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 9.1% .

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%
FDL BuyFIRST TR MORNINGSTAR DIV LEA$10,168,684
-3.7%
298,991
+0.5%
5.90%
-9.6%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$5,084,925
+2.3%
70,021
+3.1%
2.95%
-3.9%
IYH BuyISHARES TRus hlthcare etf$4,543,452
+2.7%
16,212
+0.1%
2.64%
-3.6%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$4,152,230
+18.5%
71,925
+20.2%
2.41%
+11.3%
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%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$2,101,655
+7.8%
47,983
+3.2%
1.22%
+1.2%
VBR BuyVanguard Small Cap Valusm cp val etf$1,220,560
+4.3%
7,379
+0.1%
0.71%
-2.1%
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%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$849,151
-1.4%
10,744
+0.1%
0.49%
-7.3%
SCHF BuySchwab Int'l Equity ETFintl eqty etf$746,764
+4.0%
20,947
+1.5%
0.43%
-2.5%
KO BuyCoca Cola Company$631,262
-2.8%
10,482
+0.2%
0.37%
-8.7%
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%
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%
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%
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%
GOOGL NewALPHABET INCcap stk cl a$217,854–1,820
+100.0%
0.13%–
GPC NewGENUINE PARTS CO$203,584–1,203
+100.0%
0.12%–
BuyGRINDR INC*w exp 11/18/202$89,945
-20.1%
128,493
+1.6%
0.05%
-25.7%
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-HR2024-05-14
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

View HC Advisors, LLC's complete filings history.

All filings

View complete filings history.

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