$301 Million is the total value of FLC Capital Advisors's 145 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | ISHARES TRus treas bd etf | $18,393,000 | -0.7% | 675,238 | +1.0% | 6.11% | -9.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $15,867,000 | +16.8% | 184,433 | +6.4% | 5.27% | +6.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,944,000 | +8.8% | 39,810 | -0.2% | 4.96% | -1.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $14,154,000 | +1.8% | 102,468 | -0.7% | 4.70% | -7.5% |
| AAPL | Sell | APPLE INC | $10,760,000 | +10.8% | 81,088 | -1.9% | 3.58% | +0.6% |
| IGSB | Buy | ISHARES TR | $10,749,000 | +3.8% | 194,837 | +3.3% | 3.57% | -5.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,091,000 | +7.0% | 37,702 | -1.4% | 3.02% | -2.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $8,691,000 | -5.7% | 169,109 | -5.5% | 2.89% | -14.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $8,364,000 | +3.3% | 184,061 | +0.5% | 2.78% | -6.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $7,940,000 | +15.5% | 78,688 | +4.7% | 2.64% | +4.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $6,698,000 | +14.3% | 159,550 | +1.5% | 2.22% | +3.8% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $6,479,000 | +0.9% | 65,480 | -1.5% | 2.15% | -8.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,083,000 | +9.4% | 94,839 | -0.8% | 2.02% | -0.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $5,621,000 | +21.2% | 64,680 | +7.4% | 1.87% | +10.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,608,000 | +4.5% | 39,722 | -1.9% | 1.86% | -5.1% |
| MBB | Buy | ISHARES TRmbs etf | $5,530,000 | +15.6% | 50,211 | +15.6% | 1.84% | +5.0% |
| MRK | Buy | MERCK & CO. INC | $5,386,000 | +10.1% | 65,847 | +5.3% | 1.79% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,953,000 | +19.1% | 53,892 | -2.1% | 1.64% | +8.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,005,000 | +13.8% | 17,425 | -2.1% | 1.33% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $3,888,000 | +8.8% | 17,481 | +5.0% | 1.29% | -1.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,809,000 | +12.8% | 55,134 | +0.1% | 1.26% | +2.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $3,109,000 | +8.2% | 42,356 | +0.7% | 1.03% | -1.7% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $3,102,000 | -0.8% | 101,395 | -0.8% | 1.03% | -9.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,090,000 | +9.1% | 45,522 | +3.7% | 1.03% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,994,000 | +27.8% | 23,558 | +0.9% | 1.00% | +16.1% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,941,000 | +12.8% | 9,801 | +1.6% | 0.98% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $2,850,000 | +2.4% | 875 | +1.2% | 0.95% | -7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,790,000 | +11.3% | 17,726 | +2.3% | 0.93% | +1.2% |
| T | Buy | AT&T INC | $2,776,000 | +11.2% | 96,520 | +3.4% | 0.92% | +1.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,769,000 | +43.8% | 62,983 | +32.0% | 0.92% | +30.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,714,000 | +10.0% | 8,291 | +4.2% | 0.90% | -0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,558,000 | +5.3% | 43,546 | +2.6% | 0.85% | -4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,475,000 | +24.2% | 1,412 | +10.0% | 0.82% | +12.8% |
| FFWM | Buy | FIRST FNDTN INC | $2,411,000 | +31.2% | 120,539 | +1.4% | 0.80% | +19.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,341,000 | -0.1% | 19,513 | +0.5% | 0.78% | -9.2% |
| PFE | Buy | PFIZER INC | $2,193,000 | +17.3% | 59,577 | +19.4% | 0.73% | +6.6% |
| MMM | Buy | 3M CO | $2,183,000 | +8.3% | 12,492 | +6.0% | 0.72% | -1.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,172,000 | +10.7% | 11,157 | -0.1% | 0.72% | +0.6% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,158,000 | +0.4% | 25,926 | 0.0% | 0.72% | -8.8% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,124,000 | +2.3% | 13,464 | +3.3% | 0.71% | -7.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,103,000 | +4.7% | 56,564 | +3.7% | 0.70% | -4.8% |
| CAT | Sell | CATERPILLAR INC | $1,968,000 | +2.3% | 10,812 | -5.0% | 0.65% | -7.0% |
| WMT | Buy | WALMART INC | $1,970,000 | +6.7% | 13,667 | +6.5% | 0.65% | -3.1% |
| ENB | Buy | ENBRIDGE INC | $1,745,000 | +62.6% | 54,537 | +47.8% | 0.58% | +48.0% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $1,717,000 | +11.7% | 51,867 | +7.4% | 0.57% | +1.4% |
| FB | FACEBOOK INCcl a | $1,709,000 | +2.1% | 6,258 | 0.0% | 0.57% | -7.2% | |
| GOOG | ALPHABET INCcap stk cl c | $1,664,000 | +12.6% | 950 | 0.0% | 0.55% | +2.2% | |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,642,000 | +35.9% | 41,381 | +21.1% | 0.55% | +23.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,610,000 | +27.0% | 12,786 | +18.4% | 0.54% | +15.3% |
| INTC | Buy | INTEL CORP | $1,598,000 | -5.1% | 32,079 | +1.8% | 0.53% | -13.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,586,000 | +5.4% | 51,737 | -4.1% | 0.53% | -4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,540,000 | +45.4% | 6,643 | +31.7% | 0.51% | +32.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,497,000 | -6.2% | 4,003 | -13.9% | 0.50% | -14.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,461,000 | +30.8% | 17,305 | +11.0% | 0.48% | +18.6% |
| DIS | Buy | DISNEY WALT CO | $1,427,000 | +45.8% | 7,876 | +0.5% | 0.47% | +32.4% |
| ABBV | Buy | ABBVIE INC | $1,417,000 | +36.0% | 13,229 | +6.9% | 0.47% | +23.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,295,000 | +25.6% | 42,719 | +0.0% | 0.43% | +14.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,285,000 | +9.9% | 14,714 | +6.5% | 0.43% | -0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,197,000 | +17.9% | 3,413 | +8.7% | 0.40% | +7.3% |
| BA | Buy | BOEING CO | $1,182,000 | +28.1% | 5,521 | +0.0% | 0.39% | +16.3% |
| QCOM | Sell | QUALCOMM INC | $1,159,000 | -5.8% | 7,608 | -20.7% | 0.38% | -14.4% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,156,000 | -18.2% | 23,049 | -18.2% | 0.38% | -25.7% |
| CSCO | Buy | CISCO SYS INC | $1,153,000 | +38.2% | 25,763 | +21.1% | 0.38% | +25.6% |
| WPC | Sell | WP CAREY INC | $1,123,000 | +5.2% | 15,908 | -1.2% | 0.37% | -4.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,101,000 | +21.0% | 13,296 | +7.1% | 0.37% | +9.9% |
| GBCI | GLACIER BANCORP INC NEW | $1,053,000 | +32.3% | 22,889 | 0.0% | 0.35% | +20.3% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $983,000 | +5.7% | 8,457 | -3.4% | 0.33% | -3.8% |
| CRM | Buy | SALESFORCE COM INC | $982,000 | -8.0% | 4,412 | +5.9% | 0.33% | -16.4% |
| SBUX | STARBUCKS CORP | $971,000 | +20.8% | 9,079 | 0.0% | 0.32% | +9.9% | |
| HD | Sell | HOME DEPOT INC | $911,000 | -9.3% | 3,431 | -2.3% | 0.30% | -17.4% |
| NFLX | Buy | NETFLIX INC | $794,000 | +44.1% | 1,468 | +40.1% | 0.26% | +30.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $761,000 | +52.5% | 16,129 | +34.4% | 0.25% | +39.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $761,000 | +22.0% | 38,869 | +7.0% | 0.25% | +11.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $736,000 | +41.3% | 7,047 | +28.2% | 0.24% | +28.3% |
| TFC | TRUIST FINL CORP | $738,000 | +13.9% | 15,402 | 0.0% | 0.24% | +3.4% | |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $725,000 | -11.0% | 28,089 | -13.6% | 0.24% | -19.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $706,000 | +10.3% | 2,250 | 0.0% | 0.24% | +0.4% | |
| PYPL | Sell | PAYPAL HLDGS INC | $705,000 | +14.1% | 3,012 | -1.6% | 0.23% | +3.5% |
| XOM | Buy | EXXON MOBIL CORP | $702,000 | +57.8% | 17,036 | +29.1% | 0.23% | +42.9% |
| V | VISA INC | $695,000 | +10.7% | 3,176 | 0.0% | 0.23% | +0.4% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $691,000 | 0.0% | 8,338 | 0.0% | 0.23% | -9.1% | |
| DMB | BNY MELLON MUN BD INFRASTRUC | $690,000 | +1.8% | 49,250 | 0.0% | 0.23% | -7.7% | |
| FDX | FEDEX CORP | $674,000 | -9.8% | 2,598 | 0.0% | 0.22% | -17.9% | |
| ITA | Buy | ISHARES TRus aer def etf | $669,000 | +15.9% | 7,062 | +100.0% | 0.22% | +5.2% |
| GILD | Buy | GILEAD SCIENCES INC | $639,000 | +46.2% | 10,969 | +51.9% | 0.21% | +32.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $632,000 | +13.7% | 1,770 | +5.7% | 0.21% | +3.4% |
| MUB | ISHARES TRnational mun etf | $626,000 | +1.6% | 5,341 | 0.0% | 0.21% | -7.6% | |
| MCD | MCDONALDS CORP | $623,000 | -5.7% | 2,905 | 0.0% | 0.21% | -14.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $619,000 | +9.0% | 4,452 | +11.7% | 0.21% | -1.0% |
| NEE | Buy | NEXTERA ENERGY INC | $620,000 | +2.5% | 8,040 | +300.0% | 0.21% | -6.8% |
| ABT | ABBOTT LABS | $611,000 | +1.0% | 5,584 | 0.0% | 0.20% | -8.1% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $589,000 | -1.5% | 5,450 | -1.7% | 0.20% | -10.5% |
| AMGN | AMGEN INC | $579,000 | -0.5% | 2,518 | 0.0% | 0.19% | -9.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $554,000 | +11.7% | 1,613 | +2.5% | 0.18% | +1.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $535,000 | -11.1% | 4,021 | -11.1% | 0.18% | -19.1% |
| NVDA | NVIDIA CORPORATION | $536,000 | -4.5% | 1,027 | 0.0% | 0.18% | -13.2% | |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $520,000 | +2.4% | 18,577 | 0.0% | 0.17% | -7.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $466,000 | +6.6% | 4,109 | 0.0% | 0.16% | -3.1% | |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $460,000 | +23.7% | 4,136 | +9.1% | 0.15% | +12.5% |
| SDY | SPDR SER TRs&p divid etf | $462,000 | +10.0% | 4,357 | 0.0% | 0.15% | -0.6% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $454,000 | – | 6,343 | +100.0% | 0.15% | – |
| IGIB | Sell | ISHARES TR | $436,000 | -7.8% | 7,052 | -9.3% | 0.14% | -16.2% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $419,000 | -12.3% | 2,791 | -26.3% | 0.14% | -20.6% |
| PANW | PALO ALTO NETWORKS INC | $402,000 | +48.3% | 1,132 | 0.0% | 0.13% | +35.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $393,000 | +2.3% | 6,330 | 0.0% | 0.13% | -6.4% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $394,000 | – | 1,288 | +100.0% | 0.13% | – |
| CVS | New | CVS HEALTH CORP | $389,000 | – | 5,695 | +100.0% | 0.13% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $379,000 | -6.2% | 1,005 | -5.9% | 0.13% | -14.9% |
| BE | Sell | BLOOM ENERGY CORP | $375,000 | +31.1% | 13,092 | -16.8% | 0.12% | +19.0% |
| USHY | Sell | ISHARES TRbroad usd high | $348,000 | -9.1% | 8,430 | -12.4% | 0.12% | -17.1% |
| BLK | BLACKROCK INC | $341,000 | +11.8% | 473 | 0.0% | 0.11% | +0.9% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $339,000 | +31.4% | 6,639 | -6.7% | 0.11% | +20.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $315,000 | -8.4% | 3,574 | -8.7% | 0.10% | -16.7% |
| LLY | New | LILLY ELI & CO | $315,000 | – | 1,863 | +100.0% | 0.10% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $314,000 | 0.0% | 20,590 | -2.4% | 0.10% | -9.6% |
| MO | ALTRIA GROUP INC | $305,000 | +5.9% | 7,446 | 0.0% | 0.10% | -3.8% | |
| USB | New | US BANCORP DEL | $287,000 | – | 6,169 | +100.0% | 0.10% | – |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $287,000 | +7.9% | 2,149 | -1.1% | 0.10% | -2.1% |
| PAYX | PAYCHEX INC | $280,000 | +13.4% | 3,000 | 0.0% | 0.09% | +3.3% | |
| EOG | New | EOG RES INC | $279,000 | – | 5,585 | +100.0% | 0.09% | – |
| IWM | ISHARES TRrussell 2000 etf | $281,000 | +22.2% | 1,432 | 0.0% | 0.09% | +10.7% | |
| CMI | New | CUMMINS INC | $281,000 | – | 1,238 | +100.0% | 0.09% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $268,000 | +14.5% | 5,932 | +15.7% | 0.09% | +3.5% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $265,000 | +10.9% | 4,876 | 0.0% | 0.09% | +1.1% | |
| ALL | ALLSTATE CORP | $260,000 | +20.4% | 2,367 | 0.0% | 0.09% | +8.9% | |
| C | New | CITIGROUP INC | $260,000 | – | 4,212 | +100.0% | 0.09% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $259,000 | – | 5,078 | +100.0% | 0.09% | – |
| KMB | KIMBERLY-CLARK CORP | $256,000 | -9.2% | 1,900 | 0.0% | 0.08% | -17.5% | |
| TXN | TEXAS INSTRS INC | $252,000 | +8.6% | 1,536 | 0.0% | 0.08% | -1.2% | |
| MDT | Sell | MEDTRONIC PLC | $248,000 | -0.8% | 2,120 | -7.6% | 0.08% | -9.9% |
| O | REALTY INCOME CORP | $247,000 | +5.1% | 3,978 | 0.0% | 0.08% | -4.7% | |
| NYF | ISHARES TRnew york mun etf | $245,000 | +2.1% | 4,207 | 0.0% | 0.08% | -8.0% | |
| FTNT | FORTINET INC | $241,000 | +12.1% | 1,620 | 0.0% | 0.08% | +1.3% | |
| SO | SOUTHERN CO | $242,000 | +4.8% | 3,940 | 0.0% | 0.08% | -4.8% | |
| SYY | SYSCO CORP | $234,000 | +15.3% | 3,150 | 0.0% | 0.08% | +5.4% | |
| SLV | ISHARES SILVER TRishares | $227,000 | +7.1% | 9,226 | 0.0% | 0.08% | -3.8% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $219,000 | 0.0% | 4,400 | 0.0% | 0.07% | -8.8% | |
| KO | COCA COLA CO | $221,000 | +9.4% | 4,021 | 0.0% | 0.07% | -1.4% | |
| PEP | PEPSICO INC | $220,000 | +5.8% | 1,486 | 0.0% | 0.07% | -3.9% | |
| DVY | New | ISHARES TRselect divid etf | $213,000 | – | 2,219 | +100.0% | 0.07% | – |
| LOW | LOWES COS INC | $210,000 | -9.5% | 1,310 | 0.0% | 0.07% | -17.6% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $204,000 | – | 1,764 | +100.0% | 0.07% | – |
| EFA | New | ISHARES TRmsci eafe etf | $203,000 | – | 2,786 | +100.0% | 0.07% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $203,000 | – | 5,000 | +100.0% | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $110,000 | – | 10,164 | +100.0% | 0.04% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -14,256 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,541 | -100.0% | -0.08% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -2,939 | -100.0% | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,400 | -100.0% | -0.08% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -10,692 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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 | 2024-01-18 |
| 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 |
| 13F-HR | 2021-10-13 |
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.