$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP | $1,591,000 | -3.0% | 52,686 | 0.0% | 1.10% | -6.2% | |
| LLY | LILLY ELI & CO | $1,456,000 | -0.3% | 4,504 | 0.0% | 1.00% | -3.7% | |
| VONG | Vanguard Russellvng rus1000grw | $1,300,000 | -3.6% | 23,975 | 0.0% | 0.90% | -6.9% | |
| PLUG | PLUG POWER INC COM | $1,053,000 | +26.9% | 50,100 | 0.0% | 0.72% | +22.7% | |
| IWV | ISHARES TRrussell 3000 etf | $884,000 | -4.7% | 4,270 | 0.0% | 0.61% | -7.9% | |
| HQY | HEALTHEQUITY INC | $812,000 | +9.3% | 12,095 | 0.0% | 0.56% | +5.7% | |
| HD | HOME DEPOT INC | $781,000 | +0.6% | 2,829 | 0.0% | 0.54% | -2.7% | |
| VOO | VANGUARD INDEX FDS | $653,000 | -5.4% | 1,988 | 0.0% | 0.45% | -8.4% | |
| MSFT | Microsoft Corp | $617,000 | -9.3% | 2,648 | 0.0% | 0.42% | -12.2% | |
| TINV | TIGA ACQUISITION CORP | $583,000 | +1.0% | 56,171 | 0.0% | 0.40% | -2.4% | |
| AMZN | AMAZON COM INC | $542,000 | +6.3% | 4,800 | 0.0% | 0.37% | +2.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $465,000 | -3.7% | 2,210 | 0.0% | 0.32% | -7.0% | |
| AON | AON PLC | $319,000 | -0.6% | 1,192 | 0.0% | 0.22% | -3.9% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $250,000 | +8.2% | 17,464 | 0.0% | 0.17% | +4.9% | |
| JNJ | Johnson & Johnson | $243,000 | -8.0% | 1,490 | 0.0% | 0.17% | -11.2% | |
| WM | WASTE MGMT INC DEL | $240,000 | +4.8% | 1,500 | 0.0% | 0.16% | +1.2% | |
| TINVU | TIGA ACQUISITION CORPunit 99/99/9999 | $230,000 | +1.8% | 21,704 | 0.0% | 0.16% | -1.9% | |
| DAL | DELTA AIR LINES INC DEL | $225,000 | -3.0% | 8,004 | 0.0% | 0.16% | -6.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $203,000 | -5.6% | 1,500 | 0.0% | 0.14% | -8.5% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $114,000 | +2.7% | 10,000 | 0.0% | 0.08% | -1.3% | |
| MATTERPORT INC | $114,000 | +3.6% | 30,000 | 0.0% | 0.08% | 0.0% | ||
| TINVWS | TIGA ACQUISITION CORPw exp 11/06/202 | $55,000 | +44.7% | 80,391 | 0.0% | 0.04% | +40.7% |
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.