13F HOLDINGS REPORT
HRC WEALTH MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002184
Total Value
$136.9M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 512,157 | $47.5M | 34.70% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 381,820 | $29.0M | 21.20% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 381,712 | $23.7M | 17.31% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 84,165 | $6.8M | 4.96% |
| 5 | SPDR SER TR | 78464A201 | 56,464 | $4.9M | 3.60% |
| 6 | VANGUARD INDEX FDS | 922908538 | 18,754 | $4.4M | 3.23% |
| 7 | APPLE INC | AAPL | 21,087 | $3.6M | 2.64% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,555 | $1.8M | 1.34% |
| 9 | BOEING CO | BA-PA | 5,409 | $1.0M | 0.76% |
| 10 | ISHARES TR | 464287804 | 9,443 | $1.0M | 0.76% |
| 11 | ISHARES TR | 464287226 | 10,572 | $1.0M | 0.76% |
| 12 | INVESCO QQQ TR | IVZ | 2,217 | $984,205 | 0.72% |
| 13 | ISHARES TR | 464288307 | 13,225 | $934,777 | 0.68% |
| 14 | ISHARES TR | 464288885 | 6,418 | $666,124 | 0.49% |
| 15 | NVIDIA CORPORATION | NVDA | 661 | $597,512 | 0.44% |
| 16 | VANGUARD WORLD FD | 92204A702 | 1,124 | $589,321 | 0.43% |
| 17 | SCHWAB STRATEGIC TR | 808524771 | 8,680 | $584,922 | 0.43% |
| 18 | VANGUARD STAR FDS | 921909768 | 9,481 | $571,696 | 0.42% |
| 19 | FIDELITY COVINGTON TRUST | 316092600 | 7,899 | $551,078 | 0.40% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 2,530 | $526,907 | 0.39% |
| 21 | ISHARES TR | 464287614 | 1,213 | $408,848 | 0.30% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,680 | $404,969 | 0.30% |
| 23 | MICROSOFT CORP | MSFT | 948 | $398,739 | 0.29% |
| 24 | US BANCORP DEL | USB-PS | 8,576 | $383,363 | 0.28% |
| 25 | CAMBRIA ETF TR | 132061201 | 4,976 | $364,592 | 0.27% |
| 26 | EXXON MOBIL CORP | XOM | 3,061 | $355,758 | 0.26% |
| 27 | ISHARES TR | 464289438 | 1,812 | $353,581 | 0.26% |
| 28 | SPDR S&P 500 ETF TR | SPY | 624 | $326,627 | 0.24% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 430 | $314,833 | 0.23% |
| 30 | ISHARES TR | 464287200 | 568 | $298,435 | 0.22% |
| 31 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,682 | $295,762 | 0.22% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,765 | $294,443 | 0.22% |
| 33 | ETF SER SOLUTIONS | 26922A321 | 5,314 | $286,492 | 0.21% |
| 34 | VANGUARD WORLD FD | 921910873 | 1,528 | $285,616 | 0.21% |
| 35 | ELI LILLY & CO | LLY | 300 | $233,388 | 0.17% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 1,869 | $226,191 | 0.17% |
| 37 | WELLS FARGO CO NEW | 949746101 | 3,756 | $217,679 | 0.16% |
| 38 | STARBUCKS CORP | SBUX | 2,338 | $213,626 | 0.16% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 477 | $200,588 | 0.15% |
| 40 | BRIGHTSPIRE CAPITAL INC | BRSP | 11,063 | $76,224 | 0.06% |
| 41 | HYLIION HOLDINGS CORP | HYLN | 10,387 | $18,281 | 0.01% |