0001085146-20-002629.txt : 20201023 0001085146-20-002629.hdr.sgml : 20201023 20201023170553 ACCESSION NUMBER: 0001085146-20-002629 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201023 DATE AS OF CHANGE: 20201023 EFFECTIVENESS DATE: 20201023 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: 201258394 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 09-30-2020 09-30-2020 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 10-23-2020 0 136 273437 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2016 11790 SH SOLE 0 11790 0 ABBOTT LABS COM 002824100 605 5584 SH SOLE 0 5584 0 ABBVIE INC COM 00287Y109 1042 12370 SH SOLE 0 12370 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 6424 66456 SH SOLE 0 66456 0 ALLSTATE CORP COM 020002101 216 2367 SH SOLE 0 2367 0 ALPHABET INC CAP STK CL A 02079K305 1992 1284 SH SOLE 0 1284 0 ALPHABET INC CAP STK CL C 02079K107 1478 950 SH SOLE 0 950 0 ALTRIA GROUP INC COM 02209S103 288 7446 SH SOLE 0 7446 0 AMAZON COM INC COM 023135106 2783 865 SH SOLE 0 865 0 AMGEN INC COM 031162100 582 2518 SH SOLE 0 2518 0 APPLE INC COM 037833100 9714 82665 SH SOLE 0 82665 0 AT&T INC COM 00206R102 2497 93323 SH SOLE 0 93323 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1059 5043 SH SOLE 0 5043 0 BK OF AMERICA CORP COM 060505104 1031 42709 SH SOLE 0 42709 0 BLACKROCK INC COM 09247X101 305 473 SH SOLE 0 473 0 BLOOM ENERGY CORP COM CL A 093712107 286 15742 SH SOLE 0 15742 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 678 49250 SH SOLE 0 49250 0 BOEING CO COM 097023105 923 5519 SH SOLE 0 5519 0 BRISTOL-MYERS SQUIBB CO COM 110122108 384 6330 SH SOLE 0 6330 0 CATERPILLAR INC DEL COM 149123101 1923 11382 SH SOLE 0 11382 0 CHEVRON CORP NEW COM 166764100 1117 15590 SH SOLE 0 15590 0 CISCO SYS INC COM 17275R102 834 21268 SH SOLE 0 21268 0 COCA COLA CO COM 191216100 202 4021 SH SOLE 0 4021 0 COSTCO WHSL CORP NEW COM 22160K105 404 1068 SH SOLE 0 1068 0 DISNEY WALT CO COM DISNEY 254687106 979 7836 SH SOLE 0 7836 0 DOMINION ENERGY INC COM 25746U109 206 2541 SH SOLE 0 2541 0 ENBRIDGE INC COM 29250N105 1073 36900 SH SOLE 0 36900 0 ENTERPRISE PRODS PARTNERS L COM 293792107 624 36319 SH SOLE 0 36319 0 EXXON MOBIL CORP COM 30231G102 445 13196 SH SOLE 0 13196 0 FACEBOOK INC CL A 30303M102 1674 6258 SH SOLE 0 6258 0 FEDEX CORP COM 31428X106 747 2598 SH SOLE 0 2598 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 521 5496 SH SOLE 0 5496 0 FIRST FNDTN INC COM 32026V104 1837 118929 SH SOLE 0 118929 0 FORTINET INC COM 34959E109 215 1620 SH SOLE 0 1620 0 FULTON FINL CORP PA COM 360271100 146 14256 SH SOLE 0 14256 0 GILEAD SCIENCES INC COM 375558103 437 7219 SH SOLE 0 7219 0 GLACIER BANCORP INC NEW COM 37637Q105 796 22889 SH SOLE 0 22889 0 GLOBAL X FDS US PFD ETF 37954Y657 815 32509 SH SOLE 0 32509 0 HOME DEPOT INC COM 437076102 1004 3511 SH SOLE 0 3511 0 INTEL CORP COM 458140100 1684 31527 SH SOLE 0 31527 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1268 10802 SH SOLE 0 10802 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 508 18577 SH SOLE 0 18577 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 314 21090 SH SOLE 0 21090 0 INVESCO QQQ TR UNIT SER 1 46090E103 640 2250 SH SOLE 0 2250 0 ISHARES INC ESG AWR MSCI EM 46434G863 5862 157151 SH SOLE 0 157151 0 ISHARES SILVER TR ISHARES 46428Q109 212 9226 SH SOLE 0 9226 0 ISHARES TR GLOBAL TECH ETF 464287291 2607 9648 SH SOLE 0 9648 0 ISHARES TR MSCI USA MIN VOL 46429B697 2832 43894 SH SOLE 0 43894 0 ISHARES TR CORE S&P500 ETF 464287200 13740 39877 SH SOLE 0 39877 0 ISHARES TR NATIONAL MUN ETF 464288414 616 5341 SH SOLE 0 5341 0 ISHARES TR 10+ YR INVST GRD 464289511 206 2939 SH SOLE 0 2939 0 ISHARES TR ESG AWR MSCI USA 46435G425 13585 173302 SH SOLE 0 173302 0 ISHARES TR EAFE GRWTH ETF 464288885 6874 75186 SH SOLE 0 75186 0 ISHARES TR US AER DEF ETF 464288760 577 3531 SH SOLE 0 3531 0 ISHARES TR CORE MSCI EAFE 46432F842 3377 55058 SH SOLE 0 55058 0 ISHARES TR 3 7 YR TREAS BD 464288661 602 4521 SH SOLE 0 4521 0 ISHARES TR US TREAS BD ETF 46429B267 18531 668250 SH SOLE 0 668250 0 ISHARES TR RUSSELL 2000 ETF 464287655 230 1432 SH SOLE 0 1432 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2873 42065 SH SOLE 0 42065 0 ISHARES TR ISHS 1-5YR INVS 464288646 10359 188580 SH SOLE 0 188580 0 ISHARES TR SHRT NAT MUN ETF 464288158 598 5547 SH SOLE 0 5547 0 ISHARES TR BROAD USD HIGH 46435U853 383 9627 SH SOLE 0 9627 0 ISHARES TR 0-5YR HI YL CP 46434V407 8096 183118 SH SOLE 0 183118 0 ISHARES TR MSCI USA SZE FT 46432F370 372 3792 SH SOLE 0 3792 0 ISHARES TR IBOXX HI YD ETF 464288513 1169 13814 SH SOLE 0 13814 0 ISHARES TR CORE S&P MCP ETF 464287507 3519 17798 SH SOLE 0 17798 0 ISHARES TR ISHS 5-10YR INVT 464288638 473 7773 SH SOLE 0 7773 0 ISHARES TR U.S. MED DVC ETF 464288810 2468 7959 SH SOLE 0 7959 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2344 19408 SH SOLE 0 19408 0 ISHARES TR U.S. FIN SVC ETF 464287770 478 3788 SH SOLE 0 3788 0 ISHARES TR RUS 1000 GRW ETF 464287614 8495 38222 SH SOLE 0 38222 0 ISHARES TR MSCI USA VALUE 46432F388 4638 60236 SH SOLE 0 60236 0 ISHARES TR CORE S&P SCP ETF 464287804 4158 55062 SH SOLE 0 55062 0 ISHARES TR IBOXX INV CP ETF 464287242 13904 103145 SH SOLE 0 103145 0 ISHARES TR 20 YR TR BD ETF 464287432 2076 13035 SH SOLE 0 13035 0 ISHARES TR MBS ETF 464288588 4784 43439 SH SOLE 0 43439 0 ISHARES TR NEW YORK MUN ETF 464288323 240 4207 SH SOLE 0 4207 0 ISHARES TR MSCI USA QLT FCT 46432F339 930 8751 SH SOLE 0 8751 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1413 28188 SH SOLE 0 28188 0 JOHNSON & JOHNSON COM 478160104 2506 17335 SH SOLE 0 17335 0 JPMORGAN CHASE & CO COM 46625H100 2343 23341 SH SOLE 0 23341 0 KIMBERLY CLARK CORP COM 494368103 282 1900 SH SOLE 0 1900 0 LOWES COS INC COM 548661107 232 1310 SH SOLE 0 1310 0 MASTERCARD INCORPORATED CL A 57636Q104 556 1675 SH SOLE 0 1675 0 MCDONALDS CORP COM 580135101 661 2905 SH SOLE 0 2905 0 MEDTRONIC PLC SHS G5960L103 250 2295 SH SOLE 0 2295 0 MERCK & CO. INC COM 58933Y105 4893 62516 SH SOLE 0 62516 0 MICROSOFT CORP COM 594918104 3574 16649 SH SOLE 0 16649 0 NETFLIX INC COM 64110L106 551 1048 SH SOLE 0 1048 0 NEXTERA ENERGY INC COM 65339F101 605 2010 SH SOLE 0 2010 0 NVIDIA CORPORATION COM 67066G104 561 1027 SH SOLE 0 1027 0 PALO ALTO NETWORKS INC COM 697435105 271 1132 SH SOLE 0 1132 0 PAYCHEX INC COM 704326107 247 3000 SH SOLE 0 3000 0 PAYPAL HLDGS INC COM 70450Y103 618 3062 SH SOLE 0 3062 0 PEPSICO INC COM 713448108 208 1486 SH SOLE 0 1486 0 PFIZER INC COM 717081103 1870 49886 SH SOLE 0 49886 0 PHILIP MORRIS INTL INC COM 718172109 910 12416 SH SOLE 0 12416 0 PROCTER AND GAMBLE CO COM 742718109 568 3986 SH SOLE 0 3986 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 204 3400 SH SOLE 0 3400 0 QUALCOMM INC COM 747525103 1231 9595 SH SOLE 0 9595 0 REALTY INCOME CORP COM 756109104 235 3978 SH SOLE 0 3978 0 SALESFORCE COM INC COM 79466L302 1067 4167 SH SOLE 0 4167 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1505 53932 SH SOLE 0 53932 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5559 95610 SH SOLE 0 95610 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9212 179020 SH SOLE 0 179020 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 437 4109 SH SOLE 0 4109 0 SOUTHERN CO COM 842587107 231 3940 SH SOLE 0 3940 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1596 4648 SH SOLE 0 4648 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2008 54556 SH SOLE 0 54556 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1925 47703 SH SOLE 0 47703 0 SPDR SER TR PORTFOLIO LN COR 78464A367 1537 48295 SH SOLE 0 48295 0 SPDR SER TR BLOMBERG BRC INV 78468R200 3127 102201 SH SOLE 0 102201 0 SPDR SER TR S&P DIVID ETF 78464A763 420 4357 SH SOLE 0 4357 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 234 5125 SH SOLE 0 5125 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 219 4400 SH SOLE 0 4400 0 STARBUCKS CORP COM 855244109 804 9079 SH SOLE 0 9079 0 SYSCO CORP COM 871829107 203 3150 SH SOLE 0 3150 0 TEXAS INSTRS INC COM 882508104 232 1536 SH SOLE 0 1536 0 TRUIST FINL CORP COM 89832Q109 648 15402 SH SOLE 0 15402 0 UBER TECHNOLOGIES INC COM 90353T100 258 7119 SH SOLE 0 7119 0 UNITEDHEALTH GROUP INC COM 91324P102 1015 3139 SH SOLE 0 3139 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 344 3914 SH SOLE 0 3914 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 691 8338 SH SOLE 0 8338 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 496 1573 SH SOLE 0 1573 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1962 11172 SH SOLE 0 11172 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2149 25926 SH SOLE 0 25926 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5368 40496 SH SOLE 0 40496 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 499 11999 SH SOLE 0 11999 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 266 2174 SH SOLE 0 2174 0 VERIZON COMMUNICATIONS INC COM 92343V104 2430 42446 SH SOLE 0 42446 0 VIACOMCBS INC CL B 92556H206 294 10692 SH SOLE 0 10692 0 VISA INC COM CL A 92826C839 628 3176 SH SOLE 0 3176 0 WALMART INC COM 931142103 1846 12831 SH SOLE 0 12831 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1208 34183 SH SOLE 0 34183 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 239 4876 SH SOLE 0 4876 0 WP CAREY INC COM 92936U109 1067 16108 SH SOLE 0 16108 0