13F-HR filed by FLC Capital Advisors
FLC Capital Advisors filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-29, with 129 holding rows worth $235,699,000.
- Accession
- 0001085146-19-002659
- Filer
- CIK 1713697
- Filed
- 2019-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 129 entries on the cover page, a total value of $235,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,699,000 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 | 651,643 | $32,967,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 347,415 | $19,031,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 102,847 | $16,417,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 507,353 | $15,606,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 195,543 | $14,329,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 154,054 | $12,486,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 128,977 | $10,040,000 | thousands by filing date | |
| IJH | 464287507 | COM | 51,893 | $10,027,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 127,093 | $9,224,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 57,462 | $6,871,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 264,409 | $6,645,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,756 | $5,321,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,108 | $4,555,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,307 | $2,462,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,460 | $2,439,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39,820 | $2,432,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,471 | $2,056,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 67,094 | $1,918,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 120,250 | $1,837,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,069 | $1,801,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,487 | $1,736,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,941 | $1,499,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,853 | $1,487,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 53,770 | $1,471,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,303 | $1,467,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 38,531 | $1,352,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,357 | $1,308,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,230 | $1,296,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,424 | $1,236,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,398 | $1,234,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,376 | $1,218,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 968 | $1,182,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,909 | $1,155,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 640 | $1,111,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,428 | $1,057,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,911 | $1,024,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 70,500 | $1,003,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,320 | $972,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,202 | $913,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 22,289 | $902,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,973 | $886,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 705 | $859,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,215 | $857,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,049 | $851,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,610 | $756,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,089 | $717,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,086 | $715,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 13,360 | $713,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,055 | $712,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,432 | $627,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,062 | $617,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,206 | $605,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,540 | $575,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,540 | $573,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,730 | $563,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,291 | $559,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,170 | $552,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,744 | $531,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,634 | $517,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,379 | $517,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,078 | $515,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,644 | $477,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 30,691 | $461,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,987 | $453,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,357 | $447,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,538 | $440,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,299 | $438,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,515 | $433,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,880 | $428,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,543 | $407,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,810 | $392,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,590 | $388,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $375,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 8,110 | $354,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,689 | $352,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,630 | $350,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,824 | $333,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,276 | $331,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,330 | $321,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,391 | $321,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 15,934 | $321,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,757 | $319,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,176 | $316,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,200 | $316,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,911 | $316,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,838 | $316,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,042 | $315,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,145 | $306,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,908 | $298,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 36,360 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,511 | $294,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,897 | $287,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,876 | $284,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,010 | $275,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 16,846 | $273,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,900 | $270,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 602 | $268,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,149 | $261,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,329 | $258,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,367 | $257,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,150 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,189 | $246,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,020 | $245,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,623 | $244,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,940 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,207 | $241,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,355 | $229,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,103 | $229,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,502 | $226,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 8,850 | $222,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 6,500 | $222,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 8,086 | $220,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,008 | $218,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 752 | $217,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,400 | $216,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,400 | $211,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,000 | $211,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,514 | $208,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,741 | $207,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,032 | $204,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 11,857 | $165,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 10,510 | $158,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,248 | $127,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,017 | $119,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,560 | $116,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,071 | $105,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,000 | $82,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,300 | $40,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,000 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002659 | this filing | 2019-10-29 | acceptance time not in the bulk data set |