HoldingsChannel.com
FLC Capital Advisors Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 678,356 +26,713 $34,243
     SCHO678,356+26,713$34,243
SCHWAB STRATEGIC TR 353,707 +6,292 $20,487
     SCHD353,707+6,292$20,487
ISHARES TR (IWF) 105,054 +2,207 $18,481
     IWF105,054+2,207$18,481
SPDR SERIES TRUST (FLRN) 517,063 +9,710 $15,889
     FLRN517,063+9,710$15,889
ISHARES TR (EFAV) 200,127 +4,584 $14,917
     EFAV200,127+4,584$14,917
VANGUARD SCOTTSDALE FDS (VCSH) 157,027 +2,973 $12,724
     VCSH157,027+2,973$12,724
ISHARES TR (IJR) 130,893 +1,916 $10,975
     IJR130,893+1,916$10,975
ISHARES TR (IJH) 52,663 +770 $10,839
     IJH52,663+770$10,839
ABERDEEN STD PRECIOUS METALS 132,724 +5,631 $10,140
     GLTR132,724+5,631$10,140
SCHWAB STRATEGIC TR 261,909 -2,500 $7,168
     SCHE261,909-2,500$7,168
APPLE INC 23,595 -161 $6,929
     AAPL23,595-161$6,929
VANGUARD GROUP (VIG) 55,498 -1,964 $6,918
     VIG55,498-1,964$6,918
MERCK & CO INC 53,183 -925 $4,837
     MRK53,183-925$4,837
ISHARES TR (IEFA) 40,975 +1,155 $2,673
     IEFA40,975+1,155$2,673
AT&T INC 66,430 +1,970 $2,596
     T66,430+1,970$2,596
VANGUARD INDEX FDS (VTI) 14,964 -1,343 $2,448
     VTI14,964-1,343$2,448
JPMORGAN CHASE & CO 17,271 -200 $2,408
     JPM17,271-200$2,408
FIRST FNDTN INC 122,146 +1,896 $2,125
     FFWM122,146+1,896$2,125
MICROSOFT CORP 12,487 UNCH $1,969
     MSFT12,487UNCH$1,969
SPDR S&P 500 ETF TR (SPY) 6,059 -10 $1,950
     SPY6,059-10$1,950
INTEL CORP 28,898 +45 $1,730
     INTC28,898+45$1,730
ENTERPRISE PRODS PARTNERS L 57,194 -9,900 $1,611
     EPD57,194-9,900$1,611
ENBRIDGE INC 40,203 +1,672 $1,599
     ENB40,203+1,672$1,599
CATERPILLAR INC DEL 10,817 +460 $1,597
     CAT10,817+460$1,597
VERIZON COMMUNICATIONS INC 25,272 +969 $1,552
     VZ25,272+969$1,552
INVESCO EXCHNG TRADED FD TR (PWZ) 53,770 UNCH $1,470
     PWZ53,770UNCH$1,470
BERKSHIRE HATHAWAY INC DEL      $1,393
     BRK.B6,151-79$1,393
BOEING CO 4,207 +266 $1,370
     BA4,207+266$1,370
AMAZON COM INC 723 +83 $1,336
     AMZN723+83$1,336
ALPHABET INC 968 UNCH $1,297
     GOOGL968UNCH$1,297
WALMART INC 10,424 +26 $1,239
     WMT10,424+26$1,239
CHEVRON CORP NEW 10,155 -269 $1,224
     CVX10,155-269$1,224
BANK AMER CORP 33,503 +183 $1,180
     BAC33,503+183$1,180
PFIZER INC 29,346 -82 $1,150
     PFE29,346-82$1,150
TRUIST FINL CORP 19,741 +19,741 $1,112
     TFC19,741+19,741$1,112
ALPHABET INC 791 +86 $1,058
     GOOG791+86$1,058
W P CAREY INC 12,909 UNCH $1,033
     WPC12,909UNCH$1,033
GLACIER BANCORP INC NEW 22,289 UNCH $1,025
     GBCI22,289UNCH$1,025
FACEBOOK INC 4,973 UNCH $1,021
     FB4,973UNCH$1,021
JOHNSON & JOHNSON 6,904 -1,007 $1,007
     JNJ6,904-1,007$1,007
MAGELLAN MIDSTREAM PRTNRS LP 15,826 -2,550 $995
     MMP15,826-2,550$995
3M CO 5,554 +339 $980
     MMM5,554+339$980
BNY MELLON MUN BD INFRASTRUC 65,500 -5,000 $956
     DMB65,500-5,000$956
ISHARES TR (IEI) 7,150 -52 $899
     IEI7,150-52$899
EXXON MOBIL CORP 10,533 -1,516 $735
     XOM10,533-1,516$735
PHILIP MORRIS INTL INC 8,457 +917 $720
     PM8,457+917$720
WELLS FARGO CO NEW 13,298 +866 $715
     WFC13,298+866$715
STARBUCKS CORP 8,086 UNCH $711
     SBUX8,086UNCH$711
UNITEDHEALTH GROUP INC 2,400 +21 $706
     UNH2,400+21$706
INVESCO QQQ TR 3,206 UNCH $682
     QQQ3,206UNCH$682

See Full List: All Stocks Held By FLC Capital Advisors
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By FLC Capital Advisors

Size ($ in 1000's)
At 12/31/2019: $249,720
At 09/30/2019: $235,699

FLC Capital Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FLC Capital Advisors 13F filings. Link to 13F filings: SEC filings

FLC Capital Advisors Top Holdings 13F Filings | www.HoldingsChannel.com

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