FLC Capital Advisors as of March 31, 2024
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 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 7.4 | $29M | 315k | 92.72 | |
| Vanguard Index Fds Value Etf (VTV) | 6.8 | $27M | 166k | 162.86 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 6.2 | $25M | 501k | 49.05 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 5.2 | $21M | 223k | 91.80 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.8 | $15M | 382k | 39.02 | |
| Apple (AAPL) | 3.2 | $13M | 73k | 171.48 | |
| Merck & Co (MRK) | 2.8 | $11M | 85k | 131.95 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.4 | $9.4M | 28k | 337.05 | |
| Microsoft Corporation (MSFT) | 2.1 | $8.5M | 20k | 420.72 | |
| Ishares Msci Emrg Chn (EMXC) | 2.1 | $8.5M | 147k | 57.57 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.0 | $8.1M | 100k | 80.51 | |
| Chevron Corporation (CVX) | 1.9 | $7.5M | 48k | 157.74 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $7.5M | 30k | 249.86 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.8 | $7.2M | 116k | 62.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $5.6M | 11k | 525.73 | |
| International Business Machines (IBM) | 1.3 | $5.3M | 28k | 190.96 | |
| Amazon (AMZN) | 1.3 | $5.2M | 29k | 180.38 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $5.1M | 64k | 80.63 | |
| Spdr Ser Tr Aerospace Def (XAR) | 1.3 | $5.1M | 36k | 140.51 | |
| Ishares Tr Short Treas Bd (SHV) | 1.2 | $4.9M | 44k | 110.54 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.7M | 40k | 116.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.5M | 30k | 150.93 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.1M | 21k | 200.30 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $4.1M | 22k | 182.61 | |
| Meta Platforms Cl A (META) | 1.0 | $3.9M | 8.1k | 485.58 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.0 | $3.8M | 77k | 49.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.7M | 24k | 152.26 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.9 | $3.6M | 56k | 63.85 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.9 | $3.5M | 30k | 114.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.4M | 8.1k | 420.52 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.8 | $3.2M | 135k | 23.46 | |
| Enbridge (ENB) | 0.8 | $3.1M | 87k | 36.18 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.0M | 102k | 29.18 | |
| Caterpillar (CAT) | 0.7 | $3.0M | 8.1k | 366.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $2.8M | 47k | 60.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.8M | 11k | 259.90 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.3M | 38k | 60.17 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.1M | 2.3k | 903.56 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $2.0M | 39k | 50.60 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 12k | 158.19 | |
| Walt Disney Company (DIS) | 0.5 | $1.9M | 15k | 122.36 | |
| Qualcomm (QCOM) | 0.4 | $1.8M | 10k | 169.30 | |
| Bank of America Corporation (BAC) | 0.4 | $1.6M | 42k | 37.92 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.4 | $1.4M | 15k | 95.50 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 15k | 91.62 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $1.3M | 13k | 104.73 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 25k | 49.91 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 6.8k | 182.11 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $1.2M | 8.9k | 131.93 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.2M | 11k | 110.52 | |
| Palo Alto Networks (PANW) | 0.3 | $1.1M | 4.0k | 284.13 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | 11k | 97.53 | |
| Boeing Company (BA) | 0.3 | $1.0M | 5.4k | 192.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.0M | 7.6k | 136.05 | |
| Pfizer (PFE) | 0.3 | $1.0M | 37k | 27.75 | |
| salesforce (CRM) | 0.2 | $964k | 3.2k | 301.18 | |
| First Fndtn (FFWM) | 0.2 | $959k | 127k | 7.55 | |
| Netflix (NFLX) | 0.2 | $940k | 1.5k | 607.33 | |
| Eli Lilly & Co. (LLY) | 0.2 | $921k | 1.2k | 777.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $912k | 1.9k | 480.70 | |
| Verizon Communications (VZ) | 0.2 | $908k | 22k | 41.96 | |
| 3M Company (MMM) | 0.2 | $902k | 8.5k | 106.07 | |
| Home Depot (HD) | 0.2 | $867k | 2.3k | 383.63 | |
| Pepsi (PEP) | 0.2 | $861k | 4.9k | 175.01 | |
| Cummins (CMI) | 0.2 | $860k | 2.9k | 294.65 | |
| UnitedHealth (UNH) | 0.2 | $849k | 1.7k | 494.70 | |
| Costco Wholesale Corporation (COST) | 0.2 | $819k | 1.1k | 732.94 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $818k | 5.0k | 164.35 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $816k | 19k | 43.35 | |
| Intel Corporation (INTC) | 0.2 | $791k | 18k | 44.17 | |
| Visa Com Cl A (V) | 0.2 | $788k | 2.8k | 279.08 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $785k | 1.6k | 504.60 | |
| Starbucks Corporation (SBUX) | 0.2 | $773k | 8.5k | 91.39 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $764k | 1.6k | 481.57 | |
| Procter & Gamble Company (PG) | 0.2 | $752k | 4.6k | 162.25 | |
| Uber Technologies (UBER) | 0.2 | $743k | 9.6k | 76.99 | |
| Fortinet (FTNT) | 0.2 | $716k | 11k | 68.31 | |
| Nextera Energy (NEE) | 0.2 | $664k | 10k | 63.91 | |
| Unilever Spon Adr New (UL) | 0.2 | $641k | 13k | 50.19 | |
| Glacier Ban (GBCI) | 0.2 | $628k | 16k | 40.28 | |
| Tesla Motors (TSLA) | 0.2 | $621k | 3.5k | 175.79 | |
| Truist Financial Corp equities (TFC) | 0.2 | $618k | 16k | 38.98 | |
| FedEx Corporation (FDX) | 0.2 | $615k | 2.1k | 289.74 | |
| Altria (MO) | 0.2 | $604k | 14k | 43.62 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $591k | 4.0k | 147.73 | |
| Amgen (AMGN) | 0.1 | $579k | 2.0k | 284.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $564k | 1.2k | 454.74 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $529k | 4.9k | 108.50 | |
| Edison International (EIX) | 0.1 | $524k | 7.4k | 70.73 | |
| Kla Corp Com New (KLAC) | 0.1 | $522k | 747.00 | 698.57 | |
| McDonald's Corporation (MCD) | 0.1 | $520k | 1.8k | 281.91 | |
| Wp Carey (WPC) | 0.1 | $497k | 8.8k | 56.44 | |
| Valley National Ban (VLY) | 0.1 | $494k | 62k | 7.96 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $491k | 2.6k | 186.87 | |
| Albemarle Corporation (ALB) | 0.1 | $489k | 3.7k | 131.74 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $485k | 4.5k | 108.31 | |
| Abbott Laboratories (ABT) | 0.1 | $453k | 4.0k | 113.66 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $444k | 6.1k | 72.34 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $441k | 7.2k | 61.53 | |
| Broadcom (AVGO) | 0.1 | $435k | 328.00 | 1325.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $431k | 1.8k | 245.93 | |
| Chubb (CB) | 0.1 | $412k | 1.6k | 259.13 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $412k | 4.4k | 94.41 | |
| At&t (T) | 0.1 | $404k | 23k | 17.60 | |
| Crown Castle Intl (CCI) | 0.1 | $401k | 3.8k | 105.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $387k | 872.00 | 444.24 | |
| Lowe's Companies (LOW) | 0.1 | $380k | 1.5k | 254.73 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $374k | 3.9k | 96.71 | |
| Servicenow (NOW) | 0.1 | $363k | 476.00 | 762.40 | |
| General Dynamics Corporation (GD) | 0.1 | $362k | 1.3k | 282.49 | |
| Kinder Morgan (KMI) | 0.1 | $361k | 20k | 18.34 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $356k | 7.6k | 47.02 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $353k | 2.8k | 128.40 | |
| Medtronic SHS (MDT) | 0.1 | $337k | 3.9k | 87.15 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $336k | 7.9k | 42.42 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $335k | 3.1k | 107.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $333k | 4.2k | 79.76 | |
| Nike CL B (NKE) | 0.1 | $328k | 3.5k | 93.98 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $327k | 3.2k | 103.79 | |
| Barrick Gold Corp (GOLD) | 0.1 | $322k | 19k | 16.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $309k | 5.7k | 54.23 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $305k | 4.0k | 76.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $305k | 1.7k | 174.21 | |
| United Parcel Service CL B (UPS) | 0.1 | $297k | 2.0k | 148.63 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $296k | 2.9k | 102.28 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $293k | 6.0k | 49.24 | |
| Ares Capital Corporation (ARCC) | 0.1 | $286k | 14k | 20.82 | |
| Target Corporation (TGT) | 0.1 | $284k | 1.6k | 177.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $283k | 1.3k | 210.30 | |
| Allstate Corporation (ALL) | 0.1 | $281k | 1.6k | 173.01 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $279k | 5.6k | 50.17 | |
| Southern Company (SO) | 0.1 | $276k | 3.8k | 71.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $268k | 2.1k | 129.35 | |
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.1 | $266k | 2.8k | 94.89 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $263k | 2.0k | 131.70 | |
| American Express Company (AXP) | 0.1 | $263k | 1.2k | 227.69 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.1 | $263k | 5.8k | 45.24 | |
| BlackRock (BLK) | 0.1 | $259k | 311.00 | 833.70 | |
| Paychex (PAYX) | 0.1 | $257k | 2.1k | 122.80 | |
| AmerisourceBergen (COR) | 0.1 | $255k | 1.0k | 242.99 | |
| Coca-Cola Company (KO) | 0.1 | $239k | 3.9k | 61.18 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $238k | 5.0k | 47.58 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $233k | 21k | 11.07 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $232k | 936.00 | 247.41 | |
| Public Service Enterprise (PEG) | 0.1 | $227k | 3.4k | 66.78 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $226k | 9.9k | 22.75 | |
| Paypal Holdings (PYPL) | 0.1 | $226k | 3.4k | 66.99 | |
| ConocoPhillips (COP) | 0.1 | $225k | 1.8k | 127.28 | |
| Dow (DOW) | 0.1 | $223k | 3.8k | 57.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $223k | 2.8k | 79.86 | |
| Realty Income (O) | 0.1 | $222k | 4.1k | 54.10 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $220k | 3.8k | 58.59 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $219k | 2.3k | 96.73 | |
| General Electric Com New (GE) | 0.1 | $214k | 1.2k | 175.53 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $212k | 225.00 | 941.26 | |
| Gilead Sciences (GILD) | 0.1 | $207k | 2.8k | 73.25 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $207k | 4.5k | 46.21 | |
| Sap Se Spon Adr (SAP) | 0.1 | $207k | 1.1k | 195.03 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $205k | 13k | 15.73 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $201k | 4.1k | 49.40 | |
| McKesson Corporation (MCK) | 0.1 | $201k | 375.00 | 536.85 | |
| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.0 | $141k | 14k | 10.39 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $122k | 10k | 12.15 |
