0001085146-23-000437.txt : 20230130
0001085146-23-000437.hdr.sgml : 20230130
20230127180215
ACCESSION NUMBER: 0001085146-23-000437
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230130
DATE AS OF CHANGE: 20230127
EFFECTIVENESS DATE: 20230130
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: 23564632
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
X0202
13F-HR
LIVE
false
false
false
0001713697
XXXXXXXX
12-31-2022
12-31-2022
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
01-27-2023
0
159
321450970
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
BBG001S5T7X2
1462664
12197
SH
SOLE
0
0
12197
ABBOTT LABS
COM
002824100
BBG001S5N9M6
508218
4629
SH
SOLE
0
0
4629
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
1668844
10326
SH
SOLE
0
0
10326
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
003263100
BBG001T79CF8
1961365
21981
SH
SOLE
0
0
21981
ACTIVISION BLIZZARD INC
COM
00507V109
BBG001S6C009
259505
3390
SH
SOLE
0
0
3390
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
427057
1269
SH
SOLE
0
0
1269
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
2217926
25138
SH
SOLE
0
0
25138
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
1832718
20655
SH
SOLE
0
0
20655
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
497782
10890
SH
SOLE
0
0
10890
AMAZON COM INC
COM
023135106
BBG001S5PQL7
1685460
20065
SH
SOLE
0
0
20065
AMGEN INC
COM
031162100
BBG001S5NNL6
581222
2213
SH
SOLE
0
0
2213
APPLE INC
COM
037833100
BBG001S5N8V8
9120469
70195
SH
SOLE
0
0
70195
AT&T INC
COM
00206R102
BBG001S5VWH2
836679
45447
SH
SOLE
0
0
45447
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
1433599
43285
SH
SOLE
0
0
43285
BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
282834
16463
SH
SOLE
0
0
16463
BCE INC
COM NEW
05534B760
BBG001S5P2C0
201159
4577
SH
SOLE
0
0
4577
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
2425792
7853
SH
SOLE
0
0
7853
BLACKROCK INC
COM
09247X101
BBG001SDBP55
208337
294
SH
SOLE
0
0
294
BNY MELLON MUN BD INFRASTRUC
COM SHS
09662W109
BBG004H65YJ9
184451
17550
SH
SOLE
0
0
17550
BOEING CO
COM
097023105
BBG001S5P0V3
356788
1873
SH
SOLE
0
0
1873
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
455444
6330
SH
SOLE
0
0
6330
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
2241323
9356
SH
SOLE
0
0
9356
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
4205989
23433
SH
SOLE
0
0
23433
CISCO SYS INC
COM
17275R102
BBG001S6HC62
1231780
25856
SH
SOLE
0
0
25856
COCA COLA CO
COM
191216100
BBG001S5SMQ8
230586
3625
SH
SOLE
0
0
3625
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
742308
21227
SH
SOLE
0
0
21227
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
383126
839
SH
SOLE
0
0
839
CUMMINS INC
COM
231021106
BBG001S5Q9M3
654183
2700
SH
SOLE
0
0
2700
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
883534
9481
SH
SOLE
0
0
9481
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
BBG011DXXVM0
4137575
80891
SH
SOLE
0
0
80891
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
625362
7198
SH
SOLE
0
0
7198
EDISON INTL
COM
281020107
BBG001S7MY75
552985
8692
SH
SOLE
0
0
8692
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
2373370
60700
SH
SOLE
0
0
60700
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG001S9P0Z1
2156159
89393
SH
SOLE
0
0
89393
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
3977087
36057
SH
SOLE
0
0
36057
FEDEX CORP
COM
31428X106
BBG001S5R3M5
446163
2576
SH
SOLE
0
0
2576
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
BBG005FHW240
224050
5000
SH
SOLE
0
0
5000
FIRST FNDTN INC
COM
32026V104
BBG001V9VY13
1419730
99074
SH
SOLE
0
0
99074
FORTINET INC
COM
34959E109
BBG001S77BL6
538034
11005
SH
SOLE
0
0
11005
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
294462
7749
SH
SOLE
0
0
7749
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
236945
955
SH
SOLE
0
0
955
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
295527
8785
SH
SOLE
0
0
8785
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
287683
3351
SH
SOLE
0
0
3351
GLACIER BANCORP INC NEW
COM
37637Q105
BBG001S6HGM5
1067472
21600
SH
SOLE
0
0
21600
GLOBAL X FDS
US PFD ETF
37954Y657
BBG00HPF2LX6
574359
29652
SH
SOLE
0
0
29652
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
989706
3133
SH
SOLE
0
0
3133
INTEL CORP
COM
458140100
BBG001S5SF65
690008
26107
SH
SOLE
0
0
26107
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
3885042
27575
SH
SOLE
0
0
27575
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
BBG001T0NSB6
133143
11909
SH
SOLE
0
0
11909
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
BBG002DJ8H94
1227123
53330
SH
SOLE
0
0
53330
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
496612
1865
SH
SOLE
0
0
1865
ISHARES INC
ESG AWR MSCI EM
46434G863
BBG00D7BDH70
216173
7189
SH
SOLE
0
0
7189
ISHARES SILVER TR
ISHARES
46428Q109
BBG001SQLN69
218571
9926
SH
SOLE
0
0
9926
ISHARES TR
0-5 YR TIPS ETF
46429B747
BBG001TG5H89
5833501
60164
SH
SOLE
0
0
60164
ISHARES TR
CORE HIGH DV ETF
46429B663
BBG001V0XLT8
389962
3741
SH
SOLE
0
0
3741
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
331808
5383
SH
SOLE
0
0
5383
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
2799635
11574
SH
SOLE
0
0
11574
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
1528152
16147
SH
SOLE
0
0
16147
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
4681983
12186
SH
SOLE
0
0
12186
ISHARES TR
CORE TOTAL USD
46434V613
BBG006MJCSW0
322148
7170
SH
SOLE
0
0
7170
ISHARES TR
EAFE GRWTH ETF
464288885
BBG001SP62C7
2098523
25054
SH
SOLE
0
0
25054
ISHARES TR
EAFE VALUE ETF
464288877
BBG001SNYBH6
1968344
42902
SH
SOLE
0
0
42902
ISHARES TR
ESG AWR MSCI USA
46435G425
BBG00FFPFTS4
4895414
57763
SH
SOLE
0
0
57763
ISHARES TR
FALN ANGLS USD
46435G474
BBG00D332C84
205887
8366
SH
SOLE
0
0
8366
ISHARES TR
GLOBAL TECH ETF
464287291
BBG001S60KQ0
217426
4850
SH
SOLE
0
0
4850
ISHARES TR
MBS ETF
464288588
BBG001SSD8B1
536373
5783
SH
SOLE
0
0
5783
ISHARES TR
MSCI USA QLT FCT
46432F339
BBG004TRTWW3
659714
5789
SH
SOLE
0
0
5789
ISHARES TR
MSCI USA VALUE
46432F388
BBG004FPWGT7
794376
8716
SH
SOLE
0
0
8716
ISHARES TR
NATIONAL MUN ETF
464288414
BBG001SZV978
566537
5369
SH
SOLE
0
0
5369
ISHARES TR
NEW YORK MUN ETF
464288323
BBG001T03XV5
220447
4207
SH
SOLE
0
0
4207
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
6607804
30843
SH
SOLE
0
0
30843
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
234514
1345
SH
SOLE
0
0
1345
ISHARES TR
SHORT TREAS BD
464288679
BBG001SSD803
8102423
73712
SH
SOLE
0
0
73712
ISHARES TR
SHRT NAT MUN ETF
464288158
BBG001SLS4Q3
1420366
13622
SH
SOLE
0
0
13622
ISHARES TR
U.S. ENERGY ETF
464287796
BBG001SFGXW8
280149
6026
SH
SOLE
0
0
6026
ISHARES TR
US AER DEF ETF
464288760
BBG001SC08P5
991303
8862
SH
SOLE
0
0
8862
ISHARES TR
US TREAS BD ETF
46429B267
BBG002NCKPP8
391238
17220
SH
SOLE
0
0
17220
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
BBG0059KNK04
298724
6063
SH
SOLE
0
0
6063
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
2740526
15514
SH
SOLE
0
0
15514
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
3131771
23354
SH
SOLE
0
0
23354
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
294985
2173
SH
SOLE
0
0
2173
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
445871
24661
SH
SOLE
0
0
24661
KLA CORP
COM NEW
482480100
BBG001S5SLM4
266560
707
SH
SOLE
0
0
707
LILLY ELI & CO
COM
532457108
BBG001S5STL8
467544
1278
SH
SOLE
0
0
1278
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
654156
1345
SH
SOLE
0
0
1345
LOWES COS INC
COM
548661107
BBG001S5SVL3
237494
1192
SH
SOLE
0
0
1192
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
254736
3068
SH
SOLE
0
0
3068
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
BBG001S731Q7
1249727
24890
SH
SOLE
0
0
24890
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
349816
1006
SH
SOLE
0
0
1006
MCDONALDS CORP
COM
580135101
BBG001S5T110
537533
2040
SH
SOLE
0
0
2040
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
9270649
83557
SH
SOLE
0
0
83557
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
599654
4983
SH
SOLE
0
0
4983
MICROSOFT CORP
COM
594918104
BBG001S5TD05
4556100
18998
SH
SOLE
0
0
18998
NETFLIX INC
COM
64110L106
BBG001SF6L46
496283
1683
SH
SOLE
0
0
1683
NEWMONT CORP
COM
651639106
BBG001S5TKX3
816371
17296
SH
SOLE
0
0
17296
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
710516
8499
SH
SOLE
0
0
8499
NIKE INC
CL B
654106103
BBG001S6NTK2
397015
3393
SH
SOLE
0
0
3393
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
328230
2246
SH
SOLE
0
0
2246
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
521182
3735
SH
SOLE
0
0
3735
PAYCHEX INC
COM
704326107
BBG001S5V135
241405
2089
SH
SOLE
0
0
2089
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
249270
3500
SH
SOLE
0
0
3500
PEPSICO INC
COM
713448108
BBG001S695T1
702587
3889
SH
SOLE
0
0
3889
PFIZER INC
COM
717081103
BBG001S5V466
3176111
61985
SH
SOLE
0
0
61985
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
BBG00KJQ1QS8
6093605
124106
SH
SOLE
0
0
124106
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
1463497
14460
SH
SOLE
0
0
14460
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
BBG011RJST56
347534
10915
SH
SOLE
0
0
10915
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
784020
5173
SH
SOLE
0
0
5173
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
208318
3400
SH
SOLE
0
0
3400
QUALCOMM INC
COM
747525103
BBG001S6VS70
1269477
11547
SH
SOLE
0
0
11547
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
721174
7146
SH
SOLE
0
0
7146
REALTY INCOME CORP
COM
756109104
BBG001S884K0
378423
5966
SH
SOLE
0
0
5966
SALESFORCE INC
COM
79466L302
BBG001SDLP09
383981
2896
SH
SOLE
0
0
2896
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
551264
6621
SH
SOLE
0
0
6621
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG001T5XQY3
8476190
263154
SH
SOLE
0
0
263154
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
BBG001T9F7C1
18692237
379692
SH
SOLE
0
0
379692
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
BBG001T9F795
32992831
683931
SH
SOLE
0
0
683931
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
BBG001WBMLH8
541683
11866
SH
SOLE
0
0
11866
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
5631583
74551
SH
SOLE
0
0
74551
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
BBG001T66WN0
16278636
292992
SH
SOLE
0
0
292992
SCHWAB STRATEGIC TR
US REIT ETF
808524847
BBG001V039G2
2050739
106311
SH
SOLE
0
0
106311
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
BBG001T9F777
479420
9257
SH
SOLE
0
0
9257
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
468314
5354
SH
SOLE
0
0
5354
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
558208
4109
SH
SOLE
0
0
4109
SOUTHERN CO
COM
842587107
BBG001S5W777
281355
3940
SH
SOLE
0
0
3940
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
264991
693
SH
SOLE
0
0
693
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
BBG001T083N5
206712
4400
SH
SOLE
0
0
4400
SPDR SER TR
PORTFOLIO S&P500
78464A854
BBG001SPTB87
3165333
70372
SH
SOLE
0
0
70372
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
369950
2957
SH
SOLE
0
0
2957
STARBUCKS CORP
COM
855244109
BBG001S72KH6
814542
8211
SH
SOLE
0
0
8211
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
405524
5444
SH
SOLE
0
0
5444
TARGET CORP
COM
87612E106
BBG001SC0K41
333104
2235
SH
SOLE
0
0
2235
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
320692
1941
SH
SOLE
0
0
1941
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
693988
16128
SH
SOLE
0
0
16128
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
266812
10789
SH
SOLE
0
0
10789
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
725191
14403
SH
SOLE
0
0
14403
UNION PAC CORP
COM
907818108
BBG001S5X2M0
322615
1558
SH
SOLE
0
0
1558
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
311347
1791
SH
SOLE
0
0
1791
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
1245393
2349
SH
SOLE
0
0
2349
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
462222
10599
SH
SOLE
0
0
10599
VALLEY NATL BANCORP
COM
919794107
BBG001S7H654
960977
84967
SH
SOLE
0
0
84967
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG001ST39Q2
17505762
232542
SH
SOLE
0
0
232542
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
4424715
21710
SH
SOLE
0
0
21710
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
281775
802
SH
SOLE
0
0
802
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
2046498
10704
SH
SOLE
0
0
10704
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
17678057
125939
SH
SOLE
0
0
125939
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
4738955
121574
SH
SOLE
0
0
121574
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
BBG009THVRX1
1651877
33378
SH
SOLE
0
0
33378
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
5710549
73675
SH
SOLE
0
0
73675
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
3954781
26044
SH
SOLE
0
0
26044
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
233143
5555
SH
SOLE
0
0
5555
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
BBG004N1LYJ5
2225343
36493
SH
SOLE
0
0
36493
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
BBG001T0Y6Y7
347550
2625
SH
SOLE
0
0
2625
VANGUARD WORLD FDS
ENERGY ETF
92204A306
BBG001SHTV45
242560
2000
SH
SOLE
0
0
2000
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
1148352
29146
SH
SOLE
0
0
29146
VISA INC
COM CL A
92826C839
BBG001SRCFY3
510882
2459
SH
SOLE
0
0
2459
WALMART INC
COM
931142103
BBG001S5XH92
1724735
12164
SH
SOLE
0
0
12164
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
295058
7146
SH
SOLE
0
0
7146
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
BBG001SHL470
313478
4876
SH
SOLE
0
0
4876
WP CAREY INC
COM
92936U109
BBG001S67MM3
1577692
20188
SH
SOLE
0
0
20188