$146 Million is the total value of HC Advisors, LLC's 85 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $11,192,398 | -5.4% | 227,349 | -5.6% | 7.64% | -6.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $6,392,906 | -29.1% | 123,439 | -29.1% | 4.36% | -29.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,375,049 | +13.2% | 71,155 | -0.4% | 3.67% | +12.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,631,793 | -15.6% | 195,682 | -20.1% | 3.16% | -16.3% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $4,085,520 | +10.4% | 143,654 | -0.1% | 2.79% | +9.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $3,808,798 | +14.1% | 31,405 | -4.5% | 2.60% | +13.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,544,561 | -0.5% | 63,797 | -0.1% | 2.42% | -1.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,151,811 | +6.7% | 32,797 | -1.5% | 1.47% | +5.8% |
| VDC | Sell | Vanguard Consumer Staplesconsum stp etf | $1,945,010 | +7.4% | 10,153 | -3.7% | 1.33% | +6.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,908,062 | +4.4% | 47,101 | -2.5% | 1.30% | +3.6% |
| SCHZ | Sell | Schwab US Agg Bond ETFus aggregate b | $1,714,705 | -4.2% | 37,562 | -4.9% | 1.17% | -5.0% |
| VEU | Sell | Vanguard Intl Eqty Indexallwrld ex us | $1,471,699 | +6.0% | 29,351 | -6.2% | 1.00% | +5.1% |
| SCHF | Sell | Schwab Int'l Equity ETFintl eqty etf | $1,362,184 | +13.0% | 42,290 | -1.3% | 0.93% | +12.0% |
| IXP | Sell | ISHARES TR | $1,281,172 | -17.3% | 23,525 | -20.4% | 0.88% | -18.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,282,000 | -1.1% | 90,922 | -10.2% | 0.88% | -1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,277,726 | +4.6% | 3,341 | -2.3% | 0.87% | +3.7% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,265,194 | +14.8% | 153,543 | -7.7% | 0.86% | +13.8% |
| CVX | Sell | CHEVRON CORP NEW | $584,152 | +16.6% | 3,254 | -6.6% | 0.40% | +15.7% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $529,347 | +8.7% | 21,379 | -6.3% | 0.36% | +7.8% |
| MSFT | Sell | Microsoft Corp | $476,694 | -22.7% | 1,987 | -25.0% | 0.32% | -23.5% |
| BAC | Sell | BK OF AMERICA CORP | $330,736 | -79.2% | 9,986 | -81.0% | 0.23% | -79.4% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $316,048 | -14.8% | 19,342 | -17.2% | 0.22% | -15.3% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $296,040 | -89.5% | 5,725 | -86.2% | 0.20% | -89.6% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $253,420 | -4.7% | 2,075 | -19.4% | 0.17% | -5.5% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NE | $238,227 | -30.1% | 5,345 | -56.0% | 0.16% | -30.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $227,054 | +0.9% | 6,909 | -13.7% | 0.16% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $222,002 | -13.3% | 2,502 | -5.9% | 0.15% | -13.6% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $215,486 | -93.9% | 5,301 | -90.2% | 0.15% | -93.9% |
| NGD | Sell | NEW GOLD INC CDA | $144,599 | -20.1% | 147,550 | -28.3% | 0.10% | -20.8% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $142,415 | -43.0% | 10,464 | -40.1% | 0.10% | -43.6% |
| AGI | Sell | ALAMOS GOLD INC NEW | $123,848 | -24.9% | 12,250 | -44.9% | 0.08% | -25.4% |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TINVWS | Exit | TIGA ACQUISITION CORPw exp 11/06/202 | $0 | – | -80,391 | -100.0% | -0.04% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -11,500 | -100.0% | -0.05% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -13,933 | -100.0% | -0.09% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -14,272 | -100.0% | -0.12% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,721 | -100.0% | -0.14% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,042 | -100.0% | -0.16% | – |
| TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -21,704 | -100.0% | -0.16% | – |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -56,171 | -100.0% | -0.40% | – |
| PLUG | Exit | PLUG POWER INC COM | $0 | – | -50,100 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.