HC Advisors, LLC - Q2 2022 holdings

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$140 Million is the total value of HC Advisors, LLC's 80 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI SellVANGUARD INDEX FDStotal stk mkt$23,650,000
-18.5%
125,386
-1.7%
16.84%
-8.6%
SCHR BuySCHWAB STRATEGIC TRintrm trm tres$11,509,000
+20.5%
223,035
+24.3%
8.20%
+35.2%
FDL BuyFIRST TR MORNINGSTAR DIV LEA$9,992,000
-4.6%
283,692
+1.4%
7.12%
+7.1%
SCHP BuySCHWAB STRATEGIC TRus tips etf$8,919,000
-8.0%
159,830
+0.1%
6.35%
+3.3%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$5,640,000
-7.6%
222,209
+1.1%
4.02%
+3.7%
IEF SellISHARES TRbarclays 7 10 yr$4,706,000
-35.1%
46,004
-31.8%
3.35%
-27.1%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$4,529,000
-11.9%
63,222
-3.0%
3.22%
-1.1%
IYW BuyISHARES TRu.s. tech etf$4,414,000
-16.8%
55,204
+7.2%
3.14%
-6.6%
IYF BuyISHARES TRu.s. finls etf$4,188,000
-9.7%
59,840
+9.1%
2.98%
+1.3%
DES BuyWISDOMTREE TRus smallcap divd$4,136,000
-7.0%
146,554
+5.0%
2.94%
+4.3%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$3,606,000
-13.6%
62,178
+11.4%
2.57%
-3.1%
AAPL BuyAPPLE INC$3,006,000
-13.3%
21,983
+10.7%
2.14%
-2.7%
IYH BuyISHARES TRus hlthcare etf$2,977,000
-0.9%
11,071
+6.4%
2.12%
+11.2%
VONV BuyVanguard Russellvng rus1000val$2,333,000
+3.6%
36,712
+18.7%
1.66%
+16.2%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$2,056,000
-11.6%
32,771
+6.8%
1.46%
-0.9%
VDE BuyVANGUARD WORLD FDSenergy etf$2,049,000
+3.4%
20,600
+11.3%
1.46%
+16.0%
VDC SellVanguard Consumer Staplesconsum stp etf$2,026,000
-5.9%
10,933
-0.5%
1.44%
+5.6%
SCHZ SellSchwab US Agg Bond ETFus aggregate b$2,023,000
-5.7%
42,266
-0.3%
1.44%
+5.9%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$1,842,000
-12.8%
47,255
+5.9%
1.31%
-2.2%
IXP BuyISHARES TR$1,774,000
-6.7%
28,995
+12.7%
1.26%
+4.6%
BAC BuyBK OF AMERICA CORP$1,640,000
-10.4%
52,686
+18.6%
1.17%
+0.5%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$1,552,000
-41.2%
26,365
-40.8%
1.10%
-34.0%
VEU BuyVanguard Intl Eqty Indexallwrld ex us$1,524,000
-11.4%
30,504
+2.1%
1.08%
-0.5%
LLY SellLILLY ELI & CO$1,460,000
+4.7%
4,504
-7.5%
1.04%
+17.5%
PHYS BuySPROTT PHYSICAL GOLD TRUSTunit$1,432,000
-6.3%
100,976
+1.5%
1.02%
+5.2%
VONG  Vanguard Russellvng rus1000grw$1,349,000
-21.2%
23,9750.0%0.96%
-11.5%
SPY  SPDR S&P 500 ETF TRtr unit$1,288,000
-16.5%
3,4150.0%0.92%
-6.2%
SCHF BuySchwab Int'l Equity ETFintl eqty etf$1,280,000
-10.2%
40,705
+4.9%
0.91%
+0.9%
AGG NewISHARES TRcore us aggbd et$1,268,000–12,471
+100.0%
0.90%–
PSLV BuySPROTT PHYSICAL SILVER TRtr unit$1,136,000
-19.9%
164,689
+1.8%
0.81%
-10.1%
VBR BuyVanguard Small Cap Valusm cp val etf$1,041,000
-8.4%
6,951
+7.7%
0.74%
+2.8%
VEA BuyVanguard MSCI EAFE Etfftse dev mkt etf$969,000
+2.2%
23,742
+20.3%
0.69%
+14.6%
VTHR BuyVANGUARD SCOTTSDALE FDSvng rus3000idx$963,000
+277.6%
5,700
+356.0%
0.69%
+323.5%
IWV  ISHARES TRrussell 3000 etf$928,000
-17.1%
4,2700.0%0.66%
-7.0%
PLUG NewPLUG POWER INC COM$830,000–50,100
+100.0%
0.59%–
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$795,000
-29.3%
16,161
-28.7%
0.57%
-20.6%
HD SellHOME DEPOT INC$776,000
-9.6%
2,829
-1.3%
0.55%
+1.7%
HQY SellHEALTHEQUITY INC$743,000
-10.4%
12,095
-1.6%
0.53%
+0.6%
NRGX BuyPIMCO ENRGY TACTICAL CR OPP$736,000
-11.3%
57,327
+2.4%
0.52%
-0.6%
VOO SellVANGUARD INDEX FDS$690,000
-16.5%
1,988
-0.1%
0.49%
-6.3%
MSFT BuyMicrosoft Corp$680,000
+9.9%
2,648
+31.8%
0.48%
+23.2%
KO BuyCoca Cola Company$633,000
+17.0%
10,056
+15.2%
0.45%
+31.5%
TINV BuyTIGA ACQUISITION CORP$577,000
+22.2%
56,171
+21.9%
0.41%
+37.0%
VTWG BuyVANGUARD SCOTTSDALE FDSvng rus2000grw$538,000
+20.6%
3,583
+49.4%
0.38%
+35.3%
AMZN BuyAMAZON COM INC$510,000
-34.8%
4,800
+1900.0%
0.36%
-26.8%
CVX BuyCHEVRON CORP NEW$485,000
-0.6%
3,348
+11.7%
0.34%
+11.3%
IWF  ISHARES TRrus 1000 grw etf$483,000
-21.3%
2,2100.0%0.34%
-11.8%
PAAS SellPAN AMERICAN SILVER CORP$457,000
-29.8%
23,256
-2.5%
0.32%
-21.3%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$452,000
-1.1%
7,432
+2.1%
0.32%
+11.0%
VTWV BuyVANGUARD SCOTTSDALE FDSvng rus2000val$442,000
+41.2%
3,709
+67.1%
0.32%
+58.3%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$396,000
-7.0%
4,9490.0%0.28%
+4.4%
BMY SellBRISTOL-MYERS SQUIBB CO$375,000
+1.4%
4,876
-3.8%
0.27%
+13.6%
JPM SellMorgan J P & Co Inc$360,000
-75.4%
3,198
-70.2%
0.26%
-72.5%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$348,000
+16.0%
3,422
+28.1%
0.25%
+30.5%
VBK  Vanguard Small Cap Grwthsml cp grw etf$335,000
-20.6%
1,6990.0%0.24%
-10.8%
SGDM BuySPROTT ETF TRUSTgold miners etf$331,000
-18.7%
13,638
+10.5%
0.24%
-8.5%
APLS BuyAPELLIS PHARMACEUTICALS INC$325,000
-7.1%
7,179
+4.4%
0.23%
+4.1%
AON  AON PLC$321,000
-17.3%
1,1920.0%0.23%
-6.9%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$315,000
+11.7%
2,344
+31.2%
0.22%
+25.1%
SDY  Spdr S&P Dividend Etfs&p divid etf$298,000
-7.2%
2,5070.0%0.21%
+3.9%
AXP BuyAMERICAN EXPRESS CO$292,000
-25.9%
2,108
+0.0%
0.21%
-16.8%
GOOG  ALPHABET INCcap stk cl c$291,000
-21.6%
1330.0%0.21%
-11.9%
JNJ  Johnson & Johnson$264,0000.0%1,4900.0%0.19%
+11.9%
ASND BuyASCENDIS PHARMA A Ssponsored adr$246,000
-20.6%
2,646
+0.1%
0.18%
-11.2%
TFC BuyTRUIST FINL CORP$245,000
-16.4%
5,167
+0.1%
0.17%
-6.5%
DAL  DELTA AIR LINES INC DEL$232,000
-26.8%
8,0040.0%0.16%
-17.9%
UNH  UNITEDHEALTH GROUP INC$231,000
+0.9%
4490.0%0.16%
+13.1%
SPPP BuySPROTT PHYSICAL PLAT PALLADunit$231,000
-12.8%
17,464
+6.1%
0.16%
-2.4%
WM  WASTE MGMT INC DEL$229,000
-3.8%
1,5000.0%0.16%
+7.9%
TINVU  TIGA ACQUISITION CORPunit 99/99/9999$226,0000.0%21,7040.0%0.16%
+12.6%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$215,000
-11.5%
1,5000.0%0.15%
-0.6%
XOM NewEXXON MOBIL CORP$215,000–2,506
+100.0%
0.15%–
CLDX SellCELLDEX THERAPEUTICS INC NE$206,000
-21.1%
7,625
-0.7%
0.15%
-11.4%
GOOGL  ALPHABET INCcap stk cl a$198,000
-21.7%
910.0%0.14%
-12.4%
NGD BuyNEW GOLD INC CDA$190,000
-36.5%
177,550
+6.9%
0.14%
-28.9%
ALXO BuyALX ONCOLOGY HLDGS INC$114,000
-51.1%
14,123
+2.4%
0.08%
-45.3%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$111,000–10,000
+100.0%
0.08%–
 MATTERPORT INC$110,000
-54.9%
30,0000.0%0.08%
-49.7%
DYN SellDYNE THERAPEUTICS INC$106,000
-29.3%
15,427
-0.6%
0.08%
-21.1%
TINVWS  TIGA ACQUISITION CORPw exp 11/06/202$38,000
+15.2%
80,3910.0%0.03%
+28.6%
AGI ExitALAMOS GOLD INC NEW$0–-23,202
-100.0%
-0.12%–
DVYA ExitISHARES INCasia/pac div etf$0–-5,260
-100.0%
-0.13%–
GOLD ExitBARRICK GOLD CORP$0–-10,271
-100.0%
-0.16%–
EQX ExitEQUINOX GOLD CORP$0–-33,786
-100.0%
-0.18%–
BHVN ExitBIOHAVEN PHARMACTL HLDG CO L$0–-2,694
-100.0%
-0.20%–
NEM ExitNEWMONT CORP$0–-4,745
-100.0%
-0.24%–
AEM ExitAGNICO EAGLE MINES F$0–-15,371
-100.0%
-0.60%–
Original filings

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

  • View 13F-HR filed 2022-08-08
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.

All filings

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