$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $10,507,648 | -8.4% | 213,223 | -6.3% | 6.10% | -14.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,901,988 | -1.6% | 239,626 | -2.0% | 3.42% | -7.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $5,283,026 | -5.4% | 48,526 | -19.4% | 3.06% | -11.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,693,452 | +10.3% | 62,621 | -4.1% | 2.72% | +3.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $4,574,115 | +0.9% | 61,307 | -3.8% | 2.65% | -5.3% |
| AAPL | Sell | APPLE INC | $4,327,974 | +14.5% | 22,312 | -2.7% | 2.51% | +7.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $4,287,688 | -4.1% | 44,386 | -1.6% | 2.49% | -9.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $4,277,733 | -0.3% | 148,584 | -1.1% | 2.48% | -6.4% |
| SCHZ | Sell | Schwab US Agg Bond ETFus aggregate b | $3,207,889 | -13.3% | 69,495 | -11.9% | 1.86% | -18.6% |
| LLY | Sell | LILLY ELI & CO | $2,159,219 | +33.4% | 4,604 | -2.3% | 1.25% | +25.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,028,633 | -5.8% | 17,970 | -4.7% | 1.18% | -11.6% |
| IXP | Sell | ISHARES TR | $1,913,208 | -0.1% | 27,980 | -6.4% | 1.11% | -6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,480,047 | +8.1% | 3,338 | -0.2% | 0.86% | +1.5% |
| VOO | Sell | VANGUARD INDEX FDS | $747,359 | +0.6% | 1,835 | -7.1% | 0.43% | -5.4% |
| MSFT | Sell | Microsoft Corp | $679,634 | +17.2% | 1,995 | -0.8% | 0.39% | +10.1% |
| JPM | Sell | Morgan J P & Co Inc | $515,341 | -4.9% | 3,543 | -14.7% | 0.30% | -10.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $302,667 | +15.4% | 2,502 | -0.8% | 0.18% | +8.6% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $284,961 | +27.9% | 3,128 | -7.4% | 0.16% | +19.6% |
| MO | Sell | ALTRIA GROUP INC | $247,309 | -13.9% | 5,459 | -15.2% | 0.14% | -19.2% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $244,652 | -24.0% | 16,780 | -5.2% | 0.14% | -28.6% |
| XOM | Sell | EXXON MOBIL CORP | $233,683 | -20.4% | 2,178 | -18.6% | 0.14% | -24.9% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $225,009 | +6.3% | 4,008 | -14.3% | 0.13% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $219,483 | -8.5% | 18,413 | -6.1% | 0.13% | -14.2% |
| NGD | Sell | NEW GOLD INC CDA | $213,538 | -7.3% | 197,720 | -5.6% | 0.12% | -12.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $200,970 | -5.1% | 4,021 | -3.2% | 0.12% | -10.7% |
| QCOM | Exit | QUALCOMM 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
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.