$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 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $10,563,735 | -3.4% | 297,570 | -0.6% | 6.53% | -12.6% |
| 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% |
| 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% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,949,451 | +2.2% | 46,493 | -1.3% | 1.20% | -7.5% |
| VEA | Sell | Vanguard MSCI EAFE Etfftse dev mkt etf | $1,027,870 | -0.3% | 22,755 | -7.3% | 0.64% | -9.8% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $482,784 | +9.1% | 4,674 | -11.3% | 0.30% | -1.3% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $321,994 | +1.9% | 17,692 | -8.5% | 0.20% | -7.9% |
| MO | Sell | ALTRIA GROUP INC | $287,110 | -9.1% | 6,434 | -6.9% | 0.18% | -18.1% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $222,813 | -24.7% | 3,378 | -41.0% | 0.14% | -31.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $211,631 | -1.8% | 4,679 | -11.7% | 0.13% | -10.9% |
| 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 | 2024-05-14 |
| 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.