HC Advisors, LLC - Q3 2023 holdings

$168 Million is the total value of HC Advisors, LLC's 83 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.0% .

 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$32,821,803
-1.7%
154,520
+1.9%
19.51%
+0.7%
SCHR BuySCHWAB STRATEGIC TRintrm trm tres$12,006,378
+14.3%
250,445
+17.5%
7.14%
+17.1%
SCHP SellSCHWAB STRATEGIC TRus tips etf$11,239,175
-8.3%
222,602
-4.8%
6.68%
-6.1%
FDL BuyFIRST TR MORNINGSTAR DIV LEA$10,203,246
+0.3%
305,121
+2.1%
6.06%
+2.8%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$6,114,420
+3.6%
255,406
+6.6%
3.64%
+6.2%
IYW BuyISHARES TRu.s. tech etf$5,121,775
-3.1%
48,816
+0.6%
3.04%
-0.7%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$5,020,705
-1.3%
70,954
+1.3%
2.98%
+1.2%
IYF SellISHARES TRu.s. finls etf$4,581,816
+0.2%
61,287
-0.0%
2.72%
+2.6%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$4,402,404
-6.2%
60,539
-3.3%
2.62%
-3.9%
DES BuyWISDOMTREE TRus smallcap divd$4,386,059
+2.5%
155,534
+4.7%
2.61%
+5.0%
IYH SellISHARES TRus hlthcare etf$4,271,697
-6.0%
15,817
-2.4%
2.54%
-3.7%
IEF SellISHARES TRbarclays 7 10 yr$3,771,218
-12.0%
41,175
-7.2%
2.24%
-9.9%
AAPL SellAPPLE INC$3,631,922
-16.1%
21,213
-4.9%
2.16%
-14.0%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$3,601,440
-13.3%
62,525
-13.1%
2.14%
-11.1%
SCHZ BuySchwab US Agg Bond ETFus aggregate b$3,129,538
-2.4%
70,756
+1.8%
1.86%
-0.1%
VDC SellVanguard Consumer Staplesconsum stp etf$2,614,921
-8.0%
14,315
-2.1%
1.55%
-5.8%
VONV BuyVanguard Russellvng rus1000val$2,569,597
-3.7%
38,547
+0.0%
1.53%
-1.4%
LLY SellLILLY ELI & CO$2,419,278
+12.0%
4,504
-2.2%
1.44%
+14.8%
PLUG BuyPLUG POWER INC COM$2,319,520
-25.9%
305,200
+1.3%
1.38%
-24.1%
VEU BuyVanguard Intl Eqty Indexallwrld ex us$2,231,563
-4.7%
43,022
+0.0%
1.33%
-2.3%
VDE SellVANGUARD WORLD FDSenergy etf$2,211,613
+9.0%
17,450
-2.9%
1.32%
+11.7%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$2,200,886
-5.3%
32,519
-0.6%
1.31%
-3.0%
IXP BuyISHARES TR$1,920,536
+0.4%
28,115
+0.5%
1.14%
+2.9%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$1,833,829
-12.7%
44,274
-7.7%
1.09%
-10.6%
VTHR  VANGUARD SCOTTSDALE FDSvng rus3000idx$1,711,802
-3.4%
8,9750.0%1.02%
-1.0%
VONG  Vanguard Russellvng rus1000grw$1,640,853
-3.3%
23,9750.0%0.98%
-0.9%
SPY BuySPDR S&P 500 ETF TRtr unit$1,428,639
-3.5%
3,342
+0.1%
0.85%
-1.2%
PHYS BuySPROTT PHYSICAL GOLD TRUSTunit$1,323,483
-2.4%
92,422
+1.6%
0.79%0.0%
NRGX BuyPIMCO ENRGY TACTICAL CR OPP$1,206,073
+31.0%
60,820
+4.1%
0.72%
+34.3%
PSLV BuySPROTT PHYSICAL SILVER TRtr unit$1,184,322
-1.0%
156,243
+1.8%
0.70%
+1.4%
VBR SellVANGUARD INDEX FDSsm cp val etf$1,166,817
-4.4%
7,315
-0.9%
0.69%
-2.0%
ZETA  ZETA GLOBAL HOLDINGS CORPcl a$1,108,788
-2.2%
132,7890.0%0.66%
+0.2%
BuyGRINDR INC$1,065,561
+131.2%
185,315
+122.3%
0.63%
+137.1%
IWV  ISHARES TRrussell 3000 etf$1,046,406
-3.7%
4,2700.0%0.62%
-1.3%
VEA  Vanguard MSCI EAFE Etfftse dev mkt etf$999,684
-5.3%
22,8650.0%0.59%
-3.1%
HQY BuyHEALTHEQUITY INC$885,366
+15.9%
12,120
+0.2%
0.53%
+18.7%
CVX BuyCHEVRON CORP NEW$859,400
+50.2%
5,096
+40.2%
0.51%
+53.9%
HD BuyHOME DEPOT INC$839,703
-2.3%
2,779
+0.4%
0.50%0.0%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$817,153
-3.8%
10,754
+0.1%
0.49%
-1.4%
VOO BuyVANGUARD INDEX FDS$799,145
+6.9%
2,035
+10.9%
0.48%
+9.4%
SGDM SellSPROTT ETF TRUSTgold miners etf$788,666
-15.1%
34,484
-3.9%
0.47%
-13.0%
SCHF BuySchwab Int'l Equity ETFintl eqty etf$723,385
-3.1%
21,301
+1.7%
0.43%
-0.7%
VTV  VANGUARD INDEX FDSvalue etf$653,512
-2.9%
4,7380.0%0.39%
-0.8%
AMZN  AMAZON COM INC$594,922
-2.5%
4,6800.0%0.35%0.0%
KO BuyCoca Cola Company$594,442
-5.8%
10,618
+1.3%
0.35%
-3.6%
IWF  ISHARES TRrus 1000 grw etf$593,082
-3.3%
2,2290.0%0.35%
-0.8%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$587,658
+1.6%
12,271
+2.0%
0.35%
+3.9%
VTWV BuyVANGUARD SCOTTSDALE FDSvng rus2000val$575,209
-3.2%
4,817
+0.3%
0.34%
-0.9%
VTWG  VANGUARD SCOTTSDALE FDSvng rus2000grw$570,614
-7.6%
3,4980.0%0.34%
-5.3%
MSFT SellMicrosoft Corp$568,412
-16.4%
1,800
-9.8%
0.34%
-14.2%
AGG SellISHARES TRcore us aggbd et$551,451
-55.5%
5,864
-53.7%
0.33%
-54.4%
JPM BuyMorgan J P & Co Inc$517,550
+0.4%
3,568
+0.7%
0.31%
+3.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$481,326
-6.2%
8,293
+3.3%
0.29%
-4.0%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$420,155
-2.3%
4,066
+0.3%
0.25%0.0%
NVDA  NVIDIA CORPORATION$408,624
+2.8%
9390.0%0.24%
+5.2%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$397,612
-5.1%
2,806
+0.3%
0.24%
-2.9%
VGIT  VANGUARD SCOTTSDALE FDSinter term treas$394,335
-2.6%
6,9000.0%0.23%
-0.4%
AON  AON PLC$388,740
-6.1%
1,1990.0%0.23%
-3.8%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$370,837
-5.7%
1,731
+1.2%
0.22%
-3.5%
BAC BuyBK OF AMERICA CORP$336,528
+2.7%
12,291
+7.6%
0.20%
+5.3%
GOOG  ALPHABET INCcap stk cl c$329,889
+9.0%
2,5020.0%0.20%
+11.4%
AXP BuyAMERICAN EXPRESS CO$315,181
-14.3%
2,112
+0.0%
0.19%
-12.2%
SDY BuySpdr S&P Dividend Etfs&p divid etf$298,022
-5.5%
2,591
+0.7%
0.18%
-3.3%
XOM BuyEXXON MOBIL CORP$282,998
+21.1%
2,406
+10.5%
0.17%
+23.5%
JNJ SellJohnson & Johnson$281,596
-19.1%
1,808
-14.1%
0.17%
-17.3%
DAL BuyDELTA AIR LINES INC DEL$256,140
-22.0%
6,922
+0.2%
0.15%
-20.4%
PDD NewPDD HOLDINGS INCsponsored ads$245,1752,500
+100.0%
0.15%
GOOGL  ALPHABET INCcap stk cl a$238,165
+9.3%
1,8200.0%0.14%
+12.7%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$233,070
-4.3%
1,5000.0%0.14%
-1.4%
PAAS SellPAN AMERICAN SILVER CORP$233,548
-4.5%
16,129
-3.9%
0.14%
-2.1%
NCLH  NORWEGIAN CRUISE LINE HLDG L$230,720
-24.3%
14,0000.0%0.14%
-22.6%
WM SellWASTE MGMT INC DEL$228,660
-12.7%
1,500
-0.7%
0.14%
-10.5%
INTC NewINTEL CORP$218,9946,160
+100.0%
0.13%
DVYA NewISHARES INCasia/pac div etf$214,0686,680
+100.0%
0.13%
IDV NewISHARES TR7-10 yr trsy bd$211,7098,335
+100.0%
0.13%
MO SellALTRIA GROUP INC$208,905
-15.5%
4,968
-9.0%
0.12%
-13.3%
AGI SellALAMOS GOLD INC NEW$204,496
-6.8%
18,113
-1.6%
0.12%
-3.9%
SO BuySOUTHERN CO$205,162
-5.0%
3,170
+3.1%
0.12%
-2.4%
WFC NewWELLS FARGO CO NEW$203,8104,988
+100.0%
0.12%
NGD SellNEW GOLD INC CDA$172,245
-19.3%
189,259
-4.3%
0.10%
-17.7%
BuyGRINDR INC*w exp 11/18/202$121,741
+35.4%
154,083
+19.9%
0.07%
+38.5%
 MATTERPORT INC$65,100
-31.1%
30,0000.0%0.04%
-29.1%
 NEXTERS INC*w exp 08/26/202$2,249
+9.6%
17,1000.0%0.00%0.0%
SPPP ExitSPROTT PHYSICAL PLAT PALLADunit$0-10,464
-100.0%
-0.07%
AEM ExitAGNICO EAGLE MINES LTD$0-4,021
-100.0%
-0.12%
GPC ExitGENUINE PARTS CO$0-1,203
-100.0%
-0.12%
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0-4,008
-100.0%
-0.13%
APLS ExitAPELLIS PHARMACEUTICALS INC$0-3,128
-100.0%
-0.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC16Q3 202310.5%
MICROSOFT CORP16Q3 20237.2%
Vanguard Total Stock Mkt15Q3 202319.5%
SCHWAB STRATEGIC TR15Q3 202317.7%
Schwab US TIPS ETF15Q3 20237.1%
iShares Treasury 7-10 Yr Bond15Q3 202313.9%
SCHWAB STRATEGIC TR15Q3 20235.9%
iShares US Tech ETF15Q3 20234.6%
iShares US Financials ETF15Q3 20235.0%
SCHWAB STRATEGIC TR15Q3 20233.7%

View HC Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-25
13F-HR2023-11-07
13F-HR2023-08-10
13F-HR2023-05-08
13F-HR2023-02-09
13F-HR2022-11-10
13F-HR2022-08-08
13F-HR2022-05-06
13F-HR2022-02-02
13F-HR2021-10-29

View HC Advisors, LLC's complete filings history.

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