD) 7.2 $18M 326k 53.54
iShares Russell 1000 Growth Index (IWF) 7.0 $17M 106k 160.19
Spdr Ser Tr cmn (FLRN) 6.2 $15M 493k 30.68
Ishares Tr eafe min volat (EFAV) 5.8 $14M 194k 72.84
Schwab Strategic Tr intrm trm (SCHR) 5.4 $13M 241k 54.69
Vanguard Short Term Corporate Bond ETF (VCSH) 4.7 $12M 143k 80.36
iShares S&P MidCap 400 Index (IJH) 4.2 $10M 53k 194.29
iShares S&P SmallCap 600 Index (IJR) 4.2 $10M 131k 77.91
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 3.5 $8.5M 126k 67.30
Vanguard Dividend Appreciation ETF (VIG) 2.9 $6.9M 59k 116.78
Schwab Emerging Markets Equity ETF (SCHE) 2.8 $6.8M 257k 26.27
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 2.0 $5.0M 184k 26.94
Merck & Co (MRK) 1.9 $4.6M 55k 84.04
Apple (AAPL) 1.5 $3.7M 18k 200.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $3.3M 54k 61.62
Vanguard Total Stock Market ETF (VTI) 1.0 $2.5M 16k 151.76
Enterprise Products Partners (EPD) 0.9 $2.1M 72k 29.37
JPMorgan Chase & Co. (JPM) 0.8 $2.1M 18k 112.88
At&t (T) 0.8 $2.0M 59k 34.25
Microsoft Corporation (MSFT) 0.8 $1.9M 14k 136.97
Spdr S&p 500 Etf (SPY) 0.8 $1.9M 6.2k 296.84
First Fndtn (FFWM) 0.7 $1.7M 120k 13.94
Berkshire Hathaway (BRK.B) 0.6 $1.5M 7.2k 215.16
Verizon Communications (VZ) 0.6 $1.5M 27k 57.89
Intel Corporation (INTC) 0.6 $1.4M 30k 47.82
Caterpillar (CAT) 0.6 $1.3M 9.9k 134.88
Boeing Company (BA) 0.6 $1.3M 3.8k 351.15
Amazon (AMZN) 0.6 $1.3M 679.00 1952.87
Wp Carey (WPC) 0.5 $1.3M 16k 83.45
Johnson & Johnson (JNJ) 0.5 $1.3M 9.1k 140.98
Chevron Corporation (CVX) 0.5 $1.3M 10k 123.56
Pfizer (PFE) 0.5 $1.2M 29k 43.30
Enbridge (ENB) 0.5 $1.2M 34k 35.98
Facebook Inc cl a (META) 0.5 $1.2M 6.3k 195.82
Wal-Mart Stores (WMT) 0.5 $1.2M 11k 112.70
Magellan Midstream Partners 0.5 $1.2M 18k 64.78
Bank of America Corporation (BAC) 0.4 $1.0M 36k 29.21
Alphabet Inc Class A cs (GOOGL) 0.4 $966k 865.00 1116.76
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.4 $927k 70k 13.34
Glacier Ban (GBCI) 0.4 $895k 22k 40.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $891k 7.1k 125.07
3M Company (MMM) 0.3 $849k 5.0k 169.22
Exxon Mobil Corporation (XOM) 0.3 $795k 10k 76.45
Alphabet Inc Class C cs (GOOG) 0.3 $754k 675.00 1117.04
Invesco Qqq Trust Series 1 (QQQ) 0.3 $741k 3.9k 189.76
Nextera Energy (NEE) 0.3 $717k 3.4k 209.22
Altria (MO) 0.3 $700k 14k 49.05
Abbott Laboratories (ABT) 0.3 $677k 8.0k 85.11
Home Depot (HD) 0.3 $659k 3.1k 212.79
BB&T Corporation 0.3 $659k 13k 49.42
U.S. Bancorp (USB) 0.3 $620k 12k 53.10
Walt Disney Company (DIS) 0.2 $605k 4.3k 140.99
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $610k 10k 60.62
Qualcomm (QCOM) 0.2 $578k 7.5k 76.66
Industries N shs - a - (LYB) 0.2 $591k 6.8k 87.30
Amgen (AMGN) 0.2 $524k 2.9k 182.39
Alibaba Group Holding (BABA) 0.2 $527k 3.1k 168.48
Wells Fargo & Company (WFC) 0.2 $500k 11k 47.54
Philip Morris International (PM) 0.2 $516k 6.5k 79.64
Delta Air Lines (DAL) 0.2 $504k 8.5k 59.36
Financial Select Sector SPDR (XLF) 0.2 $520k 19k 28.01
BlackRock (BLK) 0.2 $482k 1.0k 472.09
Abbvie (ABBV) 0.2 $478k 6.7k 71.23
Vanguard S&p 500 Etf idx (VOO) 0.2 $483k 1.8k 272.73
Tallgrass Energy Gp Lp master ltd part 0.2 $483k 22k 21.66
Pgx etf (PGX) 0.2 $451k 31k 14.69
Baidu (BIDU) 0.2 $442k 3.9k 113.07
iShares Dow Jones Select Dividend (DVY) 0.2 $432k 4.3k 100.49
SPDR S&P Dividend (SDY) 0.2 $443k 4.4k 101.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $449k 4.4k 101.65
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $430k 9.7k 44.13
McDonald's Corporation (MCD) 0.2 $402k 1.9k 212.14
Cisco Systems (CSCO) 0.2 $424k 7.5k 56.20
Procter & Gamble Company (PG) 0.2 $404k 3.5k 114.19
Bristol Myers Squibb (BMY) 0.2 $394k 8.6k 45.73
salesforce (CRM) 0.2 $381k 2.5k 152.64
Citigroup (C) 0.2 $399k 5.6k 71.17
Paychex (PAYX) 0.1 $352k 4.1k 84.84
Ventas (VTR) 0.1 $353k 5.0k 70.03
PacWest Ban 0.1 $365k 9.7k 37.67
FedEx Corporation (FDX) 0.1 $333k 2.1k 160.79
UnitedHealth (UNH) 0.1 $347k 1.4k 247.50
Ishares Tr rus200 grw idx (IWY) 0.1 $333k 3.8k 87.15
Northrop Grumman Corporation (NOC) 0.1 $324k 1.0k 324.00
Starbucks Corporation (SBUX) 0.1 $308k 3.5k 87.30
WisdomTree Japan Total Dividend (DXJ) 0.1 $323k 6.5k 49.85
Ishares Tr fltg rate nt (FLOT) 0.1 $315k 6.2k 50.81
Paypal Holdings (PYPL) 0.1 $321k 2.7k 117.07
Consolidated Edison (ED) 0.1 $289k 3.2k 88.98
SYSCO Corporation (SYY) 0.1 $292k 4.1k 72.10
iShares MSCI EAFE Index Fund (EFA) 0.1 $297k 4.5k 65.84
Ford Motor Company (F) 0.1 $301k 30k 10.21
iShares Russell 2000 Index (IWM) 0.1 $294k 1.9k 154.98
Medtronic (MDT) 0.1 $285k 2.9k 97.90
Kimberly-Clark Corporation (KMB) 0.1 $263k 1.9k 138.42
Visa (V) 0.1 $275k 1.6k 176.28
America First Tax Exempt Investors 0.1 $255k 36k 7.01
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $256k 7.5k 34.13
Coca-Cola Company (KO) 0.1 $240k 4.6k 52.08
Dominion Resources (D) 0.1 $253k 3.2k 78.13
Allstate Corporation (ALL) 0.1 $247k 2.4k 104.35
Honeywell International (HON) 0.1 $238k 1.4k 175.65
International Business Machines (IBM) 0.1 $246k 1.8k 140.41
Fulton Financial (FULT) 0.1 $235k 14k 16.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $242k 2.2k 109.55
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $239k 4.2k 56.81
Ishares Trust Barclays (GNMA) 0.1 $238k 4.8k 50.00
Fidelity msci hlth care i (FHLC) 0.1 $254k 5.6k 45.17
Kraft Heinz (KHC) 0.1 $240k 7.8k 30.70
NVIDIA Corporation (NVDA) 0.1 $207k 1.3k 157.53
ConocoPhillips (COP) 0.1 $210k 3.5k 60.00
Southern Company (SO) 0.1 $222k 3.9k 56.35
Industrial SPDR (XLI) 0.1 $210k 2.7k 76.95
SPDR KBW Regional Banking (KRE) 0.1 $229k 4.3k 53.32
Fortinet (FTNT) 0.1 $216k 2.7k 78.69
Mondelez Int (MDLZ) 0.1 $207k 3.7k 55.33
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $215k 4.4k 48.86
Global X Fds us pfd etf (PFFD) 0.1 $217k 8.9k 24.52
Costco Wholesale Corporation (COST) 0.1 $203k 752.00 269.95
Public Service Enterprise (PEG) 0.1 $203k 3.4k 59.71
General Motors Company (GM) 0.1 $202k 5.3k 38.28
Ishares Tr core strm usbd (ISTB) 0.1 $202k 4.0k 50.10
Freeport-McMoRan Copper & Gold (FCX) 0.1 $160k 14k 11.23
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $170k 12k 14.34
Ishares Tr int pfd stk 0.1 $163k 11k 15.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $114k 12k 9.86
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $88k 11k 8.00
Lloyds TSB (LYG) 0.0 $29k 10k 2.90