$163 Million is the total value of HC Advisors, LLC's 86 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $29,494,000 | +7.9% | 122,156 | -0.7% | 18.10% | +0.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $19,024,000 | -7.2% | 338,870 | -6.3% | 11.67% | -13.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $10,897,000 | +9.3% | 306,438 | +0.6% | 6.69% | +2.2% |
| IEF | Sell | iShares Treasury 7-10 Yr Bondbarclays 7 10 yr | $6,392,000 | -1.9% | 55,584 | -1.7% | 3.92% | -8.3% |
| IYW | Sell | iShares US Tech ETFu.s. tech etf | $5,882,000 | +7.6% | 51,227 | -5.1% | 3.61% | +0.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,796,000 | -4.4% | 195,681 | -1.6% | 3.56% | -10.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,536,000 | +1.3% | 88,021 | +0.8% | 3.40% | -5.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,279,000 | +11.4% | 65,311 | +2.3% | 3.24% | +4.2% |
| IYF | Sell | iShares US Financials ETFu.s. finls etf | $4,940,000 | +3.2% | 56,984 | -1.8% | 3.03% | -3.5% |
| DES | Buy | Wisdom Tree Small Cap Div Fund ETF | $4,401,000 | +6.8% | 133,929 | +0.2% | 2.70% | -0.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,289,000 | +6.7% | 26,195 | -3.5% | 2.63% | -0.2% |
| AAPL | Sell | APPLE INC | $3,563,000 | +20.6% | 20,067 | -3.9% | 2.19% | +12.7% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,257,000 | – | 53,550 | +100.0% | 2.00% | – |
| IYH | Sell | iShares US Healthcare ETFus hlthcare etf | $3,157,000 | +2.8% | 10,510 | -5.6% | 1.94% | -3.9% |
| IXP | Buy | iShares Global Comm Svcs | $2,847,000 | -2.8% | 34,625 | +0.0% | 1.75% | -9.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,341,000 | +4.5% | 29,107 | -0.4% | 1.44% | -2.3% |
| VDC | Buy | Vanguard Consumer Staplesconsum stp etf | $2,285,000 | +12.3% | 11,434 | +0.7% | 1.40% | +4.9% |
| SCHZ | Buy | Schwab US Agg Bond ETFus aggregate b | $2,177,000 | +2.3% | 40,394 | +3.0% | 1.34% | -4.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,101,000 | +5.9% | 20,518 | +3.5% | 1.29% | -1.0% |
| VONV | Buy | Vanguard Russellvng rus1000val | $2,024,000 | +7.8% | 27,446 | +0.5% | 1.24% | +0.8% |
| VONG | Sell | Vanguard Russellvng rus1000grw | $1,883,000 | +11.4% | 23,975 | -0.1% | 1.16% | +4.2% |
| VEU | Sell | Vanguard Intl Eqty Indexallwrld ex us | $1,813,000 | -0.1% | 29,586 | -0.6% | 1.11% | -6.5% |
| BAC | Sell | Bank of America Corp | $1,799,000 | +4.3% | 40,431 | -0.5% | 1.10% | -2.5% |
| JPM | Buy | Morgan J P & Co Inc | $1,690,000 | -3.2% | 10,670 | +0.1% | 1.04% | -9.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,622,000 | +8.8% | 3,415 | -1.7% | 1.00% | +1.6% |
| SCHF | Buy | Schwab Int'l Equity ETFintl eqty etf | $1,452,000 | +4.6% | 37,358 | +4.2% | 0.89% | -2.2% |
| LLY | Buy | LILLY ELI & CO | $1,344,000 | +19.6% | 4,867 | +0.1% | 0.82% | +11.8% |
| IWV | Ishares Russellrussell 3000 etf | $1,185,000 | +8.9% | 4,270 | 0.0% | 0.73% | +1.8% | |
| HD | Sell | Home Depot Inc | $1,182,000 | +25.2% | 2,847 | -1.0% | 0.72% | +16.9% |
| VOO | VANGUARD INDEX FDS | $1,174,000 | +10.7% | 2,690 | 0.0% | 0.72% | +3.4% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,100,000 | +21.4% | 76,633 | +16.7% | 0.68% | +13.4% |
| VBR | Sell | Vanguard Small Cap Valusm cp val etf | $1,081,000 | +5.2% | 6,042 | -0.5% | 0.66% | -1.8% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $845,000 | +19.4% | 105,332 | +14.2% | 0.52% | +11.6% |
| AMZN | Sell | AMAZON COM INC | $800,000 | -12.8% | 240 | -14.0% | 0.49% | -18.4% |
| NRGX | Sell | PIMCO ENRGY TACTICAL CR OPP | $791,000 | -16.9% | 61,376 | -21.2% | 0.48% | -22.4% |
| VEA | Vanguard MSCI EAFE Etfftse dev mkt etf | $711,000 | +1.1% | 13,924 | 0.0% | 0.44% | -5.4% | |
| MSFT | Sell | Microsoft Corp | $674,000 | +9.1% | 2,004 | -8.5% | 0.41% | +2.0% |
| IWF | Ishares Russellrus 1000 grw etf | $675,000 | +11.4% | 2,210 | 0.0% | 0.41% | +4.0% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $643,000 | -0.2% | 8,489 | +47.6% | 0.40% | -6.6% |
| MATTERPORT INC | $619,000 | +9.2% | 30,000 | 0.0% | 0.38% | +2.2% | ||
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $604,000 | +17.7% | 4,385 | +18.8% | 0.37% | +10.1% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $589,000 | +23.5% | 23,608 | +15.1% | 0.36% | +15.3% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $570,000 | – | 12,060 | +100.0% | 0.35% | – |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $550,000 | +8.9% | 2,550 | 0.0% | 0.34% | +2.1% | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $521,000 | +14.3% | 12,417 | +13.2% | 0.32% | +7.0% |
| KO | Buy | Coca Cola Company | $517,000 | +13.4% | 8,726 | +0.4% | 0.32% | +6.0% |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $512,000 | -0.2% | 2,398 | 0.0% | 0.31% | -6.8% | |
| VBK | Vanguard Small Cap Grwthsml cp grw etf | $479,000 | +0.6% | 1,699 | 0.0% | 0.29% | -5.8% | |
| TINV | Buy | TIGA ACQUISITION CORP | $467,000 | +28.3% | 46,071 | +28.1% | 0.29% | +20.1% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $459,000 | -1.7% | 4,949 | 0.0% | 0.28% | -7.8% | |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $414,000 | -4.2% | 143 | -11.7% | 0.25% | -10.6% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $395,000 | +4.5% | 2,936 | +23.8% | 0.24% | -2.4% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $387,000 | -36.1% | 17,992 | +119.3% | 0.24% | -40.5% |
| AON | AON PLC | $358,000 | +5.0% | 1,192 | 0.0% | 0.22% | -1.8% | |
| AXP | American Express Co. | $345,000 | -2.3% | 2,106 | 0.0% | 0.21% | -8.6% | |
| SDY | Spdr S&P Dividend Etfs&p divid etf | $324,000 | +9.8% | 2,507 | 0.0% | 0.20% | +2.6% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $323,000 | +3.5% | 2,219 | 0.0% | 0.20% | -3.4% | |
| NEM | Buy | NEWMONT CORP | $323,000 | +41.0% | 5,205 | +23.5% | 0.20% | +32.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NE | $316,000 | +6.8% | 8,183 | +49.1% | 0.19% | 0.0% |
| DAL | Sell | Delta Air Lines Inc | $313,000 | -16.3% | 8,004 | -8.9% | 0.19% | -21.6% |
| TFC | Sell | TRUIST FINL CORP | $302,000 | -2.3% | 5,161 | -1.9% | 0.18% | -8.9% |
| AEM | Sell | AGNICO EAGLE MINES F | $299,000 | -10.5% | 5,633 | -12.5% | 0.18% | -16.4% |
| PFE | Sell | Pfizer Incorporated | $276,000 | +29.0% | 4,676 | -6.1% | 0.17% | +20.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $264,000 | -14.0% | 91 | -20.9% | 0.16% | -19.4% |
| JNJ | Johnson & Johnson | $261,000 | +6.1% | 1,524 | 0.0% | 0.16% | -0.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $258,000 | +12.2% | 1,500 | 0.0% | 0.16% | +4.6% | |
| WM | WASTE MGMT INC DEL | $250,000 | +11.6% | 1,500 | 0.0% | 0.15% | +4.1% | |
| AMGN | New | AMGEN INC | $242,000 | – | 1,075 | +100.0% | 0.15% | – |
| NGD | Buy | NEW GOLD INC CDA | $241,000 | +68.5% | 160,850 | +18.9% | 0.15% | +57.4% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $238,000 | +8.2% | 2,126 | 0.0% | 0.15% | +1.4% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $228,000 | -45.6% | 1,400 | -50.0% | 0.14% | -49.1% |
| TINVU | TIGA ACQUISITION CORPunit 99/99/9999 | $227,000 | +0.9% | 21,704 | 0.0% | 0.14% | -6.1% | |
| UNH | New | UNITEDHEALTH GROUP INC | $225,000 | – | 449 | +100.0% | 0.14% | – |
| DYN | New | DYNE THERAPEUTICS INC | $223,000 | – | 18,784 | +100.0% | 0.14% | – |
| EQX | Buy | EQUINOX GOLD CORP | $223,000 | +26.0% | 32,943 | +23.0% | 0.14% | +18.1% |
| INTC | Buy | Intel Corp | $210,000 | -3.2% | 4,074 | +0.1% | 0.13% | -9.2% |
| PVG | New | PRETIUM RES INC | $209,000 | – | 14,812 | +100.0% | 0.13% | – |
| DIS | DISNEY WALT CO | $204,000 | -8.5% | 1,317 | 0.0% | 0.12% | -14.4% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $203,000 | -1.0% | 4,000 | 0.0% | 0.12% | -7.4% | |
| GOLD | New | BARRICK GOLD CORP | $200,000 | – | 10,521 | +100.0% | 0.12% | – |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $199,000 | -2.5% | 14,264 | 0.0% | 0.12% | -9.0% | |
| GMII | New | GORES METROPOULOS II INCcl a | $199,000 | – | 20,000 | +100.0% | 0.12% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $174,000 | +51.3% | 22,608 | +42.0% | 0.11% | +42.7% |
| TINVWS | Buy | TIGA ACQUISITION CORPw exp 11/06/202 | $45,000 | +15.4% | 63,891 | +14.9% | 0.03% | +7.7% |
| SHIP | SEANERGY MARITIME HLDGS CORP | $16,000 | -36.0% | 17,000 | 0.0% | 0.01% | -37.5% | |
| Sell | NEXTERS INC*w exp 08/26/202 | $9,000 | -35.7% | 11,100 | -35.1% | 0.01% | -33.3% | |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -10,342 | -100.0% | -0.04% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -2,210 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -415 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.