0001085146-22-001522.txt : 20220425 0001085146-22-001522.hdr.sgml : 20220425 20220422200040 ACCESSION NUMBER: 0001085146-22-001522 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220425 DATE AS OF CHANGE: 20220422 EFFECTIVENESS DATE: 20220425 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: 22847086 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 03-31-2022 03-31-2022 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 04-22-2022 0 162 356379 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1471 9878 SH SOLE 0 0 9878 ABBOTT LABS COM 002824100 666 5624 SH SOLE 0 0 5624 ABBVIE INC COM 00287Y109 2017 12441 SH SOLE 0 0 12441 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2356 24519 SH SOLE 0 0 24519 ACTIVISION BLIZZARD INC COM 00507V109 337 4210 SH SOLE 0 0 4210 ALLSTATE CORP COM 020002101 238 1717 SH SOLE 0 0 1717 ALPHABET INC CAP STK CL A 02079K305 3705 1332 SH SOLE 0 0 1332 ALPHABET INC CAP STK CL C 02079K107 3056 1094 SH SOLE 0 0 1094 ALTRIA GROUP INC COM 02209S103 346 6626 SH SOLE 0 0 6626 AMAZON COM INC COM 023135106 4306 1321 SH SOLE 0 0 1321 AMGEN INC COM 031162100 596 2463 SH SOLE 0 0 2463 APPLE INC COM 037833100 12927 74034 SH SOLE 0 0 74034 AT&T INC COM 00206R102 734 31080 SH SOLE 0 0 31080 BCE INC COM NEW 05534B760 214 3851 SH SOLE 0 0 3851 BERKSHIRE HATHAWAY INC 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PARTNERS L COM 293792107 1790 69350 SH SOLE 0 0 69350 EOG RES INC COM 26875P101 216 1809 SH SOLE 0 0 1809 EXXON MOBIL CORP COM 30231G102 2795 33839 SH SOLE 0 0 33839 FEDEX CORP COM 31428X106 593 2562 SH SOLE 0 0 2562 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 229 5000 SH SOLE 0 0 5000 FIRST FNDTN INC COM 32026V104 2360 97175 SH SOLE 0 0 97175 FORTINET INC COM 34959E109 554 1620 SH SOLE 0 0 1620 GENERAL DYNAMICS CORP COM 369550108 247 1025 SH SOLE 0 0 1025 GILEAD SCIENCES INC COM 375558103 334 5626 SH SOLE 0 0 5626 GLACIER BANCORP INC NEW COM 37637Q105 1136 22600 SH SOLE 0 0 22600 GLOBAL X FDS US PFD ETF 37954Y657 1291 54950 SH SOLE 0 0 54950 HOME DEPOT INC COM 437076102 1009 3370 SH SOLE 0 0 3370 INTEL CORP COM 458140100 1813 36572 SH SOLE 0 0 36572 INTERNATIONAL BUSINESS MACHS COM 459200101 3897 29973 SH SOLE 0 0 29973 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 299 11604 SH SOLE 0 0 11604 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 270 19909 SH SOLE 0 0 19909 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ANGLS USD 46435G474 9827 354008 SH SOLE 0 0 354008 ISHARES TR GLOBAL FINLS ETF 464287333 1776 22351 SH SOLE 0 0 22351 ISHARES TR GLOBAL TECH ETF 464287291 1067 18396 SH SOLE 0 0 18396 ISHARES TR IBOXX INV CP ETF 464287242 266 2197 SH SOLE 0 0 2197 ISHARES TR ISHS 1-5YR INVS 464288646 1202 23246 SH SOLE 0 0 23246 ISHARES TR ISHS 5-10YR INVT 464288638 366 6669 SH SOLE 0 0 6669 ISHARES TR JPMORGAN USD EMG 464288281 392 4012 SH SOLE 0 0 4012 ISHARES TR MBS ETF 464288588 6977 68488 SH SOLE 0 0 68488 ISHARES TR MSCI EAFE ETF 464287465 205 2786 SH SOLE 0 0 2786 ISHARES TR MSCI EAFE MIN VL 46429B689 2282 31631 SH SOLE 0 0 31631 ISHARES TR MSCI USA MIN VOL 46429B697 1596 20574 SH SOLE 0 0 20574 ISHARES TR MSCI USA QLT FCT 46432F339 954 7089 SH SOLE 0 0 7089 ISHARES TR MSCI USA VALUE 46432F388 5037 48171 SH SOLE 0 0 48171 ISHARES TR NATIONAL MUN ETF 464288414 485 4424 SH SOLE 0 0 4424 ISHARES TR NEW YORK MUN ETF 464288323 229 4207 SH SOLE 0 0 4207 ISHARES TR RUS 1000 GRW ETF 464287614 9166 33016 SH SOLE 0 0 33016 ISHARES TR RUS 1000 VAL ETF 464287598 260 1564 SH SOLE 0 0 1564 ISHARES TR RUSSELL 2000 ETF 464287655 276 1345 SH SOLE 0 0 1345 ISHARES TR SHRT NAT MUN ETF 464288158 2159 20636 SH SOLE 0 0 20636 ISHARES TR TIPS BD ETF 464287176 395 3171 SH SOLE 0 0 3171 ISHARES TR U.S. ENERGY ETF 464287796 657 16047 SH SOLE 0 0 16047 ISHARES TR U.S. MED DVC ETF 464288810 295 4843 SH SOLE 0 0 4843 ISHARES TR U.S. TECH ETF 464287721 2285 22174 SH SOLE 0 0 22174 ISHARES TR US AER DEF ETF 464288760 1065 9612 SH SOLE 0 0 9612 ISHARES TR US TREAS BD ETF 46429B267 10993 441291 SH SOLE 0 0 441291 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 347 6994 SH SOLE 0 0 6994 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4860 121345 SH SOLE 0 0 121345 JOHNSON & JOHNSON COM 478160104 3022 17053 SH SOLE 0 0 17053 JPMORGAN CHASE & CO COM 46625H100 3314 24308 SH SOLE 0 0 24308 KIMBERLY-CLARK CORP COM 494368103 234 1900 SH SOLE 0 0 1900 KINDER MORGAN INC DEL COM 49456B101 322 17038 SH SOLE 0 0 17038 KLA CORP COM NEW 482480100 220 600 SH SOLE 0 0 600 LILLY ELI & CO COM 532457108 505 1763 SH SOLE 0 0 1763 LOCKHEED MARTIN CORP COM 539830109 438 992 SH SOLE 0 0 992 LOWES COS INC COM 548661107 265 1310 SH SOLE 0 0 1310 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1051 21413 SH SOLE 0 0 21413 MASTERCARD INCORPORATED CL A 57636Q104 563 1574 SH SOLE 0 0 1574 MCDONALDS CORP COM 580135101 628 2541 SH SOLE 0 0 2541 MEDTRONIC PLC SHS G5960L103 220 1980 SH SOLE 0 0 1980 MERCK & CO INC COM 58933Y105 6994 85239 SH SOLE 0 0 85239 META PLATFORMS INC CL A 30303M102 1579 7100 SH SOLE 0 0 7100 MICROSOFT CORP COM 594918104 6768 21952 SH SOLE 0 0 21952 NETFLIX INC COM 64110L106 641 1711 SH SOLE 0 0 1711 NEWMONT CORP COM 651639106 1113 14009 SH SOLE 0 0 14009 NEXTERA ENERGY INC COM 65339F101 681 8040 SH SOLE 0 0 8040 NVIDIA CORPORATION COM 67066G104 922 3379 SH SOLE 0 0 3379 PALO ALTO NETWORKS INC COM 697435105 736 1183 SH SOLE 0 0 1183 PAYCHEX INC COM 704326107 273 2000 SH SOLE 0 0 2000 PAYPAL 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3042 61408 SH SOLE 0 0 61408 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7410 146538 SH SOLE 0 0 146538 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6488 82239 SH SOLE 0 0 82239 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3311 69910 SH SOLE 0 0 69910 SCHWAB STRATEGIC TR US TIPS ETF 808524870 12472 205441 SH SOLE 0 0 205441 SELECT SECTOR SPDR TR ENERGY 81369Y506 2923 38240 SH SOLE 0 0 38240 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 563 4109 SH SOLE 0 0 4109 SOUTHERN CO COM 842587107 286 3940 SH SOLE 0 0 3940 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 413 1191 SH SOLE 0 0 1191 SPDR S&P 500 ETF TR TR UNIT 78462F103 1663 3683 SH SOLE 0 0 3683 SPDR SER TR NUVEEN BLMBRG SH 78468R739 208 4400 SH SOLE 0 0 4400 SPDR SER TR PORTFOLIO S&P500 78464A854 17969 338209 SH SOLE 0 0 338209 SPDR SER TR S&P DIVID ETF 78464A763 379 2957 SH SOLE 0 0 2957 STARBUCKS CORP COM 855244109 837 9206 SH SOLE 0 0 9206 TARGET CORP COM 87612E106 226 1065 SH SOLE 0 0 1065 TEXAS INSTRS INC COM 882508104 282 1536 SH SOLE 0 0 1536 TRUIST FINL CORP COM 89832Q109 980 17277 SH SOLE 0 0 17277 UBER TECHNOLOGIES INC COM 90353T100 246 6895 SH SOLE 0 0 6895 UNITEDHEALTH GROUP INC COM 91324P102 1597 3132 SH SOLE 0 0 3132 US BANCORP DEL COM NEW 902973304 332 6238 SH SOLE 0 0 6238 VALLEY NATL BANCORP COM 919794107 807 62003 SH SOLE 0 0 62003 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 234 3000 SH SOLE 0 0 3000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 463 5824 SH SOLE 0 0 5824 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 529 1275 SH SOLE 0 0 1275 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2367 10396 SH SOLE 0 0 10396 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1186 23165 SH SOLE 0 0 23165 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 973 12456 SH SOLE 0 0 12456 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6283 38744 SH SOLE 0 0 38744 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 334 6952 SH SOLE 0 0 6952 VANGUARD WORLD FD MEGA CAP INDEX 921910873 417 2625 SH SOLE 0 0 2625 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