FLC Capital Advisors as of Sept. 30, 2019
Portfolio Holdings for FLC Capital Advisors
FLC Capital Advisors holds 129 positions in its portfolio as reported in the September 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) | 14.0 | $33M | 652k | 50.59 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 8.1 | $19M | 347k | 54.78 | |
| iShares Russell 1000 Growth Index (IWF) | 7.0 | $16M | 103k | 159.63 | |
| Spdr Ser Tr cmn (FLRN) | 6.6 | $16M | 507k | 30.76 | |
| Ishares Tr eafe min volat (EFAV) | 6.1 | $14M | 196k | 73.28 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.3 | $13M | 154k | 81.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.3 | $10M | 129k | 77.84 | |
| iShares S&P MidCap 400 Index (IJH) | 4.2 | $10M | 52k | 193.22 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 3.9 | $9.2M | 127k | 72.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.9 | $6.9M | 58k | 119.57 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.8 | $6.6M | 264k | 25.13 | |
| Apple (AAPL) | 2.3 | $5.3M | 24k | 223.99 | |
| Merck & Co (MRK) | 1.9 | $4.6M | 54k | 84.18 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $2.5M | 16k | 150.98 | |
| At&t (T) | 1.0 | $2.4M | 65k | 37.84 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $2.4M | 40k | 61.07 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | 18k | 117.68 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.9M | 67k | 28.59 | |
| First Fndtn (FFWM) | 0.8 | $1.8M | 120k | 15.28 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.8M | 6.1k | 296.75 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.7M | 13k | 139.02 | |
| Boeing Company (BA) | 0.6 | $1.5M | 3.9k | 380.36 | |
| Intel Corporation (INTC) | 0.6 | $1.5M | 29k | 51.54 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 24k | 60.36 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.6 | $1.5M | 54k | 27.36 | |
| Enbridge (ENB) | 0.6 | $1.4M | 39k | 35.09 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.3M | 6.2k | 208.03 | |
| Caterpillar (CAT) | 0.6 | $1.3M | 10k | 126.29 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 10k | 118.68 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 10k | 118.57 | |
| Magellan Midstream Partners | 0.5 | $1.2M | 18k | 66.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.2M | 968.00 | 1221.07 | |
| Wp Carey (WPC) | 0.5 | $1.2M | 13k | 89.47 | |
| Amazon (AMZN) | 0.5 | $1.1M | 640.00 | 1735.94 | |
| Pfizer (PFE) | 0.5 | $1.1M | 29k | 35.92 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 7.9k | 129.44 | |
| Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) | 0.4 | $1.0M | 71k | 14.23 | |
| Bank of America Corporation (BAC) | 0.4 | $972k | 33k | 29.17 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $913k | 7.2k | 126.77 | |
| Glacier Ban (GBCI) | 0.4 | $902k | 22k | 40.47 | |
| Facebook Inc cl a (META) | 0.4 | $886k | 5.0k | 178.16 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $851k | 12k | 70.63 | |
| 3M Company (MMM) | 0.4 | $857k | 5.2k | 164.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $859k | 705.00 | 1218.44 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $756k | 14k | 55.55 | |
| Home Depot (HD) | 0.3 | $717k | 3.1k | 232.11 | |
| BB&T Corporation | 0.3 | $713k | 13k | 53.37 | |
| Nextera Energy (NEE) | 0.3 | $712k | 3.1k | 233.06 | |
| Starbucks Corporation (SBUX) | 0.3 | $715k | 8.1k | 88.42 | |
| Wells Fargo & Company (WFC) | 0.3 | $627k | 12k | 50.43 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.3 | $617k | 10k | 61.32 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $605k | 3.2k | 188.71 | |
| Abbott Laboratories (ABT) | 0.2 | $563k | 6.7k | 83.66 | |
| Walt Disney Company (DIS) | 0.2 | $559k | 4.3k | 130.27 | |
| Philip Morris International (PM) | 0.2 | $573k | 7.5k | 75.99 | |
| Qualcomm (QCOM) | 0.2 | $575k | 7.5k | 76.26 | |
| Amgen (AMGN) | 0.2 | $531k | 2.7k | 193.51 | |
| Industries N shs - a - (LYB) | 0.2 | $552k | 6.2k | 89.47 | |
| Altria (MO) | 0.2 | $517k | 13k | 40.92 | |
| UnitedHealth (UNH) | 0.2 | $517k | 2.4k | 217.32 | |
| Alibaba Group Holding (BABA) | 0.2 | $515k | 3.1k | 167.32 | |
| Cisco Systems (CSCO) | 0.2 | $477k | 9.6k | 49.46 | |
| Pgx etf (PGX) | 0.2 | $461k | 31k | 15.02 | |
| Procter & Gamble Company (PG) | 0.2 | $440k | 3.5k | 124.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $438k | 4.3k | 101.88 | |
| SPDR S&P Dividend (SDY) | 0.2 | $447k | 4.4k | 102.59 | |
| Abbvie (ABBV) | 0.2 | $453k | 6.0k | 75.66 | |
| Delta Air Lines (DAL) | 0.2 | $433k | 7.5k | 57.62 | |
| salesforce (CRM) | 0.2 | $428k | 2.9k | 148.61 | |
| Baidu (BIDU) | 0.2 | $392k | 3.8k | 102.89 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $407k | 15k | 27.99 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $375k | 1.0k | 375.00 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.2 | $388k | 7.6k | 51.12 | |
| McDonald's Corporation (MCD) | 0.1 | $350k | 1.6k | 214.72 | |
| PacWest Ban | 0.1 | $352k | 9.7k | 36.33 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.1 | $354k | 8.1k | 43.65 | |
| U.S. Bancorp (USB) | 0.1 | $319k | 5.8k | 55.41 | |
| FedEx Corporation (FDX) | 0.1 | $331k | 2.3k | 145.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $321k | 6.3k | 50.71 | |
| Ventas (VTR) | 0.1 | $321k | 4.4k | 73.10 | |
| Citigroup (C) | 0.1 | $333k | 4.8k | 69.03 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $321k | 16k | 20.15 | |
| International Business Machines (IBM) | 0.1 | $316k | 2.2k | 145.22 | |
| Visa (V) | 0.1 | $316k | 1.8k | 171.93 | |
| Netflix (NFLX) | 0.1 | $306k | 1.1k | 267.25 | |
| America First Tax Exempt Investors | 0.1 | $297k | 36k | 8.17 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $298k | 5.9k | 50.44 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $316k | 6.2k | 50.97 | |
| Medtronic (MDT) | 0.1 | $316k | 2.9k | 108.55 | |
| Paypal Holdings (PYPL) | 0.1 | $315k | 3.0k | 103.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $294k | 4.5k | 65.17 | |
| Bce (BCE) | 0.1 | $284k | 5.9k | 48.33 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $287k | 1.9k | 151.29 | |
| Fulton Financial (FULT) | 0.1 | $273k | 17k | 16.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $275k | 1.0k | 272.28 | |
| BlackRock (BLK) | 0.1 | $268k | 602.00 | 445.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $270k | 1.9k | 142.11 | |
| Paychex (PAYX) | 0.1 | $261k | 3.1k | 82.88 | |
| SYSCO Corporation (SYY) | 0.1 | $250k | 3.2k | 79.37 | |
| Allstate Corporation (ALL) | 0.1 | $257k | 2.4k | 108.58 | |
| Industrial SPDR (XLI) | 0.1 | $258k | 3.3k | 77.50 | |
| Dominion Resources (D) | 0.1 | $245k | 3.0k | 81.13 | |
| Honeywell International (HON) | 0.1 | $229k | 1.4k | 169.00 | |
| Southern Company (SO) | 0.1 | $243k | 3.9k | 61.68 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $246k | 2.2k | 112.38 | |
| General Motors Company (GM) | 0.1 | $229k | 6.1k | 37.52 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $241k | 4.2k | 57.29 | |
| Ishares Trust Barclays (GNMA) | 0.1 | $226k | 4.5k | 50.20 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $244k | 5.6k | 43.39 | |
| Coca-Cola Company (KO) | 0.1 | $218k | 4.0k | 54.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $217k | 752.00 | 288.56 | |
| Public Service Enterprise (PEG) | 0.1 | $211k | 3.4k | 62.06 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $208k | 3.5k | 59.19 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $211k | 4.0k | 52.75 | |
| Spdr Series Trust brcly em locl (EBND) | 0.1 | $220k | 8.1k | 27.21 | |
| Mondelez Int (MDLZ) | 0.1 | $207k | 3.7k | 55.33 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $204k | 4.0k | 50.60 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $216k | 4.4k | 49.09 | |
| Global X Fds us pfd etf (PFFD) | 0.1 | $222k | 8.9k | 25.08 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.1 | $222k | 6.5k | 34.15 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $165k | 12k | 13.92 | |
| Ishares Tr int pfd stk | 0.1 | $158k | 11k | 15.03 | |
| Ford Motor Company (F) | 0.1 | $119k | 13k | 9.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $127k | 13k | 9.59 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $116k | 12k | 10.03 | |
| ING Groep (ING) | 0.0 | $105k | 10k | 10.43 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $82k | 11k | 7.45 | |
| Bloom Energy Corp (BE) | 0.0 | $40k | 12k | 3.25 | |
| Lloyds TSB (LYG) | 0.0 | $26k | 10k | 2.60 |
