FLC Capital Advisors
Latest statistics and disclosures from FLC Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHO, SCHG, VTV, SCHR, BIL, and represent 34.36% of FLC Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJH, WMT, SCHF, VTV, EMXC, SHV, PULS, ENB, FUTY, SCHG.
- Started 11 new stock positions in FUTY, DECK, ET, GE, IHI, NEA, MCK, FTSL, ARCC, NKX. SAP.
- Reduced shares in these 10 stocks: QQQ, VIG, DIS, IVV, JNJ, IWF, VLY, SCHO, SCHW, NVDA.
- FLC Capital Advisors was a net buyer of stock by $6.9M.
- FLC Capital Advisors has $396M in assets under management (AUM), dropping by 6.72%.
- Central Index Key (CIK): 0001713697
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Portfolio Holdings for FLC Capital Advisors
FLC Capital Advisors holds 164 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 8.8 | $35M | 720k | 48.21 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 7.4 | $29M | 315k | 92.72 |
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| Vanguard Index Fds Value Etf (VTV) | 6.8 | $27M | +2% | 166k | 162.86 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 6.2 | $25M | 501k | 49.05 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 5.2 | $21M | 223k | 91.80 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.8 | $15M | +5% | 382k | 39.02 |
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| Apple (AAPL) | 3.2 | $13M | +2% | 73k | 171.48 |
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| Merck & Co (MRK) | 2.8 | $11M | 85k | 131.95 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.4 | $9.4M | 28k | 337.05 |
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| Microsoft Corporation (MSFT) | 2.1 | $8.5M | 20k | 420.72 |
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| Ishares Msci Emrg Chn (EMXC) | 2.1 | $8.5M | +8% | 147k | 57.57 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.0 | $8.1M | 100k | 80.51 |
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| Chevron Corporation (CVX) | 1.9 | $7.5M | 48k | 157.74 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $7.5M | 30k | 249.86 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.8 | $7.2M | 116k | 62.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $5.6M | -4% | 11k | 525.73 |
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| International Business Machines (IBM) | 1.3 | $5.3M | -2% | 28k | 190.96 |
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| Amazon (AMZN) | 1.3 | $5.2M | 29k | 180.38 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $5.1M | 64k | 80.63 |
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| Spdr Ser Tr Aerospace Def (XAR) | 1.3 | $5.1M | +4% | 36k | 140.51 |
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| Ishares Tr Short Treas Bd (SHV) | 1.2 | $4.9M | +10% | 44k | 110.54 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $4.7M | +6% | 40k | 116.24 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.5M | 30k | 150.93 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $4.1M | 21k | 200.30 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $4.1M | -12% | 22k | 182.61 |
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| Meta Platforms Cl A (META) | 1.0 | $3.9M | +2% | 8.1k | 485.58 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.0 | $3.8M | +11% | 77k | 49.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.7M | +2% | 24k | 152.26 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.9 | $3.6M | +2% | 56k | 63.85 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.9 | $3.5M | -2% | 30k | 114.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.4M | 8.1k | 420.52 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 0.8 | $3.2M | 135k | 23.46 |
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| Enbridge (ENB) | 0.8 | $3.1M | +12% | 87k | 36.18 |
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| Enterprise Products Partners (EPD) | 0.8 | $3.0M | -3% | 102k | 29.18 |
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| Caterpillar (CAT) | 0.7 | $3.0M | -2% | 8.1k | 366.43 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $2.8M | +400% | 47k | 60.74 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.8M | 11k | 259.90 |
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| Wal-Mart Stores (WMT) | 0.6 | $2.3M | +207% | 38k | 60.17 |
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| NVIDIA Corporation (NVDA) | 0.5 | $2.1M | -6% | 2.3k | 903.56 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $2.0M | 39k | 50.60 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.9M | -9% | 12k | 158.19 |
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| Walt Disney Company (DIS) | 0.5 | $1.9M | -12% | 15k | 122.36 |
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| Qualcomm (QCOM) | 0.4 | $1.8M | -2% | 10k | 169.30 |
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| Bank of America Corporation (BAC) | 0.4 | $1.6M | -3% | 42k | 37.92 |
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| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.4 | $1.4M | -9% | 15k | 95.50 |
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| Philip Morris International (PM) | 0.3 | $1.3M | -5% | 15k | 91.62 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $1.3M | 13k | 104.73 |
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| Cisco Systems (CSCO) | 0.3 | $1.3M | 25k | 49.91 |
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| Abbvie (ABBV) | 0.3 | $1.2M | 6.8k | 182.11 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $1.2M | 8.9k | 131.93 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.2M | 11k | 110.52 |
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| Palo Alto Networks (PANW) | 0.3 | $1.1M | 4.0k | 284.13 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | -3% | 11k | 97.53 |
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| Boeing Company (BA) | 0.3 | $1.0M | 5.4k | 192.99 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.0M | -3% | 7.6k | 136.05 |
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| Pfizer (PFE) | 0.3 | $1.0M | +6% | 37k | 27.75 |
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| salesforce (CRM) | 0.2 | $964k | 3.2k | 301.18 |
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| First Fndtn (FFWM) | 0.2 | $959k | 127k | 7.55 |
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| Netflix (NFLX) | 0.2 | $940k | 1.5k | 607.33 |
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| Eli Lilly & Co. (LLY) | 0.2 | $921k | 1.2k | 777.96 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $912k | 1.9k | 480.70 |
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| Verizon Communications (VZ) | 0.2 | $908k | +16% | 22k | 41.96 |
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| 3M Company (MMM) | 0.2 | $902k | -4% | 8.5k | 106.07 |
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| Home Depot (HD) | 0.2 | $867k | -10% | 2.3k | 383.63 |
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| Pepsi (PEP) | 0.2 | $861k | +14% | 4.9k | 175.01 |
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| Cummins (CMI) | 0.2 | $860k | -12% | 2.9k | 294.65 |
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| UnitedHealth (UNH) | 0.2 | $849k | -7% | 1.7k | 494.70 |
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| Costco Wholesale Corporation (COST) | 0.2 | $819k | 1.1k | 732.94 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $818k | 5.0k | 164.35 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $816k | -9% | 19k | 43.35 |
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| Intel Corporation (INTC) | 0.2 | $791k | 18k | 44.17 |
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| Visa Com Cl A (V) | 0.2 | $788k | 2.8k | 279.08 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $785k | 1.6k | 504.60 |
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| Starbucks Corporation (SBUX) | 0.2 | $773k | +4% | 8.5k | 91.39 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $764k | +6% | 1.6k | 481.57 |
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| Procter & Gamble Company (PG) | 0.2 | $752k | -2% | 4.6k | 162.25 |
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| Uber Technologies (UBER) | 0.2 | $743k | -5% | 9.6k | 76.99 |
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| Fortinet (FTNT) | 0.2 | $716k | 11k | 68.31 |
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| Nextera Energy (NEE) | 0.2 | $664k | +5% | 10k | 63.91 |
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| Unilever Spon Adr New (UL) | 0.2 | $641k | 13k | 50.19 |
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| Glacier Ban (GBCI) | 0.2 | $628k | 16k | 40.28 |
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| Tesla Motors (TSLA) | 0.2 | $621k | +26% | 3.5k | 175.79 |
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| Truist Financial Corp equities (TFC) | 0.2 | $618k | 16k | 38.98 |
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| FedEx Corporation (FDX) | 0.2 | $615k | 2.1k | 289.74 |
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| Altria (MO) | 0.2 | $604k | -14% | 14k | 43.62 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $591k | +5% | 4.0k | 147.73 |
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| Amgen (AMGN) | 0.1 | $579k | 2.0k | 284.32 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $564k | 1.2k | 454.74 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $529k | 4.9k | 108.50 |
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| Edison International (EIX) | 0.1 | $524k | -9% | 7.4k | 70.73 |
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| Kla Corp Com New (KLAC) | 0.1 | $522k | 747.00 | 698.57 |
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| McDonald's Corporation (MCD) | 0.1 | $520k | -9% | 1.8k | 281.91 |
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| Wp Carey (WPC) | 0.1 | $497k | -16% | 8.8k | 56.44 |
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| Valley National Ban (VLY) | 0.1 | $494k | -27% | 62k | 7.96 |
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| Vanguard World Mega Cap Index (MGC) | 0.1 | $491k | 2.6k | 186.87 |
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| Albemarle Corporation (ALB) | 0.1 | $489k | -10% | 3.7k | 131.74 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $485k | 4.5k | 108.31 |
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| Abbott Laboratories (ABT) | 0.1 | $453k | 4.0k | 113.66 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $444k | -26% | 6.1k | 72.34 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $441k | 7.2k | 61.53 |
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| Broadcom (AVGO) | 0.1 | $435k | -16% | 328.00 | 1325.41 |
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| Union Pacific Corporation (UNP) | 0.1 | $431k | 1.8k | 245.93 |
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| Chubb (CB) | 0.1 | $412k | 1.6k | 259.13 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $412k | -4% | 4.4k | 94.41 |
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| At&t (T) | 0.1 | $404k | -11% | 23k | 17.60 |
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| Crown Castle Intl (CCI) | 0.1 | $401k | -20% | 3.8k | 105.83 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $387k | -66% | 872.00 | 444.24 |
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| Lowe's Companies (LOW) | 0.1 | $380k | 1.5k | 254.73 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $374k | 3.9k | 96.71 |
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| Servicenow (NOW) | 0.1 | $363k | 476.00 | 762.40 |
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| General Dynamics Corporation (GD) | 0.1 | $362k | 1.3k | 282.49 |
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| Kinder Morgan (KMI) | 0.1 | $361k | -15% | 20k | 18.34 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $356k | 7.6k | 47.02 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $353k | 2.8k | 128.40 |
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| Medtronic SHS (MDT) | 0.1 | $337k | 3.9k | 87.15 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $336k | NEW | 7.9k | 42.42 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $335k | 3.1k | 107.60 |
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| CVS Caremark Corporation (CVS) | 0.1 | $333k | -18% | 4.2k | 79.76 |
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| Nike CL B (NKE) | 0.1 | $328k | +2% | 3.5k | 93.98 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $327k | 3.2k | 103.79 |
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| Barrick Gold Corp (GOLD) | 0.1 | $322k | +30% | 19k | 16.64 |
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| Bristol Myers Squibb (BMY) | 0.1 | $309k | -4% | 5.7k | 54.23 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $305k | -3% | 4.0k | 76.67 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $305k | 1.7k | 174.21 |
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| United Parcel Service CL B (UPS) | 0.1 | $297k | -8% | 2.0k | 148.63 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $296k | -19% | 2.9k | 102.28 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $293k | 6.0k | 49.24 |
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| Ares Capital Corporation (ARCC) | 0.1 | $286k | NEW | 14k | 20.82 |
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| Target Corporation (TGT) | 0.1 | $284k | 1.6k | 177.21 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $283k | 1.3k | 210.30 |
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| Allstate Corporation (ALL) | 0.1 | $281k | 1.6k | 173.01 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $279k | 5.6k | 50.17 |
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| Southern Company (SO) | 0.1 | $276k | 3.8k | 71.74 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $268k | -4% | 2.1k | 129.35 |
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| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.1 | $266k | 2.8k | 94.89 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $263k | 2.0k | 131.70 |
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| American Express Company (AXP) | 0.1 | $263k | 1.2k | 227.69 |
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| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.1 | $263k | 5.8k | 45.24 |
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| BlackRock (BLK) | 0.1 | $259k | +16% | 311.00 | 833.70 |
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| Paychex (PAYX) | 0.1 | $257k | 2.1k | 122.80 |
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| AmerisourceBergen (COR) | 0.1 | $255k | 1.0k | 242.99 |
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| Coca-Cola Company (KO) | 0.1 | $239k | 3.9k | 61.18 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $238k | 5.0k | 47.58 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $233k | NEW | 21k | 11.07 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $232k | 936.00 | 247.41 |
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| Public Service Enterprise (PEG) | 0.1 | $227k | 3.4k | 66.78 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $226k | 9.9k | 22.75 |
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| Paypal Holdings (PYPL) | 0.1 | $226k | 3.4k | 66.99 |
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| ConocoPhillips (COP) | 0.1 | $225k | 1.8k | 127.28 |
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| Dow (DOW) | 0.1 | $223k | 3.8k | 57.93 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $223k | 2.8k | 79.86 |
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| Realty Income (O) | 0.1 | $222k | +7% | 4.1k | 54.10 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $220k | NEW | 3.8k | 58.59 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $219k | -8% | 2.3k | 96.73 |
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| General Electric Com New (GE) | 0.1 | $214k | NEW | 1.2k | 175.53 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $212k | NEW | 225.00 | 941.26 |
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| Gilead Sciences (GILD) | 0.1 | $207k | 2.8k | 73.25 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $207k | NEW | 4.5k | 46.21 |
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| Sap Se Spon Adr (SAP) | 0.1 | $207k | NEW | 1.1k | 195.03 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $205k | NEW | 13k | 15.73 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $201k | -15% | 4.1k | 49.40 |
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| McKesson Corporation (MCK) | 0.1 | $201k | NEW | 375.00 | 536.85 |
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| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.0 | $141k | 14k | 10.39 |
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| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $122k | NEW | 10k | 12.15 |
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Past Filings by FLC Capital Advisors
SEC 13F filings are viewable for FLC Capital Advisors going back to 2018
- FLC Capital Advisors 2024 Q1 filed May 6, 2024
- FLC Capital Advisors 2023 Q4 filed Jan. 18, 2024
- FLC Capital Advisors 2023 Q3 filed Jan. 18, 2024
- FLC Capital Advisors 2023 Q2 filed Aug. 11, 2023
- FLC Capital Advisors 2023 Q1 filed April 27, 2023
- FLC Capital Advisors 2022 Q4 filed Jan. 30, 2023
- FLC Capital Advisors 2022 Q3 filed Oct. 14, 2022
- FLC Capital Advisors 2022 Q2 filed July 27, 2022
- FLC Capital Advisors 2022 Q1 filed April 25, 2022
- FLC Capital Advisors 2021 Q4 filed Jan. 26, 2022
- FLC Capital Advisors 2021 Q3 filed Oct. 13, 2021
- FLC Capital Advisors 2021 Q2 filed Aug. 12, 2021
- FLC Capital Advisors 2021 Q1 filed April 23, 2021
- FLC Capital Advisors 2020 Q4 filed Feb. 10, 2021
- FLC Capital Advisors 2020 Q3 filed Oct. 23, 2020
- FLC Capital Advisors 2020 Q2 filed July 10, 2020