$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,772,114 | +7.7% | 8,975 | 0.0% | 1.03% | +1.1% | |
| VONG | Vanguard Russellvng rus1000grw | $1,696,475 | +12.5% | 23,975 | 0.0% | 0.98% | +5.6% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $1,356,556 | -3.5% | 90,922 | 0.0% | 0.79% | -9.4% | |
| AGG | ISHARES TRcore us aggbd et | $1,240,439 | -1.7% | 12,664 | 0.0% | 0.72% | -7.7% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,196,100 | -6.6% | 153,543 | 0.0% | 0.69% | -12.3% | |
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $1,134,018 | -21.1% | 132,789 | 0.0% | 0.66% | -26.0% | |
| IWV | ISHARES TRrussell 3000 etf | $1,086,630 | +8.1% | 4,270 | 0.0% | 0.63% | +1.4% | |
| HD | HOME DEPOT INC | $859,541 | +5.3% | 2,767 | 0.0% | 0.50% | -1.2% | |
| HQY | HEALTHEQUITY INC | $763,678 | +7.5% | 12,095 | 0.0% | 0.44% | +0.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $673,270 | +2.9% | 4,738 | 0.0% | 0.39% | -3.2% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $617,355 | +6.9% | 3,498 | 0.0% | 0.36% | +0.3% | |
| AON | AON PLC | $413,895 | +9.5% | 1,199 | 0.0% | 0.24% | +2.6% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $404,754 | -2.2% | 6,900 | 0.0% | 0.24% | -8.2% | |
| NVDA | NVIDIA CORPORATION | $397,386 | +52.3% | 939 | 0.0% | 0.23% | +43.5% | |
| JNJ | Johnson & Johnson | $348,260 | +6.8% | 2,104 | 0.0% | 0.20% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $304,780 | +61.9% | 14,000 | 0.0% | 0.18% | +52.6% | |
| WM | WASTE MGMT INC DEL | $261,864 | +6.3% | 1,510 | 0.0% | 0.15% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $243,645 | +5.5% | 1,500 | 0.0% | 0.14% | -1.4% | |
| SO | SOUTHERN CO | $216,019 | +1.0% | 3,075 | 0.0% | 0.12% | -5.3% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $114,372 | -10.5% | 10,464 | 0.0% | 0.07% | -16.5% | |
| MATTERPORT INC | $94,500 | +15.4% | 30,000 | 0.0% | 0.06% | +7.8% | ||
| NEXTERS INC*w exp 08/26/202 | $2,052 | -67.5% | 17,100 | 0.0% | 0.00% | -75.0% |
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.