HC Advisors, LLC - Q2 2023 holdings

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$172 Million is the total value of HC Advisors, LLC's 83 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$33,404,030
+21.8%
151,643
+12.8%
19.38%
+14.3%
SCHP BuySCHWAB STRATEGIC TRus tips etf$12,259,654
+6.1%
233,829
+8.5%
7.11%
-0.4%
SCHR SellSCHWAB STRATEGIC TRintrm trm tres$10,507,648
-8.4%
213,223
-6.3%
6.10%
-14.0%
FDL BuyFIRST TR MORNINGSTAR DIV LEA$10,168,684
-3.7%
298,991
+0.5%
5.90%
-9.6%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$5,901,988
-1.6%
239,626
-2.0%
3.42%
-7.6%
IYW SellISHARES TRu.s. tech etf$5,283,026
-5.4%
48,526
-19.4%
3.06%
-11.2%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$5,084,925
+2.3%
70,021
+3.1%
2.95%
-3.9%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$4,693,452
+10.3%
62,621
-4.1%
2.72%
+3.5%
IYF SellISHARES TRu.s. finls etf$4,574,115
+0.9%
61,307
-3.8%
2.65%
-5.3%
IYH BuyISHARES TRus hlthcare etf$4,543,452
+2.7%
16,212
+0.1%
2.64%
-3.6%
AAPL SellAPPLE INC$4,327,974
+14.5%
22,312
-2.7%
2.51%
+7.4%
IEF SellISHARES TRbarclays 7 10 yr$4,287,688
-4.1%
44,386
-1.6%
2.49%
-9.9%
DES SellWISDOMTREE TRus smallcap divd$4,277,733
-0.3%
148,584
-1.1%
2.48%
-6.4%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$4,152,230
+18.5%
71,925
+20.2%
2.41%
+11.3%
SCHZ SellSchwab US Agg Bond ETFus aggregate b$3,207,889
-13.3%
69,495
-11.9%
1.86%
-18.6%
PLUG BuyPLUG POWER INC COM$3,129,468
+166.8%
301,200
+200.9%
1.82%
+150.5%
VDC BuyVanguard Consumer Staplesconsum stp etf$2,843,248
+0.9%
14,622
+0.5%
1.65%
-5.2%
VONV BuyVanguard Russellvng rus1000val$2,667,321
+3.6%
38,539
+0.0%
1.55%
-2.7%
VEU BuyVanguard Intl Eqty Indexallwrld ex us$2,340,703
+18.0%
43,019
+15.9%
1.36%
+10.8%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$2,323,320
+6.8%
32,709
+2.0%
1.35%
+0.3%
LLY SellLILLY ELI & CO$2,159,219
+33.4%
4,604
-2.3%
1.25%
+25.3%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$2,101,655
+7.8%
47,983
+3.2%
1.22%
+1.2%
VDE SellVANGUARD WORLD FDSenergy etf$2,028,633
-5.8%
17,970
-4.7%
1.18%
-11.6%
IXP SellISHARES TR$1,913,208
-0.1%
27,980
-6.4%
1.11%
-6.2%
VTHR  VANGUARD SCOTTSDALE FDSvng rus3000idx$1,772,114
+7.7%
8,9750.0%1.03%
+1.1%
VONG  Vanguard Russellvng rus1000grw$1,696,475
+12.5%
23,9750.0%0.98%
+5.6%
SPY SellSPDR S&P 500 ETF TRtr unit$1,480,047
+8.1%
3,338
-0.2%
0.86%
+1.5%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$1,356,556
-3.5%
90,9220.0%0.79%
-9.4%
AGG  ISHARES TRcore us aggbd et$1,240,439
-1.7%
12,6640.0%0.72%
-7.7%
VBR BuyVanguard Small Cap Valusm cp val etf$1,220,560
+4.3%
7,379
+0.1%
0.71%
-2.1%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$1,196,100
-6.6%
153,5430.0%0.69%
-12.3%
ZETA  ZETA GLOBAL HOLDINGS CORPcl a$1,134,018
-21.1%
132,7890.0%0.66%
-26.0%
IWV  ISHARES TRrussell 3000 etf$1,086,630
+8.1%
4,2700.0%0.63%
+1.4%
VEA BuyVanguard MSCI EAFE Etfftse dev mkt etf$1,055,933
+2.7%
22,865
+0.5%
0.61%
-3.5%
SGDM BuySPROTT ETF TRUSTgold miners etf$928,412
-7.4%
35,879
+1.0%
0.54%
-13.1%
NRGX BuyPIMCO ENRGY TACTICAL CR OPP$920,991
+9.2%
58,438
+1.2%
0.53%
+2.5%
HD  HOME DEPOT INC$859,541
+5.3%
2,7670.0%0.50%
-1.2%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$849,151
-1.4%
10,744
+0.1%
0.49%
-7.3%
HQY  HEALTHEQUITY INC$763,678
+7.5%
12,0950.0%0.44%
+0.9%
VOO SellVANGUARD INDEX FDS$747,359
+0.6%
1,835
-7.1%
0.43%
-5.4%
SCHF BuySchwab Int'l Equity ETFintl eqty etf$746,764
+4.0%
20,947
+1.5%
0.43%
-2.5%
MSFT SellMicrosoft Corp$679,634
+17.2%
1,995
-0.8%
0.39%
+10.1%
VTV  VANGUARD INDEX FDSvalue etf$673,270
+2.9%
4,7380.0%0.39%
-3.2%
KO BuyCoca Cola Company$631,262
-2.8%
10,482
+0.2%
0.37%
-8.7%
VTWG  VANGUARD SCOTTSDALE FDSvng rus2000grw$617,355
+6.9%
3,4980.0%0.36%
+0.3%
IWF BuyISHARES TRrus 1000 grw etf$613,574
+12.8%
2,229
+0.1%
0.36%
+6.0%
AMZN BuyAMAZON COM INC$610,093
+26.4%
4,680
+0.1%
0.35%
+18.8%
VTWV BuyVANGUARD SCOTTSDALE FDSvng rus2000val$593,925
+2.8%
4,803
+0.2%
0.34%
-3.4%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$578,450
-1.2%
12,036
+0.3%
0.34%
-7.2%
CVX BuyCHEVRON CORP NEW$572,111
+2.1%
3,635
+5.8%
0.33%
-4.0%
JPM SellMorgan J P & Co Inc$515,341
-4.9%
3,543
-14.7%
0.30%
-10.7%
BMY BuyBRISTOL-MYERS SQUIBB CO$513,391
-6.7%
8,028
+1.1%
0.30%
-12.4%
BuyGRINDR INC$460,926
-9.2%
83,350
+2.1%
0.27%
-15.0%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$430,077
+0.9%
4,054
+0.3%
0.25%
-4.9%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$418,966
+3.7%
2,799
+0.2%
0.24%
-2.8%
AON  AON PLC$413,895
+9.5%
1,1990.0%0.24%
+2.6%
VGIT  VANGUARD SCOTTSDALE FDSinter term treas$404,754
-2.2%
6,9000.0%0.24%
-8.2%
NVDA  NVIDIA CORPORATION$397,386
+52.3%
9390.0%0.23%
+43.5%
VBK BuyVanguard Small Cap Grwthsml cp grw etf$393,287
+6.3%
1,711
+0.1%
0.23%
-0.4%
AXP BuyAMERICAN EXPRESS CO$367,856
+5.7%
2,111
+0.0%
0.21%
-0.9%
JNJ  Johnson & Johnson$348,260
+6.8%
2,1040.0%0.20%0.0%
DAL NewDELTA AIR LINES INC DEL$328,488–6,909
+100.0%
0.19%–
BAC BuyBK OF AMERICA CORP$327,755
+0.3%
11,424
+0.0%
0.19%
-5.9%
SDY BuySpdr S&P Dividend Etfs&p divid etf$315,529
-0.2%
2,574
+0.7%
0.18%
-6.2%
NCLH  NORWEGIAN CRUISE LINE HLDG L$304,780
+61.9%
14,0000.0%0.18%
+52.6%
GOOG SellALPHABET INCcap stk cl c$302,667
+15.4%
2,502
-0.8%
0.18%
+8.6%
APLS SellAPELLIS PHARMACEUTICALS INC$284,961
+27.9%
3,128
-7.4%
0.16%
+19.6%
WM  WASTE MGMT INC DEL$261,864
+6.3%
1,5100.0%0.15%0.0%
MO SellALTRIA GROUP INC$247,309
-13.9%
5,459
-15.2%
0.14%
-19.2%
PAAS SellPAN AMERICAN SILVER CORP$244,652
-24.0%
16,780
-5.2%
0.14%
-28.6%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$243,645
+5.5%
1,5000.0%0.14%
-1.4%
XOM SellEXXON MOBIL CORP$233,683
-20.4%
2,178
-18.6%
0.14%
-24.9%
CRSP SellCRISPR THERAPEUTICS AGnamen akt$225,009
+6.3%
4,008
-14.3%
0.13%0.0%
AGI SellALAMOS GOLD INC NEW$219,483
-8.5%
18,413
-6.1%
0.13%
-14.2%
GOOGL NewALPHABET INCcap stk cl a$217,854–1,820
+100.0%
0.13%–
SO  SOUTHERN CO$216,019
+1.0%
3,0750.0%0.12%
-5.3%
NGD SellNEW GOLD INC CDA$213,538
-7.3%
197,720
-5.6%
0.12%
-12.7%
GPC NewGENUINE PARTS CO$203,584–1,203
+100.0%
0.12%–
AEM SellAGNICO EAGLE MINES LTD$200,970
-5.1%
4,021
-3.2%
0.12%
-10.7%
SPPP  SPROTT PHYSICAL PLAT PALLADunit$114,372
-10.5%
10,4640.0%0.07%
-16.5%
 MATTERPORT INC$94,500
+15.4%
30,0000.0%0.06%
+7.8%
BuyGRINDR INC*w exp 11/18/202$89,945
-20.1%
128,493
+1.6%
0.05%
-25.7%
 NEXTERS INC*w exp 08/26/202$2,052
-67.5%
17,1000.0%0.00%
-75.0%
QCOM ExitQUALCOMM INC$0–-1,875
-100.0%
-0.15%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC16Q3 202310.5%
MICROSOFT CORP16Q3 20237.2%
Vanguard Total Stock Mkt15Q3 202319.5%
SCHWAB STRATEGIC TR15Q3 202317.7%
Schwab US TIPS ETF15Q3 20237.1%
iShares Treasury 7-10 Yr Bond15Q3 202313.9%
SCHWAB STRATEGIC TR15Q3 20235.9%
iShares US Tech ETF15Q3 20234.6%
iShares US Financials ETF15Q3 20235.0%
SCHWAB STRATEGIC TR15Q3 20233.7%

View HC Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-25
13F-HR2023-11-07
13F-HR2023-08-10
13F-HR2023-05-08
13F-HR2023-02-09
13F-HR2022-11-10
13F-HR2022-08-08
13F-HR2022-05-06
13F-HR2022-02-02
13F-HR2021-10-29

View HC Advisors, LLC's complete filings history.

All filings

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