$321 Million is the total value of FLC Capital Advisors's 159 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $32,992,831 | +121.4% | 683,931 | +121.5% | 10.26% | +98.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $18,692,237 | +41.8% | 379,692 | +41.6% | 5.82% | +27.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $17,678,057 | – | 125,939 | +100.0% | 5.50% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $17,505,762 | +179.4% | 232,542 | +177.7% | 5.45% | +150.2% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $16,278,636 | – | 292,992 | +100.0% | 5.06% | – |
| MRK | Sell | MERCK & CO INC | $9,270,649 | +28.7% | 83,557 | -0.1% | 2.88% | +15.2% |
| AAPL | Buy | APPLE INC | $9,120,469 | -5.9% | 70,195 | +0.1% | 2.84% | -15.7% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $8,476,190 | – | 263,154 | +100.0% | 2.64% | – |
| SHV | Sell | ISHARES TRshort treas bd | $8,102,423 | -4.7% | 73,712 | -4.6% | 2.52% | -14.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,607,804 | +0.1% | 30,843 | -1.7% | 2.06% | -10.3% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $6,093,605 | -4.4% | 124,106 | -4.5% | 1.90% | -14.4% |
| STIP | New | ISHARES TR0-5 yr tips etf | $5,833,501 | – | 60,164 | +100.0% | 1.82% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $5,710,549 | – | 73,675 | +100.0% | 1.78% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,631,583 | +12.3% | 74,551 | -1.3% | 1.75% | +0.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $4,895,414 | -73.1% | 57,763 | -74.8% | 1.52% | -75.9% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,738,955 | – | 121,574 | +100.0% | 1.47% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,681,983 | -10.7% | 12,186 | -16.6% | 1.46% | -20.0% |
| MSFT | Sell | MICROSOFT CORP | $4,556,100 | +1.8% | 18,998 | -1.2% | 1.42% | -8.9% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,424,715 | – | 21,710 | +100.0% | 1.38% | – |
| CVX | Buy | CHEVRON CORP NEW | $4,205,989 | +31.0% | 23,433 | +4.9% | 1.31% | +17.3% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $4,137,575 | – | 80,891 | +100.0% | 1.29% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,977,087 | +30.7% | 36,057 | +3.5% | 1.24% | +17.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,954,781 | +12.4% | 26,044 | 0.0% | 1.23% | +0.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,885,042 | +14.2% | 27,575 | -3.7% | 1.21% | +2.4% |
| PFE | Sell | PFIZER INC | $3,176,111 | +13.5% | 61,985 | -3.1% | 0.99% | +1.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,165,333 | -83.3% | 70,372 | -84.4% | 0.98% | -85.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,131,771 | +26.8% | 23,354 | -1.2% | 0.97% | +13.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,799,635 | +4.8% | 11,574 | -5.0% | 0.87% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,740,526 | +2.9% | 15,514 | -4.8% | 0.85% | -7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,425,792 | +32.0% | 7,853 | +14.1% | 0.76% | +18.3% |
| ENB | Sell | ENBRIDGE INC | $2,373,370 | +1.1% | 60,700 | -4.1% | 0.74% | -9.6% |
| CAT | Sell | CATERPILLAR INC | $2,241,323 | +34.5% | 9,356 | -7.9% | 0.70% | +20.4% |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,225,343 | – | 36,493 | +100.0% | 0.69% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,217,926 | -7.7% | 25,138 | +0.0% | 0.69% | -17.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,156,159 | +6.5% | 89,393 | +5.0% | 0.67% | -4.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,098,523 | -63.3% | 25,054 | -68.2% | 0.65% | -67.1% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,050,739 | – | 106,311 | +100.0% | 0.64% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,046,498 | +9.7% | 10,704 | +3.0% | 0.64% | -1.7% |
| EFV | Sell | ISHARES TReafe value etf | $1,968,344 | -73.0% | 42,902 | -77.3% | 0.61% | -75.8% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,961,365 | +3.7% | 21,981 | -5.7% | 0.61% | -7.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,832,718 | -2.8% | 20,655 | +5.3% | 0.57% | -13.0% |
| WMT | Sell | WALMART INC | $1,724,735 | +0.9% | 12,164 | -7.7% | 0.54% | -9.6% |
| AMZN | Sell | AMAZON COM INC | $1,685,460 | -42.1% | 20,065 | -22.2% | 0.52% | -48.2% |
| ABBV | Sell | ABBVIE INC | $1,668,844 | +13.3% | 10,326 | -5.9% | 0.52% | +1.4% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,651,877 | – | 33,378 | +100.0% | 0.51% | – |
| WPC | Buy | WP CAREY INC | $1,577,692 | +12.2% | 20,188 | +0.2% | 0.49% | +0.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,528,152 | -27.2% | 16,147 | -32.9% | 0.48% | -34.8% |
| MMM | Sell | 3M CO | $1,462,664 | +2.5% | 12,197 | -5.5% | 0.46% | -8.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,463,497 | +27.6% | 14,460 | +4.6% | 0.46% | +14.3% |
| BAC | Buy | BANK AMERICA CORP | $1,433,599 | +16.5% | 43,285 | +6.2% | 0.45% | +4.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,420,366 | +52.4% | 13,622 | +50.0% | 0.44% | +36.4% |
| FFWM | Buy | FIRST FNDTN INC | $1,419,730 | -19.8% | 99,074 | +1.6% | 0.44% | -28.1% |
| QCOM | Buy | QUALCOMM INC | $1,269,477 | +6.2% | 11,547 | +9.1% | 0.40% | -4.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,249,727 | +6.5% | 24,890 | +0.8% | 0.39% | -4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,245,393 | +1.3% | 2,349 | -3.5% | 0.39% | -9.4% |
| CSCO | Sell | CISCO SYS INC | $1,231,780 | +6.5% | 25,856 | -10.6% | 0.38% | -4.7% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,227,123 | -10.0% | 53,330 | -17.9% | 0.38% | -19.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,148,352 | +14.2% | 29,146 | +10.0% | 0.36% | +2.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,067,472 | -3.8% | 21,600 | -4.4% | 0.33% | -14.0% |
| ITA | Sell | ISHARES TRus aer def etf | $991,303 | +13.0% | 8,862 | -7.8% | 0.31% | +1.0% |
| HD | Buy | HOME DEPOT INC | $989,706 | +20.8% | 3,133 | +5.5% | 0.31% | +8.1% |
| VLY | Buy | VALLEY NATL BANCORP | $960,977 | +43.4% | 84,967 | +37.0% | 0.30% | +28.3% |
| CVS | Sell | CVS HEALTH CORP | $883,534 | -4.6% | 9,481 | -2.4% | 0.28% | -14.6% |
| T | Buy | AT&T INC | $836,679 | +33.0% | 45,447 | +10.8% | 0.26% | +18.7% |
| NEM | Buy | NEWMONT CORP | $816,371 | +35.2% | 17,296 | +20.3% | 0.25% | +21.0% |
| SBUX | Sell | STARBUCKS CORP | $814,542 | +17.5% | 8,211 | -0.2% | 0.25% | +5.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $794,376 | -63.6% | 8,716 | -67.3% | 0.25% | -67.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $784,020 | +5.0% | 5,173 | -12.5% | 0.24% | -5.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $742,308 | +37.2% | 21,227 | +15.0% | 0.23% | +22.9% |
| UL | Buy | UNILEVER PLCspon adr new | $725,191 | +18.3% | 14,403 | +2.9% | 0.23% | +6.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $721,174 | +20.8% | 7,146 | -1.9% | 0.22% | +8.2% |
| NEE | Buy | NEXTERA ENERGY INC | $710,516 | +12.4% | 8,499 | +5.5% | 0.22% | +0.5% |
| PEP | New | PEPSICO INC | $702,587 | – | 3,889 | +100.0% | 0.22% | – |
| TFC | Buy | TRUIST FINL CORP | $693,988 | +1.8% | 16,128 | +3.0% | 0.22% | -8.9% |
| INTC | Buy | INTEL CORP | $690,008 | +24.8% | 26,107 | +21.8% | 0.22% | +12.0% |
| QUAL | ISHARES TRmsci usa qlt fct | $659,714 | +9.6% | 5,789 | 0.0% | 0.20% | -1.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $654,156 | +25.6% | 1,345 | -0.2% | 0.20% | +12.7% |
| CMI | Buy | CUMMINS INC | $654,183 | +27.0% | 2,700 | +6.6% | 0.20% | +14.0% |
| DIS | Sell | DISNEY WALT CO | $625,362 | -32.9% | 7,198 | -27.1% | 0.20% | -39.8% |
| FB | Sell | META PLATFORMS INCcl a | $599,654 | -38.8% | 4,983 | -31.0% | 0.19% | -45.0% |
| AMGN | Sell | AMGEN INC | $581,222 | +4.3% | 2,213 | -10.4% | 0.18% | -6.2% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $574,359 | -9.1% | 29,652 | -3.7% | 0.18% | -18.6% |
| MUB | Buy | ISHARES TRnational mun etf | $566,537 | +64.7% | 5,369 | +60.2% | 0.18% | +47.9% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $558,208 | +12.1% | 4,109 | 0.0% | 0.17% | +0.6% | |
| EIX | Sell | EDISON INTL | $552,985 | +3.6% | 8,692 | -7.9% | 0.17% | -7.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $551,264 | +22.5% | 6,621 | +5.7% | 0.17% | +9.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $541,683 | -94.4% | 11,866 | -94.4% | 0.17% | -95.0% |
| MBB | Sell | ISHARES TRmbs etf | $536,373 | -82.0% | 5,783 | -82.2% | 0.17% | -83.9% |
| FTNT | Sell | FORTINET INC | $538,034 | -17.4% | 11,005 | -16.9% | 0.17% | -26.1% |
| MCD | Buy | MCDONALDS CORP | $537,533 | +14.9% | 2,040 | +0.6% | 0.17% | +2.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $521,182 | +26.2% | 3,735 | +48.2% | 0.16% | +13.3% |
| V | Sell | VISA INC | $510,882 | +13.8% | 2,459 | -2.6% | 0.16% | +1.9% |
| ABT | Sell | ABBOTT LABS | $508,218 | -6.2% | 4,629 | -17.4% | 0.16% | -16.0% |
| MO | Buy | ALTRIA GROUP INC | $497,782 | +32.4% | 10,890 | +17.0% | 0.16% | +18.3% |
| NFLX | Buy | NETFLIX INC | $496,283 | +43.0% | 1,683 | +14.3% | 0.15% | +27.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $496,612 | -0.3% | 1,865 | 0.0% | 0.15% | -11.0% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $479,420 | -85.9% | 9,257 | -85.9% | 0.15% | -87.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $468,314 | -80.1% | 5,354 | -83.6% | 0.15% | -82.1% |
| LLY | Sell | LILLY ELI & CO | $467,544 | +11.6% | 1,278 | -1.4% | 0.14% | -0.7% |
| USB | Buy | US BANCORP DEL | $462,222 | +53.6% | 10,599 | +41.9% | 0.14% | +37.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $455,444 | +1.0% | 6,330 | -0.3% | 0.14% | -9.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $445,871 | +29.2% | 24,661 | +19.0% | 0.14% | +15.8% |
| FDX | Buy | FEDEX CORP | $446,163 | +16.8% | 2,576 | +0.1% | 0.14% | +4.5% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $427,057 | – | 1,269 | +100.0% | 0.13% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $405,524 | – | 5,444 | +100.0% | 0.13% | – |
| NKE | Buy | NIKE INCcl b | $397,015 | +58.2% | 3,393 | +12.2% | 0.12% | +42.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $391,238 | -50.7% | 17,220 | -50.6% | 0.12% | -55.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $389,962 | -22.3% | 3,741 | -32.0% | 0.12% | -30.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $383,126 | -20.2% | 839 | -17.5% | 0.12% | -28.7% |
| CRM | Sell | SALESFORCE INC | $383,981 | -34.0% | 2,896 | -28.4% | 0.12% | -41.1% |
| O | Sell | REALTY INCOME CORP | $378,423 | -13.4% | 5,966 | -20.6% | 0.12% | -22.4% |
| SDY | SPDR SER TRs&p divid etf | $369,950 | +12.1% | 2,957 | 0.0% | 0.12% | 0.0% | |
| BA | Buy | BOEING CO | $356,788 | +65.9% | 1,873 | +5.6% | 0.11% | +48.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $349,816 | +15.5% | 1,006 | -5.5% | 0.11% | +3.8% |
| MGC | VANGUARD WORLD FDmega cap index | $347,550 | +6.0% | 2,625 | 0.0% | 0.11% | -5.3% | |
| Sell | PHILLIPS EDISON & CO INC | $347,534 | -5.3% | 10,915 | -16.6% | 0.11% | -15.0% | |
| TGT | Buy | TARGET CORP | $333,104 | +8.2% | 2,235 | +7.8% | 0.10% | -2.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $331,808 | -53.7% | 5,383 | -60.5% | 0.10% | -58.6% |
| NVDA | Sell | NVIDIA CORPORATION | $328,230 | -18.1% | 2,246 | -32.1% | 0.10% | -26.6% |
| IUSB | Sell | ISHARES TRcore total usd | $322,148 | -95.7% | 7,170 | -95.8% | 0.10% | -96.2% |
| TXN | Buy | TEXAS INSTRS INC | $320,692 | +14.9% | 1,941 | +7.5% | 0.10% | +3.1% |
| UNP | New | UNION PAC CORP | $322,615 | – | 1,558 | +100.0% | 0.10% | – |
| DXJ | WISDOMTREE TRjapn hedge eqt | $313,478 | +4.1% | 4,876 | 0.0% | 0.10% | -6.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $311,347 | +28.7% | 1,791 | +19.7% | 0.10% | +15.5% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $298,724 | -0.1% | 6,063 | 0.0% | 0.09% | -10.6% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $294,985 | +31.1% | 2,173 | +8.6% | 0.09% | +17.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $294,462 | +29.2% | 7,749 | -7.3% | 0.09% | +16.5% |
| WFC | Sell | WELLS FARGO CO NEW | $295,058 | -5.7% | 7,146 | -8.2% | 0.09% | -15.6% |
| GM | GENERAL MTRS CO | $295,527 | +4.8% | 8,785 | 0.0% | 0.09% | -6.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $287,683 | +43.1% | 3,351 | +2.9% | 0.09% | +27.1% |
| VOO | VANGUARD INDEX FDS | $281,775 | +7.1% | 802 | 0.0% | 0.09% | -3.3% | |
| GOLD | Buy | BARRICK GOLD CORP | $282,834 | +17.8% | 16,463 | +6.1% | 0.09% | +6.0% |
| SO | SOUTHERN CO | $281,355 | +5.0% | 3,940 | 0.0% | 0.09% | -5.4% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $280,149 | -37.3% | 6,026 | -47.0% | 0.09% | -43.9% |
| KLAC | Sell | KLA CORP | $266,560 | +24.0% | 707 | -0.6% | 0.08% | +10.7% |
| UBER | New | UBER TECHNOLOGIES INC | $266,812 | – | 10,789 | +100.0% | 0.08% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $264,991 | -48.0% | 693 | -51.5% | 0.08% | -53.7% |
| ATVI | ACTIVISION BLIZZARD INC | $259,505 | +3.0% | 3,390 | 0.0% | 0.08% | -8.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $254,736 | – | 3,068 | +100.0% | 0.08% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $249,270 | -3.8% | 3,500 | +16.2% | 0.08% | -13.3% |
| VDE | VANGUARD WORLD FDSenergy etf | $242,560 | +19.5% | 2,000 | 0.0% | 0.08% | +5.6% | |
| PAYX | PAYCHEX INC | $241,405 | +3.2% | 2,089 | 0.0% | 0.08% | -7.4% | |
| GD | Sell | GENERAL DYNAMICS CORP | $236,945 | +7.7% | 955 | -8.1% | 0.07% | -2.6% |
| LOW | New | LOWES COS INC | $237,494 | – | 1,192 | +100.0% | 0.07% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $234,514 | -39.4% | 1,345 | -42.6% | 0.07% | -45.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $233,143 | +12.1% | 5,555 | -3.0% | 0.07% | +1.4% |
| KO | Sell | COCA COLA CO | $230,586 | -9.9% | 3,625 | -20.7% | 0.07% | -19.1% |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $224,050 | +11.5% | 5,000 | 0.0% | 0.07% | 0.0% | |
| NYF | ISHARES TRnew york mun etf | $220,447 | +3.5% | 4,207 | 0.0% | 0.07% | -6.8% | |
| SLV | New | ISHARES SILVER TRishares | $218,571 | – | 9,926 | +100.0% | 0.07% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $217,426 | -54.8% | 4,850 | -57.5% | 0.07% | -59.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $216,173 | -71.6% | 7,189 | -73.9% | 0.07% | -74.6% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $208,318 | – | 3,400 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $208,337 | – | 294 | +100.0% | 0.06% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $205,887 | -86.6% | 8,366 | -87.0% | 0.06% | -88.0% |
| SHM | SPDR SER TRnuveen blmbrg sh | $206,712 | +1.8% | 4,400 | 0.0% | 0.06% | -9.9% | |
| BCE | New | BCE INC | $201,159 | – | 4,577 | +100.0% | 0.06% | – |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $184,451 | -57.8% | 17,550 | -54.1% | 0.06% | -62.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $133,143 | -43.8% | 11,909 | -40.2% | 0.04% | -50.0% |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,195 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,727 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,685 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,531 | -100.0% | -0.10% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -4,260 | -100.0% | -0.10% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,586 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,302 | -100.0% | -0.12% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -16,310 | -100.0% | -0.13% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -14,131 | -100.0% | -0.32% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -16,752 | -100.0% | -0.33% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -20,000 | -100.0% | -0.33% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -15,569 | -100.0% | -0.40% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -14,840 | -100.0% | -0.56% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -51,022 | -100.0% | -0.67% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -84,026 | -100.0% | -0.72% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -98,686 | -100.0% | -1.22% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -96,804 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.