HC Advisors, LLC - Q3 2023 holdings

$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 18.5% .

 Value Shares↓ Weighting
SCHP SellSCHWAB STRATEGIC TRus tips etf$11,239,175
-8.3%
222,602
-4.8%
6.68%
-6.1%
IYF SellISHARES TRu.s. finls etf$4,581,816
+0.2%
61,287
-0.0%
2.72%
+2.6%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$4,402,404
-6.2%
60,539
-3.3%
2.62%
-3.9%
IYH SellISHARES TRus hlthcare etf$4,271,697
-6.0%
15,817
-2.4%
2.54%
-3.7%
IEF SellISHARES TRbarclays 7 10 yr$3,771,218
-12.0%
41,175
-7.2%
2.24%
-9.9%
AAPL SellAPPLE INC$3,631,922
-16.1%
21,213
-4.9%
2.16%
-14.0%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$3,601,440
-13.3%
62,525
-13.1%
2.14%
-11.1%
VDC SellVanguard Consumer Staplesconsum stp etf$2,614,921
-8.0%
14,315
-2.1%
1.55%
-5.8%
LLY SellLILLY ELI & CO$2,419,278
+12.0%
4,504
-2.2%
1.44%
+14.8%
VDE SellVANGUARD WORLD FDSenergy etf$2,211,613
+9.0%
17,450
-2.9%
1.32%
+11.7%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$2,200,886
-5.3%
32,519
-0.6%
1.31%
-3.0%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$1,833,829
-12.7%
44,274
-7.7%
1.09%
-10.6%
VBR SellVANGUARD INDEX FDSsm cp val etf$1,166,817
-4.4%
7,315
-0.9%
0.69%
-2.0%
SGDM SellSPROTT ETF TRUSTgold miners etf$788,666
-15.1%
34,484
-3.9%
0.47%
-13.0%
MSFT SellMicrosoft Corp$568,412
-16.4%
1,800
-9.8%
0.34%
-14.2%
AGG SellISHARES TRcore us aggbd et$551,451
-55.5%
5,864
-53.7%
0.33%
-54.4%
JNJ SellJohnson & Johnson$281,596
-19.1%
1,808
-14.1%
0.17%
-17.3%
PAAS SellPAN AMERICAN SILVER CORP$233,548
-4.5%
16,129
-3.9%
0.14%
-2.1%
WM SellWASTE MGMT INC DEL$228,660
-12.7%
1,500
-0.7%
0.14%
-10.5%
MO SellALTRIA GROUP INC$208,905
-15.5%
4,968
-9.0%
0.12%
-13.3%
AGI SellALAMOS GOLD INC NEW$204,496
-6.8%
18,113
-1.6%
0.12%
-3.9%
NGD SellNEW GOLD INC CDA$172,245
-19.3%
189,259
-4.3%
0.10%
-17.7%
SPPP ExitSPROTT PHYSICAL PLAT PALLADunit$0-10,464
-100.0%
-0.07%
AEM ExitAGNICO EAGLE MINES LTD$0-4,021
-100.0%
-0.12%
GPC ExitGENUINE PARTS CO$0-1,203
-100.0%
-0.12%
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0-4,008
-100.0%
-0.13%
APLS ExitAPELLIS PHARMACEUTICALS INC$0-3,128
-100.0%
-0.16%
Original filings

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

  • View 13F-HR filed 2023-11-07
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.

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