HoldingsChannel.com
FLC Capital Advisors Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 651,643 +144,319 $32,967
     SCHO651,643+144,319$32,967
SCHWAB STRATEGIC TR 347,415 +21,405 $19,031
     SCHD347,415+21,405$19,031
ISHARES TR (IWF) 102,847 -3,344 $16,417
     IWF102,847-3,344$16,417
SPDR SERIES TRUST (FLRN) 507,353 +14,268 $15,606
     FLRN507,353+14,268$15,606
ISHARES TR (EFAV) 195,543 +1,771 $14,329
     EFAV195,543+1,771$14,329
VANGUARD SCOTTSDALE FDS (VCSH) 154,054 +10,788 $12,486
     VCSH154,054+10,788$12,486
ISHARES TR (IJR) 128,977 -1,496 $10,040
     IJR128,977-1,496$10,040
ISHARES TR (IJH) 51,893 -1,173 $10,027
     IJH51,893-1,173$10,027
ABERDEEN STD PRECIOUS METALS 127,093 +833 $9,224
     GLTR127,093+833$9,224
VANGUARD GROUP (VIG) 57,462 -1,694 $6,871
     VIG57,462-1,694$6,871
SCHWAB STRATEGIC TR 264,409 +7,278 $6,645
     SCHE264,409+7,278$6,645
APPLE INC 23,756 +5,332 $5,321
     AAPL23,756+5,332$5,321
MERCK & CO INC 54,108 -1,200 $4,555
     MRK54,108-1,200$4,555
VANGUARD INDEX FDS (VTI) 16,307 -101 $2,462
     VTI16,307-101$2,462
AT&T INC 64,460 +5,460 $2,439
     T64,460+5,460$2,439
ISHARES TR (IEFA) 39,820 -13,884 $2,432
     IEFA39,820-13,884$2,432
JPMORGAN CHASE & CO 17,471 -903 $2,056
     JPM17,471-903$2,056
ENTERPRISE PRODS PARTNERS L 67,094 -4,883 $1,918
     EPD67,094-4,883$1,918
FIRST FNDTN INC 120,250 UNCH $1,837
     FFWM120,250UNCH$1,837
SPDR S&P 500 ETF TR (SPY) 6,069 -170 $1,801
     SPY6,069-170$1,801
MICROSOFT CORP 12,487 -1,443 $1,736
     MSFT12,487-1,443$1,736
BOEING CO 3,941 +125 $1,499
     BA3,941+125$1,499
INTEL CORP 28,853 -1,048 $1,487
     INTC28,853-1,048$1,487
INVESCO EXCHNG TRADED FD TR (PWZ) 53,770 -130,247 $1,471
     PWZ53,770-130,247$1,471
VERIZON COMMUNICATIONS INC 24,303 -2,160 $1,467
     VZ24,303-2,160$1,467
ENBRIDGE INC 38,531 +4,150 $1,352
     ENB38,531+4,150$1,352
CATERPILLAR INC DEL 10,357 +504 $1,308
     CAT10,357+504$1,308
BERKSHIRE HATHAWAY INC DEL      $1,296
     BRK.B6,230-932$1,296
CHEVRON CORP NEW 10,424 UNCH $1,236
     CVX10,424UNCH$1,236
WALMART INC 10,398 -250 $1,234
     WMT10,398-250$1,234
MAGELLAN MIDSTREAM PRTNRS LP 18,376 +222 $1,218
     MMP18,376+222$1,218
ALPHABET INC 968 +103 $1,182
     GOOGL968+103$1,182
W P CAREY INC 12,909 -2,754 $1,155
     WPC12,909-2,754$1,155
AMAZON COM INC 640 -39 $1,111
     AMZN640-39$1,111
PFIZER INC 29,428 +927 $1,057
     PFE29,428+927$1,057
JOHNSON & JOHNSON 7,911 -1,154 $1,024
     JNJ7,911-1,154$1,024
BNY MELLON MUN BD INFRASTRUC 70,500 +995 $1,003
     DMB70,500+995$1,003
BANK AMER CORP 33,320 -2,392 $972
     BAC33,320-2,392$972
ISHARES TR (IEI) 7,202 +78 $913
     IEI7,202+78$913
GLACIER BANCORP INC NEW 22,289 UNCH $902
     GBCI22,289UNCH$902
FACEBOOK INC 4,973 -1,349 $886
     FB4,973-1,349$886
ALPHABET INC 705 +30 $859
     GOOG705+30$859
3M CO 5,215 +198 $857
     MMM5,215+198$857
EXXON MOBIL CORP 12,049 +1,650 $851
     XOM12,049+1,650$851
SCHWAB STRATEGIC TR 13,610 -226,894 $756
     SCHR13,610-226,894$756
HOME DEPOT INC 3,089 -8 $717
     HD3,089-8$717
STARBUCKS CORP 8,086 +4,558 $715
     SBUX8,086+4,558$715
BB&T CORP 13,360 +24 $713
     BBT13,360+24$713
NEXTERA ENERGY INC 3,055 -372 $712
     NEE3,055-372$712
WELLS FARGO CO NEW 12,432 +1,914 $627
     WFC12,432+1,914$627

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 09/30/2019: $235,699
At 06/30/2019: $242,729

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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