13F HOLDINGS REPORT
HC Advisors, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001803295-23-000001
Total Value
$146.5M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 126,785 | $24.2M | 16.55% |
| 2 | SCHWAB STRATEGIC TR | 808524854 | 227,349 | $11.2M | 7.64% |
| 3 | FIRST TR MORNINGSTAR DIV LEA | 336917109 | 299,217 | $10.9M | 7.47% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 123,439 | $6.4M | 4.36% |
| 5 | ISHARES TR | 464287788 | 80,900 | $6.1M | 4.17% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 71,155 | $5.4M | 3.67% |
| 7 | ISHARES TR | 464287721 | 63,074 | $4.7M | 3.21% |
| 8 | SCHWAB STRATEGIC TR | 808524706 | 195,682 | $4.6M | 3.16% |
| 9 | ISHARES TR | 464287440 | 45,095 | $4.3M | 2.95% |
| 10 | WISDOMTREE TR | WT | 143,654 | $4.1M | 2.79% |
| 11 | VANGUARD WORLD FDS | 92204A306 | 31,405 | $3.8M | 2.60% |
| 12 | ISHARES TR | 464287762 | 12,558 | $3.6M | 2.43% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 63,797 | $3.5M | 2.42% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 57,270 | $3.3M | 2.26% |
| 15 | APPLE INC | AAPL | 22,405 | $2.9M | 1.99% |
| 16 | Vanguard Russell | 92206C714 | 36,225 | $2.4M | 1.65% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 32,797 | $2.2M | 1.47% |
| 18 | Vanguard Consumer Staples | 92204A207 | 10,153 | $1.9M | 1.33% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 47,101 | $1.9M | 1.30% |
| 20 | Schwab US Agg Bond ETF | 808524839 | 37,562 | $1.7M | 1.17% |
| 21 | LILLY ELI & CO | LLY | 4,604 | $1.7M | 1.15% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C599 | 8,975 | $1.5M | 1.05% |
| 23 | Vanguard Intl Eqty Index | 922042775 | 29,351 | $1.5M | 1.00% |
| 24 | Schwab Int'l Equity ETF | 808524805 | 42,290 | $1.4M | 0.93% |
| 25 | Vanguard Russell | 92206C680 | 23,975 | $1.3M | 0.90% |
| 26 | SPROTT PHYSICAL GOLD TRUST | SII | 90,922 | $1.3M | 0.88% |
| 27 | ISHARES TR | 464287275 | 23,525 | $1.3M | 0.87% |
| 28 | SPDR S&P 500 ETF TR | SPY | 3,341 | $1.3M | 0.87% |
| 29 | SPROTT PHYSICAL SILVER TR | SII | 153,543 | $1.3M | 0.86% |
| 30 | PLUG POWER INC COM | PLUG | 100,100 | $1.2M | 0.85% |
| 31 | ISHARES TR | 464287226 | 12,664 | $1.2M | 0.84% |
| 32 | Vanguard Small Cap Valu | 922908611 | 7,356 | $1.2M | 0.80% |
| 33 | ZETA GLOBAL HOLDINGS CORP | ZETA | 132,789 | $1.1M | 0.74% |
| 34 | Vanguard MSCI EAFE Etf | 921943858 | 24,555 | $1.0M | 0.70% |
| 35 | HOME DEPOT INC | HD | 3,110 | $982,325 | 0.67% |
| 36 | ISHARES TR | 464287689 | 4,270 | $942,304 | 0.64% |
| 37 | PIMCO ENRGY TACTICAL CR OPP | PDX | 58,366 | $871,993 | 0.60% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,549 | $817,685 | 0.56% |
| 39 | HEALTHEQUITY INC | HQY | 12,095 | $745,536 | 0.51% |
| 40 | VANGUARD INDEX FDS | 922908363 | 1,988 | $698,464 | 0.48% |
| 41 | VANGUARD INDEX FDS | 922908744 | 4,263 | $598,397 | 0.41% |
| 42 | CHEVRON CORP NEW | CVX | 3,254 | $584,152 | 0.40% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C649 | 4,785 | $582,766 | 0.40% |
| 44 | Coca Cola Company | KO | 8,872 | $564,409 | 0.39% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,821 | $562,721 | 0.38% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C623 | 3,498 | $544,760 | 0.37% |
| 47 | SPROTT ETF TRUST | SII | 21,379 | $529,347 | 0.36% |
| 48 | SCHWAB STRATEGIC TR | 808524862 | 9,911 | $478,107 | 0.33% |
| 49 | Microsoft Corp | MSFT | 1,987 | $476,694 | 0.33% |
| 50 | ISHARES TR | 464287614 | 2,221 | $475,977 | 0.32% |
| 51 | Morgan J P & Co Inc | VYLD | 3,535 | $474,045 | 0.32% |
| 52 | AMAZON COM INC | AMZN | 5,267 | $442,433 | 0.30% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 4,030 | $436,102 | 0.30% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,786 | $393,598 | 0.27% |
| 55 | GRINDR INC | GRND | 81,650 | $379,673 | 0.26% |
| 56 | AON PLC | AON | 1,192 | $357,767 | 0.24% |
| 57 | Vanguard Small Cap Grwth | 922908595 | 1,706 | $342,204 | 0.23% |
| 58 | BK OF AMERICA CORP | 060505104 | 9,986 | $330,736 | 0.23% |
| 59 | Johnson & Johnson | JNJ | 1,816 | $320,802 | 0.22% |
| 60 | Spdr S&P Dividend Etf | 78464A763 | 2,541 | $317,969 | 0.22% |
| 61 | PAN AMERICAN SILVER CORP | 697900108 | 19,342 | $316,048 | 0.22% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 596 | $315,987 | 0.22% |
| 63 | ALTRIA GROUP INC | MO | 6,909 | $315,824 | 0.22% |
| 64 | AMERICAN EXPRESS CO | AXP | 2,109 | $311,741 | 0.21% |
| 65 | APELLIS PHARMACEUTICALS INC | APLS | 5,725 | $296,040 | 0.20% |
| 66 | ASCENDIS PHARMA A S | ASND | 2,075 | $253,420 | 0.17% |
| 67 | CELLDEX THERAPEUTICS INC NE | CLDX | 5,345 | $238,227 | 0.16% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 1,500 | $235,320 | 0.16% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,500 | $227,775 | 0.16% |
| 70 | DELTA AIR LINES INC DEL | DAL | 6,909 | $227,054 | 0.15% |
| 71 | TRUIST FINL CORP | 89832Q109 | 5,174 | $222,677 | 0.15% |
| 72 | ALPHABET INC | GOOG | 2,502 | $222,002 | 0.15% |
| 73 | EXXON MOBIL CORP | XOM | 1,977 | $218,124 | 0.15% |
| 74 | CRISPR THERAPEUTICS AG | CRSP | 5,301 | $215,486 | 0.15% |
| 75 | PINDUODUO INC | PDD | 2,500 | $203,875 | 0.14% |
| 76 | QUALCOMM INC | QCOM | 1,820 | $200,091 | 0.14% |
| 77 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 14,000 | $171,360 | 0.12% |
| 78 | NEW GOLD INC CDA | 644535106 | 147,550 | $144,599 | 0.10% |
| 79 | SPROTT PHYSICAL PLAT PALLAD | SII | 10,464 | $142,415 | 0.10% |
| 80 | ALAMOS GOLD INC NEW | AGI | 12,250 | $123,848 | 0.08% |
| 81 | MATTERPORT INC | 577096100 | 30,000 | $84,000 | 0.06% |
| 82 | GRINDR INC | GRND | 116,493 | $55,917 | 0.04% |
| 83 | NEXTERS INC | GDEVW | 17,100 | $4,265 | 0.00% |
| 84 | DERMATA THERAPEUTICS INC | DRMAW | 10,000 | $4,090 | 0.00% |