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