$168 Million is the total value of HC Advisors, LLC's 83 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $32,821,803 | -1.7% | 154,520 | +1.9% | 19.51% | +0.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $12,006,378 | +14.3% | 250,445 | +17.5% | 7.14% | +17.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $10,203,246 | +0.3% | 305,121 | +2.1% | 6.06% | +2.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,114,420 | +3.6% | 255,406 | +6.6% | 3.64% | +6.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $5,121,775 | -3.1% | 48,816 | +0.6% | 3.04% | -0.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,020,705 | -1.3% | 70,954 | +1.3% | 2.98% | +1.2% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $4,386,059 | +2.5% | 155,534 | +4.7% | 2.61% | +5.0% |
| SCHZ | Buy | Schwab US Agg Bond ETFus aggregate b | $3,129,538 | -2.4% | 70,756 | +1.8% | 1.86% | -0.1% |
| VONV | Buy | Vanguard Russellvng rus1000val | $2,569,597 | -3.7% | 38,547 | +0.0% | 1.53% | -1.4% |
| PLUG | Buy | PLUG POWER INC COM | $2,319,520 | -25.9% | 305,200 | +1.3% | 1.38% | -24.1% |
| VEU | Buy | Vanguard Intl Eqty Indexallwrld ex us | $2,231,563 | -4.7% | 43,022 | +0.0% | 1.33% | -2.3% |
| IXP | Buy | ISHARES TR | $1,920,536 | +0.4% | 28,115 | +0.5% | 1.14% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,428,639 | -3.5% | 3,342 | +0.1% | 0.85% | -1.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,323,483 | -2.4% | 92,422 | +1.6% | 0.79% | 0.0% |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $1,206,073 | +31.0% | 60,820 | +4.1% | 0.72% | +34.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,184,322 | -1.0% | 156,243 | +1.8% | 0.70% | +1.4% |
| Buy | GRINDR INC | $1,065,561 | +131.2% | 185,315 | +122.3% | 0.63% | +137.1% | |
| HQY | Buy | HEALTHEQUITY INC | $885,366 | +15.9% | 12,120 | +0.2% | 0.53% | +18.7% |
| CVX | Buy | CHEVRON CORP NEW | $859,400 | +50.2% | 5,096 | +40.2% | 0.51% | +53.9% |
| HD | Buy | HOME DEPOT INC | $839,703 | -2.3% | 2,779 | +0.4% | 0.50% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $817,153 | -3.8% | 10,754 | +0.1% | 0.49% | -1.4% |
| VOO | Buy | VANGUARD INDEX FDS | $799,145 | +6.9% | 2,035 | +10.9% | 0.48% | +9.4% |
| SCHF | Buy | Schwab Int'l Equity ETFintl eqty etf | $723,385 | -3.1% | 21,301 | +1.7% | 0.43% | -0.7% |
| KO | Buy | Coca Cola Company | $594,442 | -5.8% | 10,618 | +1.3% | 0.35% | -3.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $587,658 | +1.6% | 12,271 | +2.0% | 0.35% | +3.9% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $575,209 | -3.2% | 4,817 | +0.3% | 0.34% | -0.9% |
| JPM | Buy | Morgan J P & Co Inc | $517,550 | +0.4% | 3,568 | +0.7% | 0.31% | +3.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $481,326 | -6.2% | 8,293 | +3.3% | 0.29% | -4.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $420,155 | -2.3% | 4,066 | +0.3% | 0.25% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $397,612 | -5.1% | 2,806 | +0.3% | 0.24% | -2.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $370,837 | -5.7% | 1,731 | +1.2% | 0.22% | -3.5% |
| BAC | Buy | BK OF AMERICA CORP | $336,528 | +2.7% | 12,291 | +7.6% | 0.20% | +5.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $315,181 | -14.3% | 2,112 | +0.0% | 0.19% | -12.2% |
| SDY | Buy | Spdr S&P Dividend Etfs&p divid etf | $298,022 | -5.5% | 2,591 | +0.7% | 0.18% | -3.3% |
| XOM | Buy | EXXON MOBIL CORP | $282,998 | +21.1% | 2,406 | +10.5% | 0.17% | +23.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $256,140 | -22.0% | 6,922 | +0.2% | 0.15% | -20.4% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $245,175 | – | 2,500 | +100.0% | 0.15% | – |
| INTC | New | INTEL CORP | $218,994 | – | 6,160 | +100.0% | 0.13% | – |
| DVYA | New | ISHARES INCasia/pac div etf | $214,068 | – | 6,680 | +100.0% | 0.13% | – |
| IDV | New | ISHARES TR7-10 yr trsy bd | $211,709 | – | 8,335 | +100.0% | 0.13% | – |
| SO | Buy | SOUTHERN CO | $205,162 | -5.0% | 3,170 | +3.1% | 0.12% | -2.4% |
| WFC | New | WELLS FARGO CO NEW | $203,810 | – | 4,988 | +100.0% | 0.12% | – |
| Buy | GRINDR INC*w exp 11/18/202 | $121,741 | +35.4% | 154,083 | +19.9% | 0.07% | +38.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-10-29 |
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.