13F HOLDINGS REPORT
HRC WEALTH MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001172661-24-002903
Total Value
$146.1M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 525,419 | $53.0M | 36.28% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 389,917 | $28.9M | 19.78% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 388,738 | $25.0M | 17.10% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 84,886 | $6.6M | 4.52% |
| 5 | SPDR SER TR | 78464A201 | 61,242 | $5.3M | 3.60% |
| 6 | VANGUARD INDEX FDS | 922908538 | 20,066 | $4.6M | 3.15% |
| 7 | APPLE INC | AAPL | 20,940 | $4.4M | 3.02% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,406 | $2.0M | 1.34% |
| 9 | INVESCO QQQ TR | IVZ | 2,464 | $1.2M | 0.81% |
| 10 | ISHARES TR | 464287804 | 9,765 | $1.0M | 0.71% |
| 11 | BOEING CO | BA-PA | 5,409 | $984,492 | 0.67% |
| 12 | NVIDIA CORPORATION | NVDA | 7,937 | $980,573 | 0.67% |
| 13 | ISHARES TR | 464287226 | 10,070 | $977,488 | 0.67% |
| 14 | ISHARES TR | 464288307 | 12,979 | $879,318 | 0.60% |
| 15 | ISHARES TR | 464288885 | 6,462 | $661,044 | 0.45% |
| 16 | VANGUARD WORLD FD | 92204A702 | 1,124 | $648,046 | 0.44% |
| 17 | SCHWAB STRATEGIC TR | 808524771 | 9,310 | $623,561 | 0.43% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 2,536 | $573,807 | 0.39% |
| 19 | FIDELITY COVINGTON TRUST | 316092600 | 8,310 | $570,082 | 0.39% |
| 20 | VANGUARD STAR FDS | 921909768 | 9,448 | $569,709 | 0.39% |
| 21 | ISHARES TR | 464287614 | 1,206 | $439,739 | 0.30% |
| 22 | MICROSOFT CORP | MSFT | 949 | $424,079 | 0.29% |
| 23 | ISHARES TR | 464289438 | 1,814 | $389,130 | 0.27% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,852 | $373,743 | 0.26% |
| 25 | CAMBRIA ETF TR | 132061201 | 5,434 | $371,058 | 0.25% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 423 | $359,526 | 0.25% |
| 27 | EXXON MOBIL CORP | XOM | 3,117 | $358,826 | 0.25% |
| 28 | US BANCORP DEL | USB-PS | 8,523 | $338,377 | 0.23% |
| 29 | SPDR S&P 500 ETF TR | SPY | 621 | $338,178 | 0.23% |
| 30 | ISHARES TR | 46432F842 | 4,485 | $325,786 | 0.22% |
| 31 | ISHARES TR | 464287200 | 569 | $311,560 | 0.21% |
| 32 | VANGUARD WORLD FD | 921910873 | 1,528 | $301,542 | 0.21% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 729 | $296,557 | 0.20% |
| 34 | ETF SER SOLUTIONS | 26922A321 | 5,604 | $288,002 | 0.20% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,774 | $285,112 | 0.20% |
| 36 | ELI LILLY & CO | LLY | 300 | $271,614 | 0.19% |
| 37 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,682 | $249,270 | 0.17% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 1,998 | $236,966 | 0.16% |
| 39 | WELLS FARGO CO NEW | 949746101 | 3,766 | $223,692 | 0.15% |
| 40 | ALPHABET INC | GOOG | 1,219 | $222,091 | 0.15% |
| 41 | TESLA INC | TSLA | 1,018 | $201,442 | 0.14% |
| 42 | BRIGHTSPIRE CAPITAL INC | BRSP | 11,063 | $63,059 | 0.04% |
| 43 | HYLIION HOLDINGS CORP | HYLN | 10,387 | $16,827 | 0.01% |