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 |