FLC Capital Advisors

FLC Capital Advisors as of June 30, 2024

Portfolio Holdings for FLC Capital Advisors

FLC Capital Advisors holds 168 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.1 $29M 287k 100.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 6.7 $27M 567k 48.13
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 6.7 $27M 558k 48.77
Vanguard Index Fds Value Etf (VTV) 6.5 $26M 165k 160.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.6 $23M 503k 45.58
Apple (AAPL) 3.8 $16M 74k 210.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.5 $14M 375k 38.42
Merck & Co (MRK) 2.6 $11M 85k 123.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.5 $10M 226k 45.40
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $10M 28k 364.51
Microsoft Corporation (MSFT) 2.2 $9.1M 20k 446.95
Ishares Msci Emrg Chn (EMXC) 2.2 $9.0M 152k 59.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $7.4M 92k 79.93
Chevron Corporation (CVX) 1.8 $7.4M 47k 156.42
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $7.2M 30k 242.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.7 $7.1M 118k 60.08
Ishares Tr Core S&p500 Etf (IVV) 1.4 $5.8M 11k 547.23
Amazon (AMZN) 1.4 $5.6M 29k 193.25
Alphabet Cap Stk Cl A (GOOGL) 1.3 $5.4M 30k 182.15
Spdr Ser Tr Aerospace Def (XAR) 1.2 $5.1M 36k 139.98
Exxon Mobil Corporation (XOM) 1.2 $5.0M 44k 115.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $5.0M 64k 77.76
International Business Machines (IBM) 1.2 $4.8M 28k 172.95
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.4M 24k 183.42
JPMorgan Chase & Co. (JPM) 1.0 $4.2M 21k 202.26
Spdr Ser Tr Portfli High Yld (SPHY) 1.0 $4.2M 179k 23.23
Meta Platforms Cl A (META) 1.0 $4.1M 8.1k 504.22
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $4.1M 22k 182.55
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.0 $4.0M 64k 62.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $3.5M 30k 119.32
Enbridge (ENB) 0.8 $3.2M 90k 35.59
Enterprise Products Partners (EPD) 0.8 $3.2M 109k 28.98
NVIDIA Corporation (NVDA) 0.7 $3.0M 25k 123.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.9M 11k 267.51
Ishares Tr Short Treas Bd (SHV) 0.7 $2.8M 26k 110.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.8M 6.8k 406.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.7M 47k 58.52
Caterpillar (CAT) 0.7 $2.7M 8.0k 333.10
Wal-Mart Stores (WMT) 0.6 $2.6M 38k 67.71
Qualcomm (QCOM) 0.5 $2.1M 11k 199.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.8M 19k 91.78
Johnson & Johnson (JNJ) 0.4 $1.7M 12k 146.16
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.4 $1.7M 17k 99.40
Bank of America Corporation (BAC) 0.4 $1.6M 40k 39.77
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.4 $1.6M 15k 102.98
Walt Disney Company (DIS) 0.4 $1.5M 15k 99.29
Philip Morris International (PM) 0.4 $1.5M 15k 101.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.5M 14k 104.55
Palo Alto Networks (PANW) 0.3 $1.4M 4.0k 339.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.3M 7.6k 173.81
Cisco Systems (CSCO) 0.3 $1.2M 25k 47.51
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.2M 8.9k 132.05
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 11k 106.66
Raytheon Technologies Corp (RTX) 0.3 $1.1M 11k 100.39
Netflix (NFLX) 0.3 $1.0M 1.5k 674.88
Eli Lilly & Co. (LLY) 0.3 $1.0M 1.1k 905.38
Abbvie (ABBV) 0.2 $981k 5.7k 171.53
Costco Wholesale Corporation (COST) 0.2 $950k 1.1k 850.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $946k 1.9k 500.13
Pfizer (PFE) 0.2 $929k 33k 27.98
Nextera Energy (NEE) 0.2 $927k 13k 70.81
Verizon Communications (VZ) 0.2 $904k 22k 41.24
UnitedHealth (UNH) 0.2 $874k 1.7k 509.26
salesforce (CRM) 0.2 $852k 3.3k 257.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $850k 5.0k 170.76
Comcast Corp Cl A (CMCSA) 0.2 $849k 22k 39.16
Pepsi (PEP) 0.2 $840k 5.1k 164.93
First Fndtn (FFWM) 0.2 $832k 127k 6.55
Adobe Systems Incorporated (ADBE) 0.2 $829k 1.5k 555.54
Cummins (CMI) 0.2 $809k 2.9k 276.93
Uber Technologies (UBER) 0.2 $808k 11k 72.68
Home Depot (HD) 0.2 $778k 2.3k 344.20
Procter & Gamble Company (PG) 0.2 $765k 4.6k 164.92
Visa Com Cl A (V) 0.2 $741k 2.8k 262.47
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $729k 15k 49.70
Starbucks Corporation (SBUX) 0.2 $706k 9.1k 77.85
Tesla Motors (TSLA) 0.2 $703k 3.6k 197.88
Unilever Spon Adr New (UL) 0.2 $702k 13k 54.99
Mastercard Incorporated Cl A (MA) 0.2 $700k 1.6k 441.16
Amgen (AMGN) 0.2 $652k 2.1k 312.45
FedEx Corporation (FDX) 0.2 $636k 2.1k 299.84
Altria (MO) 0.2 $631k 14k 45.55
Fortinet (FTNT) 0.2 $621k 10k 60.27
Kla Corp Com New (KLAC) 0.2 $616k 747.00 824.51
Truist Financial Corp equities (TFC) 0.2 $616k 16k 38.85
Intel Corporation (INTC) 0.1 $605k 20k 30.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $598k 12k 50.11
Boeing Company (BA) 0.1 $588k 3.2k 182.01
3M Company (MMM) 0.1 $588k 5.8k 102.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $583k 4.0k 145.75
Glacier Ban (GBCI) 0.1 $582k 16k 37.32
Lockheed Martin Corporation (LMT) 0.1 $551k 1.2k 466.96
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $550k 4.9k 112.82
Edison International (EIX) 0.1 $532k 7.4k 71.81
Broadcom (AVGO) 0.1 $527k 328.00 1605.53
Vanguard World Mega Cap Index (MGC) 0.1 $518k 2.6k 197.29
Wp Carey (WPC) 0.1 $477k 8.7k 55.05
At&t (T) 0.1 $467k 24k 19.11
Ishares Tr Msci Usa Value (VLUE) 0.1 $464k 4.5k 103.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $458k 7.2k 64.00
Charles Schwab Corporation (SCHW) 0.1 $452k 6.1k 73.69
Valley National Ban (VLY) 0.1 $433k 62k 6.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $418k 873.00 478.97
McDonald's Corporation (MCD) 0.1 $416k 1.6k 254.80
Abbott Laboratories (ABT) 0.1 $414k 4.0k 103.91
Chubb (CB) 0.1 $406k 1.6k 255.08
Ares Capital Corporation (ARCC) 0.1 $401k 19k 20.84
Union Pacific Corporation (UNP) 0.1 $396k 1.8k 226.26
Select Sector Spdr Tr Energy (XLE) 0.1 $396k 4.3k 91.15
Novo-nordisk A S Adr (NVO) 0.1 $393k 2.8k 142.74
Kinder Morgan (KMI) 0.1 $392k 20k 19.87
Global X Fds Us Pfd Etf (PFFD) 0.1 $390k 20k 19.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $389k 8.2k 47.45
Duke Energy Corp Com New (DUK) 0.1 $388k 3.9k 100.23
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $386k 7.5k 51.65
Servicenow (NOW) 0.1 $375k 476.00 786.67
General Dynamics Corporation (GD) 0.1 $372k 1.3k 290.14
Albemarle Corporation (ALB) 0.1 $369k 3.9k 95.52
Freeport-mcmoran CL B (FCX) 0.1 $368k 7.6k 48.60
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $349k 7.9k 43.96
Texas Instruments Incorporated (TXN) 0.1 $340k 1.7k 194.53
Medtronic SHS (MDT) 0.1 $333k 4.2k 78.71
Lowe's Companies (LOW) 0.1 $329k 1.5k 220.46
Barrick Gold Corp (GOLD) 0.1 $323k 19k 16.68
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $322k 3.2k 102.30
Southern Company (SO) 0.1 $298k 3.8k 77.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $289k 3.8k 76.70
Kimberly-Clark Corporation (KMB) 0.1 $287k 2.1k 138.20
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $277k 2.9k 95.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $275k 5.6k 49.42
United Parcel Service CL B (UPS) 0.1 $273k 2.0k 136.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $273k 1.3k 202.89
American Express Company (AXP) 0.1 $267k 1.2k 231.55
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $265k 2.8k 94.50
Ishares Silver Tr Ishares (SLV) 0.1 $264k 9.9k 26.57
Ishares Tr National Mun Etf (MUB) 0.1 $262k 2.5k 106.55
Allstate Corporation (ALL) 0.1 $260k 1.6k 159.66
Nike CL B (NKE) 0.1 $256k 3.4k 75.37
Vanguard World Energy Etf (VDE) 0.1 $255k 2.0k 127.57
Global X Fds Rate Preferred (PFFV) 0.1 $251k 11k 23.65
Public Service Enterprise (PEG) 0.1 $251k 3.4k 73.70
Paychex (PAYX) 0.1 $248k 2.1k 118.56
Ishares Tr S&p 100 Etf (OEF) 0.1 $247k 936.00 264.30
CVS Caremark Corporation (CVS) 0.1 $246k 4.2k 59.06
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $246k 5.8k 42.34
BlackRock 0.1 $245k 311.00 787.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $242k 21k 11.46
Novartis Sponsored Adr (NVS) 0.1 $241k 2.3k 106.46
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $237k 5.0k 47.40
Target Corporation (TGT) 0.1 $237k 1.6k 148.04
Bristol Myers Squibb (BMY) 0.1 $237k 5.7k 41.53
AmerisourceBergen (COR) 0.1 $236k 1.0k 225.30
Coca-Cola Company (KO) 0.1 $232k 3.6k 63.65
McKesson Corporation (MCK) 0.1 $219k 375.00 584.04
Ishares Tr Msci Eafe Etf (EFA) 0.1 $218k 2.8k 78.33
Deckers Outdoor Corporation (DECK) 0.1 $218k 225.00 967.95
Sap Se Spon Adr (SAP) 0.1 $214k 1.1k 201.71
Realty Income (O) 0.1 $212k 4.0k 52.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $211k 13k 16.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $211k 3.8k 56.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $208k 3.7k 56.68
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $205k 4.5k 45.71
Emcor (EME) 0.1 $204k 560.00 365.08
Global X Fds Artificial Etf (AIQ) 0.1 $204k 5.7k 35.63
Dow (DOW) 0.1 $204k 3.8k 53.05
ConocoPhillips (COP) 0.0 $203k 1.8k 114.38
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $143k 14k 10.58
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $125k 10k 12.51