0001085146-22-000317.txt : 20220126
0001085146-22-000317.hdr.sgml : 20220126
20220125183007
ACCESSION NUMBER: 0001085146-22-000317
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220126
DATE AS OF CHANGE: 20220125
EFFECTIVENESS DATE: 20220126
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FLC Capital Advisors
CENTRAL INDEX KEY: 0001713697
IRS NUMBER: 300726812
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19079
FILM NUMBER: 22555117
BUSINESS ADDRESS:
STREET 1: 44750 VILLAGE COURT
CITY: PALM DESERT
STATE: CA
ZIP: 92260
BUSINESS PHONE: 760-779-8110
MAIL ADDRESS:
STREET 1: 44750 VILLAGE COURT
CITY: PALM DESERT
STATE: CA
ZIP: 92260
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001713697
XXXXXXXX
12-31-2021
12-31-2021
false
FLC Capital Advisors
44750 Village Court
Palm Desert
CA
92260
13F HOLDINGS REPORT
028-19079
N
Brian Ekstrom
Chief Compliance Officer
760-779-8110
/s/ Brian Ekstrom
Palm Desert
CA
01-24-2022
0
169
359884
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM
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12413
SH
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ABBOTT LABS
COM
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5624
SH
SOLE
0
0
5624
ABBVIE INC
COM
00287Y109
1732
12791
SH
SOLE
0
0
12791
ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
3704
41410
SH
SOLE
0
0
41410
ALLSTATE CORP
COM
020002101
202
1717
SH
SOLE
0
0
1717
ALPHABET INC
CAP STK CL A
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3859
1332
SH
SOLE
0
0
1332
ALPHABET INC
CAP STK CL C
02079K107
2732
944
SH
SOLE
0
0
944
ALTRIA GROUP INC
COM
02209S103
309
6526
SH
SOLE
0
0
6526
AMAZON COM INC
COM
023135106
3458
1037
SH
SOLE
0
0
1037
AMGEN INC
COM
031162100
554
2463
SH
SOLE
0
0
2463
APPLE INC
COM
037833100
13266
74710
SH
SOLE
0
0
74710
AT&T INC
COM
00206R102
994
40387
SH
SOLE
0
0
40387
BCE INC
COM NEW
05534B760
200
3851
SH
SOLE
0
0
3851
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2045
6839
SH
SOLE
0
0
6839
BK OF AMERICA CORP
COM
060505104
1891
42496
SH
SOLE
0
0
42496
BLACKROCK INC
COM
09247X101
367
401
SH
SOLE
0
0
401
BLOOM ENERGY CORP
COM CL A
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15576
SH
SOLE
0
0
15576
BNY MELLON MUN BD INFRASTRUC
COM SHS
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49250
SH
SOLE
0
0
49250
BOEING CO
COM
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783
3890
SH
SOLE
0
0
3890
BRISTOL-MYERS SQUIBB CO
COM
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6330
SH
SOLE
0
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6330
CATERPILLAR INC
COM
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10040
SH
SOLE
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10040
CHEVRON CORP NEW
COM
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2452
20893
SH
SOLE
0
0
20893
CISCO SYS INC
COM
17275R102
1724
27212
SH
SOLE
0
0
27212
CITIGROUP INC
COM NEW
172967424
216
3581
SH
SOLE
0
0
3581
COCA COLA CO
COM
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277
4671
SH
SOLE
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4671
COSTCO WHSL CORP NEW
COM
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1027
SH
SOLE
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1027
CVS HEALTH CORP
COM
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12282
SH
SOLE
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12282
DISNEY WALT CO
COM
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1101
7106
SH
SOLE
0
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7106
ENBRIDGE INC
COM
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63916
SH
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ENTERPRISE PRODS PARTNERS L
COM
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49646
SH
SOLE
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49646
EXXON MOBIL CORP
COM
30231G102
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28679
SH
SOLE
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FEDEX CORP
COM
31428X106
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2562
SH
SOLE
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FIDELITY COVINGTON TRUST
CONSMR STAPLES
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5000
SH
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5000
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
339
2507
SH
SOLE
0
0
2507
FIRST FNDTN INC
COM
32026V104
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SH
SOLE
0
0
112319
FORTINET INC
COM
34959E109
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1620
SH
SOLE
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1620
GENERAL DYNAMICS CORP
COM
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1025
SH
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1025
GILEAD SCIENCES INC
COM
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7126
SH
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GLACIER BANCORP INC NEW
COM
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GLOBAL X FDS
US PFD ETF
37954Y657
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67325
SH
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HOME DEPOT INC
COM
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3487
SH
SOLE
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INTEL CORP
COM
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33997
SH
SOLE
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INTERNATIONAL BUSINESS MACHS
COM
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26344
SH
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CALIF AMT MUN
46138E206
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PFD ETF
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SOLE
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INVESCO QQQ TR
UNIT SER 1
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ISHARES INC
ESG AWR MSCI EM
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SOLE
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ISHARES SILVER TR
ISHARES
46428Q109
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9926
SH
SOLE
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ISHARES TR
0-5 YR TIPS ETF
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ISHARES TR
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ISHARES TR
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ISHARES TR
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ISHARES TR
GLOBAL TECH ETF
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ISHARES TR
IBOXX INV CP ETF
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ISHARES TR
ISHS 1-5YR INVS
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63267
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ISHARES TR
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ISHARES TR
JPMORGAN USD EMG
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MBS ETF
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MODERT ALLOC ETF
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ISHARES TR
MSCI EAFE ETF
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ISHARES TR
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ISHARES TR
RUS 1000 GRW ETF
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RUS 1000 VAL ETF
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ISHARES TR
RUSSELL 2000 ETF
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ISHARES TR
S&P 100 ETF
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ISHARES TR
SELECT DIVID ETF
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ISHARES TR
SHRT NAT MUN ETF
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ISHARES TR
TIPS BD ETF
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U.S. ENERGY ETF
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ISHARES U S ETF TR
GSCI CMDTY STGY
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JPMORGAN CHASE & CO
COM
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KIMBERLY-CLARK CORP
COM
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2100
KLA CORP
COM NEW
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600
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600
LILLY ELI & CO
COM
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487
1763
SH
SOLE
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1763
LOCKHEED MARTIN CORP
COM
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352
992
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SOLE
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LOWES COS INC
COM
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MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
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10073
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10073
MASTERCARD INCORPORATED
CL A
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1574
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SOLE
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1574
MCDONALDS CORP
COM
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2541
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2541
MERCK & CO INC
COM
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75050
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META PLATFORMS INC
CL A
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2101
6247
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6247
MICROSOFT CORP
COM
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MONDELEZ INTL INC
CL A
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211
3185
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3185
NETFLIX INC
COM
64110L106
1091
1811
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NEWMONT CORP
COM
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14009
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14009
NEXTERA ENERGY INC
COM
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751
8040
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8040
NORFOLK SOUTHN CORP
COM
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201
675
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675
NVIDIA CORPORATION
COM
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1235
4200
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PALO ALTO NETWORKS INC
COM
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COM
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COM
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COM
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PFIZER INC
COM
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COM
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COM
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QUALCOMM INC
COM
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1588
8686
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8686
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
583
6771
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6771
REALTY INCOME CORP
COM
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264
3682
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3682
REGENERON PHARMACEUTICALS
COM
75886F107
203
321
SH
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321
SALESFORCE COM INC
COM
79466L302
1125
4427
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4427
SCHWAB CHARLES CORP
COM
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244
2907
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5 10YR CORP BD
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762
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33188
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33188
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10229
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ENERGY
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33797
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33797
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SBI HEALTHCARE
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4109
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4109
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270
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3940
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TR UNIT
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854
1799
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1799
SPDR SER TR
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1831
59841
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0
59841
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4400
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4400
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290752
SPDR SER TR
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563
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4357
STARBUCKS CORP
COM
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1086
9281
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0
9281
TARGET CORP
COM
87612E106
272
1175
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1175
TEXAS INSTRS INC
COM
882508104
289
1536
SH
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0
1536
THERMO FISHER SCIENTIFIC INC
COM
883556102
244
366
SH
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0
366
TRUIST FINL CORP
COM
89832Q109
1012
17277
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0
17277
UBER TECHNOLOGIES INC
COM
90353T100
289
6895
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6895
UNITEDHEALTH GROUP INC
COM
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1573
3132
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3132
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350
6238
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6238
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VANGUARD INDEX FDS
TOTAL STK MKT
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VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
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207
1930
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355
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6952
VANGUARD WORLD FD
MEGA CAP INDEX
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441
2625
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0
2625
VERIZON COMMUNICATIONS INC
COM
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1514
29140
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SOLE
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29140
VISA INC
COM CL A
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611
2820
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2820
WALMART INC
COM
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