Chief Compliance Officer

0001085146-24-000283.txt : 20240118 0001085146-24-000283.hdr.sgml : 20240118 20240118093923 ACCESSION NUMBER: 0001085146-24-000283 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FLC Capital Advisors CENTRAL INDEX KEY: 0001713697 ORGANIZATION NAME: 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: 24540306 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 12-31-2023 12-31-2023 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 01-18-2024 0 153 370952116 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 971418 8886 SH SOLE 0 0 8886 ABBOTT LABS COM 002824100 BBG001S5N9M6 438409 3983 SH SOLE 0 0 3983 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1068112 6892 SH SOLE 0 0 6892 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 1515938 16655 SH SOLE 0 0 16655 ADOBE INC COM 00724F101 BBG001S5NCQ5 921747 1545 SH SOLE 0 0 1545 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 599592 4150 SH SOLE 0 0 4150 ALLSTATE CORP COM 020002101 BBG001S9BM06 227607 1626 SH SOLE 0 0 1626 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4070986 29143 SH SOLE 0 0 29143 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3295366 23383 SH SOLE 0 0 23383 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 652822 16183 SH SOLE 0 0 16183 AMAZON COM INC COM 023135106 BBG001S5PQL7 4417959 29077 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TR US LCAP GR ETF 808524300 BBG001T66WN0 25821632 311254 SH SOLE 0 0 311254 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 281267 5954 SH SOLE 0 0 5954 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 384658 4588 SH SOLE 0 0 4588 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 518108 3799 SH SOLE 0 0 3799 SERVICENOW INC COM 81762P102 BBG001T4JFC0 336289 476 SH SOLE 0 0 476 SOUTHERN CO COM 842587107 BBG001S5W777 269261 3840 SH SOLE 0 0 3840 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 4653844 34366 SH SOLE 0 0 34366 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 20502798 224344 SH SOLE 0 0 224344 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 3116741 133308 SH SOLE 0 0 133308 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 400300 7161 SH SOLE 0 0 7161 STARBUCKS CORP COM 855244109 BBG001S72KH6 773947 8061 SH SOLE 0 0 8061 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 816088 7847 SH SOLE 0 0 7847 TARGET CORP COM 87612E106 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INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2533747 10681 SH SOLE 0 0 10681 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 24171310 161681 SH SOLE 0 0 161681 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2028727 39740 SH SOLE 0 0 39740 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 8096707 99615 SH SOLE 0 0 99615 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4393594 25784 SH SOLE 0 0 25784 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 266085 5555 SH SOLE 0 0 5555 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 3460350 54280 SH SOLE 0 0 54280 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 444360 2625 SH SOLE 0 0 2625 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 234560 2000 SH SOLE 0 0 2000 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 702426 18632 SH SOLE 0 0 18632 VISA INC COM CL A 92826C839 BBG001SRCFY3 731844 2811 SH SOLE 0 0 2811 WALMART INC COM 931142103 BBG001S5XH92 1943038 12325 SH SOLE 0 0 12325 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 428990 4876 SH SOLE 0 0 4876 WP CAREY INC COM 92936U109 BBG001S67MM3 683746 10550 SH SOLE 0 0 10550