13F-HR filed by FLC Capital Advisors
FLC Capital Advisors filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 86 holding rows worth $148,397,000.
- Accession
- 0001085146-19-000448
- Filer
- CIK 1713697
- Filed
- 2019-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 86 entries on the cover page, a total value of $148,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,397,000 with VALUE read as thousands by filing date, 13F file number 028-19079. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 262,986 | $13,126,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 243,765 | $12,907,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 379,147 | $11,515,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 223,527 | $10,499,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 115,811 | $7,315,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,680 | $6,821,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 120,731 | $6,640,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 90,475 | $6,272,000 | thousands by filing date | |
| IJH | 464287507 | COM | 35,839 | $5,951,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 41,941 | $5,490,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 207,479 | $4,882,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,286 | $4,072,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,793 | $3,212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 117,592 | $3,034,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 49,115 | $2,545,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 41,062 | $2,400,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 49,828 | $2,395,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 50,109 | $1,821,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,263 | $1,777,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 135,286 | $1,740,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 54,140 | $1,331,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,619 | $1,232,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,711 | $1,164,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,495 | $1,042,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,171 | $994,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,786 | $946,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,451 | $944,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,410 | $900,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,873 | $873,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,718 | $817,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,953 | $815,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,333 | $808,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,811 | $793,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,629 | $765,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,205 | $764,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,359 | $761,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,044 | $743,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,879 | $739,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,380 | $706,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,439 | $700,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 630 | $652,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 52,255 | $620,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 580 | $606,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,675 | $603,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,308 | $565,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,082 | $540,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,447 | $540,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,265 | $524,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 344 | $517,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 33,910 | $457,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,946 | $456,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,436 | $438,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,923 | $430,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,649 | $409,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,357 | $390,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,815 | $390,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,146 | $372,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,135 | $367,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 930 | $365,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,848 | $360,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,065 | $359,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,712 | $341,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,063 | $333,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,231 | $324,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,200 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,490 | $312,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,180 | $299,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,826 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,511 | $265,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,248 | $248,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,797 | $246,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $245,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,595 | $241,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,107 | $235,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,760 | $232,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,103 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,189 | $228,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,873 | $227,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,451 | $225,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,427 | $223,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 8,691 | $220,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,531 | $210,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,015 | $209,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 9,106 | $207,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,770 | $203,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,818 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000448 | this filing | 2019-02-11 | acceptance time not in the bulk data set |