$163 Million is the total value of HC Advisors, LLC's 82 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,339,000 | +9.8% | 122,696 | +1.8% | 16.82% | +4.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $21,055,000 | +2.6% | 370,232 | +1.7% | 12.95% | -2.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $12,280,000 | +2.6% | 370,113 | +1.2% | 7.55% | -2.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,675,000 | +7.6% | 233,413 | +4.0% | 4.72% | +2.4% |
| IYW | Buy | iShares US Tech ETFu.s. tech etf | $6,963,000 | +13.7% | 70,053 | +0.3% | 4.28% | +8.2% |
| IEF | Buy | iShares Treasury 7-10 Yr Bondbarclays 7 10 yr | $6,514,000 | +4.3% | 56,403 | +2.0% | 4.01% | -0.7% |
| IYF | Sell | iShares US Financials ETFu.s. finls etf | $5,574,000 | +2.6% | 68,774 | -5.2% | 3.43% | -2.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,549,000 | +2.5% | 88,771 | +0.3% | 3.41% | -2.4% |
| DES | Sell | Wisdom Tree Small Cap Div Fund ETF | $5,182,000 | -2.7% | 162,508 | -5.0% | 3.19% | -7.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,676,000 | +0.3% | 61,839 | -3.3% | 2.88% | -4.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,801,000 | +14.2% | 26,041 | +1.6% | 2.34% | +8.7% |
| IXP | Sell | iShares Global Comm Svcs | $3,575,000 | +5.9% | 41,295 | -1.7% | 2.20% | +0.8% |
| IYH | Buy | iShares US Healthcare ETFus hlthcare etf | $3,460,000 | +9.9% | 12,680 | +1.7% | 2.13% | +4.6% |
| AAPL | Sell | APPLE INC | $2,882,000 | +10.5% | 21,045 | -1.4% | 1.77% | +5.2% |
| VDC | Buy | Vanguard Consumer Staplesconsum stp etf | $2,437,000 | +3.2% | 13,354 | +0.8% | 1.50% | -1.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,178,000 | +5.4% | 27,824 | +0.2% | 1.34% | +0.3% |
| SCHZ | Buy | Schwab US Agg Bond ETFus aggregate b | $2,070,000 | +7.5% | 37,916 | +6.3% | 1.27% | +2.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,955,000 | +5.6% | 18,763 | +1.0% | 1.20% | +0.6% |
| VONV | Buy | Vanguard Russellvng rus1000val | $1,901,000 | +4.7% | 27,314 | +100.0% | 1.17% | -0.3% |
| VEU | Sell | Vanguard Intl Eqty Indexallwrld ex us | $1,853,000 | +4.4% | 29,229 | -0.1% | 1.14% | -0.6% |
| VONG | Buy | Vanguard Russellvng rus1000grw | $1,675,000 | +11.7% | 23,987 | +300.0% | 1.03% | +6.3% |
| BAC | Sell | Bank of America Corp | $1,667,000 | +0.4% | 40,431 | -5.8% | 1.02% | -4.5% |
| JPM | Buy | Morgan J P & Co Inc | $1,665,000 | +2.2% | 10,707 | +0.1% | 1.02% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,486,000 | +8.2% | 3,472 | +0.2% | 0.91% | +3.0% |
| SCHF | Sell | Schwab Int'l Equity ETFintl eqty etf | $1,315,000 | +3.8% | 33,329 | -1.0% | 0.81% | -1.2% |
| IWV | Ishares Russellrussell 3000 etf | $1,093,000 | +7.9% | 4,270 | 0.0% | 0.67% | +2.6% | |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $1,063,000 | +36.1% | 85,029 | +12.8% | 0.65% | +29.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,057,000 | +13.9% | 2,687 | +5.5% | 0.65% | +8.3% |
| VBR | Vanguard Small Cap Valusm cp val etf | $1,044,000 | +4.8% | 6,012 | 0.0% | 0.64% | -0.3% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $954,000 | +6.1% | 68,011 | +1.5% | 0.59% | +1.0% |
| AMZN | Sell | AMAZON COM INC | $953,000 | +0.3% | 277 | -9.8% | 0.59% | -4.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $924,000 | +63.8% | 5,707 | +23.3% | 0.57% | +55.6% |
| HD | Sell | Home Depot Inc | $917,000 | +3.3% | 2,877 | -1.1% | 0.56% | -1.7% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $866,000 | +11.0% | 93,301 | +5.0% | 0.53% | +5.8% |
| LLY | New | LILLY ELI & CO | $750,000 | – | 3,268 | +100.0% | 0.46% | – |
| VEA | Vanguard MSCI EAFE Etfftse dev mkt etf | $717,000 | +4.8% | 13,924 | 0.0% | 0.44% | -0.2% | |
| MO | Sell | ALTRIA GROUP INC | $674,000 | -7.2% | 14,139 | -0.3% | 0.42% | -11.5% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $610,000 | +1.3% | 21,355 | +6.6% | 0.38% | -3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $609,000 | -10.6% | 10,873 | -7.2% | 0.38% | -14.8% |
| IWF | Ishares Russellrus 1000 grw etf | $600,000 | +11.7% | 2,210 | 0.0% | 0.37% | +6.3% | |
| MSFT | Buy | Microsoft Corp | $591,000 | +15.0% | 2,182 | +0.0% | 0.36% | +9.6% |
| KO | Buy | Coca Cola Company | $551,000 | +22.2% | 10,176 | +18.9% | 0.34% | +16.5% |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $544,000 | +3.6% | 2,398 | 0.0% | 0.34% | -1.2% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $508,000 | +7.9% | 2,550 | 0.0% | 0.31% | +2.6% | |
| VBK | Vanguard Small Cap Grwthsml cp grw etf | $492,000 | +5.4% | 1,699 | 0.0% | 0.30% | +0.3% | |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $480,000 | -27.3% | 8,778 | -1.9% | 0.30% | -30.9% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $471,000 | +2.4% | 4,949 | 0.0% | 0.29% | -2.4% | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $450,000 | +27.1% | 11,679 | +11.6% | 0.28% | +21.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $422,000 | +6.3% | 2,800 | 0.0% | 0.26% | +1.2% | |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $415,000 | +34.7% | 4,273 | -5.1% | 0.26% | +28.1% |
| GOOG | Alphabet Inc. Class Ccap stk cl c | $414,000 | +21.4% | 165 | 0.0% | 0.26% | +15.9% | |
| AEM | Buy | AGNICO EAGLE MINES F | $393,000 | +23.2% | 6,507 | +17.9% | 0.24% | +17.5% |
| TINV | Buy | TIGA ACQUISITION CORP | $357,000 | +42.8% | 35,571 | +42.7% | 0.22% | +35.8% |
| DAL | Sell | Delta Air Lines Inc | $352,000 | -17.9% | 8,129 | -8.4% | 0.22% | -21.7% |
| AXP | Sell | American Express Co. | $348,000 | +15.6% | 2,105 | -0.9% | 0.21% | +9.7% |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $342,000 | -0.6% | 18,164 | 0.0% | 0.21% | -5.4% | |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $323,000 | -1.5% | 2,455 | -3.6% | 0.20% | -6.1% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $323,000 | +4.2% | 2,219 | 0.0% | 0.20% | -0.5% | |
| SDY | Spdr S&P Dividend Etfs&p divid etf | $307,000 | +3.7% | 2,507 | 0.0% | 0.19% | -1.0% | |
| AON | AON PLC | $285,000 | +4.0% | 1,192 | 0.0% | 0.18% | -1.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $281,000 | +18.6% | 115 | 0.0% | 0.17% | +13.1% | |
| TFC | Buy | TRUIST FINL CORP | $275,000 | -4.8% | 4,957 | +0.0% | 0.17% | -9.6% |
| JNJ | Sell | Johnson & Johnson | $271,000 | -10.3% | 1,646 | -10.4% | 0.17% | -14.4% |
| NFLX | Netflix Inc | $272,000 | +1.1% | 515 | 0.0% | 0.17% | -4.0% | |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $243,000 | +27.9% | 38,133 | +19.6% | 0.15% | +21.1% |
| INTC | Sell | Intel Corp | $243,000 | -36.1% | 4,329 | -27.1% | 0.15% | -39.4% |
| DIS | Sell | DISNEY WALT CO | $240,000 | -6.6% | 1,368 | -1.8% | 0.15% | -10.8% |
| CSCO | Sell | CISCO SYS INC | $237,000 | -18.3% | 4,474 | -20.2% | 0.15% | -21.9% |
| PFE | Sell | Pfizer Incorporated | $232,000 | -41.3% | 5,919 | -45.8% | 0.14% | -43.9% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $232,000 | +5.0% | 1,500 | 0.0% | 0.14% | 0.0% | |
| TINVU | TIGA ACQUISITION CORPunit 99/99/9999 | $228,000 | -1.3% | 21,704 | 0.0% | 0.14% | -6.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $223,000 | +3.7% | 2,126 | 0.0% | 0.14% | -1.4% | |
| PDD | PINDUODUO INCsponsored ads | $217,000 | -5.2% | 1,710 | 0.0% | 0.13% | -10.1% | |
| CLDX | New | CELLDEX THERAPEUTICS INC NE | $215,000 | – | 6,416 | +100.0% | 0.13% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $214,000 | – | 4,173 | +100.0% | 0.13% | – |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $209,000 | – | 7,393 | +100.0% | 0.13% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $209,000 | -11.8% | 3,310 | -40.1% | 0.13% | -15.7% |
| NGD | Buy | NEW GOLD INC CDA | $193,000 | +46.2% | 106,800 | +24.6% | 0.12% | +40.0% |
| EQX | Buy | EQUINOX GOLD CORP | $176,000 | +29.4% | 25,392 | +49.3% | 0.11% | +22.7% |
| PASG | Buy | PASSAGE BIO INC | $144,000 | -19.6% | 10,912 | +6.6% | 0.09% | -23.3% |
| TINVWS | Buy | TIGA ACQUISITION CORPw exp 11/06/202 | $60,000 | +17.6% | 53,861 | +36.8% | 0.04% | +12.1% |
| KSMTW | Buy | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $21,000 | +61.5% | 17,100 | +5.6% | 0.01% | +62.5% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,592 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -6,455 | -100.0% | -0.13% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -2,641 | -100.0% | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,241 | -100.0% | -0.13% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,738 | -100.0% | -0.13% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -8,330 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEWnew | $0 | – | -1,962 | -100.0% | -0.13% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -9,009 | -100.0% | -0.14% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -5,493 | -100.0% | -0.14% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -3,000 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,236 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.