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| Name: |
FLC Capital Advisors |
| City: |
Palm Desert |
| State: |
CA |
| Zip: |
92260 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHO |
Schwab Short-Term U.S. Tre... |
1 |
- |
$48.01 |
$34,733,000 |
720,449 |
8.77% |
-343,000 |
-3,508 |
0.049 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$95.58 |
$29,184,000 |
314,757 |
7.37% |
3,362,000 |
3,503 |
0.03 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$163.06 |
$27,004,000 |
165,814 |
6.82% |
2,833,000 |
4,133 |
0.03 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
4 |
- |
$48.54 |
$24,593,000 |
501,382 |
6.21% |
-13,000 |
6,494 |
0.083 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
5 |
- |
$0.00 |
$20,489,000 |
223,195 |
5.18% |
-14,000 |
-1,149 |
0.025 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
6 |
- |
$39.67 |
$14,889,000 |
381,576 |
3.76% |
1,490,000 |
19,062 |
0.042 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
7 |
- |
$192.35 |
$12,479,000 |
72,773 |
3.15% |
-1,168,000 |
1,890 |
0 |
Personal Computers |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$11,163,000 |
84,603 |
2.82% |
1,834,000 |
-968 |
0.003 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$345.48 |
$9,388,000 |
27,853 |
2.37% |
774,000 |
-560 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$429.04 |
$8,483,000 |
20,162 |
2.14% |
983,000 |
217 |
0 |
Application Software |
|
|
EMXC |
Ishares Msci Emerging Marke... |
11 |
- |
$0.00 |
$8,472,000 |
147,162 |
2.14% |
965,000 |
11,681 |
0.016 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
12 |
- |
$79.81 |
$8,077,000 |
100,319 |
2.04% |
-20,000 |
704 |
0.011 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
13 |
- |
$159.97 |
$7,498,000 |
47,533 |
1.89% |
476,000 |
456 |
0.002 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$248.65 |
$7,463,000 |
29,870 |
1.89% |
547,000 |
142 |
0.015 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
15 |
- |
$61.92 |
$7,204,000 |
115,554 |
1.82% |
449,000 |
2,249 |
0.128 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$534.05 |
$5,616,000 |
10,683 |
1.42% |
276,000 |
-498 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
17 |
- |
$173.47 |
$5,344,000 |
27,984 |
1.35% |
646,000 |
-744 |
0.003 |
Diversified Computer ... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$183.15 |
$5,233,000 |
29,009 |
1.32% |
815,000 |
-68 |
0 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
19 |
- |
$79.46 |
$5,134,000 |
63,675 |
1.3% |
202,000 |
-1,105 |
0.021 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
20 |
- |
$144.92 |
$5,064,000 |
36,042 |
1.28% |
410,000 |
1,676 |
0.329 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
21 |
- |
$110.35 |
$4,907,000 |
44,388 |
1.24% |
471,000 |
4,111 |
0.025 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.85 |
$4,651,000 |
40,013 |
1.17% |
891,000 |
2,406 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$177.85 |
$4,477,000 |
29,663 |
1.13% |
406,000 |
520 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$199.52 |
$4,137,000 |
20,656 |
1.05% |
629,000 |
31 |
0.001 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$183.72 |
$4,098,000 |
22,443 |
1.04% |
-296,000 |
-3,341 |
0.006 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$464.63 |
$3,921,000 |
8,075 |
0.99% |
1,134,000 |
200 |
0 |
Internet Service Prov... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
27 |
- |
$49.62 |
$3,830,000 |
77,054 |
0.97% |
421,000 |
8,024 |
0.019 |
N/A |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$179.54 |
$3,652,000 |
23,983 |
0.92% |
357,000 |
600 |
0 |
Search Engines & Info... |
|
|
VWOB |
Vanguard Emerging Markets G... |
29 |
- |
$63.73 |
$3,564,000 |
55,818 |
0.9% |
104,000 |
1,538 |
0.023 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
30 |
- |
$0.00 |
$3,464,000 |
30,134 |
0.88% |
230,000 |
-687 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$414.37 |
$3,426,000 |
8,147 |
0.87% |
520,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
32 |
- |
$23.28 |
$3,163,000 |
134,841 |
0.8% |
46,000 |
1,533 |
0.13 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
33 |
- |
$36.78 |
$3,144,000 |
86,900 |
0.79% |
360,000 |
9,600 |
0.004 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
34 |
- |
$28.68 |
$2,989,000 |
102,423 |
0.76% |
207,000 |
-3,170 |
0.005 |
Independent Oil & Gas |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$359.07 |
$2,950,000 |
8,052 |
0.75% |
500,000 |
-235 |
0.001 |
Farm & Construction M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$60.27 |
$2,836,000 |
46,690 |
0.72% |
248,000 |
37,352 |
0.02 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$263.11 |
$2,803,000 |
10,783 |
0.71% |
269,000 |
102 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$2,279,000 |
37,875 |
0.58% |
336,000 |
25,550 |
0.001 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$953.86 |
$2,060,000 |
2,280 |
0.52% |
847,000 |
-170 |
0 |
Semiconductor - Speci... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
40 |
- |
$50.05 |
$1,971,000 |
38,956 |
0.5% |
-58,000 |
-784 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$151.24 |
$1,910,000 |
12,076 |
0.48% |
-182,000 |
-1,268 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$103.01 |
$1,855,000 |
15,160 |
0.47% |
286,000 |
-2,215 |
0.001 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$200.85 |
$1,764,000 |
10,417 |
0.45% |
215,000 |
-290 |
0.001 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
44 |
- |
$39.65 |
$1,595,000 |
42,073 |
0.4% |
128,000 |
-1,490 |
0 |
Domestic Money Center... |
|
|
GLTR |
Aberdeen Standard Physical ... |
45 |
- |
$109.03 |
$1,443,000 |
15,110 |
0.36% |
-73,000 |
-1,545 |
0.184 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
46 |
- |
$100.23 |
$1,337,000 |
14,597 |
0.34% |
-119,000 |
-875 |
0.001 |
Cigarettes & Other To... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
47 |
- |
$104.48 |
$1,308,000 |
12,487 |
0.33% |
-9,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$46.94 |
$1,254,000 |
25,127 |
0.32% |
-20,000 |
-94 |
0.001 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$162.93 |
$1,231,000 |
6,757 |
0.31% |
163,000 |
-135 |
0 |
Drug Manufacturers - ... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
50 |
- |
$0.00 |
$1,169,000 |
8,862 |
0.3% |
47,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$110.16 |
$1,164,000 |
10,534 |
0.29% |
20,000 |
-36 |
0.002 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
52 |
- |
$311.66 |
$1,138,000 |
4,005 |
0.29% |
-43,000 |
0 |
0.001 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$1,056,000 |
10,828 |
0.27% |
115,000 |
-354 |
0.001 |
Conglomerates |
|
|
BA |
Boeing Co |
54 |
- |
$184.78 |
$1,037,000 |
5,375 |
0.26% |
-365,000 |
-5 |
0.001 |
Aerospace/Defense - M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
55 |
- |
$153.67 |
$1,035,000 |
7,611 |
0.26% |
219,000 |
-236 |
0 |
Semiconductor - Integ... |
|
|
PFE |
Pfizer Inc |
56 |
- |
$28.56 |
$1,017,000 |
36,666 |
0.26% |
28,000 |
2,316 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
57 |
- |
$283.76 |
$964,000 |
3,200 |
0.24% |
122,000 |
0 |
0 |
Internet Software & S... |
|
|
FFWM |
First Foundation Inc. |
58 |
- |
$6.25 |
$959,000 |
126,997 |
0.24% |
-270,000 |
0 |
0.285 |
N/A |
|
|
NFLX |
Netflix Inc |
59 |
- |
$650.61 |
$940,000 |
1,547 |
0.24% |
187,000 |
0 |
0 |
Music & Video Stores |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$803.17 |
$921,000 |
1,184 |
0.23% |
220,000 |
-18 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
61 |
- |
$488.48 |
$912,000 |
1,897 |
0.23% |
83,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$39.62 |
$907,000 |
21,627 |
0.23% |
205,000 |
2,995 |
0.001 |
Telecom Services - Do... |
|
|
MMM |
3M Co |
63 |
- |
$103.14 |
$902,000 |
8,506 |
0.23% |
-69,000 |
-380 |
0.001 |
Conglomerates |
|
|
HD |
Home Depot Inc |
64 |
- |
$336.15 |
$867,000 |
2,260 |
0.22% |
-10,000 |
-270 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
65 |
- |
$181.08 |
$861,000 |
4,921 |
0.22% |
132,000 |
630 |
0 |
Beverage Soft Drinks... |
|
|
CMI |
Cummins Inc |
66 |
- |
$285.96 |
$860,000 |
2,920 |
0.22% |
63,000 |
-405 |
0.002 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$523.55 |
$849,000 |
1,716 |
0.21% |
-130,000 |
-144 |
0 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$800.93 |
$819,000 |
1,117 |
0.21% |
81,000 |
0 |
0 |
Discount, Variety Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
69 |
- |
$0.00 |
$818,000 |
4,977 |
0.21% |
75,000 |
-70 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
70 |
- |
$39.21 |
$816,000 |
18,825 |
0.21% |
-101,000 |
-2,088 |
0 |
CATV Systems |
|
|
INTC |
Intel Corp |
71 |
- |
$31.74 |
$791,000 |
17,902 |
0.2% |
-109,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
72 |
- |
$275.95 |
$788,000 |
2,824 |
0.2% |
56,000 |
13 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
73 |
- |
$481.85 |
$785,000 |
1,555 |
0.2% |
-137,000 |
10 |
0 |
Application Software |
|
|
SBUX |
Starbucks Corp |
74 |
- |
$77.72 |
$773,000 |
8,461 |
0.2% |
-1,000 |
400 |
0.001 |
Specialty Eateries |
|
|
MA |
MasterCard Inc A |
75 |
- |
$459.10 |
$764,000 |
1,587 |
0.19% |
130,000 |
100 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$168.35 |
$752,000 |
4,636 |
0.19% |
58,000 |
-100 |
0 |
Cleaning Products |
|
|
UBER |
Uber Technologies, Inc |
77 |
- |
$63.97 |
$743,000 |
9,648 |
0.19% |
115,000 |
-550 |
0.001 |
N/A |
|
|
FTNT |
Fortinet Inc |
78 |
- |
$61.31 |
$716,000 |
10,475 |
0.18% |
103,000 |
0 |
0.001 |
Computer Peripherals |
|
|
NEE |
NextEra Energy |
79 |
- |
$76.95 |
$664,000 |
10,386 |
0.17% |
64,000 |
505 |
0.001 |
Electric Utilities |
|
|
UL |
Unilever Plc (ADR) |
80 |
- |
$54.28 |
$641,000 |
12,762 |
0.16% |
22,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
GBCI |
Glacier Bancorp Inc |
81 |
- |
$39.07 |
$628,000 |
15,600 |
0.16% |
-17,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$177.81 |
$621,000 |
3,531 |
0.16% |
-73,000 |
740 |
0 |
Auto Manufacturers |
|
|
BBT |
Truist Financial Corp |
83 |
- |
$35.64 |
$618,000 |
15,849 |
0.16% |
32,000 |
-20 |
0.001 |
Domestic Regional Banks |
|
|
FDX |
Fedex Corp |
84 |
- |
$252.33 |
$615,000 |
2,122 |
0.16% |
78,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
MO |
Altria Group Inc |
85 |
- |
$46.33 |
$604,000 |
13,842 |
0.15% |
-49,000 |
-2,341 |
0.001 |
Cigarettes & Other To... |
|
|
XLV |
SPDR Select Sector Health |
86 |
- |
$146.25 |
$591,000 |
3,999 |
0.15% |
73,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
87 |
- |
$314.85 |
$579,000 |
2,036 |
0.15% |
-7,000 |
0 |
0 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$468.31 |
$564,000 |
1,240 |
0.14% |
5,000 |
7 |
0 |
Aerospace/Defense - M... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
89 |
- |
$107.78 |
$529,000 |
4,876 |
0.13% |
100,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
EIX |
Edison International |
90 |
- |
$76.77 |
$524,000 |
7,404 |
0.13% |
-63,000 |
-813 |
0.002 |
Electric Utilities |
|
|
KLAC |
KLA-Tencor Corp |
91 |
- |
$765.14 |
$522,000 |
747 |
0.13% |
88,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
92 |
- |
$265.87 |
$520,000 |
1,843 |
0.13% |
-85,000 |
-197 |
0 |
Restaurants |
|
|
WPC |
WP Carey & Co |
93 |
- |
$59.99 |
$497,000 |
8,811 |
0.13% |
-187,000 |
-1,739 |
0.005 |
Property Management |
|
|
VLY |
Valley National Bancorp |
94 |
- |
$7.74 |
$494,000 |
62,003 |
0.12% |
-429,000 |
-22,964 |
0.015 |
Domestic Regional Banks |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
95 |
- |
$185.36 |
$491,000 |
2,625 |
0.12% |
47,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
96 |
- |
$126.64 |
$489,000 |
3,713 |
0.12% |
-111,000 |
-437 |
0.003 |
Synthetics |
|
|
VLUE |
Ishares Msci Usa Value Factor |
97 |
- |
$0.00 |
$485,000 |
4,482 |
0.12% |
32,000 |
0 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$102.96 |
$453,000 |
3,983 |
0.11% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
99 |
- |
$78.90 |
$444,000 |
6,131 |
0.11% |
-134,000 |
-2,265 |
0 |
Investment Brokerage ... |
|
|
ELR |
streetTRACKS Series Trust -... |
100 |
- |
$62.51 |
$441,000 |
7,161 |
0.11% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
