0001085146-23-003270.txt : 20230811
0001085146-23-003270.hdr.sgml : 20230811
20230811163555
ACCESSION NUMBER: 0001085146-23-003270
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
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: 231164672
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
06-30-2023
06-30-2023
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
08-11-2023
0
148
341822406
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
BBG001S5T7X2
1187868
11868
SH
SOLE
0
0
11868
ABBOTT LABS
COM
002824100
BBG001S5N9M6
473038
4339
SH
SOLE
0
0
4339
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
947471
7032
SH
SOLE
0
0
7032
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
003263100
BBG001T79CF8
1870199
21556
SH
SOLE
0
0
21556
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
662092
1354
SH
SOLE
0
0
1354
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
388177
1740
SH
SOLE
0
0
1740
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
3449515
28818
SH
SOLE
0
0
28818
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
2756906
22790
SH
SOLE
0
0
22790
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
734857
16222
SH
SOLE
0
0
16222
AMAZON COM INC
COM
023135106
BBG001S5PQL7
3342300
25639
SH
SOLE
0
0
25639
AMGEN INC
COM
031162100
BBG001S5NNL6
491330
2213
SH
SOLE
0
0
2213
APPLE INC
COM
037833100
BBG001S5N8V8
13465783
69422
SH
SOLE
0
0
69422
AT&T INC
COM
00206R102
BBG001S5VWH2
497624
31199
SH
SOLE
0
0
31199
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
1774763
61860
SH
SOLE
0
0
61860
BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
297494
17572
SH
SOLE
0
0
17572
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
2663210
7810
SH
SOLE
0
0
7810
BNY MELLON MUN BD INFRASTRUC
COM SHS
09662W109
BBG004H65YJ9
189014
17550
SH
SOLE
0
0
17550
BOEING CO
COM
097023105
BBG001S5P0V3
844007
3997
SH
SOLE
0
0
3997
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
404804
6330
SH
SOLE
0
0
6330
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
240278
277
SH
SOLE
0
0
277
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
2302044
9356
SH
SOLE
0
0
9356
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
3658860
23253
SH
SOLE
0
0
23253
CISCO SYS INC
COM
17275R102
BBG001S6HC62
1300433
25134
SH
SOLE
0
0
25134
COCA COLA CO
COM
191216100
BBG001S5SMQ8
218298
3625
SH
SOLE
0
0
3625
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
858755
20668
SH
SOLE
0
0
20668
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
451891
839
SH
SOLE
0
0
839
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
226968
1992
SH
SOLE
0
0
1992
CUMMINS INC
COM
231021106
BBG001S5Q9M3
815157
3325
SH
SOLE
0
0
3325
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
375445
5431
SH
SOLE
0
0
5431
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
BBG011DXXVM0
5439338
99258
SH
SOLE
0
0
99258
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
527109
5904
SH
SOLE
0
0
5904
EDISON INTL
COM
281020107
BBG001S7MY75
570671
8217
SH
SOLE
0
0
8217
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
2176990
58600
SH
SOLE
0
0
58600
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG001S9P0Z1
2610178
99058
SH
SOLE
0
0
99058
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
3835367
35761
SH
SOLE
0
0
35761
FEDEX CORP
COM
31428X106
BBG001S5R3M5
607851
2452
SH
SOLE
0
0
2452
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
BBG005FHW240
227100
5000
SH
SOLE
0
0
5000
FIRST FNDTN INC
COM
32026V104
BBG001V9VY13
493495
124306
SH
SOLE
0
0
124306
FORTINET INC
COM
34959E109
BBG001S77BL6
741160
9805
SH
SOLE
0
0
9805
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
309960
7749
SH
SOLE
0
0
7749
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
245916
1143
SH
SOLE
0
0
1143
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
218185
2831
SH
SOLE
0
0
2831
GLACIER BANCORP INC NEW
COM
37637Q105
BBG001S6HGM5
579762
18600
SH
SOLE
0
0
18600
GLOBAL X FDS
US PFD ETF
37954Y657
BBG00HPF2LX6
204468
10545
SH
SOLE
0
0
10545
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
895288
2882
SH
SOLE
0
0
2882
INTEL CORP
COM
458140100
BBG001S5SF65
532833
15934
SH
SOLE
0
0
15934
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
3757251
28079
SH
SOLE
0
0
28079
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
BBG002DJ8H94
527083
22410
SH
SOLE
0
0
22410
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
688968
1865
SH
SOLE
0
0
1865
ISHARES SILVER TR
ISHARES
46428Q109
BBG001SQLN69
207354
9926
SH
SOLE
0
0
9926
ISHARES TR
0-5 YR TIPS ETF
46429B747
BBG001TG5H89
7180432
73570
SH
SOLE
0
0
73570
ISHARES TR
CORE HIGH DV ETF
46429B663
BBG001V0XLT8
218009
2163
SH
SOLE
0
0
2163
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
242325
3590
SH
SOLE
0
0
3590
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
2912103
11137
SH
SOLE
0
0
11137
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
1265455
12699
SH
SOLE
0
0
12699
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
5098477
11439
SH
SOLE
0
0
11439
ISHARES TR
EAFE GRWTH ETF
464288885
BBG001SP62C7
1136810
11915
SH
SOLE
0
0
11915
ISHARES TR
EAFE VALUE ETF
464288877
BBG001SNYBH6
935831
19122
SH
SOLE
0
0
19122
ISHARES TR
ESG AWR MSCI USA
46435G425
BBG00FFPFTS4
3338785
34258
SH
SOLE
0
0
34258
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
201985
2786
SH
SOLE
0
0
2786
ISHARES TR
MSCI USA QLT FCT
46432F339
BBG004TRTWW3
758239
5622
SH
SOLE
0
0
5622
ISHARES TR
MSCI USA VALUE
46432F388
BBG004FPWGT7
672662
7172
SH
SOLE
0
0
7172
ISHARES TR
NATIONAL MUN ETF
464288414
BBG001SZV978
335879
3147
SH
SOLE
0
0
3147
ISHARES TR
NEW YORK MUN ETF
464288323
BBG001T03XV5
224065
4207
SH
SOLE
0
0
4207
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
8158261
29647
SH
SOLE
0
0
29647
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
251878
1345
SH
SOLE
0
0
1345
ISHARES TR
SHORT TREAS BD
464288679
BBG001SSD803
6234461
56446
SH
SOLE
0
0
56446
ISHARES TR
SHRT NAT MUN ETF
464288158
BBG001SLS4Q3
1089507
10472
SH
SOLE
0
0
10472
ISHARES TR
U.S. ENERGY ETF
464287796
BBG001SFGXW8
211158
4929
SH
SOLE
0
0
4929
ISHARES TR
US AER DEF ETF
464288760
BBG001SC08P5
1033930
8862
SH
SOLE
0
0
8862
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
2304349
13922
SH
SOLE
0
0
13922
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
3374499
23202
SH
SOLE
0
0
23202
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
300004
2173
SH
SOLE
0
0
2173
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
479370
27838
SH
SOLE
0
0
27838
KLA CORP
COM NEW
482480100
BBG001S5SLM4
362310
747
SH
SOLE
0
0
747
LILLY ELI & CO
COM
532457108
BBG001S5STL8
594667
1268
SH
SOLE
0
0
1268
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
577153
1254
SH
SOLE
0
0
1254
LOWES COS INC
COM
548661107
BBG001S5SVL3
269034
1192
SH
SOLE
0
0
1192
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
332241
3618
SH
SOLE
0
0
3618
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
395660
1006
SH
SOLE
0
0
1006
MCDONALDS CORP
COM
580135101
BBG001S5T110
608679
2040
SH
SOLE
0
0
2040
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
206859
2348
SH
SOLE
0
0
2348
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
9618564
83357
SH
SOLE
0
0
83357
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
2271447
7915
SH
SOLE
0
0
7915
MICROSOFT CORP
COM
594918104
BBG001S5TD05
6394320
18777
SH
SOLE
0
0
18777
NETFLIX INC
COM
64110L106
BBG001SF6L46
720642
1636
SH
SOLE
0
0
1636
NEWMONT CORP
COM
651639106
BBG001S5TKX3
327927
7687
SH
SOLE
0
0
7687
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
630626
8499
SH
SOLE
0
0
8499
NIKE INC
CL B
654106103
BBG001S6NTK2
374485
3393
SH
SOLE
0
0
3393
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
222516
1375
SH
SOLE
0
0
1375
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
828273
1958
SH
SOLE
0
0
1958
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
954330
3735
SH
SOLE
0
0
3735
PAYCHEX INC
COM
704326107
BBG001S5V135
233696
2089
SH
SOLE
0
0
2089
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
235290
3526
SH
SOLE
0
0
3526
PEPSICO INC
COM
713448108
BBG001S695T1
947586
5116
SH
SOLE
0
0
5116
PFIZER INC
COM
717081103
BBG001S5V466
2006213
54695
SH
SOLE
0
0
54695
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
BBG00KJQ1QS8
4724683
95622
SH
SOLE
0
0
95622
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
1425447
14602
SH
SOLE
0
0
14602
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
BBG011RJST56
224246
6580
SH
SOLE
0
0
6580
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
784951
5173
SH
SOLE
0
0
5173
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
212874
3400
SH
SOLE
0
0
3400
QUALCOMM INC
COM
747525103
BBG001S6VS70
1298369
10907
SH
SOLE
0
0
10907
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
692871
7073
SH
SOLE
0
0
7073
SALESFORCE INC
COM
79466L302
BBG001SDLP09
611809
2896
SH
SOLE
0
0
2896
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
497877
8784
SH
SOLE
0
0
8784
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG001T5XQY3
11035814
309560
SH
SOLE
0
0
309560
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
BBG001T9F7C1
18501585
375438
SH
SOLE
0
0
375438
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
BBG001T9F795
34309970
713899
SH
SOLE
0
0
713899
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
4995809
68794
SH
SOLE
0
0
68794
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
BBG001T66WN0
24585099
328020
SH
SOLE
0
0
328020
SCHWAB STRATEGIC TR
US REIT ETF
808524847
BBG001V039G2
2234603
114419
SH
SOLE
0
0
114419
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
BBG001T5XQW5
329069
7513
SH
SOLE
0
0
7513
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
376385
4637
SH
SOLE
0
0
4637
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
545388
4109
SH
SOLE
0
0
4109
SOUTHERN CO
COM
842587107
BBG001S5W777
276785
3940
SH
SOLE
0
0
3940
SPDR SER TR
PORTFOLIO S&P500
78464A854
BBG001SPTB87
1001971
19228
SH
SOLE
0
0
19228
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
362469
2957
SH
SOLE
0
0
2957
STARBUCKS CORP
COM
855244109
BBG001S72KH6
798534
8061
SH
SOLE
0
0
8061
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
563840
5587
SH
SOLE
0
0
5587
TARGET CORP
COM
87612E106
BBG001SC0K41
286223
2170
SH
SOLE
0
0
2170
TESLA INC
COM
88160R101
BBG001SQKGD7
673272
2572
SH
SOLE
0
0
2572
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
339698
1887
SH
SOLE
0
0
1887
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
499349
16453
SH
SOLE
0
0
16453
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
543899
12599
SH
SOLE
0
0
12599
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
750828
14403
SH
SOLE
0
0
14403
UNION PAC CORP
COM
907818108
BBG001S5X2M0
318798
1558
SH
SOLE
0
0
1558
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
321037
1791
SH
SOLE
0
0
1791
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
1129023
2349
SH
SOLE
0
0
2349
VALLEY NATL BANCORP
COM
919794107
BBG001S7H654
658494
84967
SH
SOLE
0
0
84967
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG001ST39Q2
19124651
253072
SH
SOLE
0
0
253072
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
5727683
26016
SH
SOLE
0
0
26016
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
295278
725
SH
SOLE
0
0
725
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
2357877
10704
SH
SOLE
0
0
10704
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
20953071
147453
SH
SOLE
0
0
147453
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
6118435
150404
SH
SOLE
0
0
150404
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
BBG009THVRX1
1852867
36895
SH
SOLE
0
0
36895
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
7155297
90539
SH
SOLE
0
0
90539
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
4213109
25938
SH
SOLE
0
0
25938
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
256530
5555
SH
SOLE
0
0
5555
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
BBG004N1LYJ5
2829860
45445
SH
SOLE
0
0
45445
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
BBG00C868SD7
280545
4439
SH
SOLE
0
0
4439
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
BBG001T0Y6Y7
410708
2625
SH
SOLE
0
0
2625
VANGUARD WORLD FDS
ENERGY ETF
92204A306
BBG001SHTV45
225780
2000
SH
SOLE
0
0
2000
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
935700
25160
SH
SOLE
0
0
25160
VISA INC
COM CL A
92826C839
BBG001SRCFY3
554991
2337
SH
SOLE
0
0
2337
WALMART INC
COM
931142103
BBG001S5XH92
1949662
12404
SH
SOLE
0
0
12404
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
BBG001SHL470
405927
4876
SH
SOLE
0
0
4876
WP CAREY INC
COM
92936U109
BBG001S67MM3
907466
13432
SH
SOLE
0
0
13432