Chief Compliance Officer

0001085146-21-002757.txt : 20211013 0001085146-21-002757.hdr.sgml : 20211013 20211012214924 ACCESSION NUMBER: 0001085146-21-002757 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211013 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211013 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: 211320021 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 09-30-2021 09-30-2021 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 10-12-2021 0 171 339127 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2252 12839 SH SOLE 0 0 12839 ABBOTT LABS COM 002824100 664 5624 SH SOLE 0 0 5624 ABBVIE INC COM 00287Y109 1446 13409 SH SOLE 0 0 13409 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 4249 49144 SH SOLE 0 0 49144 ALLSTATE CORP COM 020002101 225 1767 SH SOLE 0 0 1767 ALPHABET INC CAP STK CL A 02079K305 3628 1357 SH SOLE 0 0 1357 ALPHABET INC CAP STK CL C 02079K107 2572 965 SH SOLE 0 0 965 ALTRIA GROUP INC COM 02209S103 343 7526 SH SOLE 0 0 7526 AMAZON COM INC COM 023135106 3252 990 SH SOLE 0 0 990 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 67 11300 SH SOLE 0 0 11300 AMGEN INC COM 031162100 524 2463 SH SOLE 0 0 2463 APPLE INC COM 037833100 10792 76271 SH SOLE 0 0 76271 AT&T INC COM 00206R102 1701 62960 SH SOLE 0 0 62960 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1867 6839 SH SOLE 0 0 6839 BK OF AMERICA CORP COM 060505104 1804 42496 SH SOLE 0 0 42496 BLACKROCK INC COM 09247X101 504 601 SH SOLE 0 0 601 BLOOM ENERGY CORP COM CL A 093712107 363 19376 SH SOLE 0 0 19376 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 768 49250 SH SOLE 0 0 49250 BOEING CO COM 097023105 1247 5670 SH SOLE 0 0 5670 BRISTOL-MYERS SQUIBB CO COM 110122108 375 6330 SH SOLE 0 0 6330 CATERPILLAR INC COM 149123101 1943 10120 SH SOLE 0 0 10120 CHEVRON CORP NEW COM 166764100 2074 20441 SH SOLE 0 0 20441 CISCO SYS INC COM 17275R102 1480 27200 SH SOLE 0 0 27200 CITIGROUP INC COM NEW 172967424 381 5434 SH SOLE 0 0 5434 COCA COLA CO COM 191216100 219 4171 SH SOLE 0 0 4171 COSTCO WHSL CORP NEW COM 22160K105 462 1027 SH SOLE 0 0 1027 CUMMINS INC COM 231021106 300 1338 SH SOLE 0 0 1338 CVS HEALTH CORP COM 126650100 1076 12675 SH SOLE 0 0 12675 DISNEY WALT CO COM 254687106 1278 7556 SH SOLE 0 0 7556 ENBRIDGE INC COM 29250N105 2590 65066 SH SOLE 0 0 65066 ENTERPRISE PRODS PARTNERS L COM 293792107 973 44946 SH SOLE 0 0 44946 EXXON MOBIL CORP COM 30231G102 1583 26918 SH SOLE 0 0 26918 FACEBOOK INC CL A 30303M102 2290 6747 SH SOLE 0 0 6747 FEDEX CORP COM 31428X106 589 2685 SH SOLE 0 0 2685 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 209 5000 SH SOLE 0 0 5000 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 877 7393 SH SOLE 0 0 7393 FIRST FNDTN INC COM 32026V104 3200 121684 SH SOLE 0 0 121684 FORTINET INC COM 34959E109 480 1645 SH SOLE 0 0 1645 GENERAL DYNAMICS CORP COM 369550108 201 1025 SH SOLE 0 0 1025 GILEAD SCIENCES INC COM 375558103 798 11419 SH SOLE 0 0 11419 GLACIER BANCORP INC NEW COM 37637Q105 1267 22889 SH SOLE 0 0 22889 GLOBAL X FDS US PFD ETF 37954Y657 1154 44787 SH SOLE 0 0 44787 HEWLETT PACKARD ENTERPRISE C COM 42824C109 210 14765 SH SOLE 0 0 14765 HOME DEPOT INC COM 437076102 1144 3486 SH SOLE 0 0 3486 INTEL CORP COM 458140100 1819 34144 SH SOLE 0 0 34144 INTERNATIONAL BUSINESS MACHS COM 459200101 3274 23564 SH SOLE 0 0 23564 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 330 11875 SH SOLE 0 0 11875 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 299 19909 SH SOLE 0 0 19909 INVESCO QQQ TR UNIT SER 1 46090E103 797 2227 SH SOLE 0 0 2227 ISHARES INC ESG AWR MSCI EM 46434G863 5047 121783 SH SOLE 0 0 121783 ISHARES SILVER TR ISHARES 46428Q109 204 9926 SH SOLE 0 0 9926 ISHARES TR 0-5 YR TIPS ETF 46429B747 1203 11388 SH SOLE 0 0 11388 ISHARES TR 0-5YR HI YL CP 46434V407 2358 51588 SH SOLE 0 0 51588 ISHARES TR 10+ YR INVST GRD 464289511 1266 18277 SH SOLE 0 0 18277 ISHARES TR 10-20 YR TRS ETF 464288653 229 1560 SH SOLE 0 0 1560 ISHARES TR 3 7 YR TREAS BD 464288661 536 4121 SH SOLE 0 0 4121 ISHARES TR BARCLAYS 7 10 YR 464287440 317 2754 SH SOLE 0 0 2754 ISHARES TR BROAD USD HIGH 46435U853 371 8940 SH SOLE 0 0 8940 ISHARES TR CORE MSCI EAFE 46432F842 1977 26626 SH SOLE 0 0 26626 ISHARES TR CORE MSCI TOTAL 46432F834 418 5887 SH SOLE 0 0 5887 ISHARES TR CORE S&P MCP ETF 464287507 3538 13448 SH SOLE 0 0 13448 ISHARES TR CORE S&P SCP ETF 464287804 6192 56708 SH SOLE 0 0 56708 ISHARES TR CORE S&P500 ETF 464287200 13706 31813 SH SOLE 0 0 31813 ISHARES TR CORE TOTAL USD 46434V613 10790 202661 SH SOLE 0 0 202661 ISHARES TR EAFE GRWTH ETF 464288885 8022 75345 SH SOLE 0 0 75345 ISHARES TR EAFE VALUE ETF 464288877 7774 152883 SH SOLE 0 0 152883 ISHARES TR ESG AWR MSCI USA 46435G425 17805 180838 SH SOLE 0 0 180838 ISHARES TR FALN ANGLS USD 46435G474 6114 203069 SH SOLE 0 0 203069 ISHARES TR GLOBAL FINLS ETF 464287333 609 7763 SH SOLE 0 0 7763 ISHARES TR GLOBAL TECH ETF 464287291 2827 49901 SH SOLE 0 0 49901 ISHARES TR IBOXX HI YD ETF 464288513 970 11085 SH SOLE 0 0 11085 ISHARES TR IBOXX INV CP ETF 464287242 5868 44111 SH SOLE 0 0 44111 ISHARES TR ISHS 1-5YR INVS 464288646 9979 182628 SH SOLE 0 0 182628 ISHARES TR ISHS 5-10YR INVT 464288638 401 6669 SH SOLE 0 0 6669 ISHARES TR JPMORGAN USD EMG 464288281 251 2279 SH SOLE 0 0 2279 ISHARES TR MBS ETF 464288588 7163 66235 SH SOLE 0 0 66235 ISHARES TR MSCI EAFE ETF 464287465 217 2786 SH SOLE 0 0 2786 ISHARES TR MSCI EAFE MIN VL 46429B689 2680 35569 SH SOLE 0 0 35569 ISHARES TR MSCI USA MIN VOL 46429B697 819 11138 SH SOLE 0 0 11138 ISHARES TR MSCI USA MMENTM 46432F396 1385 7889 SH SOLE 0 0 7889 ISHARES TR MSCI USA QLT FCT 46432F339 971 7369 SH SOLE 0 0 7369 ISHARES TR MSCI USA VALUE 46432F388 6001 59593 SH SOLE 0 0 59593 ISHARES TR NATIONAL MUN ETF 464288414 623 5362 SH SOLE 0 0 5362 ISHARES TR NEW YORK MUN ETF 464288323 243 4207 SH SOLE 0 0 4207 ISHARES TR RUS 1000 GRW ETF 464287614 9206 33594 SH SOLE 0 0 33594 ISHARES TR RUS 1000 VAL ETF 464287598 245 1564 SH SOLE 0 0 1564 ISHARES TR RUSSELL 2000 ETF 464287655 294 1345 SH SOLE 0 0 1345 ISHARES TR SELECT DIVID ETF 464287168 241 2097 SH SOLE 0 0 2097 ISHARES TR SHRT NAT MUN ETF 464288158 2775 25800 SH SOLE 0 0 25800 ISHARES TR TIPS BD ETF 464287176 1244 9742 SH SOLE 0 0 9742 ISHARES TR U.S. ENERGY ETF 464287796 1602 56693 SH SOLE 0 0 56693 ISHARES TR U.S. FIN SVC ETF 464287770 310 1650 SH SOLE 0 0 1650 ISHARES TR U.S. MED DVC ETF 464288810 1715 27317 SH SOLE 0 0 27317 ISHARES TR U.S. TECH ETF 464287721 209 2061 SH SOLE 0 0 2061 ISHARES TR US AER DEF ETF 464288760 840 8062 SH SOLE 0 0 8062 ISHARES TR US TREAS BD ETF 46429B267 20618 777142 SH SOLE 0 0 777142 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 393 7832 SH SOLE 0 0 7832 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1223 34129 SH SOLE 0 0 34129 JOHNSON & JOHNSON COM 478160104 2787 17259 SH SOLE 0 0 17259 JPMORGAN CHASE & CO COM 46625H100 3842 23473 SH SOLE 0 0 23473 KIMBERLY-CLARK CORP COM 494368103 252 1900 SH SOLE 0 0 1900 KLA CORP COM NEW 482480100 201 600 SH SOLE 0 0 600 LILLY ELI & CO COM 532457108 407 1763 SH SOLE 0 0 1763 LOCKHEED MARTIN CORP COM 539830109 242 701 SH SOLE 0 0 701 LOWES COS INC COM 548661107 337 1660 SH SOLE 0 0 1660 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 420 9208 SH SOLE 0 0 9208 MASTERCARD INCORPORATED CL A 57636Q104 611 1757 SH SOLE 0 0 1757 MCDONALDS CORP COM 580135101 715 2965 SH SOLE 0 0 2965 MEDTRONIC PLC SHS G5960L103 272 2170 SH SOLE 0 0 2170 MERCK & CO INC COM 58933Y105 5526 73573 SH SOLE 0 0 73573 MICROSOFT CORP COM 594918104 5090 18053 SH SOLE 0 0 18053 NETFLIX INC COM 64110L106 1116 1828 SH SOLE 0 0 1828 NEWMONT CORP COM 651639106 394 7264 SH SOLE 0 0 7264 NEXTERA ENERGY INC COM 65339F101 631 8040 SH SOLE 0 0 8040 NVIDIA CORPORATION COM 67066G104 904 4364 SH SOLE 0 0 4364 PALO ALTO NETWORKS INC COM 697435105 639 1333 SH SOLE 0 0 1333 PAYCHEX INC COM 704326107 337 3000 SH SOLE 0 0 3000 PAYPAL HLDGS INC COM 70450Y103 784 3012 SH SOLE 0 0 3012 PFIZER INC COM 717081103 3090 71835 SH SOLE 0 0 71835 PHILIP MORRIS INTL INC COM 718172109 1345 14187 SH SOLE 0 0 14187 PROCTER AND GAMBLE CO COM 742718109 664 4748 SH SOLE 0 0 4748 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 207 3400 SH SOLE 0 0 3400 QUALCOMM INC COM 747525103 1096 8496 SH SOLE 0 0 8496 RAYTHEON TECHNOLOGIES CORP COM 75513E101 582 6771 SH SOLE 0 0 6771 REALTY INCOME CORP COM 756109104 267 4118 SH SOLE 0 0 4118 REGENERON PHARMACEUTICALS COM 75886F107 376 621 SH SOLE 0 0 621 SALESFORCE COM INC COM 79466L302 1289 4754 SH SOLE 0 0 4754 SCHWAB CHARLES CORP COM 808513105 405 5557 SH SOLE 0 0 5557 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 4985 97634 SH SOLE 0 0 97634 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1991 38148 SH SOLE 0 0 38148 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1418 46530 SH SOLE 0 0 46530 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1014 17883 SH SOLE 0 0 17883 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5676 110885 SH SOLE 0 0 110885 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6214 83703 SH SOLE 0 0 83703 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1387 13859 SH SOLE 0 0 13859 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2106 33647 SH SOLE 0 0 33647 SELECT SECTOR SPDR TR ENERGY 81369Y506 673 12917 SH SOLE 0 0 12917 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 523 4109 SH SOLE 0 0 4109 SOUTHERN CO COM 842587107 244 3940 SH SOLE 0 0 3940 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 470 1390 SH SOLE 0 0 1390 SPDR S&P 500 ETF TR TR UNIT 78462F103 1756 4091 SH SOLE 0 0 4091 SPDR SER TR BLOMBERG BRC INV 78468R200 1873 61104 SH SOLE 0 0 61104 SPDR SER TR NUVEEN BLMBRG SR 78468R739 217 4400 SH SOLE 0 0 4400 SPDR SER TR PORTFOLIO INTRMD 78464A375 224 6138 SH SOLE 0 0 6138 SPDR SER TR PORTFOLIO S&P500 78464A854 4374 86673 SH SOLE 0 0 86673 SPDR SER TR S&P DIVID ETF 78464A763 512 4357 SH SOLE 0 0 4357 STARBUCKS CORP COM 855244109 1024 9281 SH SOLE 0 0 9281 SYSCO CORP COM 871829107 247 3150 SH SOLE 0 0 3150 TEXAS INSTRS INC COM 882508104 295 1536 SH SOLE 0 0 1536 THERMO FISHER SCIENTIFIC INC COM 883556102 209 366 SH SOLE 0 0 366 TRUIST FINL CORP COM 89832Q109 903 15402 SH SOLE 0 0 15402 UBER TECHNOLOGIES INC COM 90353T100 306 6835 SH SOLE 0 0 6835 UNITEDHEALTH GROUP INC COM 91324P102 1232 3152 SH SOLE 0 0 3152 US BANCORP DEL COM NEW 902973304 387 6510 SH SOLE 0 0 6510 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 251 2450 SH SOLE 0 0 2450 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 640 7810 SH SOLE 0 0 7810 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 498 5824 SH SOLE 0 0 5824 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 597 1513 SH SOLE 0 0 1513 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2502 11265 SH SOLE 0 0 11265 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 821 15615 SH SOLE 0 0 15615 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1830 22211 SH SOLE 0 0 22211 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6005 39094 SH SOLE 0 0 39094 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 387 7665 SH SOLE 0 0 7665 VANGUARD WORLD FD MEGA CAP INDEX 921910873 400 2625 SH SOLE 0 0 2625 VANGUARD WORLD FDS UTILITIES ETF 92204A876 262 1880 SH SOLE 0 0 1880 VERIZON COMMUNICATIONS INC COM 92343V104 2282 42249 SH SOLE 0 0 42249 VISA INC COM CL A 92826C839 692 3107 SH SOLE 0 0 3107 WALMART INC COM 931142103 1808 12973 SH SOLE 0 0 12973 WISDOMTREE TR EM EX ST-OWNED 97717X578 1839 49275 SH SOLE 0 0 49275 WISDOMTREE TR JAPN HEDGE EQT 97717W851 308 4876 SH SOLE 0 0 4876 WP CAREY INC COM 92936U109 1188 16261 SH SOLE 0 0 16261