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 |