$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 11.6% .
| 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% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,997,739 | +29.5% | 244,606 | +25.0% | 3.71% | +17.2% |
| 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% |
| VEU | Buy | Vanguard Intl Eqty Indexallwrld ex us | $1,983,885 | +34.8% | 37,102 | +26.4% | 1.23% | +22.0% |
| IXP | Buy | ISHARES TR | $1,915,394 | +49.5% | 29,900 | +27.1% | 1.18% | +35.3% |
| LLY | Buy | LILLY ELI & CO | $1,618,561 | -3.9% | 4,713 | +2.4% | 1.00% | -13.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,369,381 | +7.2% | 3,344 | +0.1% | 0.85% | -3.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NGD | Buy | NEW GOLD INC CDA | $230,285 | +59.3% | 209,350 | +41.9% | 0.14% | +43.4% |
| SO | New | SOUTHERN CO | $213,959 | – | 3,075 | +100.0% | 0.13% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $211,831 | – | 4,156 | +100.0% | 0.13% | – |
| Buy | GRINDR INC*w exp 11/18/202 | $112,579 | +101.3% | 126,493 | +8.6% | 0.07% | +84.2% |
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 | 2024-05-14 |
| 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.