13F HOLDINGS REPORT
HC Advisors, LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001803295-23-000002
Total Value
$161.8M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 134,397 | $27.4M | 16.95% |
| 2 | SCHWAB STRATEGIC TR | 808524870 | 215,596 | $11.6M | 7.14% |
| 3 | SCHWAB STRATEGIC TR | 808524854 | 227,517 | $11.5M | 7.09% |
| 4 | FIRST TR MORNINGSTAR DIV LEA | 336917109 | 297,570 | $10.6M | 6.53% |
| 5 | SCHWAB STRATEGIC TR | 808524706 | 244,606 | $6.0M | 3.71% |
| 6 | ISHARES TR | 464287721 | 60,170 | $5.6M | 3.45% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 67,913 | $5.0M | 3.07% |
| 8 | ISHARES TR | 464287788 | 63,753 | $4.5M | 2.80% |
| 9 | ISHARES TR | 464287440 | 45,095 | $4.5M | 2.76% |
| 10 | ISHARES TR | 464287762 | 16,199 | $4.4M | 2.73% |
| 11 | WISDOMTREE TR | WT | 150,284 | $4.3M | 2.65% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 65,290 | $4.3M | 2.63% |
| 13 | APPLE INC | AAPL | 22,930 | $3.8M | 2.34% |
| 14 | Schwab US Agg Bond ETF | 808524839 | 78,875 | $3.7M | 2.29% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 59,850 | $3.5M | 2.17% |
| 16 | Vanguard Consumer Staples | 92204A207 | 14,556 | $2.8M | 1.74% |
| 17 | Vanguard Russell | 92206C714 | 38,532 | $2.6M | 1.59% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 32,054 | $2.2M | 1.34% |
| 19 | VANGUARD WORLD FDS | 92204A306 | 18,850 | $2.2M | 1.33% |
| 20 | Vanguard Intl Eqty Index | 922042775 | 37,102 | $2.0M | 1.23% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 46,493 | $1.9M | 1.20% |
| 22 | ISHARES TR | 464287275 | 29,900 | $1.9M | 1.18% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C599 | 8,975 | $1.6M | 1.02% |
| 24 | LILLY ELI & CO | LLY | 4,713 | $1.6M | 1.00% |
| 25 | Vanguard Russell | 92206C680 | 23,975 | $1.5M | 0.93% |
| 26 | ZETA GLOBAL HOLDINGS CORP | ZETA | 132,789 | $1.4M | 0.89% |
| 27 | SPROTT PHYSICAL GOLD TRUST | SII | 90,922 | $1.4M | 0.87% |
| 28 | SPDR S&P 500 ETF TR | SPY | 3,344 | $1.4M | 0.85% |
| 29 | SPROTT PHYSICAL SILVER TR | SII | 153,543 | $1.3M | 0.79% |
| 30 | ISHARES TR | 464287226 | 12,664 | $1.3M | 0.78% |
| 31 | PLUG POWER INC COM | PLUG | 100,100 | $1.2M | 0.73% |
| 32 | Vanguard Small Cap Valu | 922908611 | 7,368 | $1.2M | 0.72% |
| 33 | Vanguard MSCI EAFE Etf | 921943858 | 22,755 | $1.0M | 0.64% |
| 34 | ISHARES TR | 464287689 | 4,270 | $1.0M | 0.62% |
| 35 | SPROTT ETF TRUST | SII | 35,514 | $1.0M | 0.62% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,735 | $861,179 | 0.53% |
| 37 | PIMCO ENRGY TACTICAL CR OPP | PDX | 57,754 | $843,213 | 0.52% |
| 38 | HOME DEPOT INC | HD | 2,767 | $816,597 | 0.50% |
| 39 | VANGUARD INDEX FDS | 922908363 | 1,975 | $742,738 | 0.46% |
| 40 | Schwab Int'l Equity ETF | 808524805 | 20,631 | $717,984 | 0.44% |
| 41 | HEALTHEQUITY INC | HQY | 12,095 | $710,097 | 0.44% |
| 42 | VANGUARD INDEX FDS | 922908744 | 4,738 | $654,365 | 0.40% |
| 43 | Coca Cola Company | KO | 10,465 | $649,203 | 0.40% |
| 44 | SCHWAB STRATEGIC TR | 808524862 | 11,996 | $585,285 | 0.36% |
| 45 | Microsoft Corp | MSFT | 2,011 | $579,859 | 0.36% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C649 | 4,794 | $577,697 | 0.36% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C623 | 3,498 | $577,436 | 0.36% |
| 48 | CHEVRON CORP NEW | CVX | 3,435 | $560,478 | 0.35% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,943 | $550,529 | 0.34% |
| 50 | ISHARES TR | 464287614 | 2,226 | $544,000 | 0.34% |
| 51 | Morgan J P & Co Inc | VYLD | 4,156 | $541,652 | 0.33% |
| 52 | GRINDR INC | GRND | 81,650 | $507,863 | 0.31% |
| 53 | AMAZON COM INC | AMZN | 4,674 | $482,784 | 0.30% |
| 54 | VANGUARD WHITEHALL FDS | 921946406 | 4,041 | $426,361 | 0.26% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,900 | $413,724 | 0.26% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,793 | $404,003 | 0.25% |
| 57 | AON PLC | AON | 1,199 | $378,033 | 0.23% |
| 58 | Vanguard Small Cap Grwth | 922908595 | 1,709 | $369,855 | 0.23% |
| 59 | AMERICAN EXPRESS CO | AXP | 2,110 | $348,152 | 0.22% |
| 60 | BK OF AMERICA CORP | 060505104 | 11,421 | $326,641 | 0.20% |
| 61 | Johnson & Johnson | JNJ | 2,104 | $326,125 | 0.20% |
| 62 | PAN AMERICAN SILVER CORP | 697900108 | 17,692 | $321,994 | 0.20% |
| 63 | Spdr S&P Dividend Etf | 78464A763 | 2,556 | $316,296 | 0.20% |
| 64 | EXXON MOBIL CORP | XOM | 2,675 | $293,407 | 0.18% |
| 65 | ALTRIA GROUP INC | MO | 6,434 | $287,110 | 0.18% |
| 66 | ALPHABET INC | GOOG | 2,522 | $262,288 | 0.16% |
| 67 | NVIDIA CORPORATION | NVDA | 939 | $260,938 | 0.16% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 1,510 | $246,387 | 0.15% |
| 69 | ALAMOS GOLD INC NEW | AGI | 19,613 | $239,867 | 0.15% |
| 70 | QUALCOMM INC | QCOM | 1,875 | $239,213 | 0.15% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,500 | $231,015 | 0.14% |
| 72 | NEW GOLD INC CDA | 644535106 | 209,350 | $230,285 | 0.14% |
| 73 | APELLIS PHARMACEUTICALS INC | APLS | 3,378 | $222,813 | 0.14% |
| 74 | SOUTHERN CO | SOMN | 3,075 | $213,959 | 0.13% |
| 75 | AGNICO EAGLE MINES LTD | AEM | 4,156 | $211,831 | 0.13% |
| 76 | CRISPR THERAPEUTICS AG | CRSP | 4,679 | $211,631 | 0.13% |
| 77 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 14,000 | $188,300 | 0.12% |
| 78 | SPROTT PHYSICAL PLAT PALLAD | SII | 10,464 | $127,765 | 0.08% |
| 79 | GRINDR INC | GRND | 126,493 | $112,579 | 0.07% |
| 80 | MATTERPORT INC | 577096100 | 30,000 | $81,900 | 0.05% |
| 81 | NEXTERS INC | GDEVW | 17,100 | $6,318 | 0.00% |