$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 | Buy | VANGUARD INDEX FDStotal stk mkt | $32,821,803 | -1.7% | 154,520 | +1.9% | 19.51% | +0.7% |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $12,006,378 | +14.3% | 250,445 | +17.5% | 7.14% | +17.1% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $11,239,175 | -8.3% | 222,602 | -4.8% | 6.68% | -6.1% |
FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $10,203,246 | +0.3% | 305,121 | +2.1% | 6.06% | +2.8% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,114,420 | +3.6% | 255,406 | +6.6% | 3.64% | +6.2% |
IYW | Buy | ISHARES TRu.s. tech etf | $5,121,775 | -3.1% | 48,816 | +0.6% | 3.04% | -0.7% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,020,705 | -1.3% | 70,954 | +1.3% | 2.98% | +1.2% |
IYF | Sell | ISHARES TRu.s. finls etf | $4,581,816 | +0.2% | 61,287 | -0.0% | 2.72% | +2.6% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,402,404 | -6.2% | 60,539 | -3.3% | 2.62% | -3.9% |
DES | Buy | WISDOMTREE TRus smallcap divd | $4,386,059 | +2.5% | 155,534 | +4.7% | 2.61% | +5.0% |
IYH | Sell | ISHARES TRus hlthcare etf | $4,271,697 | -6.0% | 15,817 | -2.4% | 2.54% | -3.7% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $3,771,218 | -12.0% | 41,175 | -7.2% | 2.24% | -9.9% |
AAPL | Sell | APPLE INC | $3,631,922 | -16.1% | 21,213 | -4.9% | 2.16% | -14.0% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,601,440 | -13.3% | 62,525 | -13.1% | 2.14% | -11.1% |
SCHZ | Buy | Schwab US Agg Bond ETFus aggregate b | $3,129,538 | -2.4% | 70,756 | +1.8% | 1.86% | -0.1% |
VDC | Sell | Vanguard Consumer Staplesconsum stp etf | $2,614,921 | -8.0% | 14,315 | -2.1% | 1.55% | -5.8% |
VONV | Buy | Vanguard Russellvng rus1000val | $2,569,597 | -3.7% | 38,547 | +0.0% | 1.53% | -1.4% |
LLY | Sell | LILLY ELI & CO | $2,419,278 | +12.0% | 4,504 | -2.2% | 1.44% | +14.8% |
PLUG | Buy | PLUG POWER INC COM | $2,319,520 | -25.9% | 305,200 | +1.3% | 1.38% | -24.1% |
VEU | Buy | Vanguard Intl Eqty Indexallwrld ex us | $2,231,563 | -4.7% | 43,022 | +0.0% | 1.33% | -2.3% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,211,613 | +9.0% | 17,450 | -2.9% | 1.32% | +11.7% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,200,886 | -5.3% | 32,519 | -0.6% | 1.31% | -3.0% |
IXP | Buy | ISHARES TR | $1,920,536 | +0.4% | 28,115 | +0.5% | 1.14% | +2.9% |
SCHA | Sell | SCHWAB 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% | 8,975 | 0.0% | 1.02% | -1.0% | |
VONG | Vanguard Russellvng rus1000grw | $1,640,853 | -3.3% | 23,975 | 0.0% | 0.98% | -0.9% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,428,639 | -3.5% | 3,342 | +0.1% | 0.85% | -1.2% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,323,483 | -2.4% | 92,422 | +1.6% | 0.79% | 0.0% |
NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $1,206,073 | +31.0% | 60,820 | +4.1% | 0.72% | +34.3% |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,184,322 | -1.0% | 156,243 | +1.8% | 0.70% | +1.4% |
VBR | Sell | VANGUARD 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% | 132,789 | 0.0% | 0.66% | +0.2% | |
Buy | GRINDR INC | $1,065,561 | +131.2% | 185,315 | +122.3% | 0.63% | +137.1% | |
IWV | ISHARES TRrussell 3000 etf | $1,046,406 | -3.7% | 4,270 | 0.0% | 0.62% | -1.3% | |
VEA | Vanguard MSCI EAFE Etfftse dev mkt etf | $999,684 | -5.3% | 22,865 | 0.0% | 0.59% | -3.1% | |
HQY | Buy | HEALTHEQUITY INC | $885,366 | +15.9% | 12,120 | +0.2% | 0.53% | +18.7% |
CVX | Buy | CHEVRON CORP NEW | $859,400 | +50.2% | 5,096 | +40.2% | 0.51% | +53.9% |
HD | Buy | HOME DEPOT INC | $839,703 | -2.3% | 2,779 | +0.4% | 0.50% | 0.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $817,153 | -3.8% | 10,754 | +0.1% | 0.49% | -1.4% |
VOO | Buy | VANGUARD INDEX FDS | $799,145 | +6.9% | 2,035 | +10.9% | 0.48% | +9.4% |
SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $788,666 | -15.1% | 34,484 | -3.9% | 0.47% | -13.0% |
SCHF | Buy | Schwab 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% | 4,738 | 0.0% | 0.39% | -0.8% | |
AMZN | AMAZON COM INC | $594,922 | -2.5% | 4,680 | 0.0% | 0.35% | 0.0% | |
KO | Buy | Coca Cola Company | $594,442 | -5.8% | 10,618 | +1.3% | 0.35% | -3.6% |
IWF | ISHARES TRrus 1000 grw etf | $593,082 | -3.3% | 2,229 | 0.0% | 0.35% | -0.8% | |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $587,658 | +1.6% | 12,271 | +2.0% | 0.35% | +3.9% |
VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $575,209 | -3.2% | 4,817 | +0.3% | 0.34% | -0.9% |
VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $570,614 | -7.6% | 3,498 | 0.0% | 0.34% | -5.3% | |
MSFT | Sell | Microsoft Corp | $568,412 | -16.4% | 1,800 | -9.8% | 0.34% | -14.2% |
AGG | Sell | ISHARES TRcore us aggbd et | $551,451 | -55.5% | 5,864 | -53.7% | 0.33% | -54.4% |
JPM | Buy | Morgan J P & Co Inc | $517,550 | +0.4% | 3,568 | +0.7% | 0.31% | +3.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $481,326 | -6.2% | 8,293 | +3.3% | 0.29% | -4.0% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $420,155 | -2.3% | 4,066 | +0.3% | 0.25% | 0.0% |
NVDA | NVIDIA CORPORATION | $408,624 | +2.8% | 939 | 0.0% | 0.24% | +5.2% | |
RSP | Buy | INVESCO 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% | 6,900 | 0.0% | 0.23% | -0.4% | |
AON | AON PLC | $388,740 | -6.1% | 1,199 | 0.0% | 0.23% | -3.8% | |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $370,837 | -5.7% | 1,731 | +1.2% | 0.22% | -3.5% |
BAC | Buy | BK 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% | 2,502 | 0.0% | 0.20% | +11.4% | |
AXP | Buy | AMERICAN EXPRESS CO | $315,181 | -14.3% | 2,112 | +0.0% | 0.19% | -12.2% |
SDY | Buy | Spdr S&P Dividend Etfs&p divid etf | $298,022 | -5.5% | 2,591 | +0.7% | 0.18% | -3.3% |
XOM | Buy | EXXON MOBIL CORP | $282,998 | +21.1% | 2,406 | +10.5% | 0.17% | +23.5% |
JNJ | Sell | Johnson & Johnson | $281,596 | -19.1% | 1,808 | -14.1% | 0.17% | -17.3% |
DAL | Buy | DELTA AIR LINES INC DEL | $256,140 | -22.0% | 6,922 | +0.2% | 0.15% | -20.4% |
PDD | New | PDD HOLDINGS INCsponsored ads | $245,175 | – | 2,500 | +100.0% | 0.15% | – |
GOOGL | ALPHABET INCcap stk cl a | $238,165 | +9.3% | 1,820 | 0.0% | 0.14% | +12.7% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $233,070 | -4.3% | 1,500 | 0.0% | 0.14% | -1.4% | |
PAAS | Sell | PAN 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% | 14,000 | 0.0% | 0.14% | -22.6% | |
WM | Sell | WASTE MGMT INC DEL | $228,660 | -12.7% | 1,500 | -0.7% | 0.14% | -10.5% |
INTC | New | INTEL CORP | $218,994 | – | 6,160 | +100.0% | 0.13% | – |
DVYA | New | ISHARES INCasia/pac div etf | $214,068 | – | 6,680 | +100.0% | 0.13% | – |
IDV | New | ISHARES TR7-10 yr trsy bd | $211,709 | – | 8,335 | +100.0% | 0.13% | – |
MO | Sell | ALTRIA GROUP INC | $208,905 | -15.5% | 4,968 | -9.0% | 0.12% | -13.3% |
AGI | Sell | ALAMOS GOLD INC NEW | $204,496 | -6.8% | 18,113 | -1.6% | 0.12% | -3.9% |
SO | Buy | SOUTHERN CO | $205,162 | -5.0% | 3,170 | +3.1% | 0.12% | -2.4% |
WFC | New | WELLS FARGO CO NEW | $203,810 | – | 4,988 | +100.0% | 0.12% | – |
NGD | Sell | NEW GOLD INC CDA | $172,245 | -19.3% | 189,259 | -4.3% | 0.10% | -17.7% |
Buy | GRINDR INC*w exp 11/18/202 | $121,741 | +35.4% | 154,083 | +19.9% | 0.07% | +38.5% | |
MATTERPORT INC | $65,100 | -31.1% | 30,000 | 0.0% | 0.04% | -29.1% | ||
NEXTERS INC*w exp 08/26/202 | $2,249 | +9.6% | 17,100 | 0.0% | 0.00% | 0.0% | ||
SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -10,464 | -100.0% | -0.07% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,021 | -100.0% | -0.12% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -1,203 | -100.0% | -0.12% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,008 | -100.0% | -0.13% | – |
APLS | Exit | APELLIS 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 16 | Q3 2023 | 10.5% |
MICROSOFT CORP | 16 | Q3 2023 | 7.2% |
Vanguard Total Stock Mkt | 15 | Q3 2023 | 19.5% |
SCHWAB STRATEGIC TR | 15 | Q3 2023 | 17.7% |
Schwab US TIPS ETF | 15 | Q3 2023 | 7.1% |
iShares Treasury 7-10 Yr Bond | 15 | Q3 2023 | 13.9% |
SCHWAB STRATEGIC TR | 15 | Q3 2023 | 5.9% |
iShares US Tech ETF | 15 | Q3 2023 | 4.6% |
iShares US Financials ETF | 15 | Q3 2023 | 5.0% |
SCHWAB STRATEGIC TR | 15 | Q3 2023 | 3.7% |
View HC Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-25 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-02 |
13F-HR | 2021-10-29 |
View HC Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.