$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $22,445,000 | -5.1% | 125,061 | -0.3% | 15.45% | -8.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $8,926,000 | -10.7% | 277,812 | -2.1% | 6.15% | -13.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $4,165,000 | -11.5% | 43,390 | -5.7% | 2.87% | -14.4% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $3,700,000 | -10.5% | 143,749 | -1.9% | 2.55% | -13.5% |
| VONV | Sell | Vanguard Russellvng rus1000val | $1,937,000 | -17.0% | 32,449 | -11.6% | 1.33% | -19.7% |
| AAPL | Sell | APPLE INC | $1,905,000 | -36.6% | 13,787 | -37.3% | 1.31% | -38.7% |
| VDC | Sell | Vanguard Consumer Staplesconsum stp etf | $1,811,000 | -10.6% | 10,543 | -3.6% | 1.25% | -13.6% |
| SCHZ | Sell | Schwab US Agg Bond ETFus aggregate b | $1,790,000 | -11.5% | 39,502 | -6.5% | 1.23% | -14.5% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $526,000 | -2.2% | 3,498 | -2.4% | 0.36% | -5.5% |
| KO | Sell | Coca Cola Company | $480,000 | -24.2% | 8,572 | -14.8% | 0.33% | -26.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $343,000 | -8.5% | 4,821 | -1.1% | 0.24% | -11.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $299,000 | -62.4% | 6,196 | -61.7% | 0.21% | -63.6% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $266,000 | +8.1% | 2,575 | -2.7% | 0.18% | +4.6% |
| DYN | Sell | DYNE THERAPEUTICS INC | $181,000 | +70.8% | 14,272 | -7.5% | 0.12% | +66.7% |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $133,000 | +16.7% | 13,933 | -1.3% | 0.09% | +13.6% |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -91 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,506 | -100.0% | -0.15% | – |
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 | 19 | Q2 2024 | 10.5% |
| Vanguard Total Stock Mkt | 18 | Q2 2024 | 20.9% |
| SCHWAB STRATEGIC TR | 18 | Q2 2024 | 17.7% |
| SCHWAB STRATEGIC TR | 18 | Q2 2024 | 7.4% |
| iShares US Tech ETF | 18 | Q2 2024 | 10.4% |
| iShares US Financials ETF | 18 | Q2 2024 | 5.0% |
| SCHWAB STRATEGIC TR | 18 | Q2 2024 | 5.3% |
| Schwab US Lg-Cap Growth ETF | 18 | Q2 2024 | 5.2% |
| iShares US Healthcare ETF | 18 | Q2 2024 | 3.5% |
| Vanguard Consumer Staples | 18 | Q2 2024 | 5.1% |
View HC Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| N-PX | 2024-08-07 |
| 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 |
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.