13F HOLDINGS REPORT
HRC WEALTH MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001172661-25-000686
Total Value
$168.5M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 2,158,369 | $60.2M | 35.71% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 1,187,620 | $31.0M | 18.38% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 1,160,571 | $26.9M | 15.97% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 257,981 | $7.0M | 4.18% |
| 5 | SPDR SER TR | 78464A201 | 70,129 | $6.3M | 3.76% |
| 6 | VANGUARD INDEX FDS | 922908538 | 24,041 | $6.1M | 3.62% |
| 7 | APPLE INC | AAPL | 23,416 | $5.9M | 3.48% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,892 | $2.1M | 1.25% |
| 9 | NVIDIA CORPORATION | NVDA | 11,334 | $1.5M | 0.90% |
| 10 | INVESCO QQQ TR | IVZ | 2,631 | $1.3M | 0.80% |
| 11 | ISHARES TR | 464287804 | 10,158 | $1.2M | 0.69% |
| 12 | ISHARES TR | 464288307 | 13,700 | $1.0M | 0.61% |
| 13 | BOEING CO | BA-PA | 5,584 | $988,368 | 0.59% |
| 14 | ISHARES TR | 464287226 | 9,787 | $948,388 | 0.56% |
| 15 | TESLA INC | TSLA | 2,074 | $837,564 | 0.50% |
| 16 | MICROSOFT CORP | MSFT | 1,950 | $821,746 | 0.49% |
| 17 | VANGUARD WORLD FD | 92204A702 | 1,224 | $760,924 | 0.45% |
| 18 | SCHWAB STRATEGIC TR | 808524771 | 31,006 | $734,222 | 0.44% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 758 | $694,901 | 0.41% |
| 20 | ISHARES TR | 464288885 | 6,992 | $677,046 | 0.40% |
| 21 | AMAZON COM INC | AMZN | 3,039 | $666,726 | 0.40% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 2,815 | $654,631 | 0.39% |
| 23 | ALPHABET INC | GOOG | 3,099 | $590,113 | 0.35% |
| 24 | VANGUARD STAR FDS | 921909768 | 9,938 | $585,644 | 0.35% |
| 25 | FIDELITY COVINGTON TRUST | 316092600 | 8,784 | $574,047 | 0.34% |
| 26 | ISHARES TR | 464287200 | 917 | $539,746 | 0.32% |
| 27 | VANGUARD WORLD FD | 921910873 | 2,501 | $531,857 | 0.32% |
| 28 | ISHARES TR | 464287614 | 1,285 | $515,840 | 0.31% |
| 29 | ISHARES TR | 464289438 | 1,975 | $464,557 | 0.28% |
| 30 | ISHARES TR | 464288760 | 3,007 | $437,107 | 0.26% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,296 | $423,074 | 0.25% |
| 32 | US BANCORP DEL | USB-PS | 8,648 | $413,612 | 0.25% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,902 | $358,484 | 0.21% |
| 34 | STARBUCKS CORP | SBUX | 3,808 | $347,503 | 0.21% |
| 35 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,682 | $346,562 | 0.21% |
| 36 | SPDR S&P 500 ETF TR | SPY | 591 | $346,532 | 0.21% |
| 37 | ETF SER SOLUTIONS | 26922A321 | 6,112 | $335,692 | 0.20% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 729 | $330,441 | 0.20% |
| 39 | ISHARES TR | 46432F842 | 4,694 | $329,897 | 0.20% |
| 40 | AMERICAN HEALTHCARE REIT INC | AHR | 11,142 | $316,656 | 0.19% |
| 41 | BROADCOM INC | AVGO | 1,275 | $295,536 | 0.18% |
| 42 | EXXON MOBIL CORP | XOM | 2,639 | $283,867 | 0.17% |
| 43 | WELLS FARGO CO NEW | 949746101 | 3,789 | $266,147 | 0.16% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 1,961 | $250,154 | 0.15% |
| 45 | META PLATFORMS INC | META | 401 | $234,656 | 0.14% |
| 46 | ELI LILLY & CO | LLY | 300 | $231,600 | 0.14% |
| 47 | ALPHABET INC | GOOG | 1,220 | $230,918 | 0.14% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 958 | $229,708 | 0.14% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 5,025 | $200,954 | 0.12% |
| 50 | BRIGHTSPIRE CAPITAL INC | BRSP | 20,565 | $115,987 | 0.07% |