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