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| Name: |
FLC Capital Advisors |
| City: |
Palm Desert |
| State: |
CA |
| Zip: |
92260 |
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data |
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| Holdings
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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 |
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$97.11 |
$29,184,000 |
314,757 |
7.37% |
3,362,000 |
3,503 |
0.03 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$160.39 |
$27,004,000 |
165,814 |
6.82% |
2,833,000 |
4,133 |
0.03 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
4 |
- |
$48.40 |
$24,593,000 |
501,382 |
6.21% |
-13,000 |
6,494 |
0.083 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
6 |
- |
$39.36 |
$14,889,000 |
381,576 |
3.76% |
1,490,000 |
19,062 |
0.042 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
7 |
- |
$196.89 |
$12,479,000 |
72,773 |
3.15% |
-1,168,000 |
1,890 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$423.85 |
$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 |
- |
$79.56 |
$8,077,000 |
100,319 |
2.04% |
-20,000 |
704 |
0.011 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
13 |
- |
$156.08 |
$7,498,000 |
47,533 |
1.89% |
476,000 |
456 |
0.002 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$242.07 |
$7,463,000 |
29,870 |
1.89% |
547,000 |
142 |
0.015 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
15 |
- |
$59.95 |
$7,204,000 |
115,554 |
1.82% |
449,000 |
2,249 |
0.128 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
20 |
- |
$141.85 |
$5,064,000 |
36,042 |
1.28% |
410,000 |
1,676 |
0.329 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
21 |
- |
$110.15 |
$4,907,000 |
44,388 |
1.24% |
471,000 |
4,111 |
0.025 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$112.75 |
$4,651,000 |
40,013 |
1.17% |
891,000 |
2,406 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$174.46 |
$4,477,000 |
29,663 |
1.13% |
406,000 |
520 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$199.95 |
$4,137,000 |
20,656 |
1.05% |
629,000 |
31 |
0.001 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$492.96 |
$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 |
- |
$175.95 |
$3,652,000 |
23,983 |
0.92% |
357,000 |
600 |
0 |
Search Engines & Info... |
|
|
VWOB |
Vanguard Emerging Markets G... |
29 |
- |
$62.95 |
$3,564,000 |
55,818 |
0.9% |
104,000 |
1,538 |
0.023 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
32 |
- |
$23.13 |
$3,163,000 |
134,841 |
0.8% |
46,000 |
1,533 |
0.13 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
33 |
- |
$35.76 |
$3,144,000 |
86,900 |
0.79% |
360,000 |
9,600 |
0.004 |
Oil & Gas Pipelines &... |
|
|
IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$58.45 |
$2,836,000 |
46,690 |
0.72% |
248,000 |
37,352 |
0.02 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$262.95 |
$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 |
|
|
PFE |
Pfizer Inc |
56 |
- |
$28.58 |
$1,017,000 |
36,666 |
0.26% |
28,000 |
2,316 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$40.94 |
$907,000 |
21,627 |
0.23% |
205,000 |
2,995 |
0.001 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
65 |
- |
$171.04 |
$861,000 |
4,921 |
0.22% |
132,000 |
630 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
72 |
- |
$278.67 |
$788,000 |
2,824 |
0.2% |
56,000 |
13 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
73 |
- |
$465.43 |
$785,000 |
1,555 |
0.2% |
-137,000 |
10 |
0 |
Application Software |
|
|
SBUX |
Starbucks Corp |
74 |
- |
$81.43 |
$773,000 |
8,461 |
0.2% |
-1,000 |
400 |
0.001 |
Specialty Eateries |
|
|
MA |
MasterCard Inc A |
75 |
- |
$449.79 |
$764,000 |
1,587 |
0.19% |
130,000 |
100 |
0 |
Business Services |
|
|
NEE |
NextEra Energy |
79 |
- |
$75.39 |
$664,000 |
10,386 |
0.17% |
64,000 |
505 |
0.001 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$177.81 |
$621,000 |
3,531 |
0.16% |
-73,000 |
740 |
0 |
Auto Manufacturers |
|
|
XLV |
SPDR Select Sector Health |
86 |
- |
$146.43 |
$591,000 |
3,999 |
0.15% |
73,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$470.13 |
$564,000 |
1,240 |
0.14% |
5,000 |
7 |
0 |
Aerospace/Defense - M... |
|
|
DUK |
Duke Energy Corp |
109 |
- |
$102.62 |
$374,000 |
3,869 |
0.09% |
0 |
17 |
0.001 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
119 |
- |
$96.55 |
$328,000 |
3,493 |
0.08% |
-40,000 |
100 |
0 |
Textile - Apparel Foo... |
|
|
ABX |
Barrick Gold Corp (USA) |
121 |
- |
$16.15 |
$322,000 |
19,360 |
0.08% |
53,000 |
4,500 |
0.001 |
Gold |
|
|
BLK |
BlackRock Inc A |
139 |
- |
$768.69 |
$259,000 |
311 |
0.07% |
43,000 |
45 |
0 |
Investment Brokerage ... |
|
|
O |
Realty Income Corp |
151 |
- |
$53.32 |
$222,000 |
4,102 |
0.06% |
2,000 |
279 |
0.001 |
REIT - Retail |
|
