13F-HR filed by FLC Capital Advisors
FLC Capital Advisors filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-01-18, with 145 holding rows worth $330,061,171.
- Accession
- 0001085146-24-000284
- Filer
- CIK 1713697
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 145 entries on the cover page, a total value of $330,061,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,061,171 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 | 708,178 | $33,914,628 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 327,456 | $23,812,600 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 149,099 | $20,565,225 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 244,658 | $18,390,942 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 374,127 | $17,935,648 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,365 | $11,875,980 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 314,811 | $10,690,982 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 82,874 | $8,531,878 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,375 | $7,813,456 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 90,800 | $6,898,984 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 70,193 | $6,803,106 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 53,481 | $5,908,046 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,621 | $5,879,581 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,704 | $5,560,841 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 104,235 | $5,471,295 | dollars as filed | |
| VWO | 922042858 | SHS | 139,517 | $5,470,462 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,255 | $4,833,235 | dollars as filed | |
| SCHD | 808524797 | COM | 67,191 | $4,754,435 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 90,645 | $4,486,021 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,456 | $4,168,916 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,938 | $4,030,246 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,224 | $3,959,827 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,363 | $3,939,469 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,228 | $3,693,916 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,325 | $3,346,434 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,978 | $3,029,649 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 31,841 | $2,990,188 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,144 | $2,921,283 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 103,058 | $2,820,697 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 46,239 | $2,735,499 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,648 | $2,679,094 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 79,275 | $2,658,884 | dollars as filed | |
| IJH | 464287507 | COM | 9,632 | $2,401,739 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,726 | $2,382,198 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,753 | $2,327,528 | dollars as filed | |
| VTI | 922908769 | COM | 10,704 | $2,273,637 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,507 | $2,103,696 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,449 | $1,990,970 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 110,285 | $1,957,559 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 38,579 | $1,855,650 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 18,655 | $1,569,908 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 47,257 | $1,567,515 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,463 | $1,359,920 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,637 | $1,359,061 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,434 | $1,313,572 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,852 | $1,282,418 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,907 | $1,211,331 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,908 | $1,208,293 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,144 | $1,146,272 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,912 | $1,123,659 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,193 | $1,105,689 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,273 | $1,055,378 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,952 | $1,036,321 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,862 | $939,106 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,682 | $921,857 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,837 | $879,573 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,735 | $875,633 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,116 | $866,855 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,365 | $847,309 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,765 | $842,609 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,884 | $819,521 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,516 | $808,128 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 129,463 | $787,135 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,576 | $781,121 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,529 | $764,091 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,325 | $759,630 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,061 | $735,738 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,938 | $728,867 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 84,967 | $727,318 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,432 | $726,403 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,766 | $721,867 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,861 | $715,879 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,673 | $681,604 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,332 | $679,187 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,047 | $665,144 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,172 | $650,644 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,202 | $645,630 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,032 | $616,827 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,475 | $614,673 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,907 | $600,218 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,423 | $582,047 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,782 | $564,134 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,140 | $550,316 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,036 | $547,195 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,436 | $542,234 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,337 | $537,533 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,040 | $537,350 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,398 | $532,434 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,600 | $530,100 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,217 | $520,054 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,270 | $519,234 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,414 | $512,418 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,917 | $507,852 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,799 | $489,083 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,499 | $486,908 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 856 | $483,829 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,248 | $476,201 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,299 | $473,651 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,396 | $460,940 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,849 | $453,440 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,020 | $449,467 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,780 | $432,064 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,876 | $430,307 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,339 | $420,232 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,318 | $419,772 | dollars as filed | |
| MGC | 921910873 | COM | 2,625 | $398,659 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,006 | $398,285 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,815 | $391,190 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,115 | $378,703 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,245 | $362,460 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,951 | $345,679 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,618 | $342,625 | dollars as filed | |
| KLA CORP | 482480100 | COM | 747 | $342,619 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,393 | $324,439 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,810 | $319,899 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,558 | $317,256 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,513 | $311,188 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 13,474 | $303,165 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,887 | $300,052 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,525 | $293,266 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,639 | $287,108 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,564 | $282,062 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,791 | $279,163 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,173 | $262,607 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,000 | $253,480 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,750 | $250,085 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,831 | $249,864 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,840 | $248,525 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,192 | $247,745 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,555 | $242,865 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,089 | $240,924 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,176 | $240,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,809 | $235,323 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,929 | $233,782 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,590 | $231,017 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 277 | $230,071 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,580 | $220,693 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,880 | $217,202 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,207 | $214,683 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,000 | $212,900 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,831 | $212,155 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,926 | $201,895 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 907 | $200,420 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,560 | $197,298 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 17,550 | $174,096 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000284 | this filing | 2024-01-18 | acceptance time not in the bulk data set |