13F HOLDINGS REPORT
HRC WEALTH MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001172661-24-004563
Total Value
$154.8M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 527,252 | $54.9M | 35.48% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 389,865 | $31.3M | 20.24% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 387,580 | $26.3M | 16.99% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 85,072 | $7.2M | 4.64% |
| 5 | SPDR SER TR | 78464A201 | 62,917 | $5.9M | 3.78% |
| 6 | VANGUARD INDEX FDS | 922908538 | 20,603 | $5.0M | 3.24% |
| 7 | APPLE INC | AAPL | 20,948 | $4.9M | 3.15% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,143 | $2.1M | 1.33% |
| 9 | INVESCO QQQ TR | IVZ | 2,527 | $1.2M | 0.80% |
| 10 | ISHARES TR | 464287804 | 9,781 | $1.1M | 0.74% |
| 11 | NVIDIA CORPORATION | NVDA | 8,676 | $1.1M | 0.68% |
| 12 | ISHARES TR | 464287226 | 9,724 | $984,766 | 0.64% |
| 13 | ISHARES TR | 464288307 | 13,004 | $948,921 | 0.61% |
| 14 | BOEING CO | BA-PA | 5,484 | $833,787 | 0.54% |
| 15 | ISHARES TR | 464288885 | 6,462 | $695,615 | 0.45% |
| 16 | SCHWAB STRATEGIC TR | 808524771 | 9,394 | $674,085 | 0.44% |
| 17 | VANGUARD WORLD FD | 92204A702 | 1,139 | $668,283 | 0.43% |
| 18 | VANGUARD STAR FDS | 921909768 | 9,519 | $616,277 | 0.40% |
| 19 | FIDELITY COVINGTON TRUST | 316092600 | 8,377 | $609,846 | 0.39% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 2,541 | $573,630 | 0.37% |
| 21 | MICROSOFT CORP | MSFT | 1,085 | $466,954 | 0.30% |
| 22 | ISHARES TR | 464287614 | 1,197 | $449,393 | 0.29% |
| 23 | ISHARES TR | 464289438 | 1,816 | $399,715 | 0.26% |
| 24 | CAMBRIA ETF TR | 132061201 | 5,484 | $396,868 | 0.26% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,857 | $395,683 | 0.26% |
| 26 | US BANCORP DEL | USB-PS | 8,590 | $392,824 | 0.25% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 423 | $375,174 | 0.24% |
| 28 | SPDR S&P 500 ETF TR | SPY | 618 | $354,806 | 0.23% |
| 29 | ISHARES TR | 46432F842 | 4,485 | $350,049 | 0.23% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 729 | $335,530 | 0.22% |
| 31 | ISHARES TR | 464287200 | 572 | $329,687 | 0.21% |
| 32 | ETF SER SOLUTIONS | 26922A321 | 5,619 | $318,767 | 0.21% |
| 33 | VANGUARD WORLD FD | 921910873 | 1,538 | $317,771 | 0.21% |
| 34 | EXXON MOBIL CORP | XOM | 2,636 | $309,030 | 0.20% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,790 | $291,990 | 0.19% |
| 36 | TESLA INC | TSLA | 1,071 | $280,206 | 0.18% |
| 37 | ELI LILLY & CO | LLY | 300 | $265,782 | 0.17% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 1,947 | $249,660 | 0.16% |
| 39 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,682 | $236,441 | 0.15% |
| 40 | STARBUCKS CORP | SBUX | 2,351 | $229,236 | 0.15% |
| 41 | WELLS FARGO CO NEW | 949746101 | 3,779 | $213,490 | 0.14% |
| 42 | ALPHABET INC | GOOG | 1,219 | $202,121 | 0.13% |
| 43 | BRIGHTSPIRE CAPITAL INC | BRSP | 11,063 | $61,953 | 0.04% |