FLC Capital Advisors

FLC Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for FLC Capital Advisors

FLC Capital Advisors holds 172 positions in its portfolio as reported in the September 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 $31M 294k 104.18
Vanguard Index Fds Value Etf (VTV) 6.8 $29M 169k 174.57
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 6.7 $29M 570k 50.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 6.6 $29M 583k 48.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.7 $25M 519k 47.52
Apple (AAPL) 4.0 $17M 74k 233.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.6 $16M 380k 41.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.6 $11M 238k 47.21
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $10M 27k 375.38
Ishares Msci Emrg Chn (EMXC) 2.2 $9.4M 154k 61.11
Merck & Co (MRK) 2.1 $9.3M 82k 113.56
Microsoft Corporation (MSFT) 2.1 $9.0M 21k 430.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $8.2M 98k 83.75
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $7.9M 30k 263.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.8 $7.8M 120k 64.86
Chevron Corporation (CVX) 1.6 $6.9M 47k 147.27
International Business Machines (IBM) 1.4 $6.2M 28k 221.08
Ishares Tr Core S&p500 Etf (IVV) 1.4 $6.1M 11k 576.82
Spdr Ser Tr Aerospace Def (XAR) 1.3 $5.7M 36k 157.34
Amazon (AMZN) 1.3 $5.5M 30k 186.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $5.4M 64k 84.53
Exxon Mobil Corporation (XOM) 1.2 $5.1M 44k 117.22
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.9M 30k 165.85
Meta Platforms Cl A (META) 1.1 $4.7M 8.1k 572.44
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.0 $4.5M 68k 66.37
Spdr Ser Tr Portfli High Yld (SPHY) 1.0 $4.5M 187k 24.05
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $4.4M 22k 198.06
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.1M 25k 167.19
JPMorgan Chase & Co. (JPM) 0.9 $4.0M 19k 210.86
Enbridge (ENB) 0.9 $3.9M 97k 40.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $3.7M 29k 126.18
Enterprise Products Partners (EPD) 0.8 $3.3M 112k 29.11
NVIDIA Corporation (NVDA) 0.7 $3.2M 26k 121.44
Wal-Mart Stores (WMT) 0.7 $3.1M 38k 80.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.0M 11k 283.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.0M 6.5k 460.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.9M 46k 62.32
Caterpillar (CAT) 0.7 $2.9M 7.3k 391.12
Ishares Tr Short Treas Bd (SHV) 0.6 $2.4M 22k 110.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $2.0M 22k 91.81
Johnson & Johnson (JNJ) 0.4 $1.9M 12k 162.06
Qualcomm (QCOM) 0.4 $1.9M 11k 170.05
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.4 $1.8M 18k 101.38
Philip Morris International (PM) 0.4 $1.8M 15k 121.40
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.4 $1.7M 15k 113.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.7M 16k 106.19
Bank of America Corporation (BAC) 0.3 $1.5M 38k 39.68
Palo Alto Networks (PANW) 0.3 $1.4M 4.0k 341.80
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.3M 8.9k 149.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.3M 7.6k 173.67
Raytheon Technologies Corp (RTX) 0.3 $1.3M 11k 121.16
Walt Disney Company (DIS) 0.3 $1.2M 12k 96.19
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 10k 116.96
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.3k 886.20
Cisco Systems (CSCO) 0.3 $1.1M 21k 53.22
Pfizer (PFE) 0.3 $1.1M 39k 28.94
Nextera Energy (NEE) 0.3 $1.1M 13k 84.53
Netflix (NFLX) 0.3 $1.1M 1.5k 709.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.0M 1.9k 527.67
UnitedHealth (UNH) 0.2 $1.0M 1.7k 584.68
Eli Lilly & Co. (LLY) 0.2 $1.0M 1.1k 885.94
Comcast Corp Cl A (CMCSA) 0.2 $949k 23k 41.77
Cummins (CMI) 0.2 $946k 2.9k 323.79
Abbvie (ABBV) 0.2 $943k 4.8k 197.50
Verizon Communications (VZ) 0.2 $941k 21k 44.91
salesforce (CRM) 0.2 $931k 3.4k 273.71
Pepsi (PEP) 0.2 $923k 5.4k 170.05
Constellation Brands Cl A (STZ) 0.2 $912k 3.5k 257.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $892k 5.0k 179.30
Starbucks Corporation (SBUX) 0.2 $877k 9.0k 97.49
Charles Schwab Corporation (SCHW) 0.2 $867k 13k 64.81
First Fndtn (FFWM) 0.2 $848k 136k 6.24
Uber Technologies (UBER) 0.2 $836k 11k 75.16
Unilever Spon Adr New (UL) 0.2 $829k 13k 64.96
Visa Com Cl A (V) 0.2 $804k 2.9k 274.95
Fortinet (FTNT) 0.2 $799k 10k 77.55
3M Company (MMM) 0.2 $787k 5.8k 136.70
Mastercard Incorporated Cl A (MA) 0.2 $784k 1.6k 493.80
Tesla Motors (TSLA) 0.2 $774k 3.0k 261.63
Adobe Systems Incorporated (ADBE) 0.2 $773k 1.5k 517.78
Procter & Gamble Company (PG) 0.2 $757k 4.4k 173.20
Global X Fds Us Pfd Etf (PFFD) 0.2 $747k 36k 20.78
Altria (MO) 0.2 $735k 14k 51.04
Glacier Ban (GBCI) 0.2 $713k 16k 45.70
Home Depot (HD) 0.2 $683k 1.7k 405.26
Truist Financial Corp equities (TFC) 0.2 $678k 16k 42.77
Amgen (AMGN) 0.2 $672k 2.1k 322.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $653k 13k 51.12
Edison International (EIX) 0.1 $645k 7.4k 87.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $616k 4.0k 154.02
Lockheed Martin Corporation (LMT) 0.1 $608k 1.0k 584.36
Ares Capital Corporation (ARCC) 0.1 $605k 29k 20.94
At&t (T) 0.1 $598k 27k 22.00
FedEx Corporation (FDX) 0.1 $581k 2.1k 273.68
Kla Corp Com New (KLAC) 0.1 $579k 747.00 774.41
Broadcom (AVGO) 0.1 $566k 3.3k 172.50
Valley National Ban (VLY) 0.1 $562k 62k 9.06
American Healthcare Reit Com Shs (AHR) 0.1 $539k 21k 26.10
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $521k 4.9k 106.00
Wp Carey (WPC) 0.1 $515k 8.3k 62.30
Vanguard World Mega Cap Index (MGC) 0.1 $512k 2.5k 206.64
McDonald's Corporation (MCD) 0.1 $497k 1.6k 304.46
Ishares Tr Msci Usa Value (VLUE) 0.1 $489k 4.5k 109.04
Duke Energy Corp Com New (DUK) 0.1 $486k 4.2k 115.30
Kinder Morgan (KMI) 0.1 $464k 21k 22.09
Global X Fds Rate Preferred (PFFV) 0.1 $460k 19k 24.05
Chubb (CB) 0.1 $459k 1.6k 288.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $457k 6.8k 67.51
Abbott Laboratories (ABT) 0.1 $454k 4.0k 114.01
Union Pacific Corporation (UNP) 0.1 $432k 1.8k 246.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $431k 883.00 488.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $427k 8.3k 51.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $426k 36k 11.97
Servicenow (NOW) 0.1 $426k 476.00 894.39
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $425k 8.0k 53.07
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $421k 8.1k 51.82
Freeport-mcmoran CL B (FCX) 0.1 $413k 8.3k 49.92
Intel Corporation (INTC) 0.1 $404k 17k 23.46
Lowe's Companies (LOW) 0.1 $404k 1.5k 270.85
General Dynamics Corporation (GD) 0.1 $387k 1.3k 302.20
Barrick Gold Corp (GOLD) 0.1 $385k 19k 19.89
Select Sector Spdr Tr Energy (XLE) 0.1 $381k 4.3k 87.80
Medtronic SHS (MDT) 0.1 $370k 4.1k 90.03
Texas Instruments Incorporated (TXN) 0.1 $361k 1.7k 206.57
United Parcel Service CL B (UPS) 0.1 $356k 2.6k 136.34
Nike CL B (NKE) 0.1 $346k 3.9k 88.40
Southern Company (SO) 0.1 $346k 3.8k 90.18
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $339k 3.2k 107.65
Novo-nordisk A S Adr (NVO) 0.1 $327k 2.8k 119.07
Allstate Corporation (ALL) 0.1 $327k 1.7k 189.65
Realty Income (O) 0.1 $326k 5.1k 63.42
American Express Company (AXP) 0.1 $313k 1.2k 271.20
Public Service Enterprise (PEG) 0.1 $303k 3.4k 89.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $297k 1.3k 220.89
Kraft Heinz (KHC) 0.1 $296k 8.4k 35.11
BlackRock 0.1 $295k 311.00 949.51
Kimberly-Clark Corporation (KMB) 0.1 $295k 2.1k 142.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $293k 5.6k 52.81
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $287k 2.8k 102.32
Ishares Silver Tr Ishares (SLV) 0.1 $282k 9.9k 28.41
Paychex (PAYX) 0.1 $280k 2.1k 134.19
Novartis Sponsored Adr (NVS) 0.1 $272k 2.4k 115.02
Coca-Cola Company (KO) 0.1 $262k 3.6k 71.86
Ishares Tr S&p 100 Etf (OEF) 0.1 $259k 936.00 276.76
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $257k 5.0k 51.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $256k 3.3k 78.69
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $254k 5.8k 43.79
Paypal Holdings (PYPL) 0.1 $251k 3.2k 78.03
Vanguard World Energy Etf (VDE) 0.1 $245k 2.0k 122.47
Sap Se Spon Adr (SAP) 0.1 $243k 1.1k 229.10
Newmont Mining Corporation (NEM) 0.1 $242k 4.5k 53.45
Emcor (EME) 0.1 $241k 560.00 430.53
Ishares Tr National Mun Etf (MUB) 0.1 $239k 2.2k 108.63
AmerisourceBergen (COR) 0.1 $236k 1.0k 225.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $233k 2.8k 83.63
Ge Aerospace Com New (GE) 0.1 $230k 1.2k 188.58
Gilead Sciences (GILD) 0.1 $226k 2.7k 83.84
Dycom Industries (DY) 0.1 $224k 1.1k 197.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $223k 3.8k 59.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $219k 3.7k 59.51
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $218k 4.4k 49.78
Boot Barn Hldgs (BOOT) 0.1 $218k 1.3k 167.28
Crown Castle Intl (CCI) 0.0 $216k 1.8k 118.63
Deckers Outdoor Corporation (DECK) 0.0 $215k 1.4k 159.45
Target Corporation (TGT) 0.0 $215k 1.4k 155.86
Global X Fds Artificial Etf (AIQ) 0.0 $213k 5.7k 37.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $211k 1.8k 119.70
Albemarle Corporation (ALB) 0.0 $210k 2.2k 94.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $209k 13k 16.05
Consolidated Edison (ED) 0.0 $208k 2.0k 104.13
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $136k 10k 13.59
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $103k 23k 4.50