0001085146-20-001749.txt : 20200710 0001085146-20-001749.hdr.sgml : 20200710 20200710165116 ACCESSION NUMBER: 0001085146-20-001749 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200710 DATE AS OF CHANGE: 20200710 EFFECTIVENESS DATE: 20200710 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: 201023622 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 06-30-2020 06-30-2020 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 07-08-2020 0 118 252174 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE PALO ALTO NETWORKS INC COM 697435105 379 1607 SH SOLE 0 0 1607 ABBVIE INC COM 00287Y109 1081 10919 SH SOLE 0 0 10919 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5077 42618 SH SOLE 0 0 42618 ISHARES TR SH TR CRPORT ETF 464288646 6919 126401 SH SOLE 0 0 126401 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 647 49250 SH SOLE 0 0 49250 MERCK & CO. INC COM 58933Y105 4820 60574 SH SOLE 0 0 60574 ISHARES TR SHRT NAT MUN ETF 464288158 573 5306 SH SOLE 0 0 5306 ISHARES TR CORE MSCI EAFE 46432F842 3804 64451 SH SOLE 0 0 64451 GLACIER BANCORP INC NEW COM 37637Q105 779 22889 SH SOLE 0 0 22889 ISHARES TR CORE S&P MCP ETF 464287507 4645 25902 SH SOLE 0 0 25902 PAYPAL HLDGS INC COM 70450Y103 413 2342 SH SOLE 0 0 2342 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2527 95831 SH SOLE 0 0 95831 ISHARES TR NATIONAL MUN ETF 464288414 214 1856 SH SOLE 0 0 1856 EXXON MOBIL CORP COM 30231G102 480 10821 SH SOLE 0 0 10821 ABBOTT LABS COM 002824100 492 5294 SH SOLE 0 0 5294 3M CO COM 88579Y101 1864 11790 SH SOLE 0 0 11790 UNITEDHEALTH GROUP INC COM 91324P102 1198 3956 SH SOLE 0 0 3956 ISHARES TR BARCLAYS 7 10 YR 464287440 1477 12151 SH SOLE 0 0 12151 MASTERCARD INCORPORATED CL A 57636Q104 533 1745 SH SOLE 0 0 1745 COSTCO WHSL CORP NEW COM 22160K105 348 1117 SH SOLE 0 0 1117 TRUIST FINL CORP COM 89832Q109 687 18715 SH SOLE 0 0 18715 ALLSTATE CORP COM 020002101 226 2367 SH SOLE 0 0 2367 MEDTRONIC PLC SHS G5960L103 214 2295 SH SOLE 0 0 2295 ISHARES TR NEW YORK MUN ETF 464288323 242 4207 SH SOLE 0 0 4207 NETFLIX INC COM 64110L106 508 1028 SH SOLE 0 0 1028 VIACOMCBS INC CL B 92556H206 253 10692 SH SOLE 0 0 10692 INVESCO QQQ TR UNIT SER 1 46090E103 777 3006 SH SOLE 0 0 3006 ISHARES TR CORE S&P500 ETF 464287200 12032 37806 SH SOLE 0 0 37806 ISHARES TR 0-5YR HI YL CP 46434V407 5639 130226 SH SOLE 0 0 130226 SPDR SER TR NUVEEN BLMBRG SR 78468R739 219 4400 SH SOLE 0 0 4400 REALTY INCOME CORP COM 756109104 420 6978 SH SOLE 0 0 6978 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2828 56586 SH SOLE 0 0 56586 ENTERPRISE PRODS PARTNERS L COM 293792107 536 30419 SH SOLE 0 0 30419 ISHARES TR U.S. FIN SVC ETF 464287770 1230 10163 SH SOLE 0 0 10163 MCDONALDS CORP COM 580135101 585 3105 SH SOLE 0 0 3105 ISHARES INC ESG MSCI EM ETF 46434G863 4435 128213 SH SOLE 0 0 128213 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15017 291258 SH SOLE 0 0 291258 PHILIP MORRIS INTL INC COM 718172109 789 11176 SH SOLE 0 0 11176 QUALCOMM INC COM 747525103 915 9849 SH SOLE 0 0 9849 ENBRIDGE INC COM 29250N105 978 32078 SH SOLE 0 0 32078 APPLE INC COM 037833100 8459 22625 SH SOLE 0 0 22625 COCA COLA CO COM 191216100 201 4435 SH SOLE 0 0 4435 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 6117 73036 SH SOLE 0 0 73036 BLOOM ENERGY CORP COM CL A 093712107 176 14900 SH SOLE 0 0 14900 NVIDIA CORPORATION COM 67066G104 444 1127 SH SOLE 0 0 1127 BLACKROCK INC COM 09247X101 264 473 SH SOLE 0 0 473 AMAZON COM INC COM 023135106 2971 972 SH SOLE 0 0 972 ISHARES TR MIN VOL EAFE ETF 46429B689 5290 78602 SH SOLE 0 0 78602 VISA INC COM CL A 92826C839 648 3276 SH SOLE 0 0 3276 FEDEX CORP COM 31428X106 420 2690 SH SOLE 0 0 2690 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 508 18577 SH SOLE 0 0 18577 STARBUCKS CORP COM 855244109 623 8259 SH SOLE 0 0 8259 PFIZER INC COM 717081103 1399 40539 SH SOLE 0 0 40539 SPDR SER TR BLOMBERG BRC INV 78468R200 6186 203149 SH SOLE 0 0 203149 ALTRIA GROUP INC COM 02209S103 326 8222 SH SOLE 0 0 8222 GENERAL ELECTRIC CO COM 369604103 72 10278 SH SOLE 0 0 10278 WISDOMTREE TR JAPN HEDGE EQT 97717W851 233 4896 SH SOLE 0 0 4896 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2313 14403 SH SOLE 0 0 14403 AMGEN INC COM 031162100 645 2518 SH SOLE 0 0 2518 HOME DEPOT INC COM 437076102 951 3809 SH SOLE 0 0 3809 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 993 5435 SH SOLE 0 0 5435 ISHARES TR MBS ETF 464288588 259 2338 SH SOLE 0 0 2338 ISHARES TR CORE S&P SCP ETF 464287804 6635 97101 SH SOLE 0 0 97101 ISHARES TR IBOXX HI YD ETF 464288513 866 10467 SH SOLE 0 0 10467 SPDR SER TR S&P DIVID ETF 78464A763 400 4357 SH SOLE 0 0 4357 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 300 21090 SH SOLE 0 0 21090 ISHARES TR RUS 1000 GRW ETF 464287614 11228 56222 SH SOLE 0 0 56222 ISHARES TR INTRM TR CRP ETF 464288638 470 7773 SH SOLE 0 0 7773 SPDR S&P 500 ETF TR TR UNIT 78462F103 1815 5726 SH SOLE 0 0 5726 FORTINET INC COM 34959E109 226 1620 SH SOLE 0 0 1620 KIMBERLY CLARK CORP COM 494368103 271 1900 SH SOLE 0 0 1900 ISHARES TR RUSSELL 2000 ETF 464287655 205 1432 SH SOLE 0 0 1432 ISHARES TR US TREAS BD ETF 46429B267 13355 478325 SH SOLE 0 0 478325 ISHARES TR US AER DEF ETF 464288760 550 3306 SH SOLE 0 0 3306 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5273 63800 SH SOLE 0 0 63800 FACEBOOK INC CL A 30303M102 1576 6558 SH SOLE 0 0 6558 MICROSOFT CORP COM 594918104 3606 17115 SH SOLE 0 0 17115 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 202 5109 SH SOLE 0 0 5109 WALMART INC COM 931142103 1535 12911 SH SOLE 0 0 12911 ISHARES TR 3 7 YR TREAS BD 464288661 603 4521 SH SOLE 0 0 4521 AT&T INC COM 00206R102 2763 90620 SH SOLE 0 0 90620 CHEVRON CORP NEW COM 166764100 1343 15158 SH SOLE 0 0 15158 ISHARES TR EAFE GRWTH ETF 464288885 5882 68630 SH SOLE 0 0 68630 ISHARES TR U.S. MED DVC ETF 464288810 1832 6745 SH SOLE 0 0 6745 ISHARES TR GLOBAL TECH ETF 464287291 2368 9778 SH SOLE 0 0 9778 WP CAREY INC COM 92936U109 1129 16719 SH SOLE 0 0 16719 SOUTHERN CO COM 842587107 207 3940 SH SOLE 0 0 3940 ISHARES TR 20 YR TR BD ETF 464287432 1861 11422 SH SOLE 0 0 11422 DISNEY WALT CO COM DISNEY 254687106 915 7999 SH SOLE 0 0 7999 ALPHABET INC CAP STK CL A 02079K305 1990 1327 SH SOLE 0 0 1327 BOEING CO COM 097023105 807 4297 SH SOLE 0 0 4297 ISHARES TR IBOXX INV CP ETF 464287242 12382 91450 SH SOLE 0 0 91450 PROCTER AND GAMBLE CO COM 742718109 485 3986 SH SOLE 0 0 3986 INTERNATIONAL BUSINESS MACHS COM 459200101 1140 9487 SH SOLE 0 0 9487 BK OF AMERICA CORP COM 060505104 1163 49159 SH SOLE 0 0 49159 JOHNSON & JOHNSON COM 478160104 2557 17882 SH SOLE 0 0 17882 JPMORGAN CHASE & CO COM 46625H100 2108 22187 SH SOLE 0 0 22187 VERIZON COMMUNICATIONS INC COM 92343V104 2342 42404 SH SOLE 0 0 42404 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8090 154952 SH SOLE 0 0 154952 GLOBAL X FDS US PFD ETF 37954Y657 581 24606 SH SOLE 0 0 24606 NEXTERA ENERGY INC COM 65339F101 496 2010 SH SOLE 0 0 2010 DOMINION ENERGY INC COM 25746U109 220 2988 SH SOLE 0 0 2988 PAYCHEX INC COM 704326107 233 3000 SH SOLE 0 0 3000 CISCO SYS INC COM 17275R102 823 17738 SH SOLE 0 0 17738 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 379 3694 SH SOLE 0 0 3694 ISHARES TR EDGE MSCI USA VL 46432F388 3337 45697 SH SOLE 0 0 45697 BRISTOL-MYERS SQUIBB CO COM 110122108 381 6330 SH SOLE 0 0 6330 VANGUARD WORLD FD MEGA CAP INDEX 921910873 249 2209 SH SOLE 0 0 2209 FIRST FNDTN INC COM 32026V104 1908 120691 SH SOLE 0 0 120691 ISHARES TR USA QUALITY FCTR 46432F339 793 8058 SH SOLE 0 0 8058 ISHARES TR MSCI MIN VOL ETF 46429B697 2106 34298 SH SOLE 0 0 34298 ISHARES TR ESG MSCI USA ETF 46435G425 7755 107773 SH SOLE 0 0 107773 ALPHABET INC CAP STK CL C 02079K107 1436 960 SH SOLE 0 0 960 UBER TECHNOLOGIES INC COM 90353T100 232 7119 SH SOLE 0 0 7119 CITIGROUP INC COM NEW 172967424 219 4212 SH SOLE 0 0 4212 CATERPILLAR INC DEL COM 149123101 1387 10720 SH SOLE 0 0 10720 INTEL CORP COM 458140100 1820 30569 SH SOLE 0 0 30569 SALESFORCE COM INC COM 79466L302 1041 5267 SH SOLE 0 0 5267