0001085146-21-002401.txt : 20210812 0001085146-21-002401.hdr.sgml : 20210812 20210811213623 ACCESSION NUMBER: 0001085146-21-002401 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210812 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: 211165351 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 06-30-2021 06-30-2021 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 08-10-2021 0 168 339781 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2550 12839 SH SOLE 0 0 12839 ABBOTT LABS COM 002824100 652 5624 SH SOLE 0 0 5624 ABBVIE INC COM 00287Y109 1510 13409 SH SOLE 0 0 13409 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 5058 52439 SH SOLE 0 0 52439 ALLSTATE CORP COM 020002101 230 1767 SH SOLE 0 0 1767 ALPHABET INC CAP STK CL A 02079K305 3460 1417 SH SOLE 0 0 1417 ALPHABET INC CAP STK CL C 02079K107 2419 965 SH SOLE 0 0 965 ALTRIA GROUP INC COM 02209S103 359 7526 SH SOLE 0 0 7526 AMAZON COM INC COM 023135106 3299 959 SH SOLE 0 0 959 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 76 11300 SH SOLE 0 0 11300 AMGEN INC COM 031162100 614 2518 SH SOLE 0 0 2518 APPLE INC COM 037833100 10355 75608 SH SOLE 0 0 75608 AT&T INC COM 00206R102 2857 99253 SH SOLE 0 0 99253 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1901 6839 SH SOLE 0 0 6839 BK OF AMERICA CORP COM 060505104 1752 42496 SH SOLE 0 0 42496 BLACKROCK INC COM 09247X101 303 346 SH SOLE 0 0 346 BLOOM ENERGY CORP COM CL A 093712107 492 18292 SH SOLE 0 0 18292 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 723 49250 SH SOLE 0 0 49250 BOEING CO COM 097023105 1256 5242 SH SOLE 0 0 5242 BRISTOL-MYERS SQUIBB CO COM 110122108 432 6471 SH SOLE 0 0 6471 CATERPILLAR INC COM 149123101 2212 10162 SH SOLE 0 0 10162 CHEVRON CORP NEW COM 166764100 1870 17855 SH SOLE 0 0 17855 CISCO SYS INC COM 17275R102 1442 27200 SH SOLE 0 0 27200 CITIGROUP INC COM NEW 172967424 393 5548 SH SOLE 0 0 5548 COCA COLA CO COM 191216100 226 4171 SH SOLE 0 0 4171 COSTCO WHSL CORP NEW COM 22160K105 388 980 SH SOLE 0 0 980 CUMMINS INC COM 231021106 302 1238 SH SOLE 0 0 1238 CVS HEALTH CORP COM 126650100 1058 12675 SH SOLE 0 0 12675 DISNEY WALT CO COM 254687106 1314 7475 SH SOLE 0 0 7475 ENBRIDGE INC COM 29250N105 2614 65286 SH SOLE 0 0 65286 ENTERPRISE PRODS PARTNERS L COM 293792107 1110 45996 SH SOLE 0 0 45996 EOG RES INC COM 26875P101 411 4925 SH SOLE 0 0 4925 EXXON MOBIL CORP COM 30231G102 1053 16693 SH SOLE 0 0 16693 FACEBOOK INC CL A 30303M102 2360 6787 SH SOLE 0 0 6787 FEDEX CORP COM 31428X106 802 2688 SH SOLE 0 0 2688 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 213 5000 SH SOLE 0 0 5000 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1028 8731 SH SOLE 0 0 8731 FIRST FNDTN INC COM 32026V104 2801 124449 SH SOLE 0 0 124449 FORTINET INC COM 34959E109 386 1620 SH SOLE 0 0 1620 GENERAL ELECTRIC CO COM 369604103 174 12914 SH SOLE 0 0 12914 GILEAD SCIENCES INC COM 375558103 821 11919 SH SOLE 0 0 11919 GLACIER BANCORP INC NEW COM 37637Q105 1261 22889 SH SOLE 0 0 22889 GLOBAL X FDS US PFD ETF 37954Y657 1041 39762 SH SOLE 0 0 39762 HOME DEPOT INC COM 437076102 1111 3484 SH SOLE 0 0 3484 INTEL CORP COM 458140100 1891 33684 SH SOLE 0 0 33684 INTERNATIONAL BUSINESS MACHS COM 459200101 3389 23121 SH SOLE 0 0 23121 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 334 11875 SH SOLE 0 0 11875 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 315 20590 SH SOLE 0 0 20590 INVESCO QQQ TR UNIT SER 1 46090E103 789 2227 SH SOLE 0 0 2227 ISHARES INC ESG AWR MSCI EM 46434G863 5699 126232 SH SOLE 0 0 126232 ISHARES SILVER TR ISHARES 46428Q109 240 9926 SH SOLE 0 0 9926 ISHARES TR 0-5 YR TIPS ETF 46429B747 1111 10450 SH SOLE 0 0 10450 ISHARES TR 0-5YR HI YL CP 46434V407 2432 52801 SH SOLE 0 0 52801 ISHARES TR 10+ YR INVST GRD 464289511 1609 22914 SH SOLE 0 0 22914 ISHARES TR 3 7 YR TREAS BD 464288661 538 4121 SH SOLE 0 0 4121 ISHARES TR BARCLAYS 7 10 YR 464287440 331 2866 SH SOLE 0 0 2866 ISHARES TR BROAD USD HIGH 46435U853 471 11291 SH SOLE 0 0 11291 ISHARES TR CORE MSCI EAFE 46432F842 2009 26834 SH SOLE 0 0 26834 ISHARES TR CORE MSCI TOTAL 46432F834 432 5887 SH SOLE 0 0 5887 ISHARES TR CORE S&P MCP ETF 464287507 3689 13729 SH SOLE 0 0 13729 ISHARES TR CORE S&P SCP ETF 464287804 6490 57440 SH SOLE 0 0 57440 ISHARES TR CORE S&P500 ETF 464287200 13708 31885 SH SOLE 0 0 31885 ISHARES TR CORE TOTAL USD 46434V613 9783 182903 SH SOLE 0 0 182903 ISHARES TR EAFE GRWTH ETF 464288885 7616 70996 SH SOLE 0 0 70996 ISHARES TR EAFE VALUE ETF 464288877 7729 149323 SH SOLE 0 0 149323 ISHARES TR ESG AWR MSCI USA 46435G425 17391 176613 SH SOLE 0 0 176613 ISHARES TR FALN ANGLS USD 46435G474 5603 187001 SH SOLE 0 0 187001 ISHARES TR GLOBAL FINLS ETF 464287333 271 3486 SH SOLE 0 0 3486 ISHARES TR GLOBAL TECH ETF 464287291 2771 8211 SH SOLE 0 0 8211 ISHARES TR IBOXX HI YD ETF 464288513 1119 12707 SH SOLE 0 0 12707 ISHARES TR IBOXX INV CP ETF 464287242 6746 50210 SH SOLE 0 0 50210 ISHARES TR ISHS 1-5YR INVS 464288646 10351 188844 SH SOLE 0 0 188844 ISHARES TR ISHS 5-10YR INVT 464288638 404 6669 SH SOLE 0 0 6669 ISHARES TR MBS ETF 464288588 6824 63055 SH SOLE 0 0 63055 ISHARES TR MSCI EAFE ETF 464287465 220 2786 SH SOLE 0 0 2786 ISHARES TR MSCI EAFE MIN VL 46429B689 2696 35684 SH SOLE 0 0 35684 ISHARES TR MSCI USA MIN VOL 46429B697 995 13514 SH SOLE 0 0 13514 ISHARES TR MSCI USA MMENTM 46432F396 1585 9139 SH SOLE 0 0 9139 ISHARES TR MSCI USA QLT FCT 46432F339 991 7458 SH SOLE 0 0 7458 ISHARES TR MSCI USA VALUE 46432F388 6371 60642 SH SOLE 0 0 60642 ISHARES TR NATIONAL MUN ETF 464288414 628 5362 SH SOLE 0 0 5362 ISHARES TR NEW YORK MUN ETF 464288323 246 4207 SH SOLE 0 0 4207 ISHARES TR RUS 1000 GRW ETF 464287614 9237 34025 SH SOLE 0 0 34025 ISHARES TR RUS 1000 VAL ETF 464287598 248 1564 SH SOLE 0 0 1564 ISHARES TR RUSSELL 2000 ETF 464287655 309 1345 SH SOLE 0 0 1345 ISHARES TR SELECT DIVID ETF 464287168 245 2097 SH SOLE 0 0 2097 ISHARES TR SHRT NAT MUN ETF 464288158 2612 24221 SH SOLE 0 0 24221 ISHARES TR TIPS BD ETF 464287176 760 5940 SH SOLE 0 0 5940 ISHARES TR U.S. ENERGY ETF 464287796 1630 56030 SH SOLE 0 0 56030 ISHARES TR U.S. FIN SVC ETF 464287770 306 1650 SH SOLE 0 0 1650 ISHARES TR U.S. MED DVC ETF 464288810 1875 5192 SH SOLE 0 0 5192 ISHARES TR US AER DEF ETF 464288760 774 7062 SH SOLE 0 0 7062 ISHARES TR US TREAS BD ETF 46429B267 21204 797151 SH SOLE 0 0 797151 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 487 9717 SH SOLE 0 0 9717 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 514 14911 SH SOLE 0 0 14911 JOHNSON & JOHNSON COM 478160104 2843 17259 SH SOLE 0 0 17259 JPMORGAN CHASE & CO COM 46625H100 3651 23473 SH SOLE 0 0 23473 KIMBERLY-CLARK CORP COM 494368103 254 1900 SH SOLE 0 0 1900 KINDER MORGAN INC DEL COM 49456B101 198 10838 SH SOLE 0 0 10838 LILLY ELI & CO COM 532457108 405 1763 SH SOLE 0 0 1763 LOCKHEED MARTIN CORP COM 539830109 265 701 SH SOLE 0 0 701 LOWES COS INC COM 548661107 273 1410 SH SOLE 0 0 1410 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 450 9208 SH SOLE 0 0 9208 MASTERCARD INCORPORATED CL A 57636Q104 646 1770 SH SOLE 0 0 1770 MCDONALDS CORP COM 580135101 685 2965 SH SOLE 0 0 2965 MEDTRONIC PLC SHS G5960L103 269 2170 SH SOLE 0 0 2170 MERCK & CO INC COM 58933Y105 5563 71533 SH SOLE 0 0 71533 MICROSOFT CORP COM 594918104 4836 17853 SH SOLE 0 0 17853 NETFLIX INC COM 64110L106 913 1728 SH SOLE 0 0 1728 NEWMONT CORP COM 651639106 451 7120 SH SOLE 0 0 7120 NEXTERA ENERGY INC COM 65339F101 589 8040 SH SOLE 0 0 8040 NVIDIA CORPORATION COM 67066G104 862 1077 SH SOLE 0 0 1077 ORGANON & CO COMMON STOCK 68622V106 207 6837 SH SOLE 0 0 6837 PALO ALTO NETWORKS INC COM 697435105 476 1282 SH SOLE 0 0 1282 PAYCHEX INC COM 704326107 322 3000 SH SOLE 0 0 3000 PAYPAL HLDGS INC COM 70450Y103 878 3012 SH SOLE 0 0 3012 PFIZER INC COM 717081103 2902 74116 SH SOLE 0 0 74116 PHILIP MORRIS INTL INC COM 718172109 1416 14287 SH SOLE 0 0 14287 PROCTER AND GAMBLE CO COM 742718109 603 4466 SH SOLE 0 0 4466 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 203 3400 SH SOLE 0 0 3400 QUALCOMM INC COM 747525103 1171 8196 SH SOLE 0 0 8196 RAYTHEON TECHNOLOGIES CORP COM 75513E101 584 6843 SH SOLE 0 0 6843 REALTY INCOME CORP COM 756109104 275 4118 SH SOLE 0 0 4118 REGENERON PHARMACEUTICALS COM 75886F107 381 683 SH SOLE 0 0 683 SALESFORCE COM INC COM 79466L302 1162 4759 SH SOLE 0 0 4759 SCHWAB CHARLES CORP COM 808513105 405 5557 SH SOLE 0 0 5557 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 4932 96361 SH SOLE 0 0 96361 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2412 45886 SH SOLE 0 0 45886 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1534 46659 SH SOLE 0 0 46659 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 802 14098 SH SOLE 0 0 14098 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5673 110761 SH SOLE 0 0 110761 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6334 83755 SH SOLE 0 0 83755 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1402 13456 SH SOLE 0 0 13456 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1581 25295 SH SOLE 0 0 25295 SELECT SECTOR SPDR TR ENERGY 81369Y506 664 12321 SH SOLE 0 0 12321 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 518 4109 SH SOLE 0 0 4109 SOUTHERN CO COM 842587107 238 3940 SH SOLE 0 0 3940 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 525 1522 SH SOLE 0 0 1522 SPDR S&P 500 ETF TR TR UNIT 78462F103 1796 4195 SH SOLE 0 0 4195 SPDR SER TR BLOMBERG BRC INV 78468R200 1982 64668 SH SOLE 0 0 64668 SPDR SER TR NUVEEN BLMBRG SR 78468R739 218 4400 SH SOLE 0 0 4400 SPDR SER TR PORTFOLIO INTRMD 78464A375 296 8071 SH SOLE 0 0 8071 SPDR SER TR PORTFOLIO S&P500 78464A854 4233 84101 SH SOLE 0 0 84101 SPDR SER TR S&P DIVID ETF 78464A763 533 4357 SH SOLE 0 0 4357 STARBUCKS CORP COM 855244109 1038 9281 SH SOLE 0 0 9281 SYSCO CORP COM 871829107 245 3150 SH SOLE 0 0 3150 TARGET CORP COM 87612E106 228 945 SH SOLE 0 0 945 TEXAS INSTRS INC COM 882508104 295 1536 SH SOLE 0 0 1536 TRUIST FINL CORP COM 89832Q109 855 15402 SH SOLE 0 0 15402 UBER TECHNOLOGIES INC COM 90353T100 343 6835 SH SOLE 0 0 6835 UNITEDHEALTH GROUP INC COM 91324P102 1262 3152 SH SOLE 0 0 3152 US BANCORP DEL COM NEW 902973304 371 6510 SH SOLE 0 0 6510 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 227 2200 SH SOLE 0 0 2200 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 642 7810 SH SOLE 0 0 7810 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 307 3574 SH SOLE 0 0 3574 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 595 1513 SH SOLE 0 0 1513 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2510 11265 SH SOLE 0 0 11265 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 818 15615 SH SOLE 0 0 15615 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1879 22718 SH SOLE 0 0 22718 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6063 39168 SH SOLE 0 0 39168 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 372 7212 SH SOLE 0 0 7212 VANGUARD WORLD FD MEGA CAP INDEX 921910873 400 2625 SH SOLE 0 0 2625 VERIZON COMMUNICATIONS INC COM 92343V104 2571 45892 SH SOLE 0 0 45892 VISA INC COM CL A 92826C839 726 3107 SH SOLE 0 0 3107 WALMART INC COM 931142103 1830 12973 SH SOLE 0 0 12973 WISDOMTREE TR EM EX ST-OWNED 97717X578 2165 51458 SH SOLE 0 0 51458 WISDOMTREE TR JAPN HEDGE EQT 97717W851 298 4876 SH SOLE 0 0 4876 WP CAREY INC COM 92936U109 1223 16391 SH SOLE 0 0 16391