$158 Million is the total value of HC Advisors, LLC's 83 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $29,032,000 | -1.6% | 127,519 | +4.4% | 18.42% | +1.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $10,471,000 | -3.9% | 279,665 | -8.7% | 6.64% | -0.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $9,694,000 | +75.1% | 159,681 | +81.4% | 6.15% | +81.1% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $9,555,000 | -49.8% | 179,430 | -47.1% | 6.06% | -48.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $7,246,000 | +13.4% | 67,426 | +21.3% | 4.60% | +17.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,104,000 | +5.3% | 219,794 | +12.3% | 3.87% | +8.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $5,305,000 | -9.8% | 51,484 | +0.5% | 3.37% | -6.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,139,000 | -2.7% | 65,144 | -0.3% | 3.26% | +0.6% |
| IYF | Sell | ISHARES TRu.s. finls etf | $4,638,000 | -6.1% | 54,865 | -3.7% | 2.94% | -2.9% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $4,449,000 | +1.1% | 139,584 | +4.2% | 2.82% | +4.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,175,000 | -2.7% | 55,796 | +113.0% | 2.65% | +0.6% |
| AAPL | Sell | APPLE INC | $3,467,000 | -2.7% | 19,854 | -1.1% | 2.20% | +0.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $3,004,000 | -4.8% | 10,401 | -1.0% | 1.91% | -1.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,640,000 | -18.9% | 44,550 | -16.8% | 1.68% | -16.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,327,000 | -0.6% | 30,672 | +5.4% | 1.48% | +2.8% |
| VONV | Buy | Vanguard Russellvng rus1000val | $2,252,000 | +11.3% | 30,937 | +12.7% | 1.43% | +15.1% |
| VDC | Sell | Vanguard Consumer Staplesconsum stp etf | $2,153,000 | -5.8% | 10,991 | -3.9% | 1.37% | -2.6% |
| SCHZ | Buy | Schwab US Agg Bond ETFus aggregate b | $2,145,000 | -1.5% | 42,407 | +5.0% | 1.36% | +1.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,113,000 | +0.6% | 44,611 | +117.4% | 1.34% | +4.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,982,000 | – | 18,515 | +100.0% | 1.26% | – |
| IXP | Sell | ISHARES TR | $1,902,000 | -33.2% | 25,725 | -25.7% | 1.21% | -30.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,831,000 | +1.8% | 44,431 | +9.9% | 1.16% | +5.3% |
| VEU | Buy | Vanguard Intl Eqty Indexallwrld ex us | $1,720,000 | -5.1% | 29,863 | +0.9% | 1.09% | -2.0% |
| VONG | Vanguard Russellvng rus1000grw | $1,711,000 | -9.1% | 23,975 | 0.0% | 1.09% | -6.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,542,000 | -4.9% | 3,415 | 0.0% | 0.98% | -1.7% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,529,000 | +39.0% | 99,476 | +29.8% | 0.97% | +43.7% |
| JPM | Buy | Morgan J P & Co Inc | $1,465,000 | -13.3% | 10,743 | +0.7% | 0.93% | -10.3% |
| SCHF | Buy | Schwab Int'l Equity ETFintl eqty etf | $1,425,000 | -1.9% | 38,809 | +3.9% | 0.90% | +1.5% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,419,000 | +67.9% | 161,789 | +53.6% | 0.90% | +73.4% |
| LLY | LILLY ELI & CO | $1,394,000 | +3.7% | 4,867 | 0.0% | 0.88% | +7.3% | |
| VBR | Buy | Vanguard Small Cap Valusm cp val etf | $1,136,000 | +5.1% | 6,457 | +6.9% | 0.72% | +8.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,124,000 | +453.7% | 22,681 | +467.0% | 0.71% | +470.4% |
| IWV | ISHARES TRrussell 3000 etf | $1,120,000 | -5.5% | 4,270 | 0.0% | 0.71% | -2.2% | |
| VEA | Buy | Vanguard MSCI EAFE Etfftse dev mkt etf | $948,000 | +33.3% | 19,728 | +41.7% | 0.60% | +38.1% |
| AEM | Buy | AGNICO EAGLE MINES F | $941,000 | +214.7% | 15,371 | +172.9% | 0.60% | +226.2% |
| HD | Buy | HOME DEPOT INC | $858,000 | -27.4% | 2,867 | +0.7% | 0.54% | -25.0% |
| NRGX | Sell | PIMCO ENRGY TACTICAL CR OPP | $830,000 | +4.9% | 55,969 | -8.8% | 0.53% | +8.7% |
| HQY | New | HEALTHEQUITY INC | $829,000 | – | 12,295 | +100.0% | 0.53% | – |
| VOO | Sell | VANGUARD INDEX FDS | $826,000 | -29.6% | 1,990 | -26.0% | 0.52% | -27.2% |
| AMZN | AMAZON COM INC | $782,000 | -2.2% | 240 | 0.0% | 0.50% | +1.0% | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $651,000 | +10.5% | 23,858 | +1.1% | 0.41% | +14.4% |
| MSFT | Buy | Microsoft Corp | $619,000 | -8.2% | 2,009 | +0.2% | 0.39% | -5.1% |
| IWF | ISHARES TRrus 1000 grw etf | $614,000 | -9.0% | 2,210 | 0.0% | 0.39% | -5.8% | |
| KO | Coca Cola Company | $541,000 | +4.6% | 8,726 | 0.0% | 0.34% | +8.2% | |
| CVX | New | CHEVRON CORP NEW | $488,000 | – | 2,997 | +100.0% | 0.31% | – |
| TINV | TIGA ACQUISITION CORP | $472,000 | +1.1% | 46,071 | 0.0% | 0.30% | +4.5% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $457,000 | -28.9% | 7,278 | -14.3% | 0.29% | -26.6% |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $446,000 | -12.9% | 2,398 | 0.0% | 0.28% | -9.9% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $426,000 | -7.2% | 4,949 | 0.0% | 0.27% | -4.3% | |
| VBK | Vanguard Small Cap Grwthsml cp grw etf | $422,000 | -11.9% | 1,699 | 0.0% | 0.27% | -8.8% | |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $407,000 | – | 12,338 | +100.0% | 0.26% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $394,000 | +14.2% | 2,107 | +0.0% | 0.25% | +17.9% |
| AON | AON PLC | $388,000 | +8.4% | 1,192 | 0.0% | 0.25% | +11.8% | |
| NEM | Sell | NEWMONT CORP | $377,000 | +16.7% | 4,745 | -8.8% | 0.24% | +20.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $370,000 | – | 5,071 | +100.0% | 0.24% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $371,000 | -10.4% | 133 | -7.0% | 0.24% | -7.5% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $350,000 | -38.6% | 6,879 | -43.0% | 0.22% | -36.6% |
| SDY | Spdr S&P Dividend Etfs&p divid etf | $321,000 | -0.9% | 2,507 | 0.0% | 0.20% | +2.5% | |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $319,000 | -47.2% | 2,694 | -38.6% | 0.20% | -45.6% |
| DAL | DELTA AIR LINES INC DEL | $317,000 | +1.3% | 8,004 | 0.0% | 0.20% | +4.7% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $313,000 | -3.1% | 2,219 | 0.0% | 0.20% | +0.5% | |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $310,000 | -21.5% | 2,644 | -9.9% | 0.20% | -18.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $300,000 | +26.1% | 2,671 | +25.6% | 0.19% | +30.1% |
| NGD | Buy | NEW GOLD INC CDA | $299,000 | +24.1% | 166,050 | +3.2% | 0.19% | +28.4% |
| TFC | Buy | TRUIST FINL CORP | $293,000 | -3.0% | 5,163 | +0.0% | 0.19% | +0.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $282,000 | +23.7% | 1,787 | +27.6% | 0.18% | +27.9% |
| EQX | Buy | EQUINOX GOLD CORP | $279,000 | +25.1% | 33,786 | +2.6% | 0.18% | +29.2% |
| JNJ | Sell | Johnson & Johnson | $264,000 | +1.1% | 1,490 | -2.2% | 0.17% | +5.0% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $265,000 | +33.2% | 16,464 | +15.4% | 0.17% | +37.7% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NE | $261,000 | -17.4% | 7,675 | -6.2% | 0.17% | -14.4% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $255,000 | -53.6% | 1,250 | -51.0% | 0.16% | -52.1% |
| GOOGL | ALPHABET INCcap stk cl a | $253,000 | -4.2% | 91 | 0.0% | 0.16% | -0.6% | |
| GOLD | Sell | BARRICK GOLD CORP | $252,000 | +26.0% | 10,271 | -2.4% | 0.16% | +30.1% |
| MATTERPORT INC | $244,000 | -60.6% | 30,000 | 0.0% | 0.16% | -59.2% | ||
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $243,000 | -5.8% | 1,500 | 0.0% | 0.15% | -2.5% | |
| WM | WASTE MGMT INC DEL | $238,000 | -4.8% | 1,500 | 0.0% | 0.15% | -1.3% | |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $233,000 | -39.8% | 13,790 | -23.4% | 0.15% | -37.6% |
| UNH | UNITEDHEALTH GROUP INC | $229,000 | +1.8% | 449 | 0.0% | 0.14% | +5.1% | |
| TINVU | TIGA ACQUISITION CORPunit 99/99/9999 | $226,000 | -0.4% | 21,704 | 0.0% | 0.14% | +2.9% | |
| DVYA | New | ISHARES INCasia/pac div etf | $200,000 | – | 5,260 | +100.0% | 0.13% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $195,000 | +12.1% | 23,202 | +2.6% | 0.12% | +15.9% |
| DYN | Sell | DYNE THERAPEUTICS INC | $150,000 | -32.7% | 15,527 | -17.3% | 0.10% | -30.7% |
| TINVWS | Buy | TIGA ACQUISITION CORPw exp 11/06/202 | $33,000 | -26.7% | 80,391 | +25.8% | 0.02% | -25.0% |
| Exit | NEXTERS INC*w exp 08/26/202 | $0 | – | -11,100 | -100.0% | -0.01% | – | |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -17,000 | -100.0% | -0.01% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -20,000 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,317 | -100.0% | -0.12% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -14,812 | -100.0% | -0.13% | – |
| INTC | Exit | Intel Corp | $0 | – | -4,074 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,075 | -100.0% | -0.15% | – |
| PFE | Exit | Pfizer Incorporated | $0 | – | -4,676 | -100.0% | -0.17% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -12,417 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.