13F HOLDINGS REPORT
FLC Capital Advisors
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001085146-23-000437
Total Value
$321.5M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524862 | 683,931 | $33.0M | 10.26% |
| 2 | SCHWAB STRATEGIC TR | 808524854 | 379,692 | $18.7M | 5.81% |
| 3 | VANGUARD INDEX FDS | 922908744 | 125,939 | $17.7M | 5.50% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 232,542 | $17.5M | 5.45% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 292,992 | $16.3M | 5.06% |
| 6 | MERCK & CO INC | MRK | 83,557 | $9.3M | 2.88% |
| 7 | APPLE INC | AAPL | 70,195 | $9.1M | 2.84% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 263,154 | $8.5M | 2.64% |
| 9 | ISHARES TR | 464288679 | 73,712 | $8.1M | 2.52% |
| 10 | ISHARES TR | 464287614 | 30,843 | $6.6M | 2.06% |
| 11 | PGIM ETF TR | 69344A107 | 124,106 | $6.1M | 1.90% |
| 12 | ISHARES TR | 46429B747 | 60,164 | $5.8M | 1.81% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 73,675 | $5.7M | 1.78% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 74,551 | $5.6M | 1.75% |
| 15 | ISHARES TR | 46435G425 | 57,763 | $4.9M | 1.52% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 121,574 | $4.7M | 1.47% |
| 17 | ISHARES TR | 464287200 | 12,186 | $4.7M | 1.46% |
| 18 | MICROSOFT CORP | MSFT | 18,998 | $4.6M | 1.42% |
| 19 | VANGUARD INDEX FDS | 922908629 | 21,710 | $4.4M | 1.38% |
| 20 | CHEVRON CORP NEW | CVX | 23,433 | $4.2M | 1.31% |
| 21 | DIMENSIONAL ETF TRUST | 25434V500 | 80,891 | $4.1M | 1.29% |
| 22 | EXXON MOBIL CORP | XOM | 36,057 | $4.0M | 1.24% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,044 | $4.0M | 1.23% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 27,575 | $3.9M | 1.21% |
| 25 | PFIZER INC | PFE | 61,985 | $3.2M | 0.99% |
| 26 | SPDR SER TR | 78464A854 | 70,372 | $3.2M | 0.98% |
| 27 | JPMORGAN CHASE & CO | VYLD | 23,354 | $3.1M | 0.97% |
| 28 | ISHARES TR | 464287507 | 11,574 | $2.8M | 0.87% |
| 29 | JOHNSON & JOHNSON | JNJ | 15,514 | $2.7M | 0.85% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,853 | $2.4M | 0.75% |
| 31 | ENBRIDGE INC | ENNPF | 60,700 | $2.4M | 0.74% |
| 32 | CATERPILLAR INC | CAT | 9,356 | $2.2M | 0.70% |
| 33 | VANGUARD WHITEHALL FDS | 921946885 | 36,493 | $2.2M | 0.69% |
| 34 | ALPHABET INC | GOOG | 25,138 | $2.2M | 0.69% |
| 35 | ENTERPRISE PRODS PARTNERS L | 293792107 | 89,393 | $2.2M | 0.67% |
| 36 | ISHARES TR | 464288885 | 25,054 | $2.1M | 0.65% |
| 37 | SCHWAB STRATEGIC TR | 808524847 | 106,311 | $2.1M | 0.64% |
| 38 | VANGUARD INDEX FDS | 922908769 | 10,704 | $2.0M | 0.64% |
| 39 | ISHARES TR | 464288877 | 42,902 | $2.0M | 0.61% |
| 40 | ABRDN PRECIOUS METALS BASKET | GLTR | 21,981 | $2.0M | 0.61% |
| 41 | ALPHABET INC | GOOG | 20,655 | $1.8M | 0.57% |
| 42 | WALMART INC | WMT | 12,164 | $1.7M | 0.54% |
| 43 | AMAZON COM INC | AMZN | 20,065 | $1.7M | 0.52% |
| 44 | ABBVIE INC | ABBV | 10,326 | $1.7M | 0.52% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 33,378 | $1.7M | 0.51% |
| 46 | WP CAREY INC | 92936U109 | 20,188 | $1.6M | 0.49% |
| 47 | ISHARES TR | 464287804 | 16,147 | $1.5M | 0.48% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 14,460 | $1.5M | 0.46% |
| 49 | 3M CO | MMM | 12,197 | $1.5M | 0.46% |
| 50 | BANK AMERICA CORP | 060505104 | 43,285 | $1.4M | 0.45% |
| 51 | ISHARES TR | 464288158 | 13,622 | $1.4M | 0.44% |
| 52 | FIRST FNDTN INC | 32026V104 | 99,074 | $1.4M | 0.44% |
| 53 | QUALCOMM INC | QCOM | 11,547 | $1.3M | 0.39% |
| 54 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 24,890 | $1.2M | 0.39% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 2,349 | $1.2M | 0.39% |
| 56 | CISCO SYS INC | CSCO | 25,856 | $1.2M | 0.38% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 53,330 | $1.2M | 0.38% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 29,146 | $1.1M | 0.36% |
| 59 | GLACIER BANCORP INC NEW | GBCI | 21,600 | $1.1M | 0.33% |
| 60 | ISHARES TR | 464288760 | 8,862 | $991,303 | 0.31% |
| 61 | HOME DEPOT INC | HD | 3,133 | $989,706 | 0.31% |
| 62 | VALLEY NATL BANCORP | 919794107 | 84,967 | $960,977 | 0.30% |
| 63 | CVS HEALTH CORP | CVS | 9,481 | $883,534 | 0.27% |
| 64 | AT&T INC | T-PC | 45,447 | $836,679 | 0.26% |
| 65 | NEWMONT CORP | NEMCL | 17,296 | $816,371 | 0.25% |
| 66 | STARBUCKS CORP | SBUX | 8,211 | $814,542 | 0.25% |
| 67 | ISHARES TR | 46432F388 | 8,716 | $794,376 | 0.25% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 5,173 | $784,020 | 0.24% |
| 69 | COMCAST CORP NEW | CCZ | 21,227 | $742,308 | 0.23% |
| 70 | UNILEVER PLC | UNLYF | 14,403 | $725,191 | 0.23% |
| 71 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,146 | $721,174 | 0.22% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 8,499 | $710,516 | 0.22% |
| 73 | PEPSICO INC | PEP | 3,889 | $702,587 | 0.22% |
| 74 | TRUIST FINL CORP | 89832Q109 | 16,128 | $693,988 | 0.22% |
| 75 | INTEL CORP | INTC | 26,107 | $690,008 | 0.21% |
| 76 | ISHARES TR | 46432F339 | 5,789 | $659,714 | 0.21% |
| 77 | CUMMINS INC | CMI | 2,700 | $654,183 | 0.20% |
| 78 | LOCKHEED MARTIN CORP | LMT | 1,345 | $654,156 | 0.20% |
| 79 | DISNEY WALT CO | 254687106 | 7,198 | $625,362 | 0.19% |
| 80 | META PLATFORMS INC | META | 4,983 | $599,654 | 0.19% |
| 81 | AMGEN INC | AMGN | 2,213 | $581,222 | 0.18% |
| 82 | GLOBAL X FDS | 37954Y657 | 29,652 | $574,359 | 0.18% |
| 83 | ISHARES TR | 464288414 | 5,369 | $566,537 | 0.18% |
| 84 | SELECT SECTOR SPDR TR | 81369Y209 | 4,109 | $558,208 | 0.17% |
| 85 | EDISON INTL | 281020107 | 8,692 | $552,985 | 0.17% |
| 86 | SCHWAB CHARLES CORP | SCHW-PJ | 6,621 | $551,264 | 0.17% |
| 87 | SCHWAB STRATEGIC TR | 808524839 | 11,866 | $541,683 | 0.17% |
| 88 | FORTINET INC | FTNT | 11,005 | $538,034 | 0.17% |
| 89 | MCDONALDS CORP | MCD | 2,040 | $537,533 | 0.17% |
| 90 | ISHARES TR | 464288588 | 5,783 | $536,373 | 0.17% |
| 91 | PALO ALTO NETWORKS INC | PANW | 3,735 | $521,182 | 0.16% |
| 92 | VISA INC | V | 2,459 | $510,882 | 0.16% |
| 93 | ABBOTT LABS | ABLZF | 4,629 | $508,218 | 0.16% |
| 94 | ALTRIA GROUP INC | MO | 10,890 | $497,782 | 0.15% |
| 95 | INVESCO QQQ TR | IVZ | 1,865 | $496,612 | 0.15% |
| 96 | NETFLIX INC | NFLX | 1,683 | $496,283 | 0.15% |
| 97 | SCHWAB STRATEGIC TR | 808524870 | 9,257 | $479,420 | 0.15% |
| 98 | SELECT SECTOR SPDR TR | 81369Y506 | 5,354 | $468,314 | 0.15% |
| 99 | LILLY ELI & CO | LLY | 1,278 | $467,544 | 0.15% |
| 100 | US BANCORP DEL | USB-PS | 10,599 | $462,222 | 0.14% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,330 | $455,444 | 0.14% |
| 102 | FEDEX CORP | FDX | 2,576 | $446,163 | 0.14% |
| 103 | KINDER MORGAN INC DEL | EP-PC | 24,661 | $445,871 | 0.14% |
| 104 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,269 | $427,057 | 0.13% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,444 | $405,524 | 0.13% |
| 106 | NIKE INC | NKE | 3,393 | $397,015 | 0.12% |
| 107 | ISHARES TR | 46429B267 | 17,220 | $391,238 | 0.12% |
| 108 | ISHARES TR | 46429B663 | 3,741 | $389,962 | 0.12% |
| 109 | SALESFORCE INC | CRM | 2,896 | $383,981 | 0.12% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 839 | $383,126 | 0.12% |
| 111 | REALTY INCOME CORP | O | 5,966 | $378,423 | 0.12% |
| 112 | SPDR SER TR | 78464A763 | 2,957 | $369,950 | 0.12% |
| 113 | BOEING CO | BA-PA | 1,873 | $356,788 | 0.11% |
| 114 | MASTERCARD INCORPORATED | MA | 1,006 | $349,816 | 0.11% |
| 115 | VANGUARD WORLD FD | 921910873 | 2,625 | $347,550 | 0.11% |
| 116 | PHILLIPS EDISON & CO INC | PECO | 10,915 | $347,534 | 0.11% |
| 117 | TARGET CORP | TGT | 2,235 | $333,104 | 0.10% |
| 118 | ISHARES TR | 46432F842 | 5,383 | $331,808 | 0.10% |
| 119 | NVIDIA CORPORATION | NVDA | 2,246 | $328,230 | 0.10% |
| 120 | UNION PAC CORP | UNP | 1,558 | $322,615 | 0.10% |
| 121 | ISHARES TR | 46434V613 | 7,170 | $322,148 | 0.10% |
| 122 | TEXAS INSTRS INC | 882508104 | 1,941 | $320,692 | 0.10% |
| 123 | WISDOMTREE TR | WT | 4,876 | $313,478 | 0.10% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 1,791 | $311,347 | 0.10% |
| 125 | ISHARES U S ETF TR | 46431W507 | 6,063 | $298,724 | 0.09% |
| 126 | GENERAL MTRS CO | 37045V100 | 8,785 | $295,527 | 0.09% |
| 127 | WELLS FARGO CO NEW | 949746101 | 7,146 | $295,058 | 0.09% |
| 128 | KIMBERLY-CLARK CORP | KMB | 2,173 | $294,985 | 0.09% |
| 129 | FREEPORT-MCMORAN INC | FCX | 7,749 | $294,462 | 0.09% |
| 130 | GILEAD SCIENCES INC | GILD | 3,351 | $287,683 | 0.09% |
| 131 | BARRICK GOLD CORP | 067901108 | 16,463 | $282,834 | 0.09% |
| 132 | VANGUARD INDEX FDS | 922908363 | 802 | $281,775 | 0.09% |
| 133 | SOUTHERN CO | SOMN | 3,940 | $281,355 | 0.09% |
| 134 | ISHARES TR | 464287796 | 6,026 | $280,149 | 0.09% |
| 135 | UBER TECHNOLOGIES INC | UBER | 10,789 | $266,812 | 0.08% |
| 136 | KLA CORP | KLAC | 707 | $266,560 | 0.08% |
| 137 | SPDR S&P 500 ETF TR | SPY | 693 | $264,991 | 0.08% |
| 138 | ACTIVISION BLIZZARD INC | 00507V109 | 3,390 | $259,505 | 0.08% |
| 139 | LYONDELLBASELL INDUSTRIES N | LYB | 3,068 | $254,736 | 0.08% |
| 140 | PAYPAL HLDGS INC | PYPL | 3,500 | $249,270 | 0.08% |
| 141 | VANGUARD WORLD FDS | 92204A306 | 2,000 | $242,560 | 0.08% |
| 142 | PAYCHEX INC | PAYX | 2,089 | $241,405 | 0.08% |
| 143 | LOWES COS INC | 548661107 | 1,192 | $237,494 | 0.07% |
| 144 | GENERAL DYNAMICS CORP | GD | 955 | $236,945 | 0.07% |
| 145 | ISHARES TR | 464287655 | 1,345 | $234,514 | 0.07% |
| 146 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,555 | $233,143 | 0.07% |
| 147 | COCA COLA CO | KO | 3,625 | $230,586 | 0.07% |
| 148 | FIDELITY COVINGTON TRUST | 316092303 | 5,000 | $224,050 | 0.07% |
| 149 | ISHARES TR | 464288323 | 4,207 | $220,447 | 0.07% |
| 150 | ISHARES SILVER TR | SLV | 9,926 | $218,571 | 0.07% |
| 151 | ISHARES TR | 464287291 | 4,850 | $217,426 | 0.07% |
| 152 | ISHARES INC | 46434G863 | 7,189 | $216,173 | 0.07% |
| 153 | BLACKROCK INC | BLK | 294 | $208,337 | 0.06% |
| 154 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,400 | $208,318 | 0.06% |
| 155 | SPDR SER TR | 78468R739 | 4,400 | $206,712 | 0.06% |
| 156 | ISHARES TR | 46435G474 | 8,366 | $205,887 | 0.06% |
| 157 | BCE INC | BCPPF | 4,577 | $201,159 | 0.06% |
| 158 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 17,550 | $184,451 | 0.06% |
| 159 | INVESCO EXCH TRADED FD TR II | IVZ | 11,909 | $133,143 | 0.04% |