$162 Million is the total value of HC Advisors, LLC's 81 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,430,547 | +13.2% | 134,397 | +6.0% | 16.95% | +2.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $11,558,102 | +80.8% | 215,596 | +74.7% | 7.14% | +63.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $11,473,705 | +2.5% | 227,517 | +0.1% | 7.09% | -7.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $10,563,735 | -3.4% | 297,570 | -0.6% | 6.53% | -12.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,997,739 | +29.5% | 244,606 | +25.0% | 3.71% | +17.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $5,584,378 | +18.9% | 60,170 | -4.6% | 3.45% | +7.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,968,515 | -7.6% | 67,913 | -4.6% | 3.07% | -16.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $4,535,388 | -25.7% | 63,753 | -21.2% | 2.80% | -32.7% |
| IEF | ISHARES TRbarclays 7 10 yr | $4,469,816 | +3.5% | 45,095 | 0.0% | 2.76% | -6.3% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $4,423,299 | +24.2% | 16,199 | +29.0% | 2.73% | +12.4% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $4,292,111 | +5.1% | 150,284 | +4.6% | 2.65% | -4.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,254,953 | +20.0% | 65,290 | +2.3% | 2.63% | +8.7% |
| AAPL | Buy | APPLE INC | $3,781,320 | +29.9% | 22,930 | +2.3% | 2.34% | +17.6% |
| SCHZ | Buy | Schwab US Agg Bond ETFus aggregate b | $3,700,026 | +115.8% | 78,875 | +110.0% | 2.29% | +95.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,503,619 | +5.8% | 59,850 | +4.5% | 2.16% | -4.2% |
| VDC | Buy | Vanguard Consumer Staplesconsum stp etf | $2,816,877 | +44.8% | 14,556 | +43.4% | 1.74% | +31.1% |
| VONV | Buy | Vanguard Russellvng rus1000val | $2,574,343 | +6.7% | 38,532 | +6.4% | 1.59% | -3.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,174,864 | +1.1% | 32,054 | -2.3% | 1.34% | -8.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,153,236 | -43.5% | 18,850 | -40.0% | 1.33% | -48.8% |
| VEU | Buy | Vanguard Intl Eqty Indexallwrld ex us | $1,983,885 | +34.8% | 37,102 | +26.4% | 1.23% | +22.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,949,451 | +2.2% | 46,493 | -1.3% | 1.20% | -7.5% |
| IXP | Buy | ISHARES TR | $1,915,394 | +49.5% | 29,900 | +27.1% | 1.18% | +35.3% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,645,118 | +6.7% | 8,975 | 0.0% | 1.02% | -3.3% | |
| LLY | Buy | LILLY ELI & CO | $1,618,561 | -3.9% | 4,713 | +2.4% | 1.00% | -13.0% |
| VONG | Vanguard Russellvng rus1000grw | $1,507,791 | +14.1% | 23,975 | 0.0% | 0.93% | +3.3% | |
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $1,438,105 | +32.6% | 132,789 | 0.0% | 0.89% | +20.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $1,405,654 | +9.6% | 90,922 | 0.0% | 0.87% | -0.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,369,381 | +7.2% | 3,344 | +0.1% | 0.85% | -3.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,280,549 | +1.2% | 153,543 | 0.0% | 0.79% | -8.4% | |
| AGG | ISHARES TRcore us aggbd et | $1,261,841 | +2.7% | 12,664 | 0.0% | 0.78% | -6.9% | |
| PLUG | New | PLUG POWER INC COM | $1,173,172 | – | 100,100 | +100.0% | 0.72% | – |
| VBR | Buy | Vanguard Small Cap Valusm cp val etf | $1,169,780 | +0.1% | 7,368 | +0.2% | 0.72% | -9.3% |
| VEA | Sell | Vanguard MSCI EAFE Etfftse dev mkt etf | $1,027,870 | -0.3% | 22,755 | -7.3% | 0.64% | -9.8% |
| IWV | ISHARES TRrussell 3000 etf | $1,005,201 | +6.7% | 4,270 | 0.0% | 0.62% | -3.4% | |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $1,002,919 | +89.5% | 35,514 | +66.1% | 0.62% | +71.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $861,179 | +5.3% | 10,735 | +1.8% | 0.53% | -4.7% |
| NRGX | Sell | PIMCO ENRGY TACTICAL CR OPP | $843,213 | -3.3% | 57,754 | -1.0% | 0.52% | -12.4% |
| HD | Sell | HOME DEPOT INC | $816,597 | -16.9% | 2,767 | -11.0% | 0.50% | -24.7% |
| VOO | Sell | VANGUARD INDEX FDS | $742,738 | +6.3% | 1,975 | -0.7% | 0.46% | -3.8% |
| SCHF | Sell | Schwab Int'l Equity ETFintl eqty etf | $717,984 | -47.3% | 20,631 | -51.2% | 0.44% | -52.3% |
| HQY | HEALTHEQUITY INC | $710,097 | -4.8% | 12,095 | 0.0% | 0.44% | -13.8% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $654,365 | +9.4% | 4,738 | +11.1% | 0.40% | -1.0% |
| KO | Buy | Coca Cola Company | $649,203 | +15.0% | 10,465 | +18.0% | 0.40% | +4.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $585,285 | +22.4% | 11,996 | +21.0% | 0.36% | +11.0% |
| MSFT | Buy | Microsoft Corp | $579,859 | +21.6% | 2,011 | +1.2% | 0.36% | +10.2% |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $577,436 | +6.0% | 3,498 | 0.0% | 0.36% | -4.0% | |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $577,697 | -0.9% | 4,794 | +0.2% | 0.36% | -10.3% |
| CVX | Buy | CHEVRON CORP NEW | $560,478 | -4.1% | 3,435 | +5.6% | 0.35% | -13.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $550,529 | -2.2% | 7,943 | +1.6% | 0.34% | -11.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $544,000 | +14.3% | 2,226 | +0.2% | 0.34% | +3.4% |
| JPM | Buy | Morgan J P & Co Inc | $541,652 | +14.3% | 4,156 | +17.6% | 0.34% | +3.4% |
| GRINDR INC | $507,863 | +33.8% | 81,650 | 0.0% | 0.31% | +21.2% | ||
| AMZN | Sell | AMAZON COM INC | $482,784 | +9.1% | 4,674 | -11.3% | 0.30% | -1.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $426,361 | -2.2% | 4,041 | +0.3% | 0.26% | -11.7% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $413,724 | – | 6,900 | +100.0% | 0.26% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $404,003 | +2.6% | 2,793 | +0.3% | 0.25% | -7.1% |
| AON | Buy | AON PLC | $378,033 | +5.7% | 1,199 | +0.6% | 0.23% | -4.1% |
| VBK | Buy | Vanguard Small Cap Grwthsml cp grw etf | $369,855 | +8.1% | 1,709 | +0.2% | 0.23% | -2.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $348,152 | +11.7% | 2,110 | +0.0% | 0.22% | +0.9% |
| BAC | Buy | BK OF AMERICA CORP | $326,641 | -1.2% | 11,421 | +14.4% | 0.20% | -10.6% |
| JNJ | Buy | Johnson & Johnson | $326,125 | +1.7% | 2,104 | +15.9% | 0.20% | -7.8% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $321,994 | +1.9% | 17,692 | -8.5% | 0.20% | -7.9% |
| SDY | Buy | Spdr S&P Dividend Etfs&p divid etf | $316,296 | -0.5% | 2,556 | +0.6% | 0.20% | -10.1% |
| XOM | Buy | EXXON MOBIL CORP | $293,407 | +34.5% | 2,675 | +35.3% | 0.18% | +21.5% |
| MO | Sell | ALTRIA GROUP INC | $287,110 | -9.1% | 6,434 | -6.9% | 0.18% | -18.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $262,288 | +18.1% | 2,522 | +0.8% | 0.16% | +6.6% |
| NVDA | New | NVIDIA CORPORATION | $260,938 | – | 939 | +100.0% | 0.16% | – |
| WM | Buy | WASTE MGMT INC DEL | $246,387 | +4.7% | 1,510 | +0.7% | 0.15% | -5.6% |
| QCOM | Buy | QUALCOMM INC | $239,213 | +19.6% | 1,875 | +3.0% | 0.15% | +8.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $239,867 | +93.7% | 19,613 | +60.1% | 0.15% | +74.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $231,015 | +1.4% | 1,500 | 0.0% | 0.14% | -7.7% | |
| NGD | Buy | NEW GOLD INC CDA | $230,285 | +59.3% | 209,350 | +41.9% | 0.14% | +43.4% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $222,813 | -24.7% | 3,378 | -41.0% | 0.14% | -31.7% |
| SO | New | SOUTHERN CO | $213,959 | – | 3,075 | +100.0% | 0.13% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $211,631 | -1.8% | 4,679 | -11.7% | 0.13% | -10.9% |
| AEM | New | AGNICO EAGLE MINES LTD | $211,831 | – | 4,156 | +100.0% | 0.13% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $188,300 | +9.9% | 14,000 | 0.0% | 0.12% | -0.9% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $127,765 | -10.3% | 10,464 | 0.0% | 0.08% | -18.6% | |
| Buy | GRINDR INC*w exp 11/18/202 | $112,579 | +101.3% | 126,493 | +8.6% | 0.07% | +84.2% | |
| MATTERPORT INC | $81,900 | -2.5% | 30,000 | 0.0% | 0.05% | -10.5% | ||
| NEXTERS INC*w exp 08/26/202 | $6,318 | +48.1% | 17,100 | 0.0% | 0.00% | +33.3% | ||
| Exit | DERMATA THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -2,500 | -100.0% | -0.14% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,174 | -100.0% | -0.15% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,909 | -100.0% | -0.16% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NE | $0 | – | -5,345 | -100.0% | -0.16% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -2,075 | -100.0% | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -596 | -100.0% | -0.22% | – |
| PLUG | Exit | PLUG POWER INC COM | $0 | – | -100,100 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-10-29 |
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.