$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1,969,000 | +13.4% | 12,487 | 0.0% | 0.79% | +6.9% | |
| PWZ | INVESCO EXCHNG TRADED FD TRcalif amt mun | $1,470,000 | -0.1% | 53,770 | 0.0% | 0.59% | -5.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,297,000 | +9.7% | 968 | 0.0% | 0.52% | +3.6% | |
| 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% | |
| SBUX | STARBUCKS CORP | $711,000 | -0.6% | 8,086 | 0.0% | 0.28% | -5.9% | |
| 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% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $653,000 | +26.8% | 3,078 | 0.0% | 0.26% | +19.7% | |
| CMF | ISHARES TRcalif mun bd etf | $616,000 | -0.2% | 10,062 | 0.0% | 0.25% | -5.7% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $469,000 | +4.9% | 4,357 | 0.0% | 0.19% | -1.1% | |
| 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% | |
| BMY | BRISTOL MYERS SQUIBB CO | $406,000 | +26.5% | 6,330 | 0.0% | 0.16% | +19.9% | |
| 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% | |
| 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% | |
| 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% | |
| MCD | MCDONALDS CORP | $322,000 | -8.0% | 1,630 | 0.0% | 0.13% | -12.8% | |
| 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% | |
| 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% | |
| PAYX | PAYCHEX INC | $268,000 | +2.7% | 3,149 | 0.0% | 0.11% | -3.6% | |
| 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% | |
| SO | SOUTHERN CO | $251,000 | +3.3% | 3,940 | 0.0% | 0.10% | -1.9% | |
| 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% | |
| 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% | |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $216,000 | 0.0% | 4,400 | 0.0% | 0.09% | -6.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $206,000 | -0.5% | 3,741 | 0.0% | 0.08% | -6.8% | |
| 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% | |
| 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% |
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.