13F-HR filed by FLC Capital Advisors
FLC Capital Advisors filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-09, with 119 holding rows worth $215,268,000.
- Accession
- 0001085146-20-001062
- Filer
- CIK 1713697
- Filed
- 2020-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 119 entries on the cover page, a total value of $215,268,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,268,000 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 | 646,120 | $33,372,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 502,588 | $14,841,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 329,103 | $14,737,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100,077 | $14,697,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 153,273 | $12,044,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 188,024 | $11,402,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 130,110 | $9,873,000 | thousands by filing date | |
| IJH | 464287507 | COM | 50,850 | $6,960,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 117,632 | $6,225,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,825 | $5,591,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 51,995 | $5,298,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,342 | $4,408,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 204,900 | $4,196,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,127 | $2,504,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 81,990 | $2,358,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,544 | $2,063,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,084 | $2,008,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,556 | $1,964,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 69,534 | $1,954,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,417 | $1,873,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,448 | $1,814,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 939 | $1,802,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,117 | $1,760,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,161 | $1,639,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,093 | $1,554,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,034 | $1,520,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,473 | $1,406,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,116 | $1,395,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,236 | $1,381,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 53,770 | $1,372,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,045 | $1,289,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 122,646 | $1,250,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,086 | $1,120,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,988 | $1,105,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,203 | $1,105,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,904 | $1,061,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 860 | $964,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,956 | $951,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,652 | $926,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 16,206 | $884,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,402 | $853,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,859 | $840,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,713 | $828,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,380 | $823,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,059 | $781,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 22,889 | $779,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,035 | $725,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,949 | $716,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,406 | $707,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,207 | $699,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,812 | $699,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,182 | $683,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,181 | $592,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,859 | $576,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,435 | $574,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 49,250 | $574,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,843 | $537,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,861 | $537,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,550 | $533,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,166 | $511,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,244 | $511,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,444 | $507,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,696 | $486,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,055 | $465,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,730 | $455,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,035 | $444,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,462 | $440,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 7,729 | $435,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 20,536 | $430,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,544 | $418,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,375 | $418,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,737 | $412,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,538 | $405,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,829 | $391,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,028 | $380,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,680 | $366,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,330 | $349,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 27,250 | $343,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,357 | $339,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 12,462 | $337,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,943 | $316,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,127 | $288,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,310 | $285,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,042 | $284,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,569 | $280,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,521 | $270,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,662 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,165 | $264,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,410 | $257,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 602 | $257,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,734 | $256,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 862 | $251,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,471 | $249,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,900 | $246,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,708 | $237,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,876 | $237,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,816 | $237,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,016 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,511 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,207 | $231,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,540 | $219,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,521 | $219,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 944 | $218,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,335 | $217,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,698 | $216,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,020 | $215,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,142 | $213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,400 | $212,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,070 | $209,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,940 | $206,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,897 | $204,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,367 | $203,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,940 | $203,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,140 | $202,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,940 | $201,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,692 | $136,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,769 | $116,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,950 | $69,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 15,660 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001062 | this filing | 2020-04-09 | acceptance time not in the bulk data set |