0001085146-19-002659.txt : 20191029
0001085146-19-002659.hdr.sgml : 20191029
20191028181454
ACCESSION NUMBER: 0001085146-19-002659
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191029
DATE AS OF CHANGE: 20191028
EFFECTIVENESS DATE: 20191029
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: 191174085
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
09-30-2019
09-30-2019
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
10-22-2019
0
129
235699
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
857
5215
SH
SOLE
0
0
5215
ABBOTT LABS
COM
002824100
563
6730
SH
SOLE
0
0
6730
ABBVIE INC
COM
00287Y109
453
5987
SH
SOLE
0
0
5987
ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
9224
127093
SH
SOLE
0
0
127093
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
515
3078
SH
SOLE
0
0
3078
ALLSTATE CORP
COM
020002101
257
2367
SH
SOLE
0
0
2367
ALPHABET INC
CAP STK CL A
02079K305
1182
968
SH
SOLE
0
0
968
ALPHABET INC
CAP STK CL C
02079K107
859
705
SH
SOLE
0
0
705
ALTRIA GROUP INC
COM
02209S103
517
12634
SH
SOLE
0
0
12634
AMAZON COM INC
COM
023135106
1111
640
SH
SOLE
0
0
640
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
297
36360
SH
SOLE
0
0
36360
AMGEN INC
COM
031162100
531
2744
SH
SOLE
0
0
2744
APPLE INC
COM
037833100
5321
23756
SH
SOLE
0
0
23756
AT&T INC
COM
00206R102
2439
64460
SH
SOLE
0
0
64460
BAIDU INC
SPON ADR REP A
056752108
392
3810
SH
SOLE
0
0
3810
BANK AMER CORP
COM
060505104
972
33320
SH
SOLE
0
0
33320
BB&T CORP
COM
054937107
713
13360
SH
SOLE
0
0
13360
BCE INC
COM NEW
05534B760
284
5876
SH
SOLE
0
0
5876
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1296
6230
SH
SOLE
0
0
6230
BLACKROCK INC
COM
09247X101
268
602
SH
SOLE
0
0
602
BLOOM ENERGY CORP
COM CL A
093712107
40
12300
SH
SOLE
0
0
12300
BNY MELLON MUN BD INFRASTRUC
COM SHS
09662W109
1003
70500
SH
SOLE
0
0
70500
BOEING CO
COM
097023105
1499
3941
SH
SOLE
0
0
3941
BRISTOL MYERS SQUIBB CO
COM
110122108
321
6330
SH
SOLE
0
0
6330
CATERPILLAR INC DEL
COM
149123101
1308
10357
SH
SOLE
0
0
10357
CHEVRON CORP NEW
COM
166764100
1236
10424
SH
SOLE
0
0
10424
CISCO SYS INC
COM
17275R102
477
9644
SH
SOLE
0
0
9644
CITIGROUP INC
COM NEW
172967424
333
4824
SH
SOLE
0
0
4824
COCA COLA CO
COM
191216100
218
4008
SH
SOLE
0
0
4008
COSTCO WHSL CORP NEW
COM
22160K105
217
752
SH
SOLE
0
0
752
DELTA AIR LINES INC DEL
COM NEW
247361702
433
7515
SH
SOLE
0
0
7515
DISNEY WALT CO
COM DISNEY
254687106
559
4291
SH
SOLE
0
0
4291
DOMINION ENERGY INC
COM
25746U109
245
3020
SH
SOLE
0
0
3020
ENBRIDGE INC
COM
29250N105
1352
38531
SH
SOLE
0
0
38531
ENTERPRISE PRODS PARTNERS L
COM
293792107
1918
67094
SH
SOLE
0
0
67094
EXXON MOBIL CORP
COM
30231G102
851
12049
SH
SOLE
0
0
12049
FACEBOOK INC
CL A
30303M102
886
4973
SH
SOLE
0
0
4973
FEDEX CORP
COM
31428X106
331
2276
SH
SOLE
0
0
2276
FIDELITY COVINGTON TR
MSCI HLTH CARE I
316092600
244
5623
SH
SOLE
0
0
5623
FIRST FNDTN INC
COM
32026V104
1837
120250
SH
SOLE
0
0
120250
FORD MTR CO DEL
COM
345370860
119
13017
SH
SOLE
0
0
13017
FREEPORT-MCMORAN INC
CL B
35671D857
127
13248
SH
SOLE
0
0
13248
FULTON FINL CORP PA
COM
360271100
273
16846
SH
SOLE
0
0
16846
GENERAL MTRS CO
COM
37045V100
229
6103
SH
SOLE
0
0
6103
GLACIER BANCORP INC NEW
COM
37637Q105
902
22289
SH
SOLE
0
0
22289
GLOBAL X FDS
US PFD ETF
37954Y657
222
8850
SH
SOLE
0
0
8850
HOME DEPOT INC
COM
437076102
717
3089
SH
SOLE
0
0
3089
HONEYWELL INTL INC
COM
438516106
229
1355
SH
SOLE
0
0
1355
ING GROEP N V
SPONSORED ADR
456837103
105
10071
SH
SOLE
0
0
10071
INTEL CORP
COM
458140100
1487
28853
SH
SOLE
0
0
28853
INTERNATIONAL BUSINESS MACHS
COM
459200101
316
2176
SH
SOLE
0
0
2176
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
354
8110
SH
SOLE
0
0
8110
INVESCO EXCHNG TRADED FD TR
CALIF AMT MUN
46138E206
1471
53770
SH
SOLE
0
0
53770
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
461
30691
SH
SOLE
0
0
30691
INVESCO EXCHNG TRADED FD TR
S&P INTL LOW
46138E230
222
6500
SH
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0
0
6500
INVESCO QQQ TR
UNIT SER 1
46090E103
605
3206
SH
SOLE
0
0
3206
ISHARES TR
0-5YR INVT GR CP
46434V100
388
7590
SH
SOLE
0
0
7590
ISHARES TR
3 7 YR TREAS BD
464288661
913
7202
SH
SOLE
0
0
7202
ISHARES TR
BARCLAYS 7 10 YR
464287440
246
2189
SH
SOLE
0
0
2189
ISHARES TR
CALIF MUN BD ETF
464288356
617
10062
SH
SOLE
0
0
10062
ISHARES TR
CORE 1 5 YR USD
46432F859
204
4032
SH
SOLE
0
0
4032
ISHARES TR
CORE MSCI EAFE
46432F842
2432
39820
SH
SOLE
0
0
39820
ISHARES TR
CORE S&P MCP ETF
464287507
10027
51893
SH
SOLE
0
0
51893
ISHARES TR
CORE S&P SCP ETF
464287804
10040
128977
SH
SOLE
0
0
128977
ISHARES TR
FLTG RATE NT ETF
46429B655
316
6200
SH
SOLE
0
0
6200
ISHARES TR
GNMA BOND ETF
46429B333
226
4502
SH
SOLE
0
0
4502
ISHARES TR
INTL PFD STK ETF
46429B135
158
10510
SH
SOLE
0
0
10510
ISHARES TR
MIN VOL EAFE ETF
46429B689
14329
195543
SH
SOLE
0
0
195543
ISHARES TR
MSCI EAFE ETF
464287465
294
4511
SH
SOLE
0
0
4511
ISHARES TR
NEW YORK MUN ETF
464288323
241
4207
SH
SOLE
0
0
4207
ISHARES TR
RUS 1000 GRW ETF
464287614
16417
102847
SH
SOLE
0
0
102847
ISHARES TR
RUSSELL 2000 ETF
464287655
287
1897
SH
SOLE
0
0
1897
ISHARES TR
SELECT DIVID ETF
464287168
438
4299
SH
SOLE
0
0
4299
JOHNSON & JOHNSON
COM
478160104
1024
7911
SH
SOLE
0
0
7911
JPMORGAN CHASE & CO
COM
46625H100
2056
17471
SH
SOLE
0
0
17471
KIMBERLY CLARK CORP
COM
494368103
270
1900
SH
SOLE
0
0
1900
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
26
10000
SH
SOLE
0
0
10000
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
552
6170
SH
SOLE
0
0
6170
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1218
18376
SH
SOLE
0
0
18376
MCDONALDS CORP
COM
580135101
350
1630
SH
SOLE
0
0
1630
MEDTRONIC PLC
SHS
G5960L103
316
2911
SH
SOLE
0
0
2911
MERCK & CO INC
COM
58933Y105
4555
54108
SH
SOLE
0
0
54108
MICROSOFT CORP
COM
594918104
1736
12487
SH
SOLE
0
0
12487
MONDELEZ INTL INC
CL A
609207105
207
3741
SH
SOLE
0
0
3741
NETFLIX INC
COM
64110L106
306
1145
SH
SOLE
0
0
1145
NEXTERA ENERGY INC
COM
65339F101
712
3055
SH
SOLE
0
0
3055
NORTHROP GRUMMAN CORP
COM
666807102
375
1000
SH
SOLE
0
0
1000
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
82
11000
SH
SOLE
0
0
11000
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
116
11560
SH
SOLE
0
0
11560
PACWEST BANCORP DEL
COM
695263103
352
9689
SH
SOLE
0
0
9689
PAYCHEX INC
COM
704326107
261
3149
SH
SOLE
0
0
3149
PAYPAL HLDGS INC
COM
70450Y103
315
3042
SH
SOLE
0
0
3042
PFIZER INC
COM
717081103
1057
29428
SH
SOLE
0
0
29428
PHILIP MORRIS INTL INC
COM
718172109
573
7540
SH
SOLE
0
0
7540
PROCTER & GAMBLE CO
COM
742718109
440
3538
SH
SOLE
0
0
3538
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
211
3400
SH
SOLE
0
0
3400
QUALCOMM INC
COM
747525103
575
7540
SH
SOLE
0
0
7540
SALESFORCE COM INC
COM
79466L302
428
2880
SH
SOLE
0
0
2880
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
6645
264409
SH
SOLE
0
0
264409
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
756
13610
SH
SOLE
0
0
13610
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
32967
651643
SH
SOLE
0
0
651643
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
19031
347415
SH
SOLE
0
0
347415
SELECT SECTOR SPDR TR
ENERGY
81369Y506
208
3514
SH
SOLE
0
0
3514
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
407
14543
SH
SOLE
0
0
14543
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
258
3329
SH
SOLE
0
0
3329
SOUTHERN CO
COM
842587107
243
3940
SH
SOLE
0
0
3940
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1801
6069
SH
SOLE
0
0
6069
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
15606
507353
SH
SOLE
0
0
507353
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
220
8086
SH
SOLE
0
0
8086
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
216
4400
SH
SOLE
0
0
4400
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
447
4357
SH
SOLE
0
0
4357
SPDR SERIES TRUST
S&P REGL BKG
78464A698
211
4000
SH
SOLE
0
0
4000
STARBUCKS CORP
COM
855244109
715
8086
SH
SOLE
0
0
8086
SYSCO CORP
COM
871829107
250
3150
SH
SOLE
0
0
3150
TALLGRASS ENERGY LP
CLASS A SHS
874696107
321
15934
SH
SOLE
0
0
15934
UNITEDHEALTH GROUP INC
COM
91324P102
517
2379
SH
SOLE
0
0
2379
US BANCORP DEL
COM NEW
902973304
319
5757
SH
SOLE
0
0
5757
VANGUARD GROUP
DIV APP ETF
921908844
6871
57462
SH
SOLE
0
0
57462
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
275
1010
SH
SOLE
0
0
1010
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2462
16307
SH
SOLE
0
0
16307
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12486
154054
SH
SOLE
0
0
154054
VENTAS INC
COM
92276F100
321
4391
SH
SOLE
0
0
4391
VERIZON COMMUNICATIONS INC
COM
92343V104
1467
24303
SH
SOLE
0
0
24303
VISA INC
COM CL A
92826C839
316
1838
SH
SOLE
0
0
1838
W P CAREY INC
COM
92936U109
1155
12909
SH
SOLE
0
0
12909
WALMART INC
COM
931142103
1234
10398
SH
SOLE
0
0
10398
WELLS FARGO CO NEW
COM
949746101
627
12432
SH
SOLE
0
0
12432
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
165
11857
SH
SOLE
0
0
11857
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
298
5908
SH
SOLE
0
0
5908