0001085146-21-001299.txt : 20210423 0001085146-21-001299.hdr.sgml : 20210423 20210423155204 ACCESSION NUMBER: 0001085146-21-001299 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210423 DATE AS OF CHANGE: 20210423 EFFECTIVENESS DATE: 20210423 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: 21849603 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 03-31-2021 03-31-2021 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 04-22-2021 0 160 319474 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2460 12767 SH SOLE 0 0 12767 ABBOTT LABS COM 002824100 669 5584 SH SOLE 0 0 5584 ABBVIE INC COM 00287Y109 1442 13329 SH SOLE 0 0 13329 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 5073 54742 SH SOLE 0 0 54742 ALLSTATE CORP COM 020002101 203 1767 SH SOLE 0 0 1767 ALPHABET INC CAP STK CL A 02079K305 2857 1385 SH SOLE 0 0 1385 ALPHABET INC CAP STK CL C 02079K107 2038 985 SH SOLE 0 0 985 ALTRIA GROUP INC COM 02209S103 381 7446 SH SOLE 0 0 7446 AMAZON COM INC COM 023135106 2840 918 SH SOLE 0 0 918 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 62 11300 SH SOLE 0 0 11300 AMGEN INC COM 031162100 627 2518 SH SOLE 0 0 2518 APPLE INC COM 037833100 9384 76823 SH SOLE 0 0 76823 AT&T INC COM 00206R102 3036 100297 SH SOLE 0 0 100297 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1731 6774 SH SOLE 0 0 6774 BK OF AMERICA CORP COM 060505104 1644 42496 SH SOLE 0 0 42496 BLACKROCK INC COM 09247X101 357 473 SH SOLE 0 0 473 BLOOM ENERGY CORP COM CL A 093712107 468 17292 SH SOLE 0 0 17292 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 695 49250 SH SOLE 0 0 49250 BOEING CO COM 097023105 1432 5622 SH SOLE 0 0 5622 BRISTOL-MYERS SQUIBB CO COM 110122108 400 6330 SH SOLE 0 0 6330 CATERPILLAR INC COM 149123101 2461 10612 SH SOLE 0 0 10612 CHEVRON CORP NEW COM 166764100 1855 17705 SH SOLE 0 0 17705 CISCO SYS INC COM 17275R102 1375 26582 SH SOLE 0 0 26582 CITIGROUP INC COM NEW 172967424 379 5212 SH SOLE 0 0 5212 COCA COLA CO COM 191216100 220 4171 SH SOLE 0 0 4171 COSTCO WHSL CORP NEW COM 22160K105 345 980 SH SOLE 0 0 980 CUMMINS INC COM 231021106 321 1238 SH SOLE 0 0 1238 CVS HEALTH CORP COM 126650100 984 13075 SH SOLE 0 0 13075 DISNEY WALT CO COM 254687106 1450 7856 SH SOLE 0 0 7856 ENBRIDGE INC COM 29250N105 2331 64045 SH SOLE 0 0 64045 ENTERPRISE PRODS PARTNERS L COM 293792107 1006 45696 SH SOLE 0 0 45696 EOG RES INC COM 26875P101 357 4925 SH SOLE 0 0 4925 EXXON MOBIL CORP COM 30231G102 811 14530 SH SOLE 0 0 14530 FACEBOOK INC CL A 30303M102 2015 6842 SH SOLE 0 0 6842 FEDEX CORP COM 31428X106 738 2598 SH SOLE 0 0 2598 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 208 5000 SH SOLE 0 0 5000 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 977 9233 SH SOLE 0 0 9233 FIRST FNDTN INC COM 32026V104 2948 125645 SH SOLE 0 0 125645 FORTINET INC COM 34959E109 299 1620 SH SOLE 0 0 1620 GENERAL ELECTRIC CO COM 369604103 170 12914 SH SOLE 0 0 12914 GILEAD SCIENCES INC COM 375558103 770 11919 SH SOLE 0 0 11919 GLACIER BANCORP INC NEW COM 37637Q105 1307 22889 SH SOLE 0 0 22889 GLOBAL X FDS US PFD ETF 37954Y657 559 21927 SH SOLE 0 0 21927 HOME DEPOT INC COM 437076102 1033 3383 SH SOLE 0 0 3383 INTEL CORP COM 458140100 2107 32919 SH SOLE 0 0 32919 INTERNATIONAL BUSINESS MACHS COM 459200101 3028 22726 SH SOLE 0 0 22726 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 405 14619 SH SOLE 0 0 14619 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 309 20590 SH SOLE 0 0 20590 INVESCO QQQ TR UNIT SER 1 46090E103 711 2227 SH SOLE 0 0 2227 ISHARES INC ESG AWR MSCI EM 46434G863 5574 128708 SH SOLE 0 0 128708 ISHARES SILVER TR ISHARES 46428Q109 225 9926 SH SOLE 0 0 9926 ISHARES TR 0-5 YR TIPS ETF 46429B747 249 2352 SH SOLE 0 0 2352 ISHARES TR 0-5YR HI YL CP 46434V407 3081 67246 SH SOLE 0 0 67246 ISHARES TR 10+ YR INVST GRD 464289511 1729 25937 SH SOLE 0 0 25937 ISHARES TR 20 YR TR BD ETF 464287432 1116 8237 SH SOLE 0 0 8237 ISHARES TR 3 7 YR TREAS BD 464288661 522 4021 SH SOLE 0 0 4021 ISHARES TR BARCLAYS 7 10 YR 464287440 1482 13120 SH SOLE 0 0 13120 ISHARES TR BROAD USD HIGH 46435U853 423 10263 SH SOLE 0 0 10263 ISHARES TR CORE MSCI EAFE 46432F842 2158 29947 SH SOLE 0 0 29947 ISHARES TR CORE MSCI TOTAL 46432F834 414 5887 SH SOLE 0 0 5887 ISHARES TR CORE S&P MCP ETF 464287507 4148 15936 SH SOLE 0 0 15936 ISHARES TR CORE S&P SCP ETF 464287804 6530 60166 SH SOLE 0 0 60166 ISHARES TR CORE S&P500 ETF 464287200 13376 33623 SH SOLE 0 0 33623 ISHARES TR CORE TOTAL USD 46434V613 6839 129644 SH SOLE 0 0 129644 ISHARES TR EAFE GRWTH ETF 464288885 8320 82823 SH SOLE 0 0 82823 ISHARES TR EAFE VALUE ETF 464288877 5197 101963 SH SOLE 0 0 101963 ISHARES TR ESG AWR MSCI USA 46435G425 15902 175002 SH SOLE 0 0 175002 ISHARES TR FALN ANGLS USD 46435G474 3214 109909 SH SOLE 0 0 109909 ISHARES TR GLOBAL TECH ETF 464287291 2808 9126 SH SOLE 0 0 9126 ISHARES TR IBOXX HI YD ETF 464288513 1232 14128 SH SOLE 0 0 14128 ISHARES TR IBOXX INV CP ETF 464287242 10529 80965 SH SOLE 0 0 80965 ISHARES TR ISHS 1-5YR INVS 464288646 8329 152319 SH SOLE 0 0 152319 ISHARES TR ISHS 5-10YR INVT 464288638 418 7052 SH SOLE 0 0 7052 ISHARES TR MBS ETF 464288588 6359 58655 SH SOLE 0 0 58655 ISHARES TR MSCI EAFE ETF 464287465 211 2786 SH SOLE 0 0 2786 ISHARES TR MSCI EAFE MIN VL 46429B689 2680 36712 SH SOLE 0 0 36712 ISHARES TR MSCI USA MIN VOL 46429B697 1448 20932 SH SOLE 0 0 20932 ISHARES TR MSCI USA MMENTM 46432F396 2246 13964 SH SOLE 0 0 13964 ISHARES TR MSCI USA QLT FCT 46432F339 908 7458 SH SOLE 0 0 7458 ISHARES TR MSCI USA VALUE 46432F388 6523 63666 SH SOLE 0 0 63666 ISHARES TR NATIONAL MUN ETF 464288414 620 5341 SH SOLE 0 0 5341 ISHARES TR NEW YORK MUN ETF 464288323 243 4207 SH SOLE 0 0 4207 ISHARES TR RUS 1000 GRW ETF 464287614 8352 34366 SH SOLE 0 0 34366 ISHARES TR RUS 1000 VAL ETF 464287598 237 1564 SH SOLE 0 0 1564 ISHARES TR RUSSELL 2000 ETF 464287655 316 1432 SH SOLE 0 0 1432 ISHARES TR SELECT DIVID ETF 464287168 253 2219 SH SOLE 0 0 2219 ISHARES TR SHRT NAT MUN ETF 464288158 643 5967 SH SOLE 0 0 5967 ISHARES TR U.S. FIN SVC ETF 464287770 387 2262 SH SOLE 0 0 2262 ISHARES TR U.S. MED DVC ETF 464288810 1918 5806 SH SOLE 0 0 5806 ISHARES TR US AER DEF ETF 464288760 735 7062 SH SOLE 0 0 7062 ISHARES TR US TREAS BD ETF 46429B267 20099 767442 SH SOLE 0 0 767442 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 971 19353 SH SOLE 0 0 19353 JOHNSON & JOHNSON COM 478160104 2919 17763 SH SOLE 0 0 17763 JPMORGAN CHASE & CO COM 46625H100 3665 24075 SH SOLE 0 0 24075 KIMBERLY-CLARK CORP COM 494368103 264 1900 SH SOLE 0 0 1900 KINDER MORGAN INC DEL COM 49456B101 180 10838 SH SOLE 0 0 10838 LILLY ELI & CO COM 532457108 329 1763 SH SOLE 0 0 1763 LOWES COS INC COM 548661107 249 1310 SH SOLE 0 0 1310 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 399 9208 SH SOLE 0 0 9208 MASTERCARD INCORPORATED CL A 57636Q104 630 1770 SH SOLE 0 0 1770 MCDONALDS CORP COM 580135101 665 2965 SH SOLE 0 0 2965 MEDTRONIC PLC SHS G5960L103 250 2120 SH SOLE 0 0 2120 MERCK & CO. INC COM 58933Y105 5424 70358 SH SOLE 0 0 70358 MICROSOFT CORP COM 594918104 4176 17712 SH SOLE 0 0 17712 NETFLIX INC COM 64110L106 797 1528 SH SOLE 0 0 1528 NEWMONT CORP COM 651639106 417 6920 SH SOLE 0 0 6920 NEXTERA ENERGY INC COM 65339F101 608 8040 SH SOLE 0 0 8040 NVIDIA CORPORATION COM 67066G104 575 1077 SH SOLE 0 0 1077 PALO ALTO NETWORKS INC COM 697435105 413 1282 SH SOLE 0 0 1282 PAYCHEX INC COM 704326107 294 3000 SH SOLE 0 0 3000 PAYPAL HLDGS INC COM 70450Y103 731 3012 SH SOLE 0 0 3012 PFIZER INC COM 717081103 2689 74207 SH SOLE 0 0 74207 PHILIP MORRIS INTL INC COM 718172109 1233 13897 SH SOLE 0 0 13897 PROCTER AND GAMBLE CO COM 742718109 603 4452 SH SOLE 0 0 4452 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 205 3400 SH SOLE 0 0 3400 QUALCOMM INC COM 747525103 1073 8096 SH SOLE 0 0 8096 RAYTHEON TECHNOLOGIES CORP COM 75513E101 529 6843 SH SOLE 0 0 6843 REALTY INCOME CORP COM 756109104 253 3978 SH SOLE 0 0 3978 REGENERON PHARMACEUTICALS COM 75886F107 323 683 SH SOLE 0 0 683 SALESFORCE COM INC COM 79466L302 1008 4759 SH SOLE 0 0 4759 SCHWAB CHARLES CORP COM 808513105 349 5357 SH SOLE 0 0 5357 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2670 52366 SH SOLE 0 0 52366 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 3219 62670 SH SOLE 0 0 62670 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1524 47947 SH SOLE 0 0 47947 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 452 8015 SH SOLE 0 0 8015 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7288 142046 SH SOLE 0 0 142046 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6183 84786 SH SOLE 0 0 84786 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1117 11204 SH SOLE 0 0 11204 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1177 19239 SH SOLE 0 0 19239 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 480 4109 SH SOLE 0 0 4109 SOUTHERN CO COM 842587107 245 3940 SH SOLE 0 0 3940 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 425 1288 SH SOLE 0 0 1288 SPDR S&P 500 ETF TR TR UNIT 78462F103 1586 4003 SH SOLE 0 0 4003 SPDR SER TR BLOMBERG BRC INV 78468R200 2696 87976 SH SOLE 0 0 87976 SPDR SER TR NUVEEN BLMBRG SR 78468R739 218 4400 SH SOLE 0 0 4400 SPDR SER TR PORTFOLIO INTRMD 78464A375 325 8953 SH SOLE 0 0 8953 SPDR SER TR PORTFOLIO S&P500 78464A854 3704 79475 SH SOLE 0 0 79475 SPDR SER TR S&P DIVID ETF 78464A763 514 4357 SH SOLE 0 0 4357 STARBUCKS CORP COM 855244109 992 9081 SH SOLE 0 0 9081 SYSCO CORP COM 871829107 248 3150 SH SOLE 0 0 3150 TEXAS INSTRS INC COM 882508104 290 1536 SH SOLE 0 0 1536 TRUIST FINL CORP COM 89832Q109 898 15402 SH SOLE 0 0 15402 UBER TECHNOLOGIES INC COM 90353T100 362 6639 SH SOLE 0 0 6639 UNITEDHEALTH GROUP INC COM 91324P102 1262 3392 SH SOLE 0 0 3392 US BANCORP DEL COM NEW 902973304 341 6169 SH SOLE 0 0 6169 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 642 7810 SH SOLE 0 0 7810 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 303 3574 SH SOLE 0 0 3574 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 588 1613 SH SOLE 0 0 1613 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2326 11255 SH SOLE 0 0 11255 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 908 17610 SH SOLE 0 0 17610 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2041 24740 SH SOLE 0 0 24740 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5824 39600 SH SOLE 0 0 39600 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 312 6345 SH SOLE 0 0 6345 VANGUARD WORLD FD MEGA CAP INDEX 921910873 368 2625 SH SOLE 0 0 2625 VERIZON COMMUNICATIONS INC COM 92343V104 2620 45059 SH SOLE 0 0 45059 VISA INC COM CL A 92826C839 694 3276 SH SOLE 0 0 3276 WALMART INC COM 931142103 1856 13667 SH SOLE 0 0 13667 WISDOMTREE TR EM EX ST-OWNED 97717X578 1825 44853 SH SOLE 0 0 44853 WISDOMTREE TR JAPN HEDGE EQT 97717W851 299 4876 SH SOLE 0 0 4876 WP CAREY INC COM 92936U109 1160 16391 SH SOLE 0 0 16391