13F-HR filed by FLC Capital Advisors
FLC Capital Advisors filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-14, with 154 holding rows worth $287,868,000.
- Accession
- 0001085146-22-003425
- Filer
- CIK 1713697
- Filed
- 2022-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 154 entries on the cover page, a total value of $287,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,868,000 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 451,766 | $18,970,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 228,879 | $18,175,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 308,759 | $14,901,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 268,192 | $13,179,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 70,134 | $9,693,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 213,414 | $9,670,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 77,297 | $8,503,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 168,878 | $7,515,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 189,100 | $7,286,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 83,646 | $7,204,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,370 | $6,600,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 129,902 | $6,376,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 83,753 | $6,266,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 78,814 | $5,719,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,617 | $5,242,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 75,515 | $5,016,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 96,804 | $4,482,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,224 | $4,477,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 98,686 | $3,525,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,044 | $3,520,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 65,698 | $3,403,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,622 | $3,401,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,348 | $3,211,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,853 | $3,043,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 32,574 | $2,983,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,779 | $2,913,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,958 | $2,799,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,186 | $2,672,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,302 | $2,663,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,637 | $2,470,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,128 | $2,403,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,636 | $2,350,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 63,291 | $2,348,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 26,627 | $2,180,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,072 | $2,099,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 84,026 | $2,069,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 85,163 | $2,025,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 51,022 | $1,929,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 23,315 | $1,892,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,608 | $1,885,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,396 | $1,866,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,882 | $1,838,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 97,556 | $1,770,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,180 | $1,709,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,157 | $1,667,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14,840 | $1,617,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 64,387 | $1,539,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,976 | $1,473,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,913 | $1,427,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 20,140 | $1,406,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 64,980 | $1,364,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,770 | $1,231,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,433 | $1,229,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,581 | $1,195,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,690 | $1,173,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,922 | $1,157,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,821 | $1,147,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,569 | $1,142,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 22,600 | $1,110,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,502 | $1,006,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,226 | $980,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,000 | $962,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 16,752 | $955,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,131 | $934,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,877 | $932,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,083 | $932,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,713 | $926,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,612 | $877,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,969 | $819,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 34,839 | $793,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 27,513 | $761,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,914 | $747,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,614 | $717,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,229 | $693,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,659 | $682,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 62,003 | $670,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,250 | $651,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,055 | $632,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 30,802 | $632,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,032 | $629,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,993 | $613,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,377 | $604,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,789 | $602,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,287 | $597,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,044 | $582,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,469 | $557,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,442 | $553,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,602 | $542,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,460 | $541,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,437 | $534,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,348 | $521,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,532 | $515,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,429 | $510,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,502 | $502,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,109 | $498,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,865 | $498,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 11,407 | $481,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,017 | $480,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,027 | $468,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,348 | $451,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,263 | $450,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,525 | $449,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,363 | $447,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,516 | $437,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 38,250 | $437,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,296 | $419,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,520 | $413,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,306 | $401,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,345 | $387,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,573 | $382,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,310 | $376,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,091 | $367,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,310 | $365,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,472 | $347,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,302 | $345,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,725 | $345,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,351 | $344,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,957 | $330,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,625 | $328,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,787 | $313,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,074 | $308,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,064 | $303,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,470 | $301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,876 | $301,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,063 | $299,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,586 | $296,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,260 | $294,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,531 | $285,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,685 | $282,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,785 | $282,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,805 | $279,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,940 | $268,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 802 | $263,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,012 | $259,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,571 | $256,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,390 | $252,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,024 | $251,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,496 | $242,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,513 | $240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,909 | $237,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,089 | $234,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,358 | $228,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,000 | $225,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,039 | $220,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,773 | $215,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 711 | $215,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,727 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,207 | $213,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,195 | $211,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,726 | $208,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,000 | $203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,400 | $203,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,256 | $201,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,000 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003425 | this filing | 2022-10-14 | acceptance time not in the bulk data set |