Chief Compliance Officer

0001085146-24-000284.txt : 20240118 0001085146-24-000284.hdr.sgml : 20240118 20240118093941 ACCESSION NUMBER: 0001085146-24-000284 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 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: 24540307 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 09-30-2023 09-30-2023 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 01-18-2024 0 145 330061171 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1055378 11273 SH SOLE 0 0 11273 ABBOTT LABS COM 002824100 BBG001S5N9M6 420232 4339 SH SOLE 0 0 4339 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1036321 6952 SH SOLE 0 0 6952 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 1569908 18655 SH SOLE 0 0 18655 ADOBE INC COM 00724F101 BBG001S5NCQ5 679187 1332 SH SOLE 0 0 1332 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 582047 3423 SH SOLE 0 0 3423 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3693916 28228 SH SOLE 0 0 28228 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3029649 22978 SH SOLE 0 0 22978 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 781121 18576 SH SOLE 0 0 18576 AMAZON COM INC COM 023135106 BBG001S5PQL7 3346434 26325 SH SOLE 0 0 26325 AMGEN INC COM 031162100 BBG001S5NNL6 547195 2036 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13474 SH SOLE 0 0 13474 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 847309 2365 SH SOLE 0 0 2365 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 449467 9020 SH SOLE 0 0 9020 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 201895 9926 SH SOLE 0 0 9926 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 6803106 70193 SH SOLE 0 0 70193 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 231017 3590 SH SOLE 0 0 3590 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2401739 9632 SH SOLE 0 0 9632 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1123659 11912 SH SOLE 0 0 11912 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4833235 11255 SH SOLE 0 0 11255 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 921857 10682 SH SOLE 0 0 10682 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 808128 16516 SH SOLE 0 0 16516 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2990188 31841 SH SOLE 0 0 31841 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 665144 5047 SH SOLE 0 0 5047 ISHARES TR 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25318 SH SOLE 0 0 25318 KLA CORP COM NEW 482480100 BBG001S5SLM4 342619 747 SH SOLE 0 0 747 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 519234 1270 SH SOLE 0 0 1270 LOWES COS INC COM 548661107 BBG001S5SVL3 247745 1192 SH SOLE 0 0 1192 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 342625 3618 SH SOLE 0 0 3618 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 398285 1006 SH SOLE 0 0 1006 MCDONALDS CORP COM 580135101 BBG001S5T110 537350 2040 SH SOLE 0 0 2040 MERCK & CO INC COM 58933Y105 BBG001S5TC52 8531878 82874 SH SOLE 0 0 82874 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2327528 7753 SH SOLE 0 0 7753 MICROSOFT CORP COM 594918104 BBG001S5TD05 5879581 18621 SH SOLE 0 0 18621 NETFLIX INC COM 64110L106 BBG001SF6L46 542234 1436 SH SOLE 0 0 1436 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 486908 8499 SH SOLE 0 0 8499 NIKE INC CL B 654106103 BBG001S6NTK2 324439 3393 SH SOLE 0 0 3393 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 250085 2750 SH SOLE 0 0 2750 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 819521 1884 SH SOLE 0 0 1884 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 875633 3735 SH SOLE 0 0 3735 PAYCHEX INC COM 704326107 BBG001S5V135 240924 2089 SH SOLE 0 0 2089 PEPSICO INC COM 713448108 BBG001S695T1 866855 5116 SH SOLE 0 0 5116 PFIZER INC COM 717081103 BBG001S5V466 1567515 47257 SH SOLE 0 0 47257 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 4486021 90645 SH SOLE 0 0 90645 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1282418 13852 SH SOLE 0 0 13852 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 220693 6580 SH SOLE 0 0 6580 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 681604 4673 SH SOLE 0 0 4673 QUALCOMM INC COM 747525103 BBG001S6VS70 1211331 10907 SH SOLE 0 0 10907 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 532434 7398 SH SOLE 0 0 7398 SALESFORCE INC COM 79466L302 BBG001SDLP09 564134 2782 SH SOLE 0 0 2782 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 460940 8396 SH SOLE 0 0 8396 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 10690982 314811 SH SOLE 0 0 314811 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 17935648 374127 SH SOLE 0 0 374127 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 33914628 708178 SH SOLE 0 0 708178 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4754435 67191 SH SOLE 0 0 67191 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 23812600 327456 SH SOLE 0 0 327456 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 1957559 110285 SH SOLE 0 0 110285 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 311188 7513 SH SOLE 0 0 7513 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 432064 4780 SH SOLE 0 0 4780 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 489083 3799 SH SOLE 0 0 3799 SOUTHERN CO COM 842587107 BBG001S5W777 248525 3840 SH SOLE 0 0 3840 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 476201 4248 SH SOLE 0 0 4248 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 728867 7938 SH SOLE 0 0 7938 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 842609 16765 SH SOLE 0 0 16765 STARBUCKS CORP COM 855244109 BBG001S72KH6 735738 8061 SH SOLE 0 0 8061 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 600218 6907 SH SOLE 0 0 6907 TARGET CORP COM 87612E106 BBG001SC0K41 240600 2176 SH SOLE 0 0 2176 TESLA INC COM 88160R101 BBG001SQKGD7 715879 2861 SH SOLE 0 0 2861 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 300052 1887 SH SOLE 0 0 1887 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 453440 15849 SH SOLE 0 0 15849 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 473651 10299 SH SOLE 0 0 10299 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 550316 11140 SH SOLE 0 0 11140 UNION PAC CORP COM 907818108 BBG001S5X2M0 317256 1558 SH SOLE 0 0 1558 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 279163 1791 SH SOLE 0 0 1791 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1105689 2193 SH SOLE 0 0 2193 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 727318 84967 SH SOLE 0 0 84967 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 18390942 244658 SH SOLE 0 0 244658 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5560841 26704 SH SOLE 0 0 26704 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1359920 3463 SH SOLE 0 0 3463 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2273637 10704 SH SOLE 0 0 10704 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 20565225 149099 SH SOLE 0 0 149099 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5470462 139517 SH SOLE 0 0 139517 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1855650 38579 SH SOLE 0 0 38579 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 6898984 90800 SH SOLE 0 0 90800 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4030246 25938 SH SOLE 0 0 25938 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 242865 5555 SH SOLE 0 0 5555 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 2735499 46239 SH SOLE 0 0 46239 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 287108 4639 SH SOLE 0 0 4639 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 398659 2625 SH SOLE 0 0 2625 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 253480 2000 SH SOLE 0 0 2000 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 616827 19032 SH SOLE 0 0 19032 VISA INC COM CL A 92826C839 BBG001SRCFY3 537533 2337 SH SOLE 0 0 2337 WALMART INC COM 931142103 BBG001S5XH92 1990970 12449 SH SOLE 0 0 12449 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 430307 4876 SH SOLE 0 0 4876 WP CAREY INC COM 92936U109 BBG001S67MM3 726403 13432 SH SOLE 0 0 13432