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
Chief Compliance Officer
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