$108 Million is the total value of HC Advisors, LLC's 50 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 47.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $15,501,691 | -32.1% | 317,853 | -31.7% | 14.30% | +31.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $12,974,677 | -1.2% | 342,069 | +0.2% | 11.97% | +91.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $11,272,601 | +9.3% | 74,901 | -1.9% | 10.40% | +111.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $7,976,526 | +2.7% | 300,321 | -2.3% | 7.36% | +98.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,742,965 | -6.8% | 73,855 | -3.3% | 5.30% | +80.4% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $5,689,921 | +2.8% | 182,662 | +7.9% | 5.25% | +98.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,604,082 | +4.8% | 55,574 | -3.6% | 5.17% | +102.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $3,761,984 | +7.8% | 61,400 | +8.9% | 3.47% | +108.7% |
| VDC | Buy | Vanguard Consumer Staplesconsum stp etf | $3,758,085 | +0.2% | 18,510 | +0.7% | 3.47% | +93.8% |
| IYF | Buy | ISHARES TRu.s. finls etf | $3,753,578 | +5.2% | 39,691 | +6.4% | 3.46% | +103.5% |
| SCHZ | Sell | Schwab US Agg Bond ETFus aggregate b | $3,530,718 | -3.4% | 77,462 | -2.5% | 3.26% | +86.9% |
| IXP | Sell | ISHARES TR | $2,717,112 | +2.2% | 30,605 | -3.1% | 2.51% | +97.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,644,196 | -8.3% | 33,974 | -4.1% | 2.44% | +77.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,620,288 | -2.5% | 20,540 | +0.6% | 2.42% | +88.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,205,476 | -6.6% | 46,480 | -3.0% | 2.03% | +80.8% |
| Sell | GRINDR INC | $2,173,004 | +17.2% | 177,533 | -3.0% | 2.00% | +126.7% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,384,877 | +5.0% | 76,682 | +0.6% | 1.28% | +103.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,349,858 | +38.8% | 10,926 | +915.4% | 1.24% | +168.3% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,256,224 | +19.2% | 126,508 | -0.5% | 1.16% | +130.9% |
| AAPL | Sell | APPLE INC | $1,242,347 | -63.5% | 5,898 | -70.3% | 1.15% | -29.4% |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $1,141,213 | +13.1% | 42,790 | +7.4% | 1.05% | +118.9% |
| HQY | Sell | HEALTHEQUITY INC | $1,014,833 | +4.0% | 11,773 | -1.5% | 0.94% | +101.3% |
| SCHF | Sell | Schwab Int'l Equity ETFintl eqty etf | $826,211 | -3.6% | 21,504 | -2.1% | 0.76% | +86.8% |
| JPM | Sell | JPMORGAN CHASE & CO. | $520,667 | -14.7% | 2,574 | -15.6% | 0.48% | +64.9% |
| CVX | Sell | CHEVRON CORP NEW | $516,595 | -37.6% | 3,302 | -37.0% | 0.48% | +20.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $494,352 | -15.3% | 6,866 | -14.9% | 0.46% | +64.0% |
| HD | Sell | HOME DEPOT INC | $477,461 | -54.8% | 1,387 | -49.6% | 0.44% | -12.5% |
| Sell | GRINDR INC*w exp 11/18/203 | $456,245 | +35.9% | 140,383 | -3.4% | 0.42% | +163.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $438,641 | -79.5% | 806 | -80.3% | 0.40% | -60.3% |
| XOM | Buy | EXXON MOBIL CORP | $407,270 | -0.4% | 3,537 | +0.6% | 0.38% | +92.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $362,930 | +10.2% | 7,650 | +11.2% | 0.34% | +113.4% |
| AON | AON PLC | $352,002 | -12.0% | 1,199 | 0.0% | 0.32% | +70.2% | |
| BAC | Sell | BK OF AMERICA CORP | $348,584 | -67.0% | 8,765 | -68.6% | 0.32% | -36.1% |
| NGD | Sell | NEW GOLD INC CDA | $342,539 | -7.7% | 175,661 | -19.5% | 0.32% | +78.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $341,386 | -84.9% | 7,093 | -84.9% | 0.32% | -70.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $340,538 | -3.5% | 5,207 | -12.0% | 0.31% | +86.9% |
| KO | Sell | Coca Cola Company | $336,913 | -76.9% | 5,293 | -77.8% | 0.31% | -55.2% |
| AGI | Sell | ALAMOS GOLD INC NEW | $327,320 | -8.9% | 20,875 | -14.3% | 0.30% | +76.6% |
| WM | WASTE MGMT INC DEL | $320,010 | +0.1% | 1,500 | 0.0% | 0.30% | +94.1% | |
| AMZN | Sell | AMAZON COM INC | $255,295 | -76.6% | 1,321 | -78.2% | 0.24% | -54.9% |
| WFC | Sell | WELLS FARGO CO NEW | $249,022 | -2.0% | 4,193 | -4.3% | 0.23% | +90.1% |
| DVYA | ISHARES INCasia/pac div etf | $238,496 | -3.1% | 6,795 | 0.0% | 0.22% | +88.0% | |
| IDV | Sell | ISHARES TR7-10 yr trsy bd | $236,717 | -6.6% | 8,555 | -5.4% | 0.22% | +80.2% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $226,032 | -25.7% | 4,185 | -6.3% | 0.21% | +43.4% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $213,507 | +3.0% | 3,396 | 0.0% | 0.20% | +99.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $205,180 | -99.5% | 767 | -99.5% | 0.19% | -99.0% |
| MATTERPORT INC | $134,100 | +97.8% | 30,000 | 0.0% | 0.12% | +287.5% | ||
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $110,254 | – | 11,285 | +100.0% | 0.10% | – |
| PLUG | Sell | PLUG POWER INC COM | $23,300 | -98.3% | 10,000 | -97.6% | 0.02% | -96.9% |
| NEXTERS INC*w exp 08/26/202 | $855 | -28.6% | 17,100 | 0.0% | 0.00% | 0.0% | ||
| Exit | ADTHEORENT HOLDING COMPANYw exp 12/26/202 | $0 | – | -40,790 | -100.0% | -0.00% | – | |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -1,800 | -100.0% | -0.10% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -2,161 | -100.0% | -0.10% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,368 | -100.0% | -0.10% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -3,083 | -100.0% | -0.10% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -1,479 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,421 | -100.0% | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,340 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,559 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,820 | -100.0% | -0.13% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,878 | -100.0% | -0.14% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,776 | -100.0% | -0.15% | – | |
| SDY | Exit | Spdr S&P Dividend Etfs&p divid etf | $0 | – | -2,591 | -100.0% | -0.16% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,147 | -100.0% | -0.19% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -6,900 | -100.0% | -0.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,862 | -100.0% | -0.21% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,731 | -100.0% | -0.22% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,817 | -100.0% | -0.23% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,114 | -100.0% | -0.23% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -8,898 | -100.0% | -0.23% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -3,517 | -100.0% | -0.23% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,066 | -100.0% | -0.23% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,704 | -100.0% | -0.27% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -3,273 | -100.0% | -0.31% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,275 | -100.0% | -0.36% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,234 | -100.0% | -0.36% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -1,802 | -100.0% | -0.36% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,738 | -100.0% | -0.37% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -10,776 | -100.0% | -0.41% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,117 | -100.0% | -0.56% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,465 | -100.0% | -0.56% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -4,249 | -100.0% | -0.61% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -132,789 | -100.0% | -0.69% | – |
| VEA | Exit | Vanguard MSCI EAFE Etfftse dev mkt etf | $0 | – | -30,204 | -100.0% | -0.72% | – |
| VONG | Exit | Vanguard Russellvng rus1000grw | $0 | – | -23,963 | -100.0% | -0.99% | – |
| VONV | Exit | Vanguard Russellvng rus1000val | $0 | – | -28,742 | -100.0% | -1.08% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -9,825 | -100.0% | -1.09% | – |
| VEU | Exit | Vanguard Intl Eqty Indexallwrld ex us | $0 | – | -45,172 | -100.0% | -1.26% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,504 | -100.0% | -1.67% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -65,212 | -100.0% | -1.80% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -45,568 | -100.0% | -2.06% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -41,205 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q2 2024 | 10.5% |
| Vanguard Total Stock Mkt | 18 | Q2 2024 | 20.9% |
| SCHWAB STRATEGIC TR | 18 | Q2 2024 | 17.7% |
| SCHWAB STRATEGIC TR | 18 | Q2 2024 | 7.4% |
| iShares US Tech ETF | 18 | Q2 2024 | 10.4% |
| iShares US Financials ETF | 18 | Q2 2024 | 5.0% |
| SCHWAB STRATEGIC TR | 18 | Q2 2024 | 5.3% |
| Schwab US Lg-Cap Growth ETF | 18 | Q2 2024 | 5.2% |
| iShares US Healthcare ETF | 18 | Q2 2024 | 3.5% |
| Vanguard Consumer Staples | 18 | Q2 2024 | 5.1% |
View HC Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| N-PX | 2024-08-07 |
| 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 |
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.