13F HOLDINGS REPORT
FLC Capital Advisors
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001085146-23-001909
Total Value
$327.0M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524862 | 675,279 | $32.9M | 10.08% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 307,311 | $20.0M | 6.12% |
| 3 | VANGUARD INDEX FDS | 922908744 | 133,386 | $18.4M | 5.63% |
| 4 | SCHWAB STRATEGIC TR | 808524854 | 364,254 | $18.4M | 5.62% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 236,576 | $18.1M | 5.53% |
| 6 | APPLE INC | AAPL | 69,568 | $11.5M | 3.51% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 286,776 | $10.0M | 3.05% |
| 8 | MERCK & CO INC | MRK | 83,357 | $8.9M | 2.71% |
| 9 | ISHARES TR | 464287614 | 29,727 | $7.3M | 2.22% |
| 10 | ISHARES TR | 464288679 | 61,044 | $6.7M | 2.06% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 80,998 | $6.5M | 1.99% |
| 12 | ISHARES TR | 46429B747 | 64,681 | $6.4M | 1.96% |
| 13 | MICROSOFT CORP | MSFT | 18,986 | $5.5M | 1.67% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 134,854 | $5.4M | 1.67% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 71,381 | $5.2M | 1.60% |
| 16 | PGIM ETF TR | 69344A107 | 103,848 | $5.1M | 1.57% |
| 17 | VANGUARD INDEX FDS | 922908629 | 24,153 | $5.1M | 1.56% |
| 18 | ISHARES TR | 464287200 | 11,673 | $4.8M | 1.47% |
| 19 | DIMENSIONAL ETF TRUST | 25434V500 | 90,479 | $4.8M | 1.46% |
| 20 | ISHARES TR | 46435G425 | 48,406 | $4.4M | 1.34% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,009 | $4.0M | 1.22% |
| 22 | EXXON MOBIL CORP | XOM | 35,721 | $3.9M | 1.20% |
| 23 | CHEVRON CORP NEW | CVX | 23,303 | $3.8M | 1.16% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 28,125 | $3.7M | 1.13% |
| 25 | JPMORGAN CHASE & CO | VYLD | 23,304 | $3.0M | 0.93% |
| 26 | ALPHABET INC | GOOG | 28,115 | $2.9M | 0.89% |
| 27 | ISHARES TR | 464287507 | 11,374 | $2.8M | 0.87% |
| 28 | VANGUARD WHITEHALL FDS | 921946885 | 40,693 | $2.5M | 0.78% |
| 29 | SPDR SER TR | 78464A854 | 52,100 | $2.5M | 0.77% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,853 | $2.4M | 0.74% |
| 31 | PFIZER INC | PFE | 58,503 | $2.4M | 0.73% |
| 32 | ALPHABET INC | GOOG | 22,610 | $2.4M | 0.72% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 90,493 | $2.3M | 0.72% |
| 34 | ENBRIDGE INC | ENNPF | 60,400 | $2.3M | 0.70% |
| 35 | JOHNSON & JOHNSON | JNJ | 14,322 | $2.2M | 0.68% |
| 36 | VANGUARD INDEX FDS | 922908769 | 10,704 | $2.2M | 0.67% |
| 37 | CATERPILLAR INC | CAT | 9,356 | $2.1M | 0.65% |
| 38 | AMAZON COM INC | AMZN | 20,359 | $2.1M | 0.64% |
| 39 | SCHWAB STRATEGIC TR | 808524847 | 106,769 | $2.1M | 0.64% |
| 40 | ABRDN PRECIOUS METALS BASKET | GLTR | 21,556 | $2.0M | 0.60% |
| 41 | WALMART INC | WMT | 12,704 | $1.9M | 0.57% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 36,767 | $1.9M | 0.57% |
| 43 | ISHARES TR | 464288885 | 19,865 | $1.9M | 0.57% |
| 44 | META PLATFORMS INC | META | 8,032 | $1.7M | 0.52% |
| 45 | ISHARES TR | 464288877 | 32,945 | $1.6M | 0.49% |
| 46 | QUALCOMM INC | QCOM | 11,557 | $1.5M | 0.45% |
| 47 | WP CAREY INC | 92936U109 | 18,809 | $1.5M | 0.45% |
| 48 | ISHARES TR | 464288158 | 13,904 | $1.5M | 0.45% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 14,460 | $1.4M | 0.43% |
| 50 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 25,390 | $1.4M | 0.42% |
| 51 | BANK AMERICA CORP | 060505104 | 47,434 | $1.4M | 0.41% |
| 52 | ISHARES TR | 464287804 | 13,751 | $1.3M | 0.41% |
| 53 | CISCO SYS INC | CSCO | 25,134 | $1.3M | 0.40% |
| 54 | ABBVIE INC | ABBV | 8,032 | $1.3M | 0.39% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 2,349 | $1.1M | 0.34% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 26,529 | $1.0M | 0.32% |
| 57 | ISHARES TR | 464288760 | 8,862 | $1.0M | 0.31% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 41,767 | $970,247 | 0.30% |
| 59 | PEPSICO INC | PEP | 5,116 | $932,647 | 0.29% |
| 60 | HOME DEPOT INC | HD | 3,135 | $925,285 | 0.28% |
| 61 | GLACIER BANCORP INC NEW | GBCI | 21,600 | $907,416 | 0.28% |
| 62 | STARBUCKS CORP | SBUX | 8,310 | $865,359 | 0.26% |
| 63 | COMCAST CORP NEW | CCZ | 21,125 | $800,849 | 0.24% |
| 64 | AT&T INC | T-PC | 40,809 | $785,575 | 0.24% |
| 65 | VALLEY NATL BANCORP | 919794107 | 84,967 | $785,095 | 0.24% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 5,173 | $769,173 | 0.24% |
| 67 | UNILEVER PLC | UNLYF | 14,403 | $747,948 | 0.23% |
| 68 | PALO ALTO NETWORKS INC | PANW | 3,735 | $746,029 | 0.23% |
| 69 | 3M CO | MMM | 6,936 | $729,043 | 0.22% |
| 70 | FIRST FNDTN INC | 32026V104 | 96,424 | $718,359 | 0.22% |
| 71 | ISHARES TR | 46432F339 | 5,717 | $709,280 | 0.22% |
| 72 | CVS HEALTH CORP | CVS | 9,431 | $700,818 | 0.21% |
| 73 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,146 | $699,808 | 0.21% |
| 74 | DISNEY WALT CO | 254687106 | 6,971 | $698,029 | 0.21% |
| 75 | BOEING CO | BA-PA | 3,275 | $695,791 | 0.21% |
| 76 | ISHARES TR | 46432F388 | 7,225 | $668,963 | 0.20% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 8,499 | $655,103 | 0.20% |
| 78 | FORTINET INC | FTNT | 9,805 | $651,640 | 0.20% |
| 79 | CUMMINS INC | CMI | 2,645 | $631,838 | 0.19% |
| 80 | NVIDIA CORPORATION | NVDA | 2,250 | $624,983 | 0.19% |
| 81 | INTEL CORP | INTC | 18,934 | $618,574 | 0.19% |
| 82 | INVESCO QQQ TR | IVZ | 1,865 | $598,534 | 0.18% |
| 83 | LOCKHEED MARTIN CORP | LMT | 1,254 | $592,635 | 0.18% |
| 84 | NETFLIX INC | NFLX | 1,683 | $581,443 | 0.18% |
| 85 | EDISON INTL | 281020107 | 8,217 | $580,038 | 0.18% |
| 86 | SALESFORCE INC | CRM | 2,896 | $578,563 | 0.18% |
| 87 | MCDONALDS CORP | MCD | 2,040 | $570,332 | 0.17% |
| 88 | FEDEX CORP | FDX | 2,476 | $565,741 | 0.17% |
| 89 | TRUIST FINL CORP | 89832Q109 | 16,453 | $561,047 | 0.17% |
| 90 | VISA INC | V | 2,389 | $538,624 | 0.16% |
| 91 | AMGEN INC | AMGN | 2,213 | $534,993 | 0.16% |
| 92 | SELECT SECTOR SPDR TR | 81369Y209 | 4,109 | $531,951 | 0.16% |
| 93 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,354 | $521,791 | 0.16% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,444 | $506,401 | 0.15% |
| 95 | ALTRIA GROUP INC | MO | 10,890 | $485,912 | 0.15% |
| 96 | NEWMONT CORP | NEMCL | 9,848 | $482,749 | 0.15% |
| 97 | KINDER MORGAN INC DEL | EP-PC | 25,661 | $449,324 | 0.14% |
| 98 | SELECT SECTOR SPDR TR | 81369Y506 | 5,354 | $443,472 | 0.14% |
| 99 | ABBOTT LABS | ABLZF | 4,339 | $439,367 | 0.13% |
| 100 | LILLY ELI & CO | LLY | 1,278 | $438,891 | 0.13% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,330 | $438,732 | 0.13% |
| 102 | SCHWAB CHARLES CORP | SCHW-PJ | 8,121 | $425,378 | 0.13% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 839 | $417,027 | 0.13% |
| 104 | NIKE INC | NKE | 3,393 | $416,118 | 0.13% |
| 105 | VANGUARD WORLD FD | 921910873 | 2,625 | $375,743 | 0.11% |
| 106 | TARGET CORP | TGT | 2,235 | $370,183 | 0.11% |
| 107 | SPDR SER TR | 78464A763 | 2,957 | $365,810 | 0.11% |
| 108 | MASTERCARD INCORPORATED | MA | 1,006 | $365,590 | 0.11% |
| 109 | TEXAS INSTRS INC | 882508104 | 1,941 | $361,045 | 0.11% |
| 110 | UNITED PARCEL SERVICE INC | UPS | 1,791 | $347,436 | 0.11% |
| 111 | WISDOMTREE TR | WT | 4,876 | $344,831 | 0.11% |
| 112 | UBER TECHNOLOGIES INC | UBER | 10,789 | $342,011 | 0.10% |
| 113 | GSK PLC | GLAXF | 9,561 | $340,180 | 0.10% |
| 114 | LYONDELLBASELL INDUSTRIES N | LYB | 3,618 | $339,694 | 0.10% |
| 115 | SCHWAB STRATEGIC TR | 808524839 | 7,226 | $338,972 | 0.10% |
| 116 | ISHARES TR | 464288414 | 3,052 | $328,822 | 0.10% |
| 117 | TESLA INC | TSLA | 1,572 | $326,127 | 0.10% |
| 118 | ISHARES TR | 46429B663 | 3,186 | $323,889 | 0.10% |
| 119 | FREEPORT-MCMORAN INC | FCX | 7,749 | $317,012 | 0.10% |
| 120 | UNION PAC CORP | UNP | 1,558 | $313,563 | 0.10% |
| 121 | GENERAL MTRS CO | 37045V100 | 8,485 | $311,230 | 0.10% |
| 122 | WELLS FARGO CO NEW | 949746101 | 8,146 | $304,497 | 0.09% |
| 123 | VANGUARD INDEX FDS | 922908363 | 802 | $301,608 | 0.09% |
| 124 | KLA CORP | KLAC | 747 | $298,180 | 0.09% |
| 125 | KIMBERLY-CLARK CORP | KMB | 2,173 | $291,660 | 0.09% |
| 126 | ISHARES TR | 46432F842 | 4,307 | $287,923 | 0.09% |
| 127 | SPDR S&P 500 ETF TR | SPY | 693 | $283,672 | 0.09% |
| 128 | COCA COLA CO | KO | 4,483 | $278,080 | 0.09% |
| 129 | SOUTHERN CO | SOMN | 3,940 | $274,145 | 0.08% |
| 130 | BARRICK GOLD CORP | 067901108 | 14,572 | $270,602 | 0.08% |
| 131 | PAYPAL HLDGS INC | PYPL | 3,500 | $265,790 | 0.08% |
| 132 | SCHWAB STRATEGIC TR | 808524870 | 4,896 | $262,475 | 0.08% |
| 133 | PHILLIPS EDISON & CO INC | PECO | 7,991 | $260,666 | 0.08% |
| 134 | GLOBAL X FDS | 37954Y657 | 13,095 | $260,067 | 0.08% |
| 135 | ISHARES TR | 464288778 | 7,197 | $257,581 | 0.08% |
| 136 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,555 | $250,919 | 0.08% |
| 137 | SCHWAB STRATEGIC TR | 808524607 | 5,739 | $240,636 | 0.07% |
| 138 | ISHARES TR | 464287655 | 1,345 | $239,948 | 0.07% |
| 139 | PAYCHEX INC | PAYX | 2,089 | $239,379 | 0.07% |
| 140 | LOWES COS INC | 548661107 | 1,192 | $238,364 | 0.07% |
| 141 | GILEAD SCIENCES INC | GILD | 2,831 | $234,888 | 0.07% |
| 142 | US BANCORP DEL | USB-PS | 6,477 | $233,496 | 0.07% |
| 143 | ISHARES TR | 464287796 | 5,331 | $233,231 | 0.07% |
| 144 | VANGUARD WORLD FDS | 92204A306 | 2,000 | $228,460 | 0.07% |
| 145 | FIDELITY COVINGTON TRUST | 316092303 | 5,000 | $225,750 | 0.07% |
| 146 | ISHARES TR | 464288323 | 4,207 | $225,117 | 0.07% |
| 147 | ISHARES SILVER TR | SLV | 9,926 | $219,563 | 0.07% |
| 148 | NOVO-NORDISK A S | NONOF | 1,375 | $218,818 | 0.07% |
| 149 | GENERAL DYNAMICS CORP | GD | 955 | $217,941 | 0.07% |
| 150 | BRITISH AMERN TOB PLC | 110448107 | 6,086 | $213,740 | 0.07% |
| 151 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,400 | $212,330 | 0.06% |
| 152 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 17,550 | $203,405 | 0.06% |