FLC Capital Advisors as of Dec. 31, 2019
Portfolio Holdings for FLC Capital Advisors
FLC Capital Advisors holds 125 positions in its portfolio as reported in the December 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) | 13.7 | $34M | 678k | 50.48 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 8.2 | $21M | 354k | 57.92 | |
| iShares Russell 1000 Growth Index (IWF) | 7.4 | $19M | 105k | 175.92 | |
| Spdr Ser Tr cmn (FLRN) | 6.4 | $16M | 517k | 30.73 | |
| Ishares Tr eafe min volat (EFAV) | 6.0 | $15M | 200k | 74.54 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.1 | $13M | 157k | 81.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.4 | $11M | 131k | 83.85 | |
| iShares S&P MidCap 400 Index (IJH) | 4.3 | $11M | 53k | 205.82 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 4.1 | $10M | 133k | 76.40 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.9 | $7.2M | 262k | 27.37 | |
| Apple (AAPL) | 2.8 | $6.9M | 24k | 293.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.8 | $6.9M | 56k | 124.65 | |
| Merck & Co (MRK) | 1.9 | $4.8M | 53k | 90.95 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $2.7M | 41k | 65.23 | |
| At&t (T) | 1.0 | $2.6M | 66k | 39.08 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $2.4M | 15k | 163.59 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.4M | 17k | 139.42 | |
| First Fndtn (FFWM) | 0.8 | $2.1M | 122k | 17.40 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.0M | 13k | 157.68 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.0M | 6.1k | 321.84 | |
| Intel Corporation (INTC) | 0.7 | $1.7M | 29k | 59.87 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.6M | 57k | 28.17 | |
| Caterpillar (CAT) | 0.6 | $1.6M | 11k | 147.64 | |
| Enbridge (ENB) | 0.6 | $1.6M | 40k | 39.77 | |
| Verizon Communications (VZ) | 0.6 | $1.6M | 25k | 61.41 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.6 | $1.5M | 54k | 27.34 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.4M | 6.2k | 226.47 | |
| Boeing Company (BA) | 0.6 | $1.4M | 4.2k | 325.65 | |
| Amazon (AMZN) | 0.5 | $1.3M | 723.00 | 1847.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.3M | 968.00 | 1339.88 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 10k | 118.86 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 10k | 120.53 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 34k | 35.22 | |
| Pfizer (PFE) | 0.5 | $1.2M | 29k | 39.19 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.1M | 20k | 56.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 791.00 | 1337.55 | |
| Glacier Ban (GBCI) | 0.4 | $1.0M | 22k | 45.99 | |
| Facebook Inc cl a (META) | 0.4 | $1.0M | 5.0k | 205.31 | |
| Wp Carey (WPC) | 0.4 | $1.0M | 13k | 80.02 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 6.9k | 145.86 | |
| Magellan Midstream Partners | 0.4 | $995k | 16k | 62.87 | |
| 3M Company (MMM) | 0.4 | $980k | 5.6k | 176.45 | |
| Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) | 0.4 | $956k | 66k | 14.60 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $899k | 7.2k | 125.73 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $735k | 11k | 69.78 | |
| Wells Fargo & Company (WFC) | 0.3 | $715k | 13k | 53.77 | |
| Philip Morris International (PM) | 0.3 | $720k | 8.5k | 85.14 | |
| UnitedHealth (UNH) | 0.3 | $706k | 2.4k | 294.17 | |
| Starbucks Corporation (SBUX) | 0.3 | $711k | 8.1k | 87.93 | |
| Qualcomm (QCOM) | 0.3 | $665k | 7.5k | 88.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $682k | 3.2k | 212.73 | |
| Walt Disney Company (DIS) | 0.3 | $654k | 4.5k | 144.56 | |
| Amgen (AMGN) | 0.3 | $661k | 2.7k | 240.89 | |
| Alibaba Group Holding (BABA) | 0.3 | $653k | 3.1k | 212.15 | |
| Home Depot (HD) | 0.2 | $633k | 2.9k | 218.28 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $616k | 10k | 61.22 | |
| salesforce (CRM) | 0.2 | $587k | 3.6k | 162.74 | |
| Industries N shs - a - (LYB) | 0.2 | $555k | 5.9k | 94.55 | |
| Altria (MO) | 0.2 | $529k | 11k | 49.92 | |
| Abbott Laboratories (ABT) | 0.2 | $498k | 5.7k | 86.91 | |
| Nextera Energy (NEE) | 0.2 | $498k | 2.1k | 242.34 | |
| Abbvie (ABBV) | 0.2 | $507k | 5.7k | 88.54 | |
| Cisco Systems (CSCO) | 0.2 | $471k | 9.8k | 47.97 | |
| Baidu (BIDU) | 0.2 | $468k | 3.7k | 126.42 | |
| SPDR S&P Dividend (SDY) | 0.2 | $469k | 4.4k | 107.64 | |
| Procter & Gamble Company (PG) | 0.2 | $442k | 3.5k | 124.93 | |
| Delta Air Lines (DAL) | 0.2 | $439k | 7.5k | 58.42 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $430k | 14k | 30.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $406k | 6.3k | 64.14 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.2 | $401k | 7.9k | 51.00 | |
| Pgx etf (PGX) | 0.2 | $409k | 27k | 15.01 | |
| Netflix (NFLX) | 0.1 | $370k | 1.1k | 323.14 | |
| Citigroup (C) | 0.1 | $385k | 4.8k | 79.88 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.1 | $380k | 8.1k | 46.86 | |
| U.S. Bancorp (USB) | 0.1 | $341k | 5.8k | 59.23 | |
| FedEx Corporation (FDX) | 0.1 | $344k | 2.3k | 151.14 | |
| Visa (V) | 0.1 | $345k | 1.8k | 187.70 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $354k | 3.0k | 119.03 | |
| McDonald's Corporation (MCD) | 0.1 | $322k | 1.6k | 197.55 | |
| International Business Machines (IBM) | 0.1 | $325k | 2.4k | 134.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $313k | 4.5k | 69.39 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $314k | 1.9k | 165.52 | |
| PacWest Ban | 0.1 | $337k | 8.8k | 38.23 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $316k | 5.9k | 53.80 | |
| Medtronic (MDT) | 0.1 | $330k | 2.9k | 113.36 | |
| Paypal Holdings (PYPL) | 0.1 | $329k | 3.0k | 108.15 | |
| Global X Fds us pfd etf (PFFD) | 0.1 | $324k | 13k | 25.00 | |
| BlackRock (BLK) | 0.1 | $303k | 602.00 | 503.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $290k | 979.00 | 296.22 | |
| NVIDIA Corporation (NVDA) | 0.1 | $265k | 1.1k | 235.14 | |
| Paychex (PAYX) | 0.1 | $268k | 3.1k | 85.11 | |
| SYSCO Corporation (SYY) | 0.1 | $269k | 3.2k | 85.40 | |
| Allstate Corporation (ALL) | 0.1 | $266k | 2.4k | 112.38 | |
| Bce (BCE) | 0.1 | $272k | 5.9k | 46.29 | |
| Industrial SPDR (XLI) | 0.1 | $271k | 3.3k | 81.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $266k | 2.5k | 105.60 | |
| America First Tax Exempt Investors | 0.1 | $280k | 36k | 7.70 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $280k | 5.6k | 49.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $253k | 862.00 | 293.50 | |
| Dominion Resources (D) | 0.1 | $250k | 3.0k | 82.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $261k | 1.9k | 137.37 | |
| Honeywell International (HON) | 0.1 | $240k | 1.4k | 177.12 | |
| Southern Company (SO) | 0.1 | $251k | 3.9k | 63.71 | |
| Ventas (VTR) | 0.1 | $254k | 4.4k | 57.85 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $251k | 2.3k | 110.23 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $240k | 4.2k | 57.05 | |
| Spdr Series Trust brcly em locl (EBND) | 0.1 | $249k | 8.9k | 27.86 | |
| Coca-Cola Company (KO) | 0.1 | $222k | 4.0k | 55.39 | |
| Fulton Financial (FULT) | 0.1 | $221k | 13k | 17.42 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $233k | 4.0k | 58.25 | |
| Fortinet (FTNT) | 0.1 | $221k | 2.1k | 106.76 | |
| General Motors Company (GM) | 0.1 | $213k | 5.8k | 36.55 | |
| Ishares Trust Barclays (GNMA) | 0.1 | $233k | 4.6k | 50.22 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $216k | 4.4k | 49.09 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.1 | $222k | 6.5k | 34.15 | |
| Public Service Enterprise (PEG) | 0.1 | $201k | 3.4k | 59.12 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $203k | 3.6k | 56.75 | |
| Mondelez Int (MDLZ) | 0.1 | $206k | 3.7k | 55.07 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $169k | 12k | 14.25 | |
| Ishares Tr int pfd stk | 0.1 | $162k | 11k | 15.41 | |
| ING Groep (ING) | 0.1 | $123k | 10k | 12.03 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $121k | 12k | 10.47 | |
| Bloom Energy Corp (BE) | 0.1 | $119k | 16k | 7.46 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $84k | 11k | 7.64 | |
| Lloyds TSB (LYG) | 0.0 | $33k | 10k | 3.30 |
