0001085146-20-001062.txt : 20200409 0001085146-20-001062.hdr.sgml : 20200409 20200409172048 ACCESSION NUMBER: 0001085146-20-001062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200409 DATE AS OF CHANGE: 20200409 EFFECTIVENESS DATE: 20200409 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: 20785450 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 03-31-2020 03-31-2020 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 04-06-2020 0 119 215268 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1395 10116 SH SOLE 0 0 10116 ABBOTT LABS COM 002824100 455 5730 SH SOLE 0 0 5730 ABBVIE INC COM 00287Y109 707 9406 SH SOLE 0 0 9406 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 9873 130110 SH SOLE 0 0 130110 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 537 2843 SH SOLE 0 0 2843 ALLSTATE CORP COM 020002101 203 2367 SH SOLE 0 0 2367 ALPHABET INC CAP STK CL C 02079K107 964 860 SH SOLE 0 0 860 ALPHABET INC CAP STK CL A 02079K305 1381 1236 SH SOLE 0 0 1236 ALTRIA GROUP INC COM 02209S103 418 11544 SH SOLE 0 0 11544 AMAZON COM INC COM 023135106 1802 939 SH SOLE 0 0 939 AMGEN INC COM 031162100 533 2550 SH SOLE 0 0 2550 APPLE INC COM 037833100 5591 22825 SH SOLE 0 0 22825 AT&T INC COM 00206R102 2358 81990 SH SOLE 0 0 81990 BAIDU INC SPON ADR REP A 056752108 366 3680 SH SOLE 0 0 3680 BCE INC COM NEW 05534B760 237 5876 SH SOLE 0 0 5876 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1061 5904 SH SOLE 0 0 5904 BK OF AMERICA CORP COM 060505104 840 40859 SH SOLE 0 0 40859 BLACKROCK INC COM 09247X101 257 602 SH SOLE 0 0 602 BLOOM ENERGY CORP COM CL A 093712107 69 13950 SH SOLE 0 0 13950 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 574 49250 SH SOLE 0 0 49250 BOEING CO COM 097023105 828 6713 SH SOLE 0 0 6713 BRISTOL-MYERS SQUIBB CO COM 110122108 349 6330 SH SOLE 0 0 6330 CATERPILLAR INC DEL COM 149123101 1289 11045 SH SOLE 0 0 11045 CHEVRON CORP NEW COM 166764100 1406 18473 SH SOLE 0 0 18473 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 256 6734 SH SOLE 0 0 6734 CISCO SYS INC COM 17275R102 391 9829 SH SOLE 0 0 9829 CITIGROUP INC COM NEW 172967424 202 5140 SH SOLE 0 0 5140 CONOCOPHILLIPS COM 20825C104 201 5940 SH SOLE 0 0 5940 COSTCO WHSL CORP NEW COM 22160K105 251 862 SH SOLE 0 0 862 DELTA AIR LINES INC DEL COM NEW 247361702 203 8940 SH SOLE 0 0 8940 DISNEY WALT CO COM DISNEY 254687106 781 8059 SH SOLE 0 0 8059 DOMINION ENERGY INC COM 25746U109 215 3020 SH SOLE 0 0 3020 ENBRIDGE INC COM 29250N105 1105 40203 SH SOLE 0 0 40203 ENTERPRISE PRODS PARTNERS L COM 293792107 486 33696 SH SOLE 0 0 33696 EXXON MOBIL CORP COM 30231G102 823 20380 SH SOLE 0 0 20380 FACEBOOK INC CL A 30303M102 1105 6988 SH SOLE 0 0 6988 FEDEX CORP COM 31428X106 235 2016 SH SOLE 0 0 2016 FIRST FNDTN INC COM 32026V104 1250 122646 SH SOLE 0 0 122646 FORTINET INC COM 34959E109 209 2070 SH SOLE 0 0 2070 FS KKR CAPITAL CORP COM 302635107 44 15660 SH SOLE 0 0 15660 FULTON FINL CORP PA COM 360271100 116 10769 SH SOLE 0 0 10769 GENERAL ELECTRIC CO COM 369604103 280 40569 SH SOLE 0 0 40569 GLACIER BANCORP INC NEW COM 37637Q105 779 22889 SH SOLE 0 0 22889 GLOBAL X FDS US PFD ETF 37954Y657 430 20536 SH SOLE 0 0 20536 HOME DEPOT INC COM 437076102 716 3949 SH SOLE 0 0 3949 INTEL CORP COM 458140100 1639 30161 SH SOLE 0 0 30161 INTERNATIONAL BUSINESS MACHS COM 459200101 444 4035 SH SOLE 0 0 4035 INVESCO EXCHANGE-TRADED FD T CALIF AMT MUN 46138E206 1372 53770 SH SOLE 0 0 53770 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 343 27250 SH SOLE 0 0 27250 INVESCO QQQ TR UNIT SER 1 46090E103 592 3181 SH SOLE 0 0 3181 ISHARES INC CORE MSCI EMKT 46434G103 257 6410 SH SOLE 0 0 6410 ISHARES INC ESG MSCI EM ETF 46434G863 337 12462 SH SOLE 0 0 12462 ISHARES TR CORE S&P TTL STK 464287150 249 4471 SH SOLE 0 0 4471 ISHARES TR CORE S&P500 ETF 464287200 1873 7417 SH SOLE 0 0 7417 ISHARES TR GLOBAL TECH ETF 464287291 270 1521 SH SOLE 0 0 1521 ISHARES TR BARCLAYS 7 10 YR 464287440 264 2165 SH SOLE 0 0 2165 ISHARES TR MSCI EAFE ETF 464287465 235 4511 SH SOLE 0 0 4511 ISHARES TR CORE S&P MCP ETF 464287507 6960 50850 SH SOLE 0 0 50850 ISHARES TR RUS 1000 GRW ETF 464287614 14697 100077 SH SOLE 0 0 100077 ISHARES TR RUSSELL 2000 ETF 464287655 204 1897 SH SOLE 0 0 1897 ISHARES TR CORE S&P SCP ETF 464287804 6225 117632 SH SOLE 0 0 117632 ISHARES TR NEW YORK MUN ETF 464288323 231 4207 SH SOLE 0 0 4207 ISHARES TR CALIF MUN BD ETF 464288356 440 7462 SH SOLE 0 0 7462 ISHARES TR MBS ETF 464288588 412 3737 SH SOLE 0 0 3737 ISHARES TR INTRM TR CRP ETF 464288638 699 12812 SH SOLE 0 0 12812 ISHARES TR 3 7 YR TREAS BD 464288661 853 6402 SH SOLE 0 0 6402 ISHARES TR US TREAS BD ETF 46429B267 1954 69534 SH SOLE 0 0 69534 ISHARES TR GNMA BOND ETF 46429B333 213 4142 SH SOLE 0 0 4142 ISHARES TR MIN VOL EAFE ETF 46429B689 11402 188024 SH SOLE 0 0 188024 ISHARES TR MSCI MIN VOL ETF 46429B697 316 5943 SH SOLE 0 0 5943 ISHARES TR USA QUALITY FCTR 46432F339 926 11652 SH SOLE 0 0 11652 ISHARES TR CORE MSCI EAFE 46432F842 2063 42544 SH SOLE 0 0 42544 ISHARES TR 0-5YR INVT GR CP 46434V100 418 8375 SH SOLE 0 0 8375 ISHARES TR 0-5YR HI YL CP 46434V407 267 6662 SH SOLE 0 0 6662 ISHARES TR ESG MSCI USA ETF 46435G425 435 7729 SH SOLE 0 0 7729 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 507 10444 SH SOLE 0 0 10444 JOHNSON & JOHNSON COM 478160104 2008 15084 SH SOLE 0 0 15084 JPMORGAN CHASE & CO COM 46625H100 1760 20117 SH SOLE 0 0 20117 KIMBERLY CLARK CORP COM 494368103 246 1900 SH SOLE 0 0 1900 LILLY ELI & CO COM 532457108 219 1540 SH SOLE 0 0 1540 MASTERCARD INC CL A 57636Q104 725 3035 SH SOLE 0 0 3035 MCDONALDS CORP COM 580135101 511 3166 SH SOLE 0 0 3166 MEDTRONIC PLC SHS G5960L103 285 3310 SH SOLE 0 0 3310 MERCK & CO. INC COM 58933Y105 4408 57342 SH SOLE 0 0 57342 MICROSOFT CORP COM 594918104 2504 16127 SH SOLE 0 0 16127 NETFLIX INC COM 64110L106 380 1028 SH SOLE 0 0 1028 NEXTERA ENERGY INC COM 65339F101 465 2055 SH SOLE 0 0 2055 NVIDIA CORP COM 67066G104 288 1127 SH SOLE 0 0 1127 PAYPAL HLDGS INC COM 70450Y103 284 3042 SH SOLE 0 0 3042 PFIZER INC COM 717081103 1120 34086 SH SOLE 0 0 34086 PHILIP MORRIS INTL INC COM 718172109 683 9182 SH SOLE 0 0 9182 PROCTER & GAMBLE CO COM 742718109 405 3538 SH SOLE 0 0 3538 QUALCOMM INC COM 747525103 574 8435 SH SOLE 0 0 8435 SALESFORCE COM INC COM 79466L302 699 5207 SH SOLE 0 0 5207 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4196 204900 SH SOLE 0 0 204900 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14737 329103 SH SOLE 0 0 329103 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 33372 646120 SH SOLE 0 0 646120 SCHWAB STRATEGIC TR US TIPS ETF 808524870 216 3698 SH SOLE 0 0 3698 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 237 2708 SH SOLE 0 0 2708 SOUTHERN CO COM 842587107 206 3940 SH SOLE 0 0 3940 SPDR S&P 500 ETF TR TR UNIT 78462F103 1520 6034 SH SOLE 0 0 6034 SPDR SER TR S&P DIVID ETF 78464A763 339 4357 SH SOLE 0 0 4357 SPDR SER TR BLOMBERG BRC INV 78468R200 14841 502588 SH SOLE 0 0 502588 SPDR SER TR NUVEEN BLMBRG SR 78468R739 212 4400 SH SOLE 0 0 4400 STARBUCKS CORP COM 855244109 576 8859 SH SOLE 0 0 8859 TOTAL S.A. SPONSORED ADS 89151E109 219 5521 SH SOLE 0 0 5521 TRUIST FINL CORP COM 89832Q109 537 18861 SH SOLE 0 0 18861 UNITED PARCEL SERVICE INC CL B 911312106 217 2335 SH SOLE 0 0 2335 UNITEDHEALTH GROUP INC COM 91324P102 951 3956 SH SOLE 0 0 3956 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 218 944 SH SOLE 0 0 944 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1814 14448 SH SOLE 0 0 14448 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12044 153273 SH SOLE 0 0 153273 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5298 51995 SH SOLE 0 0 51995 VERIZON COMMUNICATIONS INC COM 92343V104 1964 35556 SH SOLE 0 0 35556 VIACOMCBS INC CL B 92556H206 136 10692 SH SOLE 0 0 10692 VISA INC COM CL A 92826C839 511 3244 SH SOLE 0 0 3244 WALMART INC COM 931142103 1554 13093 SH SOLE 0 0 13093 WISDOMTREE TR JAPN HEDGE EQT 97717W851 237 5816 SH SOLE 0 0 5816 WP CAREY INC COM 92936U109 884 16206 SH SOLE 0 0 16206