Chief Compliance Officer

0001085146-24-002248.txt : 20240506 0001085146-24-002248.hdr.sgml : 20240506 20240503201403 ACCESSION NUMBER: 0001085146-24-002248 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240506 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: 24915207 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 03-31-2024 03-31-2024 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 05-03-2024 0 164 395867696 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 902231 8506 SH SOLE 0 0 8506 ABBOTT LABS COM 002824100 BBG001S5N9M6 452708 3983 SH SOLE 0 0 3983 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1230519 6757 SH SOLE 0 0 6757 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 1443005 15110 SH SOLE 0 0 15110 ADOBE INC COM 00724F101 BBG001S5NCQ5 784653 1555 SH SOLE 0 0 1555 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 489151 3713 SH SOLE 0 0 3713 ALLSTATE CORP COM 020002101 BBG001S9BM06 281314 1626 SH SOLE 0 0 1626 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4477037 29663 SH SOLE 0 0 29663 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3651652 23983 SH SOLE 0 0 23983 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 603788 13842 SH SOLE 0 0 13842 AMAZON COM INC COM 023135106 BBG001S5PQL7 5232644 29009 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265692 2800 SH SOLE 0 0 2800 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 387373 872 SH SOLE 0 0 872 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 8472116 147162 SH SOLE 0 0 147162 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 225817 9926 SH SOLE 0 0 9926 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2835951 46690 SH SOLE 0 0 46690 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1164218 10534 SH SOLE 0 0 10534 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5616374 10683 SH SOLE 0 0 10683 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 327146 3152 SH SOLE 0 0 3152 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3464205 30134 SH SOLE 0 0 30134 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 222490 2786 SH SOLE 0 0 2786 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 817970 4977 SH SOLE 0 0 4977 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 485445 4482 SH SOLE 0 0 4482 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 334851 3112 SH SOLE 0 0 3112 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 9387854 27853 SH SOLE 0 0 27853 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 282854 1345 SH SOLE 0 0 1345 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 231576 936 SH SOLE 0 0 936 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 4906650 44388 SH SOLE 0 0 44388 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1307764 12487 SH SOLE 0 0 12487 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 201404 4077 SH SOLE 0 0 4077 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 220416 3762 SH SOLE 0 0 3762 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1169164 8862 SH SOLE 0 0 8862 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1910283 12076 SH SOLE 0 0 12076 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4137397 20656 SH SOLE 0 0 20656 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 268143 2073 SH SOLE 0 0 2073 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 361445 19708 SH SOLE 0 0 19708 KLA CORP COM NEW 482480100 BBG001S5SLM4 521832 747 SH SOLE 0 0 747 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 563877 1240 SH SOLE 0 0 1240 LOWES COS INC COM 548661107 BBG001S5SVL3 379548 1490 SH SOLE 0 0 1490 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 296305 2897 SH SOLE 0 0 2897 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 764252 1587 SH SOLE 0 0 1587 MCDONALDS CORP COM 580135101 BBG001S5T110 519561 1843 SH SOLE 0 0 1843 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 201319 375 SH SOLE 0 0 375 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 337183 3869 SH SOLE 0 0 3869 MERCK & CO INC COM 58933Y105 BBG001S5TC52 11163366 84603 SH SOLE 0 0 84603 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3921059 8075 SH SOLE 0 0 8075 MICROSOFT CORP COM 594918104 BBG001S5TD05 8482557 20162 SH SOLE 0 0 20162 NETFLIX INC COM 64110L106 BBG001SF6L46 939540 1547 SH SOLE 0 0 1547 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 663769 10386 SH SOLE 0 0 10386 NIKE INC CL B 654106103 BBG001S6NTK2 328272 3493 SH SOLE 0 0 3493 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 219190 2266 SH SOLE 0 0 2266 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 353100 2750 SH SOLE 0 0 2750 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 233311 21076 SH SOLE 0 0 21076 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 121500 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2060117 2280 SH SOLE 0 0 2280 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1137941 4005 SH SOLE 0 0 4005 PAYCHEX INC COM 704326107 BBG001S5V135 256529 2089 SH SOLE 0 0 2089 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 225756 3370 SH SOLE 0 0 3370 PEPSICO INC COM 713448108 BBG001S695T1 861224 4921 SH SOLE 0 0 4921 PFIZER INC COM 717081103 BBG001S5V466 1017482 36666 SH SOLE 0 0 36666 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 3829584 77054 SH SOLE 0 0 77054 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1337377 14597 SH SOLE 0 0 14597 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 752191 4636 SH SOLE 0 0 4636 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 227052 3400 SH SOLE 0 0 3400 QUALCOMM INC COM 747525103 BBG001S6VS70 1763598 10417 SH SOLE 0 0 10417 REALTY INCOME CORP COM 756109104 BBG001S884K0 221918 4102 SH SOLE 0 0 4102 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1056055 10828 SH SOLE 0 0 10828 SALESFORCE INC COM 79466L302 BBG001SDLP09 963776 3200 SH SOLE 0 0 3200 SAP SE SPON ADR 803054204 BBG001S6RD41 206537 1059 SH SOLE 0 0 1059 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 443517 6131 SH SOLE 0 0 6131 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 14889096 381576 SH SOLE 0 0 381576 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 24592787 501382 SH SOLE 0 0 501382 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 34732830 720449 SH SOLE 0 0 720449 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5134115 63675 SH SOLE 0 0 63675 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 29184269 314757 SH SOLE 0 0 314757 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 293175 5954 SH SOLE 0 0 5954 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 411722 4361 SH SOLE 0 0 4361 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 590772 3999 SH SOLE 0 0 3999 SERVICENOW INC COM 81762P102 BBG001T4JFC0 362902 476 SH SOLE 0 0 476 SOUTHERN CO COM 842587107 BBG001S5W777 275482 3840 SH SOLE 0 0 3840 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 5064261 36042 SH SOLE 0 0 36042 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 20489301 223195 SH SOLE 0 0 223195 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 3163370 134841 SH SOLE 0 0 134841 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 440616 7161 SH SOLE 0 0 7161 STARBUCKS CORP COM 855244109 BBG001S72KH6 773261 8461 SH SOLE 0 0 8461 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1035477 7611 SH SOLE 0 0 7611 TARGET CORP COM 87612E106 BBG001SC0K41 283536 1600 SH SOLE 0 0 1600 TESLA INC COM 88160R101 BBG001SQKGD7 620714 3531 SH SOLE 0 0 3531 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 304693 1749 SH SOLE 0 0 1749 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 617794 15849 SH SOLE 0 0 15849 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 742800 9648 SH SOLE 0 0 9648 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 640525 12762 SH SOLE 0 0 12762 UNION PAC CORP COM 907818108 BBG001S5X2M0 430869 1752 SH SOLE 0 0 1752 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 296814 1997 SH SOLE 0 0 1997 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 848905 1716 SH SOLE 0 0 1716 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 493544 62003 SH SOLE 0 0 62003 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 305223 3981 SH SOLE 0 0 3981 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 7463318 29870 SH SOLE 0 0 29870 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 911888 1897 SH SOLE 0 0 1897 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2802502 10783 SH SOLE 0 0 10783 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 27004468 165814 SH SOLE 0 0 165814 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1971174 38956 SH SOLE 0 0 38956 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 8076683 100319 SH SOLE 0 0 100319 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4098316 22443 SH SOLE 0 0 22443 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 278694 5555 SH SOLE 0 0 5555 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 3563979 55818 SH SOLE 0 0 55818 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 263400 2000 SH SOLE 0 0 2000 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 490534 2625 SH SOLE 0 0 2625 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 907469 21627 SH SOLE 0 0 21627 VISA INC COM CL A 92826C839 BBG001SRCFY3 788122 2824 SH SOLE 0 0 2824 WALMART INC COM 931142103 BBG001S5XH92 2278940 37875 SH SOLE 0 0 37875 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 529046 4876 SH SOLE 0 0 4876 WP CAREY INC COM 92936U109 BBG001S67MM3 497293 8811 SH SOLE 0 0 8811