$148 Million is the total value of FLC Capital Advisors's 86 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $13,126,000 | – | 262,986 | +100.0% | 8.84% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $12,907,000 | – | 243,765 | +100.0% | 8.70% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $11,515,000 | – | 379,147 | +100.0% | 7.76% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $10,499,000 | – | 223,527 | +100.0% | 7.08% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $7,315,000 | – | 115,811 | +100.0% | 4.93% | – |
| VOO | New | VANGUARD INDEX FDS | $6,821,000 | – | 29,680 | +100.0% | 4.60% | – |
| IEFA | New | ISHARES TRcore msci eafe | $6,640,000 | – | 120,731 | +100.0% | 4.47% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,272,000 | – | 90,475 | +100.0% | 4.23% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,951,000 | – | 35,839 | +100.0% | 4.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,490,000 | – | 41,941 | +100.0% | 3.70% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $4,882,000 | – | 207,479 | +100.0% | 3.29% | – |
| MRK | New | MERCK & CO INC | $4,072,000 | – | 53,286 | +100.0% | 2.74% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $3,212,000 | – | 32,793 | +100.0% | 2.16% | – |
| PWZ | New | INVESCO EXCHNG TRADED FD TRcalif amt mun | $3,034,000 | – | 117,592 | +100.0% | 2.04% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,545,000 | – | 49,115 | +100.0% | 1.72% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $2,400,000 | – | 41,062 | +100.0% | 1.62% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $2,395,000 | – | 49,828 | +100.0% | 1.61% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,821,000 | – | 50,109 | +100.0% | 1.23% | – |
| AAPL | New | APPLE INC | $1,777,000 | – | 11,263 | +100.0% | 1.20% | – |
| FFWM | New | FIRST FNDTN INC | $1,740,000 | – | 135,286 | +100.0% | 1.17% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,331,000 | – | 54,140 | +100.0% | 0.90% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,232,000 | – | 12,619 | +100.0% | 0.83% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,164,000 | – | 20,711 | +100.0% | 0.78% | – |
| T | New | AT&T INC | $1,042,000 | – | 36,495 | +100.0% | 0.70% | – |
| INTC | New | INTEL CORP | $994,000 | – | 21,171 | +100.0% | 0.67% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $946,000 | – | 3,786 | +100.0% | 0.64% | – |
| WPC | New | W P CAREY INC | $944,000 | – | 14,451 | +100.0% | 0.64% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $900,000 | – | 4,410 | +100.0% | 0.61% | – |
| CAT | New | CATERPILLAR INC DEL | $873,000 | – | 6,873 | +100.0% | 0.59% | – |
| PFE | New | PFIZER INC | $817,000 | – | 18,718 | +100.0% | 0.55% | – |
| XOM | New | EXXON MOBIL CORP | $815,000 | – | 11,953 | +100.0% | 0.55% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $808,000 | – | 6,333 | +100.0% | 0.54% | – |
| MSFT | New | MICROSOFT CORP | $793,000 | – | 7,811 | +100.0% | 0.53% | – |
| ENB | New | ENBRIDGE INC | $765,000 | – | 24,629 | +100.0% | 0.52% | – |
| WMT | New | WALMART INC | $764,000 | – | 8,205 | +100.0% | 0.52% | – |
| BA | New | BOEING CO | $761,000 | – | 2,359 | +100.0% | 0.51% | – |
| MO | New | ALTRIA GROUP INC | $743,000 | – | 15,044 | +100.0% | 0.50% | – |
| MMM | New | 3M CO | $739,000 | – | 3,879 | +100.0% | 0.50% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $706,000 | – | 12,380 | +100.0% | 0.48% | – |
| CVX | New | CHEVRON CORP NEW | $700,000 | – | 6,439 | +100.0% | 0.47% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $652,000 | – | 630 | +100.0% | 0.44% | – |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $620,000 | – | 52,255 | +100.0% | 0.42% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $606,000 | – | 580 | +100.0% | 0.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $603,000 | – | 4,675 | +100.0% | 0.41% | – |
| FB | New | FACEBOOK INCcl a | $565,000 | – | 4,308 | +100.0% | 0.38% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $540,000 | – | 4,447 | +100.0% | 0.36% | – |
| PM | New | PHILIP MORRIS INTL INC | $540,000 | – | 8,082 | +100.0% | 0.36% | – |
| BAC | New | BANK AMER CORP | $524,000 | – | 21,265 | +100.0% | 0.35% | – |
| AMZN | New | AMAZON COM INC | $517,000 | – | 344 | +100.0% | 0.35% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $457,000 | – | 33,910 | +100.0% | 0.31% | – |
| ABBV | New | ABBVIE INC | $456,000 | – | 4,946 | +100.0% | 0.31% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $438,000 | – | 9,436 | +100.0% | 0.30% | – |
| DIS | New | DISNEY WALT CO | $430,000 | – | 3,923 | +100.0% | 0.29% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $409,000 | – | 2,649 | +100.0% | 0.28% | – |
| DAL | New | DELTA AIR LINES INC DEL | $390,000 | – | 7,815 | +100.0% | 0.26% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $390,000 | – | 4,357 | +100.0% | 0.26% | – |
| USB | New | US BANCORP DEL | $372,000 | – | 8,146 | +100.0% | 0.25% | – |
| HD | New | HOME DEPOT INC | $367,000 | – | 2,135 | +100.0% | 0.25% | – |
| BLK | New | BLACKROCK INC | $365,000 | – | 930 | +100.0% | 0.25% | – |
| AMGN | New | AMGEN INC | $360,000 | – | 1,848 | +100.0% | 0.24% | – |
| NEE | New | NEXTERA ENERGY INC | $359,000 | – | 2,065 | +100.0% | 0.24% | – |
| ABT | New | ABBOTT LABS | $341,000 | – | 4,712 | +100.0% | 0.23% | – |
| FDX | New | FEDEX CORP | $333,000 | – | 2,063 | +100.0% | 0.22% | – |
| C | New | CITIGROUP INC | $324,000 | – | 6,231 | +100.0% | 0.22% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $312,000 | – | 6,200 | +100.0% | 0.21% | – |
| DVY | New | ISHARES TRselect divid etf | $312,000 | – | 3,490 | +100.0% | 0.21% | – |
| CRM | New | SALESFORCE COM INC | $299,000 | – | 2,180 | +100.0% | 0.20% | – |
| BIDU | New | BAIDU INCspon adr rep a | $290,000 | – | 1,826 | +100.0% | 0.20% | – |
| EFA | New | ISHARES TRmsci eafe etf | $265,000 | – | 4,511 | +100.0% | 0.18% | – |
| ED | New | CONSOLIDATED EDISON INC | $248,000 | – | 3,248 | +100.0% | 0.17% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $246,000 | – | 1,797 | +100.0% | 0.17% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $245,000 | – | 1,000 | +100.0% | 0.16% | – |
| KHC | New | KRAFT HEINZ CO | $241,000 | – | 5,595 | +100.0% | 0.16% | – |
| WFC | New | WELLS FARGO CO NEW | $235,000 | – | 5,107 | +100.0% | 0.16% | – |
| GNMA | New | ISHARES TRgnma bond etf | $232,000 | – | 4,760 | +100.0% | 0.16% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $228,000 | – | 2,189 | +100.0% | 0.15% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $228,000 | – | 7,103 | +100.0% | 0.15% | – |
| VTR | New | VENTAS INC | $227,000 | – | 3,873 | +100.0% | 0.15% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $225,000 | – | 9,451 | +100.0% | 0.15% | – |
| PG | New | PROCTER AND GAMBLE CO | $223,000 | – | 2,427 | +100.0% | 0.15% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $220,000 | – | 8,691 | +100.0% | 0.15% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $210,000 | – | 2,531 | +100.0% | 0.14% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $209,000 | – | 4,015 | +100.0% | 0.14% | – |
| PGHY | New | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $207,000 | – | 9,106 | +100.0% | 0.14% | – |
| TRIP | New | TRIPADVISOR INC | $203,000 | – | 3,770 | +100.0% | 0.14% | – |
| F | New | FORD MTR CO DEL | $83,000 | – | 10,818 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 15.5% |
| ISHARES TR | 23 | Q2 2024 | 7.4% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 8.2% |
| APPLE INC | 23 | Q2 2024 | 3.9% |
| MERCK & CO. INC | 23 | Q2 2024 | 2.9% |
| ISHARES TR | 23 | Q2 2024 | 4.5% |
| ABRDN PRECIOUS METALS BASKET | 23 | Q2 2024 | 4.9% |
| ISHARES TR | 23 | Q2 2024 | 4.5% |
| VANGUARD SPECIALIZED FUNDS | 23 | Q2 2024 | 2.9% |
| MICROSOFT CORP | 23 | Q2 2024 | 2.2% |
View FLC Capital Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-15 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-27 |
View FLC Capital Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.