$145 Million is the total value of HC Advisors, LLC's 85 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $11,829,000 | +2.8% | 240,725 | +7.9% | 8.14% | -0.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $9,023,000 | +1.2% | 174,190 | +9.0% | 6.21% | -2.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,488,000 | -2.7% | 245,004 | +10.3% | 3.78% | -5.9% |
| IYF | Buy | ISHARES TRu.s. finls etf | $5,427,000 | +29.6% | 80,345 | +34.3% | 3.74% | +25.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,748,000 | +4.8% | 71,470 | +13.0% | 3.27% | +1.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,281,000 | -3.0% | 58,350 | +5.7% | 2.95% | -6.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,564,000 | -1.2% | 63,861 | +2.7% | 2.45% | -4.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,525,000 | +679.9% | 53,944 | +625.8% | 2.43% | +653.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,339,000 | +63.0% | 32,870 | +59.6% | 2.30% | +57.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $3,161,000 | +6.2% | 12,493 | +12.8% | 2.18% | +2.6% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $2,825,000 | +769.2% | 41,365 | +476.2% | 1.94% | +742.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,016,000 | -1.9% | 33,305 | +1.6% | 1.39% | -5.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,827,000 | -0.8% | 48,324 | +2.3% | 1.26% | -4.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,744,000 | +12.4% | 30,170 | +14.4% | 1.20% | +8.7% |
| IXP | Buy | ISHARES TR | $1,549,000 | -12.7% | 29,540 | +1.9% | 1.07% | -15.5% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,446,000 | +50.2% | 8,975 | +57.5% | 1.00% | +45.2% |
| VEU | Buy | Vanguard Intl Eqty Indexallwrld ex us | $1,389,000 | -8.9% | 31,306 | +2.6% | 0.96% | -11.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,296,000 | -9.5% | 101,279 | +0.3% | 0.89% | -12.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,221,000 | -5.2% | 3,418 | +0.1% | 0.84% | -8.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,220,000 | -3.8% | 12,664 | +1.5% | 0.84% | -7.0% |
| SCHF | Buy | Schwab Int'l Equity ETFintl eqty etf | $1,206,000 | -5.8% | 42,859 | +5.3% | 0.83% | -9.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,102,000 | -3.0% | 166,393 | +1.0% | 0.76% | -6.2% |
| VBR | Buy | Vanguard Small Cap Valusm cp val etf | $1,034,000 | -0.7% | 7,210 | +3.7% | 0.71% | -3.9% |
| VEA | Buy | Vanguard MSCI EAFE Etfftse dev mkt etf | $888,000 | -8.4% | 24,420 | +2.9% | 0.61% | -11.4% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $878,000 | – | 132,789 | +100.0% | 0.60% | – |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $783,000 | +6.4% | 57,874 | +1.0% | 0.54% | +2.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $668,000 | +68.7% | 8,830 | +78.4% | 0.46% | +63.1% |
| CVX | Buy | CHEVRON CORP NEW | $501,000 | +3.3% | 3,483 | +4.0% | 0.34% | 0.0% |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $487,000 | +47.1% | 22,808 | +67.2% | 0.34% | +41.9% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $446,000 | – | 3,609 | +100.0% | 0.31% | – |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $425,000 | -3.8% | 3,754 | +1.2% | 0.29% | -7.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $371,000 | -18.8% | 23,356 | +0.4% | 0.26% | -21.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $362,000 | +4.0% | 3,816 | +11.5% | 0.25% | +0.4% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NE | $341,000 | +65.5% | 12,135 | +59.1% | 0.24% | +59.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $335,000 | +6.3% | 2,631 | +12.2% | 0.23% | +3.1% |
| JPM | Buy | Morgan J P & Co Inc | $336,000 | -6.7% | 3,212 | +0.4% | 0.23% | -9.8% |
| VBK | Buy | Vanguard Small Cap Grwthsml cp grw etf | $332,000 | -0.9% | 1,702 | +0.2% | 0.23% | -4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $301,000 | +30.3% | 596 | +32.7% | 0.21% | +26.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $285,000 | -2.4% | 2,109 | +0.0% | 0.20% | -5.8% |
| SDY | Buy | Spdr S&P Dividend Etfs&p divid etf | $281,000 | -5.7% | 2,523 | +0.6% | 0.19% | -9.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $256,000 | -12.0% | 2,660 | +1900.0% | 0.18% | -15.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $226,000 | – | 2,042 | +100.0% | 0.16% | – |
| TFC | Buy | TRUIST FINL CORP | $225,000 | -8.2% | 5,170 | +0.1% | 0.16% | -10.9% |
| AEM | New | AGNICO EAGLE MINES LTD | $199,000 | – | 4,721 | +100.0% | 0.14% | – |
| NGD | Buy | NEW GOLD INC CDA | $181,000 | -4.7% | 205,750 | +15.9% | 0.12% | -7.4% |
| AGI | New | ALAMOS GOLD INC NEW | $165,000 | – | 22,250 | +100.0% | 0.11% | – |
| TGTX | New | TG THERAPEUTICS INC | $68,000 | – | 11,500 | +100.0% | 0.05% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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 | 2024-05-14 |
| 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 |
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.