FLC Capital Advisors

FLC Capital Advisors as of March 31, 2020

Portfolio Holdings for FLC Capital Advisors

FLC Capital Advisors holds 119 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr sht tm us tres (SCHO) 15.5 $33M 646k 51.65
Spdr Ser Tr cmn (FLRN) 6.9 $15M 503k 29.53
Schwab Strategic Tr us dividend eq (SCHD) 6.8 $15M 329k 44.78
iShares Russell 1000 Growth Index (IWF) 6.8 $15M 100k 146.86
Vanguard Short Term Corporate Bond ETF (VCSH) 5.6 $12M 153k 78.58
Ishares Tr eafe min volat (EFAV) 5.3 $11M 188k 60.64
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 4.6 $9.9M 130k 75.88
iShares S&P MidCap 400 Index (IJH) 3.2 $7.0M 51k 136.87
iShares S&P SmallCap 600 Index (IJR) 2.9 $6.2M 118k 52.92
Apple (AAPL) 2.6 $5.6M 23k 244.95
Vanguard Dividend Appreciation ETF (VIG) 2.5 $5.3M 52k 101.89
Merck & Co (MRK) 2.0 $4.4M 57k 76.87
Schwab Emerging Markets Equity ETF (SCHE) 1.9 $4.2M 205k 20.48
Microsoft Corporation (MSFT) 1.2 $2.5M 16k 155.27
At&t (T) 1.1 $2.4M 82k 28.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $2.1M 43k 48.49
Johnson & Johnson (JNJ) 0.9 $2.0M 15k 133.12
Verizon Communications (VZ) 0.9 $2.0M 36k 55.24
Ishares Tr cmn (GOVT) 0.9 $2.0M 70k 28.10
iShares S&P 500 Index (IVV) 0.9 $1.9M 7.4k 252.53
Amazon (AMZN) 0.8 $1.8M 939.00 1919.06
Vanguard Total Stock Market ETF (VTI) 0.8 $1.8M 14k 125.55
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 20k 87.49
Intel Corporation (INTC) 0.8 $1.6M 30k 54.34
Wal-Mart Stores (WMT) 0.7 $1.6M 13k 118.69
Spdr S&p 500 Etf (SPY) 0.7 $1.5M 6.0k 251.91
Chevron Corporation (CVX) 0.7 $1.4M 19k 76.11
3M Company (MMM) 0.7 $1.4M 10k 137.90
Alphabet Inc Class A cs (GOOGL) 0.6 $1.4M 1.2k 1117.31
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.6 $1.4M 54k 25.52
Caterpillar (CAT) 0.6 $1.3M 11k 116.70
First Fndtn (FFWM) 0.6 $1.2M 123k 10.19
Pfizer (PFE) 0.5 $1.1M 34k 32.86
Enbridge (ENB) 0.5 $1.1M 40k 27.49
Facebook Inc cl a (META) 0.5 $1.1M 7.0k 158.13
Berkshire Hathaway (BRK.B) 0.5 $1.1M 5.9k 179.71
Alphabet Inc Class C cs (GOOG) 0.5 $964k 860.00 1120.93
UnitedHealth (UNH) 0.4 $951k 4.0k 240.39
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $926k 12k 79.47
Wp Carey (WPC) 0.4 $884k 16k 54.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $853k 6.4k 133.24
Bank of America Corporation (BAC) 0.4 $840k 41k 20.56
Exxon Mobil Corporation (XOM) 0.4 $823k 20k 40.38
Boeing Company (BA) 0.4 $828k 6.7k 123.34
Walt Disney Company (DIS) 0.4 $781k 8.1k 96.91
Glacier Ban (GBCI) 0.4 $779k 23k 34.03
MasterCard Incorporated (MA) 0.3 $725k 3.0k 238.88
Home Depot (HD) 0.3 $716k 3.9k 181.31
Abbvie (ABBV) 0.3 $707k 9.4k 75.16
Philip Morris International (PM) 0.3 $683k 9.2k 74.38
salesforce (CRM) 0.3 $699k 5.2k 134.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $699k 13k 54.56
Invesco Qqq Trust Series 1 (QQQ) 0.3 $592k 3.2k 186.10
Qualcomm (QCOM) 0.3 $574k 8.4k 68.05
Starbucks Corporation (SBUX) 0.3 $576k 8.9k 65.02
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.3 $574k 49k 11.65
Amgen (AMGN) 0.2 $533k 2.6k 209.02
Alibaba Group Holding (BABA) 0.2 $537k 2.8k 188.88
Truist Financial Corp equities (TFC) 0.2 $537k 19k 28.47
McDonald's Corporation (MCD) 0.2 $511k 3.2k 161.40
Visa (V) 0.2 $511k 3.2k 157.52
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $507k 10k 48.54
Enterprise Products Partners (EPD) 0.2 $486k 34k 14.42
Nextera Energy (NEE) 0.2 $465k 2.1k 226.28
Abbott Laboratories (ABT) 0.2 $455k 5.7k 79.41
International Business Machines (IBM) 0.2 $444k 4.0k 110.04
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $440k 7.5k 58.97
Ishares Tr etf msci usa (ESGU) 0.2 $435k 7.7k 56.28
Global X Fds us pfd etf (PFFD) 0.2 $430k 21k 20.94
Altria (MO) 0.2 $418k 12k 36.21
Procter & Gamble Company (PG) 0.2 $405k 3.5k 114.47
iShares Lehman MBS Bond Fund (MBB) 0.2 $412k 3.7k 110.25
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $418k 8.4k 49.91
Cisco Systems (CSCO) 0.2 $391k 9.8k 39.78
Netflix (NFLX) 0.2 $380k 1.0k 369.65
Baidu (BIDU) 0.2 $366k 3.7k 99.46
Bristol Myers Squibb (BMY) 0.2 $349k 6.3k 55.13
SPDR S&P Dividend (SDY) 0.2 $339k 4.4k 77.81
Ishares Inc msci em esg se (ESGE) 0.2 $337k 13k 27.04
Pgx etf (PGX) 0.2 $343k 27k 12.59
Ishares Tr usa min vo (USMV) 0.1 $316k 5.9k 53.17
General Electric Company 0.1 $280k 41k 6.90
NVIDIA Corporation (NVDA) 0.1 $288k 1.1k 255.55
iShares S&P Global Technology Sect. (IXN) 0.1 $270k 1.5k 177.51
Medtronic (MDT) 0.1 $285k 3.3k 86.10
Paypal Holdings (PYPL) 0.1 $284k 3.0k 93.36
China Mobile 0.1 $256k 6.7k 38.02
BlackRock (BLK) 0.1 $257k 602.00 426.91
Costco Wholesale Corporation (COST) 0.1 $251k 862.00 291.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $264k 2.2k 121.94
iShares S&P 1500 Index Fund (ITOT) 0.1 $249k 4.5k 55.69
Ishares Inc core msci emkt (IEMG) 0.1 $257k 6.4k 40.09
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $267k 6.7k 40.08
FedEx Corporation (FDX) 0.1 $235k 2.0k 116.57
Health Care SPDR (XLV) 0.1 $237k 2.7k 87.52
Kimberly-Clark Corporation (KMB) 0.1 $246k 1.9k 129.47
iShares MSCI EAFE Index Fund (EFA) 0.1 $235k 4.5k 52.09
Bce (BCE) 0.1 $237k 5.9k 40.33
WisdomTree Japan Total Dividend (DXJ) 0.1 $237k 5.8k 40.75
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $231k 4.2k 54.91
Eli Lilly & Co. (LLY) 0.1 $219k 1.5k 142.21
Dominion Resources (D) 0.1 $215k 3.0k 71.19
United Parcel Service (UPS) 0.1 $217k 2.3k 92.93
Total (TTE) 0.1 $219k 5.5k 39.67
Southern Company (SO) 0.1 $206k 3.9k 52.28
Fortinet (FTNT) 0.1 $209k 2.1k 100.97
Schwab Strategic Tr 0 (SCHP) 0.1 $216k 3.7k 58.41
Ishares Trust Barclays (GNMA) 0.1 $213k 4.1k 51.42
Vanguard S&p 500 Etf idx (VOO) 0.1 $218k 944.00 230.93
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $212k 4.4k 48.18
Allstate Corporation (ALL) 0.1 $203k 2.4k 85.76
ConocoPhillips (COP) 0.1 $201k 5.9k 33.84
Delta Air Lines (DAL) 0.1 $203k 8.9k 22.71
iShares Russell 2000 Index (IWM) 0.1 $204k 1.9k 107.54
Citigroup (C) 0.1 $202k 5.1k 39.30
Viacomcbs (PARA) 0.1 $136k 11k 12.72
Fulton Financial (FULT) 0.1 $116k 11k 10.77
Bloom Energy Corp (BE) 0.0 $69k 14k 4.95
Fs Investment Corporation 0.0 $44k 16k 2.81