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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 |
- |
$48.03 |
$34,733,000 |
720,449 |
8.77% |
-343,000 |
-3,508 |
0.049 |
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... |
|
|
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 |
- |
$342.95 |
$9,388,000 |
27,853 |
2.37% |
774,000 |
-560 |
0.01 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$531.23 |
$5,616,000 |
10,683 |
1.42% |
276,000 |
-498 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
17 |
- |
$168.97 |
$5,344,000 |
27,984 |
1.35% |
646,000 |
-744 |
0.003 |
Diversified Computer ... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$183.63 |
$5,233,000 |
29,009 |
1.32% |
815,000 |
-68 |
0 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
19 |
- |
$80.00 |
$5,134,000 |
63,675 |
1.3% |
202,000 |
-1,105 |
0.021 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$183.63 |
$4,098,000 |
22,443 |
1.04% |
-296,000 |
-3,341 |
0.006 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
30 |
- |
$0.00 |
$3,464,000 |
30,134 |
0.88% |
230,000 |
-687 |
0.002 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
34 |
- |
$28.61 |
$2,989,000 |
102,423 |
0.76% |
207,000 |
-3,170 |
0.005 |
Independent Oil & Gas |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$350.72 |
$2,950,000 |
8,052 |
0.75% |
500,000 |
-235 |
0.001 |
Farm & Construction M... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$943.59 |
$2,060,000 |
2,280 |
0.52% |
847,000 |
-170 |
0 |
Semiconductor - Speci... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
40 |
- |
$50.26 |
$1,971,000 |
38,956 |
0.5% |
-58,000 |
-784 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$154.28 |
$1,910,000 |
12,076 |
0.48% |
-182,000 |
-1,268 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$103.37 |
$1,855,000 |
15,160 |
0.47% |
286,000 |
-2,215 |
0.001 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$193.27 |
$1,764,000 |
10,417 |
0.45% |
215,000 |
-290 |
0.001 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
44 |
- |
$39.22 |
$1,595,000 |
42,073 |
0.4% |
128,000 |
-1,490 |
0 |
Domestic Money Center... |
|
|
GLTR |
Aberdeen Standard Physical ... |
45 |
- |
$105.07 |
$1,443,000 |
15,110 |
0.36% |
-73,000 |
-1,545 |
0.184 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
46 |
- |
$100.66 |
$1,337,000 |
14,597 |
0.34% |
-119,000 |
-875 |
0.001 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$48.34 |
$1,254,000 |
25,127 |
0.32% |
-20,000 |
-94 |
0.001 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$164.35 |
$1,231,000 |
6,757 |
0.31% |
163,000 |
-135 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$110.41 |
$1,164,000 |
10,534 |
0.29% |
20,000 |
-36 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$1,056,000 |
10,828 |
0.27% |
115,000 |
-354 |
0.001 |
Conglomerates |
|
|
BA |
Boeing Co |
54 |
- |
$182.96 |
$1,037,000 |
5,375 |
0.26% |
-365,000 |
-5 |
0.001 |
Aerospace/Defense - M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
55 |
- |
$152.23 |
$1,035,000 |
7,611 |
0.26% |
219,000 |
-236 |
0 |
Semiconductor - Integ... |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$771.12 |
$921,000 |
1,184 |
0.23% |
220,000 |
-18 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
63 |
- |
$104.86 |
$902,000 |
8,506 |
0.23% |
-69,000 |
-380 |
0.001 |
Conglomerates |
|
|
HD |
Home Depot Inc |
64 |
- |
$342.73 |
$867,000 |
2,260 |
0.22% |
-10,000 |
-270 |
0 |
Home Improvement Stores |
|
|
CMI |
Cummins Inc |
66 |
- |
$287.85 |
$860,000 |
2,920 |
0.22% |
63,000 |
-405 |
0.002 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$521.27 |
$849,000 |
1,716 |
0.21% |
-130,000 |
-144 |
0 |
Health Care Plans |
|
|
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 |
- |
$39.37 |
$816,000 |
18,825 |
0.21% |
-101,000 |
-2,088 |
0 |
CATV Systems |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$167.86 |
$752,000 |
4,636 |
0.19% |
58,000 |
-100 |
0 |
Cleaning Products |
|
|
UBER |
Uber Technologies, Inc |
77 |
- |
$66.05 |
$743,000 |
9,648 |
0.19% |
115,000 |
-550 |
0.001 |
N/A |
|
|
BBT |
Truist Financial Corp |
83 |
- |
$35.64 |
$618,000 |
15,849 |
0.16% |
32,000 |
-20 |
0.001 |
Domestic Regional Banks |
|
|
MO |
Altria Group Inc |
85 |
- |
$45.95 |
$604,000 |
13,842 |
0.15% |
-49,000 |
-2,341 |
0.001 |
Cigarettes & Other To... |
|
|
EIX |
Edison International |
90 |
- |
$75.86 |
$524,000 |
7,404 |
0.13% |
-63,000 |
-813 |
0.002 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
92 |
- |
$273.51 |
$520,000 |
1,843 |
0.13% |
-85,000 |
-197 |
0 |
Restaurants |
|
|
WPC |
WP Carey & Co |
93 |
- |
$59.56 |
$497,000 |
8,811 |
0.13% |
-187,000 |
-1,739 |
0.005 |
Property Management |
|
|
VLY |
Valley National Bancorp |
94 |
- |
$7.82 |
$494,000 |
62,003 |
0.12% |
-429,000 |
-22,964 |
0.015 |
Domestic Regional Banks |
|
|
ALB |
Albemarle Corp |
96 |
- |
$129.19 |
$489,000 |
3,713 |
0.12% |
-111,000 |
-437 |
0.003 |
Synthetics |
|
|
SCHW |
Charles Schwab Corp |
99 |
- |
$78.04 |
$444,000 |
6,131 |
0.11% |
-134,000 |
-2,265 |
0 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
101 |
- |
$1,412.13 |
$435,000 |
328 |
0.11% |
-5,000 |
-66 |
0 |
Semiconductor- Broad... |
|
|
XLE |
SPDR Energy Sector |
103 |
- |
$93.65 |
$412,000 |
4,361 |
0.1% |
27,000 |
-227 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
105 |
- |
$17.30 |
$403,000 |
22,925 |
0.1% |
-32,000 |
-3,028 |
0 |
Long Distance Carriers |
|
|
CCI |
Crown Castle International ... |
106 |
- |
$104.02 |
$401,000 |
3,787 |
0.1% |
-144,000 |
-947 |
0.001 |
Integrated Telecommun... |
|
|
QQQ |
Invesco QQQ Trust Series I |
107 |
- |
$451.98 |
$387,000 |
872 |
0.1% |
-666,000 |
-1,700 |
0 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
111 |
- |
$295.75 |
$362,000 |
1,282 |
0.09% |
25,000 |
-14 |
0 |
Aerospace/Defense - M... |
|
|
KMI |
Kinder Morgan Inc |
112 |
- |
$19.60 |
$361,000 |
19,708 |
0.09% |
-49,000 |
-3,510 |
0.001 |
Gas Utilities |
|
|
CVS |
CVS/Caremark Corp |
118 |
- |
$57.52 |
$333,000 |
4,172 |
0.08% |
-70,000 |
-938 |
0 |
Drug Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
122 |
- |
$44.11 |
$309,000 |
5,695 |
0.08% |
3,000 |
-273 |
0 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
123 |
- |
$76.46 |
$305,000 |
3,981 |
0.08% |
-12,000 |
-135 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
125 |
- |
$149.66 |
$297,000 |
1,997 |
0.08% |
-45,000 |
-181 |
0 |
AirDelivery & Freight... |
|
|
LYB |
LyondellBasell Industries N.V. |
126 |
- |
$99.94 |
$296,000 |
2,897 |
0.07% |
-48,000 |
-721 |
0.001 |
Specialty Chemicals |
|
|
KMB |
Kimberly Clark Corp |
134 |
- |
$134.67 |
$268,000 |
2,073 |
0.07% |
4,000 |
-100 |
0.001 |
Paper & Paper Products |
|
|
NVS |
Novartis AG (ADR) |
154 |
- |
$102.69 |
$219,000 |
2,266 |
0.06% |
-32,000 |
-220 |
0 |
Drug Manufacturers - ... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
162 |
- |
$49.08 |
$201,000 |
4,077 |
0.05% |
-12,000 |
-743 |
0 |
Closed - End Fund - E... |
|
