$327 Million is the total value of FLC Capital Advisors's 152 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $32,946,846 | -0.1% | 675,279 | -1.3% | 10.08% | -1.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $20,027,458 | +23.0% | 307,311 | +4.9% | 6.12% | +21.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,421,940 | +4.2% | 133,386 | +5.9% | 5.63% | +2.5% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $18,369,329 | -1.7% | 364,254 | -4.1% | 5.62% | -3.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $18,095,698 | +3.4% | 236,576 | +1.7% | 5.53% | +1.6% |
| AAPL | Sell | APPLE INC | $11,471,817 | +25.8% | 69,568 | -0.9% | 3.51% | +23.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,979,805 | +17.7% | 286,776 | +9.0% | 3.05% | +15.7% |
| MRK | Sell | MERCK & CO INC | $8,868,351 | -4.3% | 83,357 | -0.2% | 2.71% | -6.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,263,198 | +9.9% | 29,727 | -3.6% | 2.22% | +8.0% |
| SHV | Sell | ISHARES TRshort treas bd | $6,745,362 | -16.7% | 61,044 | -17.2% | 2.06% | -18.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,497,660 | +13.8% | 80,998 | +9.9% | 1.99% | +11.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,418,296 | +10.0% | 64,681 | +7.5% | 1.96% | +8.2% |
| MSFT | Sell | MICROSOFT CORP | $5,473,785 | +20.1% | 18,986 | -0.1% | 1.67% | +18.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,448,102 | +15.0% | 134,854 | +10.9% | 1.67% | +13.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,222,222 | -7.3% | 71,381 | -4.3% | 1.60% | -8.8% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $5,119,706 | -16.0% | 103,848 | -16.3% | 1.57% | -17.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,094,351 | +15.1% | 24,153 | +11.3% | 1.56% | +13.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,798,537 | +2.5% | 11,673 | -4.2% | 1.47% | +0.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $4,768,243 | +15.2% | 90,479 | +11.9% | 1.46% | +13.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $4,378,323 | -10.6% | 48,406 | -16.2% | 1.34% | -12.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,005,646 | +1.3% | 26,009 | -0.1% | 1.22% | -0.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,917,165 | -1.5% | 35,721 | -0.9% | 1.20% | -3.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,802,117 | -9.6% | 23,303 | -0.6% | 1.16% | -11.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,686,906 | -5.1% | 28,125 | +2.0% | 1.13% | -6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,036,744 | -3.0% | 23,304 | -0.2% | 0.93% | -4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,916,369 | +31.5% | 28,115 | +11.8% | 0.89% | +29.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,845,320 | +1.6% | 11,374 | -1.7% | 0.87% | -0.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,535,581 | +13.9% | 40,693 | +11.5% | 0.78% | +12.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,508,615 | -20.7% | 52,100 | -26.0% | 0.77% | -22.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,424,771 | -0.0% | 7,853 | 0.0% | 0.74% | -1.7% | |
| PFE | Sell | PFIZER INC | $2,386,930 | -24.8% | 58,503 | -5.6% | 0.73% | -26.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,351,440 | +28.3% | 22,610 | +9.5% | 0.72% | +26.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,343,769 | +8.7% | 90,493 | +1.2% | 0.72% | +6.9% |
| ENB | Sell | ENBRIDGE INC | $2,304,260 | -2.9% | 60,400 | -0.5% | 0.70% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,219,891 | -19.0% | 14,322 | -7.7% | 0.68% | -20.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,184,686 | +6.8% | 10,704 | 0.0% | 0.67% | +4.9% | |
| CAT | CATERPILLAR INC | $2,141,027 | -4.5% | 9,356 | 0.0% | 0.66% | -6.0% | |
| AMZN | Buy | AMAZON COM INC | $2,102,881 | +24.8% | 20,359 | +1.5% | 0.64% | +22.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,081,996 | +1.5% | 106,769 | +0.4% | 0.64% | -0.2% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,966,123 | +0.2% | 21,556 | -1.9% | 0.60% | -1.5% |
| WMT | Buy | WALMART INC | $1,873,206 | +8.6% | 12,704 | +4.4% | 0.57% | +6.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,862,616 | +12.8% | 36,767 | +10.2% | 0.57% | +10.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,860,953 | -11.3% | 19,865 | -20.7% | 0.57% | -12.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,702,302 | +183.9% | 8,032 | +61.2% | 0.52% | +178.6% |
| EFV | Sell | ISHARES TReafe value etf | $1,598,821 | -18.8% | 32,945 | -23.2% | 0.49% | -20.1% |
| QCOM | Buy | QUALCOMM INC | $1,474,442 | +16.1% | 11,557 | +0.1% | 0.45% | +14.2% |
| WPC | Sell | WP CAREY INC | $1,456,757 | -7.7% | 18,809 | -6.8% | 0.44% | -9.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,455,471 | +2.5% | 13,904 | +2.1% | 0.44% | +0.7% |
| PM | PHILIP MORRIS INTL INC | $1,406,235 | -3.9% | 14,460 | 0.0% | 0.43% | -5.5% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,377,661 | +10.2% | 25,390 | +2.0% | 0.42% | +8.2% |
| BAC | Buy | BANK AMERICA CORP | $1,356,612 | -5.4% | 47,434 | +9.6% | 0.42% | -7.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,329,722 | -13.0% | 13,751 | -14.8% | 0.41% | -14.3% |
| CSCO | Sell | CISCO SYS INC | $1,313,880 | +6.7% | 25,134 | -2.8% | 0.40% | +5.0% |
| ABBV | Sell | ABBVIE INC | $1,280,118 | -23.3% | 8,032 | -22.2% | 0.39% | -24.7% |
| UNH | UNITEDHEALTH GROUP INC | $1,110,114 | -10.9% | 2,349 | 0.0% | 0.34% | -12.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,031,713 | -10.2% | 26,529 | -9.0% | 0.32% | -11.5% |
| ITA | ISHARES TRus aer def etf | $1,019,839 | +2.9% | 8,862 | 0.0% | 0.31% | +1.3% | |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $970,247 | -20.9% | 41,767 | -21.7% | 0.30% | -22.3% |
| PEP | Buy | PEPSICO INC | $932,647 | +32.7% | 5,116 | +31.6% | 0.28% | +30.1% |
| HD | Buy | HOME DEPOT INC | $925,285 | -6.5% | 3,135 | +0.1% | 0.28% | -8.1% |
| GBCI | GLACIER BANCORP INC NEW | $907,416 | -15.0% | 21,600 | 0.0% | 0.28% | -16.6% | |
| SBUX | Buy | STARBUCKS CORP | $865,359 | +6.2% | 8,310 | +1.2% | 0.26% | +4.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $800,849 | +7.9% | 21,125 | -0.5% | 0.24% | +6.1% |
| T | Sell | AT&T INC | $785,575 | -6.1% | 40,809 | -10.2% | 0.24% | -7.7% |
| VLY | VALLEY NATL BANCORP | $785,095 | -18.3% | 84,967 | 0.0% | 0.24% | -19.7% | |
| PG | PROCTER AND GAMBLE CO | $769,173 | -1.9% | 5,173 | 0.0% | 0.24% | -3.7% | |
| UL | UNILEVER PLCspon adr new | $747,948 | +3.1% | 14,403 | 0.0% | 0.23% | +1.3% | |
| PANW | PALO ALTO NETWORKS INC | $746,029 | +43.1% | 3,735 | 0.0% | 0.23% | +40.7% | |
| MMM | Sell | 3M CO | $729,043 | -50.2% | 6,936 | -43.1% | 0.22% | -51.0% |
| FFWM | Sell | FIRST FNDTN INC | $718,359 | -49.4% | 96,424 | -2.7% | 0.22% | -50.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $709,280 | +7.5% | 5,717 | -1.2% | 0.22% | +5.9% |
| CVS | Sell | CVS HEALTH CORP | $700,818 | -20.7% | 9,431 | -0.5% | 0.21% | -22.2% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $699,808 | -3.0% | 7,146 | 0.0% | 0.21% | -4.5% | |
| DIS | Sell | DISNEY WALT CO | $698,029 | +11.6% | 6,971 | -3.2% | 0.21% | +9.2% |
| BA | Buy | BOEING CO | $695,791 | +95.0% | 3,275 | +74.9% | 0.21% | +91.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $668,963 | -15.8% | 7,225 | -17.1% | 0.20% | -17.0% |
| NEE | NEXTERA ENERGY INC | $655,103 | -7.8% | 8,499 | 0.0% | 0.20% | -9.5% | |
| FTNT | Sell | FORTINET INC | $651,640 | +21.1% | 9,805 | -10.9% | 0.20% | +19.2% |
| CMI | Sell | CUMMINS INC | $631,838 | -3.4% | 2,645 | -2.0% | 0.19% | -5.4% |
| NVDA | Buy | NVIDIA CORPORATION | $624,983 | +90.4% | 2,250 | +0.2% | 0.19% | +87.3% |
| INTC | Sell | INTEL CORP | $618,574 | -10.4% | 18,934 | -27.5% | 0.19% | -12.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $598,534 | +20.5% | 1,865 | 0.0% | 0.18% | +18.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $592,635 | -9.4% | 1,254 | -6.8% | 0.18% | -11.3% |
| NFLX | NETFLIX INC | $581,443 | +17.2% | 1,683 | 0.0% | 0.18% | +15.6% | |
| EIX | Sell | EDISON INTL | $580,038 | +4.9% | 8,217 | -5.5% | 0.18% | +2.9% |
| CRM | SALESFORCE INC | $578,563 | +50.7% | 2,896 | 0.0% | 0.18% | +48.7% | |
| MCD | MCDONALDS CORP | $570,332 | +6.1% | 2,040 | 0.0% | 0.17% | +4.2% | |
| FDX | Sell | FEDEX CORP | $565,741 | +26.8% | 2,476 | -3.9% | 0.17% | +24.5% |
| TFC | Buy | TRUIST FINL CORP | $561,047 | -19.2% | 16,453 | +2.0% | 0.17% | -20.4% |
| V | Sell | VISA INC | $538,624 | +5.4% | 2,389 | -2.8% | 0.16% | +3.8% |
| AMGN | AMGEN INC | $534,993 | -8.0% | 2,213 | 0.0% | 0.16% | -9.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $531,951 | -4.7% | 4,109 | 0.0% | 0.16% | -6.3% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $521,791 | +22.2% | 1,354 | +6.7% | 0.16% | +20.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $506,401 | +24.9% | 5,444 | 0.0% | 0.16% | +23.0% | |
| MO | ALTRIA GROUP INC | $485,912 | -2.4% | 10,890 | 0.0% | 0.15% | -3.9% | |
| NEM | Sell | NEWMONT CORP | $482,749 | -40.9% | 9,848 | -43.1% | 0.15% | -41.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $449,324 | +0.8% | 25,661 | +4.1% | 0.14% | -1.4% |
| XLE | SELECT SECTOR SPDR TRenergy | $443,472 | -5.3% | 5,354 | 0.0% | 0.14% | -6.8% | |
| LLY | LILLY ELI & CO | $438,891 | -6.1% | 1,278 | 0.0% | 0.13% | -7.6% | |
| ABT | Sell | ABBOTT LABS | $439,367 | -13.5% | 4,339 | -6.3% | 0.13% | -15.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $438,732 | -3.7% | 6,330 | 0.0% | 0.13% | -5.6% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $425,378 | -22.8% | 8,121 | +22.7% | 0.13% | -24.0% |
| COST | COSTCO WHSL CORP NEW | $417,027 | +8.8% | 839 | 0.0% | 0.13% | +7.6% | |
| NKE | NIKE INCcl b | $416,118 | +4.8% | 3,393 | 0.0% | 0.13% | +2.4% | |
| MGC | VANGUARD WORLD FDmega cap index | $375,743 | +8.1% | 2,625 | 0.0% | 0.12% | +6.5% | |
| TGT | TARGET CORP | $370,183 | +11.1% | 2,235 | 0.0% | 0.11% | +8.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $365,590 | +4.5% | 1,006 | 0.0% | 0.11% | +2.8% | |
| SDY | SPDR SER TRs&p divid etf | $365,810 | -1.1% | 2,957 | 0.0% | 0.11% | -2.6% | |
| TXN | TEXAS INSTRS INC | $361,045 | +12.6% | 1,941 | 0.0% | 0.11% | +10.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $347,436 | +11.6% | 1,791 | 0.0% | 0.11% | +9.3% | |
| UBER | UBER TECHNOLOGIES INC | $342,011 | +28.2% | 10,789 | 0.0% | 0.10% | +26.5% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $344,831 | +10.0% | 4,876 | 0.0% | 0.10% | +7.1% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $339,694 | +33.4% | 3,618 | +17.9% | 0.10% | +31.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $338,972 | -37.4% | 7,226 | -39.1% | 0.10% | -38.5% |
| New | GSK PLCsponsored adr | $340,180 | – | 9,561 | +100.0% | 0.10% | – | |
| MUB | Sell | ISHARES TRnational mun etf | $328,822 | -42.0% | 3,052 | -43.2% | 0.10% | -42.6% |
| TSLA | New | TESLA INC | $326,127 | – | 1,572 | +100.0% | 0.10% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $323,889 | -16.9% | 3,186 | -14.8% | 0.10% | -18.2% |
| FCX | FREEPORT-MCMORAN INCcl b | $317,012 | +7.7% | 7,749 | 0.0% | 0.10% | +5.4% | |
| UNP | UNION PAC CORP | $313,563 | -2.8% | 1,558 | 0.0% | 0.10% | -4.0% | |
| GM | Sell | GENERAL MTRS CO | $311,230 | +5.3% | 8,485 | -3.4% | 0.10% | +3.3% |
| WFC | Buy | WELLS FARGO CO NEW | $304,497 | +3.2% | 8,146 | +14.0% | 0.09% | +1.1% |
| VOO | VANGUARD INDEX FDS | $301,608 | +7.0% | 802 | 0.0% | 0.09% | +4.5% | |
| KLAC | Buy | KLA CORP | $298,180 | +11.9% | 747 | +5.7% | 0.09% | +9.6% |
| KMB | KIMBERLY-CLARK CORP | $291,660 | -1.1% | 2,173 | 0.0% | 0.09% | -3.3% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $287,923 | -13.2% | 4,307 | -20.0% | 0.09% | -14.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $283,672 | +7.0% | 693 | 0.0% | 0.09% | +6.1% | |
| KO | Buy | COCA COLA CO | $278,080 | +20.6% | 4,483 | +23.7% | 0.08% | +18.1% |
| SO | SOUTHERN CO | $274,145 | -2.6% | 3,940 | 0.0% | 0.08% | -4.5% | |
| GOLD | Sell | BARRICK GOLD CORP | $270,602 | -4.3% | 14,572 | -11.5% | 0.08% | -5.7% |
| PYPL | PAYPAL HLDGS INC | $265,790 | +6.6% | 3,500 | 0.0% | 0.08% | +3.8% | |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $260,067 | -54.7% | 13,095 | -55.8% | 0.08% | -55.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $262,475 | -45.3% | 4,896 | -47.1% | 0.08% | -46.3% |
| Sell | PHILLIPS EDISON & CO INC | $260,666 | -25.0% | 7,991 | -26.8% | 0.08% | -25.9% | |
| IAT | New | ISHARES TRus regnl bks etf | $257,581 | – | 7,197 | +100.0% | 0.08% | – |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $250,919 | +7.6% | 5,555 | 0.0% | 0.08% | +5.5% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $240,636 | – | 5,739 | +100.0% | 0.07% | – |
| LOW | LOWES COS INC | $238,364 | +0.4% | 1,192 | 0.0% | 0.07% | -1.4% | |
| PAYX | PAYCHEX INC | $239,379 | -0.8% | 2,089 | 0.0% | 0.07% | -2.7% | |
| IWM | ISHARES TRrussell 2000 etf | $239,948 | +2.3% | 1,345 | 0.0% | 0.07% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $234,888 | -18.4% | 2,831 | -15.5% | 0.07% | -19.1% |
| USB | Sell | US BANCORP DEL | $233,496 | -49.5% | 6,477 | -38.9% | 0.07% | -50.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $233,231 | -16.7% | 5,331 | -11.5% | 0.07% | -18.4% |
| VDE | VANGUARD WORLD FDSenergy etf | $228,460 | -5.8% | 2,000 | 0.0% | 0.07% | -6.7% | |
| NYF | ISHARES TRnew york mun etf | $225,117 | +2.1% | 4,207 | 0.0% | 0.07% | 0.0% | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $225,750 | +0.8% | 5,000 | 0.0% | 0.07% | -1.4% | |
| SLV | ISHARES SILVER TRishares | $219,563 | +0.5% | 9,926 | 0.0% | 0.07% | -1.5% | |
| NVO | New | NOVO-NORDISK A Sadr | $218,818 | – | 1,375 | +100.0% | 0.07% | – |
| GD | GENERAL DYNAMICS CORP | $217,941 | -8.0% | 955 | 0.0% | 0.07% | -9.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $212,330 | +1.9% | 3,400 | 0.0% | 0.06% | 0.0% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $213,740 | – | 6,086 | +100.0% | 0.06% | – |
| DMB | BNY MELLON MUN BD INFRASTRUC | $203,405 | +10.3% | 17,550 | 0.0% | 0.06% | +8.8% | |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -11,909 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INC | $0 | – | -4,577 | -100.0% | -0.06% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -8,366 | -100.0% | -0.06% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -4,400 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -294 | -100.0% | -0.06% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -7,189 | -100.0% | -0.07% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -4,850 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,390 | -100.0% | -0.08% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -6,063 | -100.0% | -0.09% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -7,170 | -100.0% | -0.10% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,966 | -100.0% | -0.12% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -17,220 | -100.0% | -0.12% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -5,783 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.