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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 |
- |
$47.86 |
$35,076,000 |
723,957 |
9.46% |
1,161,000 |
15,779 |
0.049 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$89.89 |
$25,822,000 |
311,254 |
6.96% |
2,009,000 |
-16,202 |
0.03 |
Closed - End Fund - Debt |
|
|
SCHR |
Schwab Intermediate-Term U.... |
3 |
- |
$48.10 |
$24,606,000 |
494,888 |
6.63% |
6,670,000 |
120,761 |
0.082 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$156.85 |
$24,171,000 |
161,681 |
6.52% |
3,606,000 |
12,582 |
0.032 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
5 |
- |
$0.00 |
$20,503,000 |
224,344 |
5.53% |
19,774,000 |
216,406 |
0.025 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$173.03 |
$13,647,000 |
70,883 |
3.68% |
1,771,000 |
1,518 |
0 |
Personal Computers |
|
|
SCHF |
Schwab Strategic Trust |
7 |
- |
$38.17 |
$13,399,000 |
362,514 |
3.61% |
2,708,000 |
47,703 |
0.04 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$9,329,000 |
85,571 |
2.51% |
797,000 |
2,697 |
0.003 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$325.64 |
$8,614,000 |
28,413 |
2.32% |
801,000 |
-962 |
0.011 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
10 |
- |
$78.80 |
$8,097,000 |
99,615 |
2.18% |
1,198,000 |
8,815 |
0.024 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
11 |
- |
$0.00 |
$7,507,000 |
135,481 |
2.02% |
7,058,000 |
126,461 |
0.015 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$397.84 |
$7,500,000 |
19,945 |
2.02% |
1,620,000 |
1,324 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
13 |
- |
$160.73 |
$7,022,000 |
47,077 |
1.89% |
3,083,000 |
23,714 |
0.002 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$239.64 |
$6,916,000 |
29,728 |
1.86% |
1,355,000 |
3,024 |
0.015 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
15 |
- |
$59.53 |
$6,755,000 |
113,305 |
1.82% |
1,284,000 |
9,070 |
0.126 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$507.46 |
$5,340,000 |
11,181 |
1.44% |
507,000 |
-74 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
17 |
- |
$77.27 |
$4,932,000 |
64,780 |
1.33% |
178,000 |
-2,411 |
0.022 |
N/A |
|
|
IBM |
International Business Mach... |
18 |
- |
$164.69 |
$4,698,000 |
28,728 |
1.27% |
738,000 |
504 |
0.003 |
Diversified Computer ... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
19 |
- |
$138.41 |
$4,654,000 |
34,366 |
1.25% |
4,178,000 |
30,118 |
0.314 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
20 |
- |
$110.09 |
$4,436,000 |
40,277 |
1.2% |
-1,472,000 |
-13,204 |
0.023 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$184.72 |
$4,418,000 |
29,077 |
1.19% |
1,072,000 |
2,752 |
0 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
22 |
- |
$175.22 |
$4,394,000 |
25,784 |
1.18% |
364,000 |
-154 |
0.007 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$166.62 |
$4,071,000 |
29,143 |
1.1% |
377,000 |
915 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$116.24 |
$3,760,000 |
37,607 |
1.01% |
-409,000 |
2,151 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$191.66 |
$3,508,000 |
20,625 |
0.95% |
587,000 |
481 |
0.001 |
Domestic Money Center... |
|
|
VWOB |
Vanguard Emerging Markets G... |
26 |
- |
$62.56 |
$3,460,000 |
54,280 |
0.93% |
725,000 |
8,041 |
0.023 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
27 |
- |
$49.62 |
$3,409,000 |
69,030 |
0.92% |
-1,077,000 |
-21,615 |
0.017 |
N/A |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$168.46 |
$3,295,000 |
23,383 |
0.89% |
265,000 |
405 |
0 |
Search Engines & Info... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
29 |
- |
$0.00 |
$3,234,000 |
30,821 |
0.87% |
244,000 |
-1,020 |
0.002 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
30 |
New |
$23.12 |
$3,117,000 |
133,308 |
0.84% |
3,117,000 |
133,308 |
0.148 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$400.60 |
$2,906,000 |
8,147 |
0.78% |
227,000 |
499 |
0.001 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$441.68 |
$2,787,000 |
7,875 |
0.75% |
459,000 |
122 |
0 |
Internet Service Prov... |
|
|
ENB |
Enbridge Inc (USA) |
33 |
- |
$36.42 |
$2,784,000 |
77,300 |
0.75% |
125,000 |
-1,975 |
0.004 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
34 |
- |
$28.05 |
$2,782,000 |
105,593 |
0.75% |
-39,000 |
2,535 |
0.005 |
Independent Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
- |
$57.92 |
$2,588,000 |
9,338 |
0.7% |
186,000 |
-294 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$250.56 |
$2,534,000 |
10,681 |
0.68% |
260,000 |
-23 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$335.44 |
$2,450,000 |
8,287 |
0.66% |
68,000 |
-439 |
0.002 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$149.92 |
$2,092,000 |
13,344 |
0.56% |
-12,000 |
-163 |
0.001 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
39 |
- |
$49.85 |
$2,029,000 |
39,740 |
0.55% |
173,000 |
1,161 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$1,943,000 |
12,325 |
0.52% |
-48,000 |
-124 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
41 |
- |
$112.62 |
$1,569,000 |
17,375 |
0.42% |
361,000 |
2,467 |
0.001 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$180.10 |
$1,549,000 |
10,707 |
0.42% |
338,000 |
-200 |
0.001 |
Communication Equipment |
|
|
GLTR |
Aberdeen Standard Physical ... |
43 |
- |
$99.47 |
$1,516,000 |
16,655 |
0.41% |
-54,000 |
-2,000 |
0.203 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
44 |
- |
$36.88 |
$1,467,000 |
43,563 |
0.4% |
108,000 |
-6,074 |
0.001 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
45 |
- |
$97.31 |
$1,456,000 |
15,472 |
0.39% |
174,000 |
1,620 |
0.001 |
Cigarettes & Other To... |
|
|
BA |
Boeing Co |
46 |
- |
$178.85 |
$1,402,000 |
5,380 |
0.38% |
680,000 |
1,614 |
0.001 |
Aerospace/Defense - M... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
47 |
- |
$104.51 |
$1,317,000 |
12,487 |
0.36% |
171,000 |
1,343 |
0.014 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$46.79 |
$1,274,000 |
25,221 |
0.34% |
-40,000 |
787 |
0.001 |
Networking & Communic... |
|
|
FFWM |
First Foundation Inc. |
49 |
- |
$5.48 |
$1,229,000 |
126,997 |
0.33% |
442,000 |
-2,466 |
0.285 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$858.17 |
$1,213,000 |
2,450 |
0.33% |
393,000 |
566 |
0 |
Semiconductor - Speci... |
|
|
PANW |
Palo Alto Networks Inc |
51 |
- |
$295.32 |
$1,181,000 |
4,005 |
0.32% |
305,000 |
270 |
0.001 |
Networking & Communic... |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$106.33 |
$1,144,000 |
10,570 |
0.31% |
20,000 |
-1,342 |
0.002 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
53 |
- |
$0.00 |
$1,122,000 |
8,862 |
0.3% |
183,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$160.81 |
$1,068,000 |
6,892 |
0.29% |
32,000 |
-60 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$426.90 |
$1,053,000 |
2,572 |
0.28% |
206,000 |
207 |
0.001 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
56 |
- |
$27.70 |
$989,000 |
34,350 |
0.27% |
-579,000 |
-12,907 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$492.97 |
$979,000 |
1,860 |
0.26% |
-127,000 |
-333 |
0 |
Health Care Plans |
|
|
MMM |
3M Co |
58 |
- |
$96.81 |
$971,000 |
8,886 |
0.26% |
-84,000 |
-2,387 |
0.002 |
Conglomerates |
|
|
RTX |
RTX Corp |
59 |
- |
$101.02 |
$941,000 |
11,182 |
0.25% |
409,000 |
3,784 |
0.001 |
Conglomerates |
|
|
VLY |
Valley National Bancorp |
60 |
- |
$7.50 |
$923,000 |
84,967 |
0.25% |
196,000 |
0 |
0.021 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
61 |
- |
$476.57 |
$922,000 |
1,545 |
0.25% |
243,000 |
213 |
0 |
Application Software |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$38.36 |
$917,000 |
20,913 |
0.25% |
37,000 |
1,076 |
0 |
CATV Systems |
|
|
INTC |
Intel Corp |
63 |
- |
$30.51 |
$900,000 |
17,902 |
0.24% |
388,000 |
3,488 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
64 |
- |
$335.53 |
$877,000 |
2,530 |
0.24% |
113,000 |
1 |
0 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$272.13 |
$842,000 |
3,200 |
0.23% |
278,000 |
418 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
66 |
- |
$464.22 |
$829,000 |
1,897 |
0.22% |
-531,000 |
-1,566 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
67 |
- |
$136.23 |
$816,000 |
7,847 |
0.22% |
216,000 |
940 |
0 |
Semiconductor - Integ... |
|
|
CMI |
Cummins Inc |
68 |
- |
$280.29 |
$797,000 |
3,325 |
0.21% |
37,000 |
0 |
0.002 |
Diversified Machinery |
|
|
SBUX |
Starbucks Corp |
69 |
- |
$74.93 |
$774,000 |
8,061 |
0.21% |
38,000 |
0 |
0.001 |
Specialty Eateries |
|
|
NFLX |
Netflix Inc |
70 |
- |
$565.15 |
$753,000 |
1,547 |
0.2% |
211,000 |
111 |
0 |
Music & Video Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
71 |
- |
$0.00 |
$743,000 |
5,047 |
0.2% |
78,000 |
0 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$732.44 |
$738,000 |
1,117 |
0.2% |
254,000 |
261 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
73 |
- |
$267.61 |
$732,000 |
2,811 |
0.2% |
194,000 |
474 |
0 |
Business Services |
|
|
PEP |
Pepsico Inc |
74 |
- |
$175.45 |
$729,000 |
4,291 |
0.2% |
-138,000 |
-825 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$38.93 |
$702,000 |
18,632 |
0.19% |
85,000 |
-400 |
0 |
Telecom Services - Do... |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$755.91 |
$701,000 |
1,202 |
0.19% |
55,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$180.01 |
$694,000 |
2,791 |
0.19% |
-22,000 |
-70 |
0 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$163.84 |
$694,000 |
4,736 |
0.19% |
12,000 |
63 |
0 |
Cleaning Products |
|
|
WPC |
WP Carey & Co |
79 |
- |
$55.92 |
$684,000 |
10,550 |
0.18% |
-42,000 |
-2,882 |
0.006 |
Property Management |
|
|
MO |
Altria Group Inc |
80 |
- |
$43.98 |
$653,000 |
16,183 |
0.18% |
-128,000 |
-2,393 |
0.001 |
Cigarettes & Other To... |
|
|
GBCI |
Glacier Bancorp Inc |
81 |
- |
$37.65 |
$645,000 |
15,600 |
0.17% |
115,000 |
-3,000 |
0.016 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
82 |
- |
$441.10 |
$634,000 |
1,487 |
0.17% |
236,000 |
481 |
0 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
83 |
- |
$68.57 |
$628,000 |
10,198 |
0.17% |
154,000 |
-101 |
0.001 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
84 |
- |
$52.02 |
$619,000 |
12,762 |
0.17% |
69,000 |
1,622 |
0.001 |
Food - Major Diversified |
|
|
FTNT |
Fortinet Inc |
85 |
- |
$65.20 |
$613,000 |
10,475 |
0.17% |
-2,000 |
0 |
0.001 |
Computer Peripherals |
|
|
MCD |
McDonalds Corp |
86 |
- |
$273.28 |
$605,000 |
2,040 |
0.16% |
68,000 |
0 |
0 |
Restaurants |
|
|
NEE |
NextEra Energy |
87 |
- |
$68.85 |
$600,000 |
9,881 |
0.16% |
113,000 |
1,382 |
0.004 |
Electric Utilities |
|
|
ALB |
Albemarle Corp |
88 |
- |
$125.30 |
$600,000 |
4,150 |
0.16% |
18,000 |
727 |
0 |
Synthetics |
|
|
EIX |
Edison International |
89 |
- |
$71.97 |
$587,000 |
8,217 |
0.16% |
67,000 |
0 |
0.002 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
91 |
- |
$278.39 |
$586,000 |
2,036 |
0.16% |
39,000 |
0 |
0 |
Biotechnology |
|
|
BBT |
Truist Financial Corp |
90 |
- |
$35.64 |
$586,000 |
15,869 |
0.16% |
133,000 |
20 |
0.001 |
Domestic Regional Banks |
|
|
SCHW |
Charles Schwab Corp |
92 |
- |
$75.33 |
$578,000 |
8,396 |
0.16% |
117,000 |
0 |
0 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
93 |
- |
$463.20 |
$559,000 |
1,233 |
0.15% |
40,000 |
-37 |
0 |
Aerospace/Defense - M... |
|
|
CCI |
Crown Castle International ... |
94 |
- |
$96.44 |
$545,000 |
4,734 |
0.15% |
166,000 |
619 |
0.001 |
Integrated Telecommun... |
|
|
FDX |
Fedex Corp |
95 |
- |
$262.03 |
$537,000 |
2,122 |
0.14% |
29,000 |
205 |
0.001 |
AirDelivery & Freight... |
|
|
XLV |
SPDR Select Sector Health |
96 |
- |
$140.48 |
$518,000 |
3,799 |
0.14% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
97 |
- |
$0.00 |
$453,000 |
4,482 |
0.12% |
-198,000 |
-2,690 |
0 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
98 |
- |
$180.71 |
$444,000 |
2,625 |
0.12% |
45,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
99 |
- |
$1,238.57 |
$440,000 |
394 |
0.12% |
210,000 |
117 |
0 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
100 |
- |
$105.92 |
$438,000 |
3,983 |
0.12% |
18,000 |
-356 |
0 |
Drug Manufacturers - ... |
|
