13F-HR filed by FLC Capital Advisors
FLC Capital Advisors filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 159 holding rows worth $321,450,970.
- Accession
- 0001085146-23-000437
- Filer
- CIK 1713697
- Filed
- 2023-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 159 entries on the cover page, a total value of $321,450,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,450,970 with VALUE read as dollars as filed, 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 | 683,931 | $32,992,831 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 379,692 | $18,692,237 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 125,939 | $17,678,057 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 232,542 | $17,505,762 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 292,992 | $16,278,636 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 83,557 | $9,270,649 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,195 | $9,120,469 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 263,154 | $8,476,190 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 73,712 | $8,102,423 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,843 | $6,607,804 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 124,106 | $6,093,605 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 60,164 | $5,833,501 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 73,675 | $5,710,549 | dollars as filed | |
| SCHD | 808524797 | COM | 74,551 | $5,631,583 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 57,763 | $4,895,414 | dollars as filed | |
| VWO | 922042858 | SHS | 121,574 | $4,738,955 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,186 | $4,681,983 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,998 | $4,556,100 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,710 | $4,424,715 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,433 | $4,205,989 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 80,891 | $4,137,575 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,057 | $3,977,087 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,044 | $3,954,781 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 27,575 | $3,885,042 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 61,985 | $3,176,111 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 70,372 | $3,165,333 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,354 | $3,131,771 | dollars as filed | |
| IJH | 464287507 | COM | 11,574 | $2,799,635 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,514 | $2,740,526 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,853 | $2,425,792 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 60,700 | $2,373,370 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,356 | $2,241,323 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 36,493 | $2,225,343 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,138 | $2,217,926 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 89,393 | $2,156,159 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,054 | $2,098,523 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 106,311 | $2,050,739 | dollars as filed | |
| VTI | 922908769 | COM | 10,704 | $2,046,498 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 42,902 | $1,968,344 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 21,981 | $1,961,365 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,655 | $1,832,718 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,164 | $1,724,735 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,065 | $1,685,460 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,326 | $1,668,844 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 33,378 | $1,651,877 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20,188 | $1,577,692 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,147 | $1,528,152 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,460 | $1,463,497 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,197 | $1,462,664 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 43,285 | $1,433,599 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,622 | $1,420,366 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 99,074 | $1,419,730 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,547 | $1,269,477 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,890 | $1,249,727 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,349 | $1,245,393 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,856 | $1,231,780 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 53,330 | $1,227,123 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,146 | $1,148,352 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21,600 | $1,067,472 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,862 | $991,303 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,133 | $989,706 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 84,967 | $960,977 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,481 | $883,534 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,447 | $836,679 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,296 | $816,371 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,211 | $814,542 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,716 | $794,376 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,173 | $784,020 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,227 | $742,308 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,403 | $725,191 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,146 | $721,174 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,499 | $710,516 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,889 | $702,587 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,128 | $693,988 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,107 | $690,008 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,789 | $659,714 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,700 | $654,183 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,345 | $654,156 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,198 | $625,362 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,983 | $599,654 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,213 | $581,222 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 29,652 | $574,359 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,369 | $566,537 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,109 | $558,208 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,692 | $552,985 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,621 | $551,264 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,866 | $541,683 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,005 | $538,034 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,040 | $537,533 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,783 | $536,373 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,735 | $521,182 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,459 | $510,882 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,629 | $508,218 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,890 | $497,782 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,865 | $496,612 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,683 | $496,283 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,257 | $479,420 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,354 | $468,314 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,278 | $467,544 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,599 | $462,222 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,330 | $455,444 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,576 | $446,163 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,661 | $445,871 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,269 | $427,057 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,444 | $405,524 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,393 | $397,015 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,220 | $391,238 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,741 | $389,962 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,896 | $383,981 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 839 | $383,126 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,966 | $378,423 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,957 | $369,950 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,873 | $356,788 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,006 | $349,816 | dollars as filed | |
| MGC | 921910873 | COM | 2,625 | $347,550 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,915 | $347,534 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,235 | $333,104 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,383 | $331,808 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,246 | $328,230 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,558 | $322,615 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,170 | $322,148 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,941 | $320,692 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,876 | $313,478 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,791 | $311,347 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,063 | $298,724 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,785 | $295,527 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,146 | $295,058 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,173 | $294,985 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,749 | $294,462 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,351 | $287,683 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,463 | $282,834 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 802 | $281,775 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,940 | $281,355 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,026 | $280,149 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,789 | $266,812 | dollars as filed | |
| KLA CORP | 482480100 | COM | 707 | $266,560 | dollars as filed | |
| SPY | 78462F103 | SHS | 693 | $264,991 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,390 | $259,505 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,068 | $254,736 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,500 | $249,270 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,000 | $242,560 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,089 | $241,405 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,192 | $237,494 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 955 | $236,945 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,345 | $234,514 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,555 | $233,143 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,625 | $230,586 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,000 | $224,050 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,207 | $220,447 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,926 | $218,571 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,850 | $217,426 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,189 | $216,173 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 294 | $208,337 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,400 | $208,318 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,400 | $206,712 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,366 | $205,887 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,577 | $201,159 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 17,550 | $184,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,909 | $133,143 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000437 | this filing | 2023-01-30 | acceptance time not in the bulk data set |