$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 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,950,000 | +8.3% | 6,059 | -0.2% | 0.78% | +2.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,611,000 | -16.0% | 57,194 | -14.8% | 0.64% | -20.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,393,000 | +7.5% | 6,151 | -1.3% | 0.56% | +1.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,224,000 | -1.0% | 10,155 | -2.6% | 0.49% | -6.5% |
| PFE | Sell | PFIZER INC | $1,150,000 | +8.8% | 29,346 | -0.3% | 0.46% | +2.9% |
| 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% |
| 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% |
| HD | Sell | HOME DEPOT INC | $633,000 | -11.7% | 2,900 | -6.1% | 0.25% | -16.8% |
| 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% |
| BIDU | Sell | BAIDU INCspon adr rep a | $468,000 | +19.4% | 3,702 | -2.8% | 0.19% | +12.7% |
| 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% |
| C | Sell | CITIGROUP INC | $385,000 | +15.6% | 4,820 | -0.1% | 0.15% | +9.2% |
| PACW | Sell | PACWEST BANCORP DEL | $337,000 | -4.3% | 8,814 | -9.0% | 0.14% | -9.4% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $316,000 | +6.0% | 5,874 | -0.6% | 0.13% | +0.8% |
| VOO | Sell | VANGUARD INDEX FDS | $290,000 | +5.5% | 979 | -3.1% | 0.12% | -0.9% |
| DVY | Sell | ISHARES TRselect divid etf | $266,000 | -39.3% | 2,519 | -41.4% | 0.11% | -42.5% |
| FULT | Sell | FULTON FINL CORP PA | $221,000 | -19.0% | 12,686 | -24.7% | 0.09% | -24.1% |
| GM | Sell | GENERAL MTRS CO | $213,000 | -7.0% | 5,828 | -4.5% | 0.08% | -12.4% |
| 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.