$319 Million is the total value of FLC Capital Advisors's 160 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | ISHARES TRus treas bd etf | $20,099,000 | +9.3% | 767,442 | +13.7% | 6.29% | +2.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $15,902,000 | +0.2% | 175,002 | -5.1% | 4.98% | -5.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,376,000 | -10.5% | 33,623 | -15.5% | 4.19% | -15.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $10,529,000 | -25.6% | 80,965 | -21.0% | 3.30% | -29.9% |
| AAPL | Sell | APPLE INC | $9,384,000 | -12.8% | 76,823 | -5.3% | 2.94% | -17.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,352,000 | -8.1% | 34,366 | -8.8% | 2.61% | -13.4% |
| IGSB | Sell | ISHARES TR | $8,329,000 | -22.5% | 152,319 | -21.8% | 2.61% | -27.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $8,320,000 | +4.8% | 82,823 | +5.3% | 2.60% | -1.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $7,288,000 | -16.1% | 142,046 | -16.0% | 2.28% | -21.0% |
| IUSB | New | ISHARES TRcore total usd | $6,839,000 | – | 129,644 | +100.0% | 2.14% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,530,000 | +31.8% | 60,166 | +11.6% | 2.04% | +24.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $6,523,000 | +16.0% | 63,666 | -1.6% | 2.04% | +9.4% |
| MBB | Buy | ISHARES TRmbs etf | $6,359,000 | +15.0% | 58,655 | +16.8% | 1.99% | +8.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,183,000 | +1.6% | 84,786 | -10.6% | 1.94% | -4.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,824,000 | +3.9% | 39,600 | -0.3% | 1.82% | -2.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $5,574,000 | -16.8% | 128,708 | -19.3% | 1.74% | -21.6% |
| MRK | Buy | MERCK & CO. INC | $5,424,000 | +0.7% | 70,358 | +6.9% | 1.70% | -5.1% |
| EFV | New | ISHARES TReafe value etf | $5,197,000 | – | 101,963 | +100.0% | 1.63% | – |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $5,073,000 | -21.7% | 54,742 | -16.4% | 1.59% | -26.2% |
| MSFT | Buy | MICROSOFT CORP | $4,176,000 | +7.4% | 17,712 | +1.3% | 1.31% | +1.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,148,000 | +3.6% | 15,936 | -8.5% | 1.30% | -2.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,704,000 | +33.8% | 79,475 | +26.2% | 1.16% | +26.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,665,000 | +22.4% | 24,075 | +2.2% | 1.15% | +15.3% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $3,219,000 | – | 62,670 | +100.0% | 1.01% | – |
| FALN | New | ISHARES TRfaln angls usd | $3,214,000 | – | 109,909 | +100.0% | 1.01% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,081,000 | -63.2% | 67,246 | -63.5% | 0.96% | -65.3% |
| T | Buy | AT&T INC | $3,036,000 | +9.4% | 100,297 | +3.9% | 0.95% | +3.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,028,000 | +88.1% | 22,726 | +77.7% | 0.95% | +77.2% |
| FFWM | Buy | FIRST FNDTN INC | $2,948,000 | +22.3% | 125,645 | +4.2% | 0.92% | +15.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,919,000 | +4.6% | 17,763 | +0.2% | 0.91% | -1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,857,000 | +15.4% | 1,385 | -1.9% | 0.89% | +8.8% |
| AMZN | Buy | AMAZON COM INC | $2,840,000 | -0.4% | 918 | +4.9% | 0.89% | -6.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,808,000 | -4.5% | 9,126 | -6.9% | 0.88% | -10.0% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $2,696,000 | -13.1% | 87,976 | -13.2% | 0.84% | -18.1% |
| PFE | Buy | PFIZER INC | $2,689,000 | +22.6% | 74,207 | +24.6% | 0.84% | +15.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,680,000 | -13.8% | 36,712 | -13.3% | 0.84% | -18.8% |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $2,670,000 | – | 52,366 | +100.0% | 0.84% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,620,000 | +2.4% | 45,059 | +3.5% | 0.82% | -3.5% |
| CAT | Sell | CATERPILLAR INC | $2,461,000 | +25.1% | 10,612 | -1.8% | 0.77% | +17.7% |
| MMM | Buy | 3M CO | $2,460,000 | +12.7% | 12,767 | +2.2% | 0.77% | +6.2% |
| ENB | Buy | ENBRIDGE INC | $2,331,000 | +33.6% | 64,045 | +17.4% | 0.73% | +25.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,326,000 | +7.1% | 11,255 | +0.9% | 0.73% | +0.8% |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,246,000 | – | 13,964 | +100.0% | 0.70% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,158,000 | -43.3% | 29,947 | -45.7% | 0.68% | -46.6% |
| INTC | Buy | INTEL CORP | $2,107,000 | +31.9% | 32,919 | +2.6% | 0.66% | +24.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,041,000 | -5.4% | 24,740 | -4.6% | 0.64% | -10.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,038,000 | +22.5% | 985 | +3.7% | 0.64% | +15.4% |
| FB | Buy | FACEBOOK INCcl a | $2,015,000 | +17.9% | 6,842 | +9.3% | 0.63% | +11.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,918,000 | -29.3% | 5,806 | -30.0% | 0.60% | -33.5% |
| WMT | WALMART INC | $1,856,000 | -5.8% | 13,667 | 0.0% | 0.58% | -11.2% | |
| CVX | Buy | CHEVRON CORP NEW | $1,855,000 | +27.0% | 17,705 | +2.3% | 0.58% | +19.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,825,000 | +11.1% | 44,853 | +8.4% | 0.57% | +4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,731,000 | +12.4% | 6,774 | +2.0% | 0.54% | +5.9% |
| IGLB | New | ISHARES TR10+ yr invst grd | $1,729,000 | – | 25,937 | +100.0% | 0.54% | – |
| BAC | Sell | BK OF AMERICA CORP | $1,644,000 | +26.9% | 42,496 | -0.5% | 0.52% | +19.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,586,000 | +5.9% | 4,003 | 0.0% | 0.50% | -0.2% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,524,000 | -3.9% | 47,947 | -7.3% | 0.48% | -9.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,482,000 | -36.7% | 13,120 | -32.8% | 0.46% | -40.4% |
| DIS | Sell | DISNEY WALT CO | $1,450,000 | +1.6% | 7,856 | -0.3% | 0.45% | -4.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,448,000 | -53.1% | 20,932 | -54.0% | 0.45% | -55.9% |
| ABBV | Buy | ABBVIE INC | $1,442,000 | +1.8% | 13,329 | +0.8% | 0.45% | -4.2% |
| BA | Buy | BOEING CO | $1,432,000 | +21.2% | 5,622 | +1.8% | 0.45% | +14.0% |
| CSCO | Buy | CISCO SYS INC | $1,375,000 | +19.3% | 26,582 | +3.2% | 0.43% | +12.3% |
| GBCI | GLACIER BANCORP INC NEW | $1,307,000 | +24.1% | 22,889 | 0.0% | 0.41% | +16.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,262,000 | +5.4% | 3,392 | -0.6% | 0.40% | -0.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,232,000 | -4.1% | 14,128 | -4.0% | 0.39% | -9.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,233,000 | +12.0% | 13,897 | +4.5% | 0.39% | +5.5% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,177,000 | – | 19,239 | +100.0% | 0.37% | – |
| WPC | Buy | WP CAREY INC | $1,160,000 | +3.3% | 16,391 | +3.0% | 0.36% | -2.7% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,117,000 | – | 11,204 | +100.0% | 0.35% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,116,000 | -47.5% | 8,237 | -38.8% | 0.35% | -50.6% |
| QCOM | Buy | QUALCOMM INC | $1,073,000 | -7.4% | 8,096 | +6.4% | 0.34% | -12.7% |
| HD | Sell | HOME DEPOT INC | $1,033,000 | +13.4% | 3,383 | -1.4% | 0.32% | +6.6% |
| CRM | Buy | SALESFORCE COM INC | $1,008,000 | +2.6% | 4,759 | +7.9% | 0.32% | -3.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,006,000 | +32.2% | 45,696 | +17.6% | 0.32% | +24.5% |
| SBUX | Buy | STARBUCKS CORP | $992,000 | +2.2% | 9,081 | +0.0% | 0.31% | -3.7% |
| CVS | Buy | CVS HEALTH CORP | $984,000 | +153.0% | 13,075 | +129.6% | 0.31% | +138.8% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $977,000 | +32.7% | 9,233 | +31.0% | 0.31% | +24.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $971,000 | -16.0% | 19,353 | -16.0% | 0.30% | -20.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $908,000 | +250.6% | 17,610 | +246.8% | 0.28% | +230.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $908,000 | -7.6% | 7,458 | -11.8% | 0.28% | -13.1% |
| TFC | TRUIST FINL CORP | $898,000 | +21.7% | 15,402 | 0.0% | 0.28% | +14.7% | |
| XOM | Sell | EXXON MOBIL CORP | $811,000 | +15.5% | 14,530 | -14.7% | 0.25% | +9.0% |
| NFLX | Buy | NETFLIX INC | $797,000 | +0.4% | 1,528 | +4.1% | 0.25% | -5.7% |
| GILD | Buy | GILEAD SCIENCES INC | $770,000 | +20.5% | 11,919 | +8.7% | 0.24% | +13.7% |
| FDX | FEDEX CORP | $738,000 | +9.5% | 2,598 | 0.0% | 0.23% | +3.1% | |
| ITA | ISHARES TRus aer def etf | $735,000 | +9.9% | 7,062 | 0.0% | 0.23% | +3.6% | |
| PYPL | PAYPAL HLDGS INC | $731,000 | +3.7% | 3,012 | 0.0% | 0.23% | -2.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $711,000 | +0.7% | 2,227 | -1.0% | 0.22% | -5.1% |
| DMB | BNY MELLON MUN BD INFRASTRUC | $695,000 | +0.7% | 49,250 | 0.0% | 0.22% | -4.8% | |
| V | Buy | VISA INC | $694,000 | -0.1% | 3,276 | +3.1% | 0.22% | -6.1% |
| ABT | ABBOTT LABS | $669,000 | +9.5% | 5,584 | 0.0% | 0.21% | +3.0% | |
| MCD | Buy | MCDONALDS CORP | $665,000 | +6.7% | 2,965 | +2.1% | 0.21% | +0.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $643,000 | +9.2% | 5,967 | +9.5% | 0.20% | +2.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $642,000 | -7.1% | 7,810 | -6.3% | 0.20% | -12.6% |
| MA | MASTERCARD INCORPORATEDcl a | $630,000 | -0.3% | 1,770 | 0.0% | 0.20% | -6.2% | |
| AMGN | AMGEN INC | $627,000 | +8.3% | 2,518 | 0.0% | 0.20% | +2.1% | |
| MUB | ISHARES TRnational mun etf | $620,000 | -1.0% | 5,341 | 0.0% | 0.19% | -6.7% | |
| NEE | NEXTERA ENERGY INC | $608,000 | -1.9% | 8,040 | 0.0% | 0.19% | -7.8% | |
| PG | PROCTER AND GAMBLE CO | $603,000 | -2.6% | 4,452 | 0.0% | 0.19% | -8.3% | |
| VOO | VANGUARD INDEX FDS | $588,000 | +6.1% | 1,613 | 0.0% | 0.18% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $575,000 | +7.3% | 1,077 | +4.9% | 0.18% | +1.1% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $559,000 | -22.9% | 21,927 | -21.9% | 0.18% | -27.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $529,000 | +16.5% | 6,843 | +7.9% | 0.17% | +9.9% |
| IEI | ISHARES TR3 7 yr treas bd | $522,000 | -2.4% | 4,021 | 0.0% | 0.16% | -8.4% | |
| SDY | SPDR SER TRs&p divid etf | $514,000 | +11.3% | 4,357 | 0.0% | 0.16% | +5.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $480,000 | +3.0% | 4,109 | 0.0% | 0.15% | -3.2% | |
| BE | Buy | BLOOM ENERGY CORP | $468,000 | +24.8% | 17,292 | +32.1% | 0.15% | +16.8% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $452,000 | – | 8,015 | +100.0% | 0.14% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $425,000 | +7.9% | 1,288 | 0.0% | 0.13% | +1.5% | |
| USHY | Buy | ISHARES TRbroad usd high | $423,000 | +21.6% | 10,263 | +21.7% | 0.13% | +13.8% |
| IGIB | ISHARES TR | $418,000 | -4.1% | 7,052 | 0.0% | 0.13% | -9.7% | |
| NEM | New | NEWMONT CORP | $417,000 | – | 6,920 | +100.0% | 0.13% | – |
| IXUS | New | ISHARES TRcore msci total | $414,000 | – | 5,887 | +100.0% | 0.13% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $413,000 | +2.7% | 1,282 | +13.3% | 0.13% | -3.7% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $405,000 | -22.1% | 14,619 | -21.3% | 0.13% | -26.6% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $399,000 | – | 9,208 | +100.0% | 0.12% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $400,000 | +1.8% | 6,330 | 0.0% | 0.12% | -4.6% | |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $387,000 | -7.6% | 2,262 | -19.0% | 0.12% | -12.9% |
| C | Buy | CITIGROUP INC | $379,000 | +45.8% | 5,212 | +23.7% | 0.12% | +38.4% |
| MO | ALTRIA GROUP INC | $381,000 | +24.9% | 7,446 | 0.0% | 0.12% | +17.8% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $368,000 | +28.2% | 2,625 | +22.1% | 0.12% | +21.1% |
| UBER | UBER TECHNOLOGIES INC | $362,000 | +6.8% | 6,639 | 0.0% | 0.11% | 0.0% | |
| BLK | BLACKROCK INC | $357,000 | +4.7% | 473 | 0.0% | 0.11% | -0.9% | |
| EOG | Sell | EOG RES INC | $357,000 | +28.0% | 4,925 | -11.8% | 0.11% | +20.4% |
| SCHW | New | SCHWAB CHARLES CORP | $349,000 | – | 5,357 | +100.0% | 0.11% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $345,000 | -9.0% | 980 | -2.5% | 0.11% | -14.3% |
| USB | US BANCORP DEL | $341,000 | +18.8% | 6,169 | 0.0% | 0.11% | +12.6% | |
| LLY | Sell | LILLY ELI & CO | $329,000 | +4.4% | 1,763 | -5.4% | 0.10% | -1.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $325,000 | -84.5% | 8,953 | -84.2% | 0.10% | -85.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $323,000 | – | 683 | +100.0% | 0.10% | – |
| CMI | CUMMINS INC | $321,000 | +14.2% | 1,238 | 0.0% | 0.10% | +7.5% | |
| IWM | ISHARES TRrussell 2000 etf | $316,000 | +12.5% | 1,432 | 0.0% | 0.10% | +6.5% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $312,000 | -59.0% | 6,345 | -60.7% | 0.10% | -61.3% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $309,000 | -1.6% | 20,590 | 0.0% | 0.10% | -6.7% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $303,000 | -3.8% | 3,574 | 0.0% | 0.10% | -9.5% | |
| FTNT | FORTINET INC | $299,000 | +24.1% | 1,620 | 0.0% | 0.09% | +17.5% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $299,000 | +12.8% | 4,876 | 0.0% | 0.09% | +6.8% | |
| PAYX | PAYCHEX INC | $294,000 | +5.0% | 3,000 | 0.0% | 0.09% | -1.1% | |
| TXN | TEXAS INSTRS INC | $290,000 | +15.1% | 1,536 | 0.0% | 0.09% | +8.3% | |
| KMB | KIMBERLY-CLARK CORP | $264,000 | +3.1% | 1,900 | 0.0% | 0.08% | -2.4% | |
| DVY | ISHARES TRselect divid etf | $253,000 | +18.8% | 2,219 | 0.0% | 0.08% | +11.3% | |
| O | REALTY INCOME CORP | $253,000 | +2.4% | 3,978 | 0.0% | 0.08% | -3.7% | |
| LOW | LOWES COS INC | $249,000 | +18.6% | 1,310 | 0.0% | 0.08% | +11.4% | |
| STIP | New | ISHARES TR0-5 yr tips etf | $249,000 | – | 2,352 | +100.0% | 0.08% | – |
| SYY | SYSCO CORP | $248,000 | +6.0% | 3,150 | 0.0% | 0.08% | 0.0% | |
| MDT | MEDTRONIC PLC | $250,000 | +0.8% | 2,120 | 0.0% | 0.08% | -4.9% | |
| SO | SOUTHERN CO | $245,000 | +1.2% | 3,940 | 0.0% | 0.08% | -3.8% | |
| NYF | ISHARES TRnew york mun etf | $243,000 | -0.8% | 4,207 | 0.0% | 0.08% | -6.2% | |
| IWD | New | ISHARES TRrus 1000 val etf | $237,000 | – | 1,564 | +100.0% | 0.07% | – |
| SLV | Buy | ISHARES SILVER TRishares | $225,000 | -0.9% | 9,926 | +7.6% | 0.07% | -6.7% |
| KO | Buy | COCA COLA CO | $220,000 | -0.5% | 4,171 | +3.7% | 0.07% | -5.5% |
| SHM | SPDR SER TRnuveen blmbrg sr | $218,000 | -0.5% | 4,400 | 0.0% | 0.07% | -6.8% | |
| EFA | ISHARES TRmsci eafe etf | $211,000 | +3.9% | 2,786 | 0.0% | 0.07% | -1.5% | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $208,000 | +2.5% | 5,000 | 0.0% | 0.06% | -3.0% | |
| ALL | Sell | ALLSTATE CORP | $203,000 | -21.9% | 1,767 | -25.3% | 0.06% | -25.6% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $205,000 | – | 3,400 | +100.0% | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $180,000 | – | 10,838 | +100.0% | 0.06% | – |
| GE | Buy | GENERAL ELECTRIC CO | $170,000 | +54.5% | 12,914 | +27.1% | 0.05% | +43.2% |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $62,000 | – | 11,300 | +100.0% | 0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,764 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,486 | -100.0% | -0.07% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -5,932 | -100.0% | -0.09% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -4,136 | -100.0% | -0.15% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -51,867 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.