$250 Million is the total value of FLC Capital Advisors's 125 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $34,243,000 | +3.9% | 678,356 | +4.1% | 13.71% | -2.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $20,487,000 | +7.7% | 353,707 | +1.8% | 8.20% | +1.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $18,481,000 | +12.6% | 105,054 | +2.1% | 7.40% | +6.3% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $15,889,000 | +1.8% | 517,063 | +1.9% | 6.36% | -3.9% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $14,917,000 | +4.1% | 200,127 | +2.3% | 5.97% | -1.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,724,000 | +1.9% | 157,027 | +1.9% | 5.10% | -3.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,975,000 | +9.3% | 130,893 | +1.5% | 4.40% | +3.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,839,000 | +8.1% | 52,663 | +1.5% | 4.34% | +2.0% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $10,140,000 | +9.9% | 132,724 | +4.4% | 4.06% | +3.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $7,168,000 | +7.9% | 261,909 | -0.9% | 2.87% | +1.8% |
| AAPL | Sell | APPLE INC | $6,929,000 | +30.2% | 23,595 | -0.7% | 2.78% | +22.9% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $6,918,000 | +0.7% | 55,498 | -3.4% | 2.77% | -5.0% |
| MRK | Sell | MERCK & CO INC | $4,837,000 | +6.2% | 53,183 | -1.7% | 1.94% | +0.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,673,000 | +9.9% | 40,975 | +2.9% | 1.07% | +3.7% |
| T | Buy | AT&T INC | $2,596,000 | +6.4% | 66,430 | +3.1% | 1.04% | +0.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,448,000 | -0.6% | 14,964 | -8.2% | 0.98% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,408,000 | +17.1% | 17,271 | -1.1% | 0.96% | +10.6% |
| FFWM | Buy | FIRST FNDTN INC | $2,125,000 | +15.7% | 122,146 | +1.6% | 0.85% | +9.2% |
| MSFT | MICROSOFT CORP | $1,969,000 | +13.4% | 12,487 | 0.0% | 0.79% | +6.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,950,000 | +8.3% | 6,059 | -0.2% | 0.78% | +2.2% |
| INTC | Buy | INTEL CORP | $1,730,000 | +16.3% | 28,898 | +0.2% | 0.69% | +9.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,611,000 | -16.0% | 57,194 | -14.8% | 0.64% | -20.8% |
| CAT | Buy | CATERPILLAR INC DEL | $1,597,000 | +22.1% | 10,817 | +4.4% | 0.64% | +15.3% |
| ENB | Buy | ENBRIDGE INC | $1,599,000 | +18.3% | 40,203 | +4.3% | 0.64% | +11.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,552,000 | +5.8% | 25,272 | +4.0% | 0.62% | -0.2% |
| PWZ | INVESCO EXCHNG TRADED FD TRcalif amt mun | $1,470,000 | -0.1% | 53,770 | 0.0% | 0.59% | -5.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,393,000 | +7.5% | 6,151 | -1.3% | 0.56% | +1.5% |
| BA | Buy | BOEING CO | $1,370,000 | -8.6% | 4,207 | +6.7% | 0.55% | -13.7% |
| AMZN | Buy | AMAZON COM INC | $1,336,000 | +20.3% | 723 | +13.0% | 0.54% | +13.6% |
| GOOGL | ALPHABET INCcap stk cl a | $1,297,000 | +9.7% | 968 | 0.0% | 0.52% | +3.6% | |
| WMT | Buy | WALMART INC | $1,239,000 | +0.4% | 10,424 | +0.3% | 0.50% | -5.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,224,000 | -1.0% | 10,155 | -2.6% | 0.49% | -6.5% |
| BAC | Buy | BANK AMER CORP | $1,180,000 | +21.4% | 33,503 | +0.5% | 0.47% | +14.8% |
| PFE | Sell | PFIZER INC | $1,150,000 | +8.8% | 29,346 | -0.3% | 0.46% | +2.9% |
| TFC | New | TRUIST FINL CORP | $1,112,000 | – | 19,741 | +100.0% | 0.44% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,058,000 | +23.2% | 791 | +12.2% | 0.42% | +16.5% |
| WPC | W P CAREY INC | $1,033,000 | -10.6% | 12,909 | 0.0% | 0.41% | -15.5% | |
| GBCI | GLACIER BANCORP INC NEW | $1,025,000 | +13.6% | 22,289 | 0.0% | 0.41% | +7.0% | |
| FB | FACEBOOK INCcl a | $1,021,000 | +15.2% | 4,973 | 0.0% | 0.41% | +8.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,007,000 | -1.7% | 6,904 | -12.7% | 0.40% | -7.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $995,000 | -18.3% | 15,826 | -13.9% | 0.40% | -23.0% |
| MMM | Buy | 3M CO | $980,000 | +14.4% | 5,554 | +6.5% | 0.39% | +7.7% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $956,000 | -4.7% | 65,500 | -7.1% | 0.38% | -10.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $899,000 | -1.5% | 7,150 | -0.7% | 0.36% | -7.0% |
| XOM | Sell | EXXON MOBIL CORP | $735,000 | -13.6% | 10,533 | -12.6% | 0.29% | -18.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $720,000 | +25.7% | 8,457 | +12.2% | 0.29% | +18.5% |
| WFC | Buy | WELLS FARGO CO NEW | $715,000 | +14.0% | 13,298 | +7.0% | 0.29% | +7.5% |
| SBUX | STARBUCKS CORP | $711,000 | -0.6% | 8,086 | 0.0% | 0.28% | -5.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $706,000 | +36.6% | 2,400 | +0.9% | 0.28% | +29.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $682,000 | +12.7% | 3,206 | 0.0% | 0.27% | +6.2% | |
| QCOM | QUALCOMM INC | $665,000 | +15.7% | 7,540 | 0.0% | 0.27% | +9.0% | |
| AMGN | AMGEN INC | $661,000 | +24.5% | 2,744 | 0.0% | 0.26% | +17.8% | |
| DIS | Buy | DISNEY WALT CO | $654,000 | +17.0% | 4,524 | +5.4% | 0.26% | +10.5% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $653,000 | +26.8% | 3,078 | 0.0% | 0.26% | +19.7% | |
| HD | Sell | HOME DEPOT INC | $633,000 | -11.7% | 2,900 | -6.1% | 0.25% | -16.8% |
| CMF | ISHARES TRcalif mun bd etf | $616,000 | -0.2% | 10,062 | 0.0% | 0.25% | -5.7% | |
| CRM | Buy | SALESFORCE COM INC | $587,000 | +37.1% | 3,607 | +25.2% | 0.24% | +29.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $555,000 | +0.5% | 5,870 | -4.9% | 0.22% | -5.1% |
| MO | Sell | ALTRIA GROUP INC | $529,000 | +2.3% | 10,596 | -16.1% | 0.21% | -3.2% |
| ABBV | Sell | ABBVIE INC | $507,000 | +11.9% | 5,726 | -4.4% | 0.20% | +5.7% |
| NEE | Sell | NEXTERA ENERGY INC | $498,000 | -30.1% | 2,055 | -32.7% | 0.20% | -34.1% |
| ABT | Sell | ABBOTT LABS | $498,000 | -11.5% | 5,730 | -14.9% | 0.20% | -16.7% |
| CSCO | Buy | CISCO SYS INC | $471,000 | -1.3% | 9,819 | +1.8% | 0.19% | -6.4% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $469,000 | +4.9% | 4,357 | 0.0% | 0.19% | -1.1% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $468,000 | +19.4% | 3,702 | -2.8% | 0.19% | +12.7% |
| PG | PROCTER & GAMBLE CO | $442,000 | +0.5% | 3,538 | 0.0% | 0.18% | -5.3% | |
| DAL | DELTA AIR LINES INC DEL | $439,000 | +1.4% | 7,515 | 0.0% | 0.18% | -4.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $430,000 | +5.7% | 13,961 | -4.0% | 0.17% | -0.6% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $409,000 | -11.3% | 27,250 | -11.2% | 0.16% | -16.3% |
| BMY | BRISTOL MYERS SQUIBB CO | $406,000 | +26.5% | 6,330 | 0.0% | 0.16% | +19.9% | |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $401,000 | +3.4% | 7,863 | +3.6% | 0.16% | -2.4% |
| C | Sell | CITIGROUP INC | $385,000 | +15.6% | 4,820 | -0.1% | 0.15% | +9.2% |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $380,000 | +7.3% | 8,110 | 0.0% | 0.15% | +1.3% | |
| NFLX | NETFLIX INC | $370,000 | +20.9% | 1,145 | 0.0% | 0.15% | +13.8% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $354,000 | – | 2,974 | +100.0% | 0.14% | – |
| V | VISA INC | $345,000 | +9.2% | 1,838 | 0.0% | 0.14% | +3.0% | |
| FDX | FEDEX CORP | $344,000 | +3.9% | 2,276 | 0.0% | 0.14% | -1.4% | |
| USB | US BANCORP DEL | $341,000 | +6.9% | 5,757 | 0.0% | 0.14% | +1.5% | |
| PACW | Sell | PACWEST BANCORP DEL | $337,000 | -4.3% | 8,814 | -9.0% | 0.14% | -9.4% |
| MDT | MEDTRONIC PLC | $330,000 | +4.4% | 2,911 | 0.0% | 0.13% | -1.5% | |
| PYPL | PAYPAL HLDGS INC | $329,000 | +4.4% | 3,042 | 0.0% | 0.13% | -1.5% | |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $324,000 | +45.9% | 12,962 | +46.5% | 0.13% | +38.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $325,000 | +2.8% | 2,422 | +11.3% | 0.13% | -3.0% |
| MCD | MCDONALDS CORP | $322,000 | -8.0% | 1,630 | 0.0% | 0.13% | -12.8% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $316,000 | +6.0% | 5,874 | -0.6% | 0.13% | +0.8% |
| IWM | ISHARES TRrussell 2000 etf | $314,000 | +9.4% | 1,897 | 0.0% | 0.13% | +3.3% | |
| EFA | ISHARES TRmsci eafe etf | $313,000 | +6.5% | 4,511 | 0.0% | 0.12% | 0.0% | |
| BLK | BLACKROCK INC | $303,000 | +13.1% | 602 | 0.0% | 0.12% | +6.1% | |
| VOO | Sell | VANGUARD INDEX FDS | $290,000 | +5.5% | 979 | -3.1% | 0.12% | -0.9% |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $280,000 | -5.7% | 36,360 | 0.0% | 0.11% | -11.1% | |
| FHLC | FIDELITY COVINGTON TRmsci hlth care i | $280,000 | +14.8% | 5,623 | 0.0% | 0.11% | +7.7% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $271,000 | +5.0% | 3,329 | 0.0% | 0.11% | 0.0% | |
| BCE | BCE INC | $272,000 | -4.2% | 5,876 | 0.0% | 0.11% | -9.2% | |
| SYY | SYSCO CORP | $269,000 | +7.6% | 3,150 | 0.0% | 0.11% | +1.9% | |
| ALL | ALLSTATE CORP | $266,000 | +3.5% | 2,367 | 0.0% | 0.11% | -1.8% | |
| DVY | Sell | ISHARES TRselect divid etf | $266,000 | -39.3% | 2,519 | -41.4% | 0.11% | -42.5% |
| PAYX | PAYCHEX INC | $268,000 | +2.7% | 3,149 | 0.0% | 0.11% | -3.6% | |
| NVDA | New | NVIDIA CORP | $265,000 | – | 1,127 | +100.0% | 0.11% | – |
| KMB | KIMBERLY CLARK CORP | $261,000 | -3.3% | 1,900 | 0.0% | 0.10% | -8.7% | |
| VTR | VENTAS INC | $254,000 | -20.9% | 4,391 | 0.0% | 0.10% | -25.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $253,000 | +16.6% | 862 | +14.6% | 0.10% | +9.8% |
| SO | SOUTHERN CO | $251,000 | +3.3% | 3,940 | 0.0% | 0.10% | -1.9% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $251,000 | +2.0% | 2,277 | +4.0% | 0.10% | -2.9% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $249,000 | +13.2% | 8,936 | +10.5% | 0.10% | +7.5% |
| D | DOMINION ENERGY INC | $250,000 | +2.0% | 3,020 | 0.0% | 0.10% | -3.8% | |
| HON | HONEYWELL INTL INC | $240,000 | +4.8% | 1,355 | 0.0% | 0.10% | -1.0% | |
| NYF | ISHARES TRnew york mun etf | $240,000 | -0.4% | 4,207 | 0.0% | 0.10% | -5.9% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $233,000 | +10.4% | 4,000 | 0.0% | 0.09% | +3.3% | |
| GNMA | Buy | ISHARES TRgnma bond etf | $233,000 | +3.1% | 4,640 | +3.1% | 0.09% | -3.1% |
| KO | COCA COLA CO | $222,000 | +1.8% | 4,008 | 0.0% | 0.09% | -3.3% | |
| IDLV | INVESCO EXCHNG TRADED FD TRs&p intl low | $222,000 | 0.0% | 6,500 | 0.0% | 0.09% | -5.3% | |
| FTNT | New | FORTINET INC | $221,000 | – | 2,070 | +100.0% | 0.09% | – |
| FULT | Sell | FULTON FINL CORP PA | $221,000 | -19.0% | 12,686 | -24.7% | 0.09% | -24.1% |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $216,000 | 0.0% | 4,400 | 0.0% | 0.09% | -6.5% | |
| GM | Sell | GENERAL MTRS CO | $213,000 | -7.0% | 5,828 | -4.5% | 0.08% | -12.4% |
| MDLZ | MONDELEZ INTL INCcl a | $206,000 | -0.5% | 3,741 | 0.0% | 0.08% | -6.8% | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $203,000 | – | 3,577 | +100.0% | 0.08% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $201,000 | -4.7% | 3,400 | 0.0% | 0.08% | -11.1% | |
| EMD | WESTERN ASSET EMRG MKT DEBT | $169,000 | +2.4% | 11,857 | 0.0% | 0.07% | -2.9% | |
| IPFF | ISHARES TRintl pfd stk etf | $162,000 | +2.5% | 10,510 | 0.0% | 0.06% | -3.0% | |
| ING | Buy | ING GROEP N Vsponsored adr | $123,000 | +17.1% | 10,221 | +1.5% | 0.05% | +8.9% |
| BE | Buy | BLOOM ENERGY CORP | $119,000 | +197.5% | 15,950 | +29.7% | 0.05% | +182.4% |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $121,000 | +4.3% | 11,560 | 0.0% | 0.05% | -2.0% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $84,000 | +2.4% | 11,000 | 0.0% | 0.03% | -2.9% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $33,000 | +26.9% | 10,000 | 0.0% | 0.01% | +18.2% | |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,017 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -13,248 | -100.0% | -0.05% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,032 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,514 | -100.0% | -0.09% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,200 | -100.0% | -0.13% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -15,934 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,000 | -100.0% | -0.16% | – |
| BBT | Exit | BB&T CORP | $0 | – | -13,360 | -100.0% | -0.30% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -13,610 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 19 | Q2 2023 | 15.5% |
| ISHARES TR | 19 | Q2 2023 | 7.4% |
| SCHWAB STRATEGIC TR | 19 | Q2 2023 | 8.2% |
| APPLE INC | 19 | Q2 2023 | 3.9% |
| ISHARES TR | 19 | Q2 2023 | 4.5% |
| ABRDN PRECIOUS METALS BASKET | 19 | Q2 2023 | 4.9% |
| MERCK & CO. INC | 19 | Q2 2023 | 2.9% |
| ISHARES TR | 19 | Q2 2023 | 4.5% |
| VANGUARD SPECIALIZED FUNDS | 19 | Q2 2023 | 2.9% |
| MICROSOFT CORP | 19 | Q2 2023 | 1.9% |
View FLC Capital Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-26 |
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.