0001085146-19-001489.txt : 20190513 0001085146-19-001489.hdr.sgml : 20190513 20190513135321 ACCESSION NUMBER: 0001085146-19-001489 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 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: 19817823 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 true false 0001713697 XXXXXXXX 03-31-2019 03-31-2019 false FLC Capital Advisors

44750 Village Court Palm Desert CA 92260

13F HOLDINGS REPORT 028-19079 N Brian Ekstrom 760-779-8110 /s/ Brian Ekstrom Palm Desert CA 05-09-2019 0 115 220970 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1011 4865 SH SOLE 0 0 4865 ABBOTT LABS COM 002824100 571 7144 SH SOLE 0 0 7144 ABBVIE INC COM 00287Y109 461 5722 SH SOLE 0 0 5722 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 7760 121862 SH SOLE 0 0 121862 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 348 1908 SH SOLE 0 0 1908 ALLSTATE CORP COM 020002101 223 2367 SH SOLE 0 0 2367 ALPHABET INC CAP STK CL A 02079K305 1018 865 SH SOLE 0 0 865 ALPHABET INC CAP STK CL C 02079K107 751 640 SH SOLE 0 0 640 ALTRIA GROUP INC COM 02209S103 878 15294 SH SOLE 0 0 15294 AMAZON COM INC COM 023135106 764 429 SH SOLE 0 0 429 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 250 36360 SH SOLE 0 0 36360 AMERIGAS PARTNERS L P UNIT L P INT 030975106 307 9945 SH SOLE 0 0 9945 AMGEN INC COM 031162100 491 2585 SH SOLE 0 0 2585 APPLE INC COM 037833100 2792 14701 SH SOLE 0 0 14701 AT&T INC COM 00206R102 1807 57607 SH SOLE 0 0 57607 BAIDU INC SPON ADR REP A 056752108 379 2299 SH SOLE 0 0 2299 BANK AMER CORP COM 060505104 842 30515 SH SOLE 0 0 30515 BB&T CORP COM 054937107 614 13200 SH SOLE 0 0 13200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1308 6512 SH SOLE 0 0 6512 BLACKROCK INC COM 09247X101 414 969 SH SOLE 0 0 969 BOEING CO COM 097023105 1338 3509 SH SOLE 0 0 3509 CATERPILLAR INC DEL COM 149123101 1091 8053 SH SOLE 0 0 8053 CHEVRON CORP NEW COM 166764100 868 7050 SH SOLE 0 0 7050 CISCO SYS INC COM 17275R102 277 5125 SH SOLE 0 0 5125 CITIGROUP INC COM NEW 172967424 349 5606 SH SOLE 0 0 5606 COCA COLA CO COM 191216100 288 6138 SH SOLE 0 0 6138 CONSOLIDATED EDISON INC COM 209115104 275 3248 SH SOLE 0 0 3248 DELTA AIR LINES INC DEL COM NEW 247361702 439 8490 SH SOLE 0 0 8490 DISNEY WALT CO COM DISNEY 254687106 448 4039 SH SOLE 0 0 4039 DOMINION ENERGY INC COM 25746U109 248 3238 SH SOLE 0 0 3238 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 901 69505 SH SOLE 0 0 69505 ENBRIDGE INC COM 29250N105 1156 31881 SH SOLE 0 0 31881 ENTERPRISE PRODS PARTNERS L COM 293792107 1843 63342 SH SOLE 0 0 63342 EXXON MOBIL CORP COM 30231G102 902 11167 SH SOLE 0 0 11167 FACEBOOK INC CL A 30303M102 602 3612 SH SOLE 0 0 3612 FEDEX CORP COM 31428X106 376 2071 SH SOLE 0 0 2071 FIRST FNDTN INC COM 32026V104 1911 140840 SH SOLE 0 0 140840 FORTINET INC COM 34959E109 230 2745 SH SOLE 0 0 2745 FREEPORT-MCMORAN INC CL B 35671D857 171 13248 SH SOLE 0 0 13248 GLACIER BANCORP INC NEW COM 37637Q105 893 22289 SH SOLE 0 0 22289 HOME DEPOT INC COM 437076102 517 2695 SH SOLE 0 0 2695 INTEL CORP COM 458140100 1529 28479 SH SOLE 0 0 28479 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 393 9745 SH SOLE 0 0 9745 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 4565 173406 SH SOLE 0 0 173406 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 465 32060 SH SOLE 0 0 32060 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 246 7500 SH SOLE 0 0 7500 INVESCO QQQ TR UNIT SER 1 46090E103 702 3905 SH SOLE 0 0 3905 ISHARES TR 3 7 YR TREAS BD 464288661 918 7452 SH SOLE 0 0 7452 ISHARES TR BARCLAYS 7 10 YR 464287440 234 2189 SH SOLE 0 0 2189 ISHARES TR CALIF MUN BD ETF 464288356 600 10062 SH SOLE 0 0 10062 ISHARES TR CORE 1 5 YR USD 46432F859 201 4032 SH SOLE 0 0 4032 ISHARES TR CORE MSCI EAFE 46432F842 3596 59167 SH SOLE 0 0 59167 ISHARES TR CORE S&P MCP ETF 464287507 9987 52732 SH SOLE 0 0 52732 ISHARES TR CORE S&P SCP ETF 464287804 9943 128876 SH SOLE 0 0 128876 ISHARES TR EAFE SML CP ETF 464288273 263 4585 SH SOLE 0 0 4585 ISHARES TR FLTG RATE NT ETF 46429B655 316 6200 SH SOLE 0 0 6200 ISHARES TR GNMA BOND ETF 46429B333 236 4760 SH SOLE 0 0 4760 ISHARES TR INTL PFD STK ETF 46429B135 163 10510 SH SOLE 0 0 10510 ISHARES TR MIN VOL EAFE ETF 46429B689 12997 180513 SH SOLE 0 0 180513 ISHARES TR MSCI EAFE ETF 464287465 293 4511 SH SOLE 0 0 4511 ISHARES TR NEW YORK MUN ETF 464288323 235 4207 SH SOLE 0 0 4207 ISHARES TR RUS 1000 GRW ETF 464287614 15951 105384 SH SOLE 0 0 105384 ISHARES TR RUSSELL 2000 ETF 464287655 219 1432 SH SOLE 0 0 1432 ISHARES TR SELECT DIVID ETF 464287168 456 4649 SH SOLE 0 0 4649 JOHNSON & JOHNSON COM 478160104 1132 8098 SH SOLE 0 0 8098 JPMORGAN CHASE & CO COM 46625H100 1683 16627 SH SOLE 0 0 16627 KIMBERLY CLARK CORP COM 494368103 235 1900 SH SOLE 0 0 1900 KRAFT HEINZ CO COM 500754106 220 6748 SH SOLE 0 0 6748 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 235 2792 SH SOLE 0 0 2792 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 920 15174 SH SOLE 0 0 15174 MCDONALDS CORP COM 580135101 360 1895 SH SOLE 0 0 1895 MEDTRONIC PLC SHS G5960L103 210 2310 SH SOLE 0 0 2310 MERCK & CO INC COM 58933Y105 4616 55498 SH SOLE 0 0 55498 MICROSOFT CORP COM 594918104 1246 10563 SH SOLE 0 0 10563 NEXTERA ENERGY INC COM 65339F101 591 3055 SH SOLE 0 0 3055 NORTHROP GRUMMAN CORP COM 666807102 270 1000 SH SOLE 0 0 1000 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 85 11000 SH SOLE 0 0 11000 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 110 11560 SH SOLE 0 0 11560 NVIDIA CORP COM 67066G104 236 1314 SH SOLE 0 0 1314 PAYCHEX INC COM 704326107 333 4149 SH SOLE 0 0 4149 PFIZER INC COM 717081103 996 23444 SH SOLE 0 0 23444 PHILIP MORRIS INTL INC COM 718172109 661 7479 SH SOLE 0 0 7479 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 395 3888 SH SOLE 0 0 3888 PROCTER AND GAMBLE CO COM 742718109 273 2627 SH SOLE 0 0 2627 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 202 3400 SH SOLE 0 0 3400 QUALCOMM INC COM 747525103 316 5540 SH SOLE 0 0 5540 SALESFORCE COM INC COM 79466L302 395 2496 SH SOLE 0 0 2496 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6489 249470 SH SOLE 0 0 249470 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12522 232831 SH SOLE 0 0 232831 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22366 445626 SH SOLE 0 0 445626 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16727 319952 SH SOLE 0 0 319952 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 547 21259 SH SOLE 0 0 21259 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 205 2729 SH SOLE 0 0 2729 SOUTHERN CO COM 842587107 204 3940 SH SOLE 0 0 3940 SPDR S&P 500 ETF TR TR UNIT 78462F103 1128 3994 SH SOLE 0 0 3994 SPDR SER TR BLOMBERG BRC INV 78468R200 14552 474022 SH SOLE 0 0 474022 SPDR SER TR NUVEEN BLMBRG SR 78468R739 359 7400 SH SOLE 0 0 7400 SPDR SERIES TRUST S&P DIVID ETF 78464A763 433 4357 SH SOLE 0 0 4357 SPDR SERIES TRUST S&P REGL BKG 78464A698 221 4295 SH SOLE 0 0 4295 STARBUCKS CORP COM 855244109 262 3528 SH SOLE 0 0 3528 SYSCO CORP COM 871829107 270 4050 SH SOLE 0 0 4050 UNITEDHEALTH GROUP INC COM 91324P102 206 832 SH SOLE 0 0 832 US BANCORP DEL COM NEW 902973304 545 11307 SH SOLE 0 0 11307 VANGUARD GROUP DIV APP ETF 921908844 6485 59144 SH SOLE 0 0 59144 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 460 1771 SH SOLE 0 0 1771 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2431 16797 SH SOLE 0 0 16797 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11154 139842 SH SOLE 0 0 139842 VENTAS INC COM 92276F100 312 4886 SH SOLE 0 0 4886 VERIZON COMMUNICATIONS INC COM 92343V104 1445 24442 SH SOLE 0 0 24442 VISA INC COM CL A 92826C839 244 1560 SH SOLE 0 0 1560 W P CAREY INC COM 92936U109 1227 15663 SH SOLE 0 0 15663 WALMART INC COM 931142103 971 9955 SH SOLE 0 0 9955 WELLS FARGO CO NEW COM 949746101 376 7791 SH SOLE 0 0 7791 WESTERN ASSET EMRG MKT DEBT COM 95766A101 162 11857 SH SOLE 0 0 11857 WISDOMTREE TR JAPN HEDGE EQT 97717W851 327 6463 SH SOLE 0 0 6463