13F HOLDINGS REPORT
HC Advisors, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001803295-23-000003
Total Value
$172.4M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 151,643 | $33.4M | 19.38% |
| 2 | SCHWAB STRATEGIC TR | 808524870 | 233,829 | $12.3M | 7.11% |
| 3 | SCHWAB STRATEGIC TR | 808524854 | 213,223 | $10.5M | 6.10% |
| 4 | FIRST TR MORNINGSTAR DIV LEA | 336917109 | 298,991 | $10.2M | 5.90% |
| 5 | SCHWAB STRATEGIC TR | 808524706 | 239,626 | $5.9M | 3.42% |
| 6 | ISHARES TR | 464287721 | 48,526 | $5.3M | 3.07% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 70,021 | $5.1M | 2.95% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 62,621 | $4.7M | 2.72% |
| 9 | ISHARES TR | 464287788 | 61,307 | $4.6M | 2.65% |
| 10 | ISHARES TR | 464287762 | 16,212 | $4.5M | 2.64% |
| 11 | APPLE INC | AAPL | 22,312 | $4.3M | 2.51% |
| 12 | ISHARES TR | 464287440 | 44,386 | $4.3M | 2.49% |
| 13 | WISDOMTREE TR | WT | 148,584 | $4.3M | 2.48% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 71,925 | $4.2M | 2.41% |
| 15 | Schwab US Agg Bond ETF | 808524839 | 69,495 | $3.2M | 1.86% |
| 16 | PLUG POWER INC COM | PLUG | 301,200 | $3.1M | 1.82% |
| 17 | Vanguard Consumer Staples | 92204A207 | 14,622 | $2.8M | 1.65% |
| 18 | Vanguard Russell | 92206C714 | 38,539 | $2.7M | 1.55% |
| 19 | Vanguard Intl Eqty Index | 922042775 | 43,019 | $2.3M | 1.36% |
| 20 | SCHWAB STRATEGIC TR | 808524508 | 32,709 | $2.3M | 1.35% |
| 21 | LILLY ELI & CO | LLY | 4,604 | $2.2M | 1.25% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 47,983 | $2.1M | 1.22% |
| 23 | VANGUARD WORLD FDS | 92204A306 | 17,970 | $2.0M | 1.18% |
| 24 | ISHARES TR | 464287275 | 27,980 | $1.9M | 1.11% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C599 | 8,975 | $1.8M | 1.03% |
| 26 | Vanguard Russell | 92206C680 | 23,975 | $1.7M | 0.98% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,338 | $1.5M | 0.86% |
| 28 | SPROTT PHYSICAL GOLD TRUST | SII | 90,922 | $1.4M | 0.79% |
| 29 | ISHARES TR | 464287226 | 12,664 | $1.2M | 0.72% |
| 30 | Vanguard Small Cap Valu | 922908611 | 7,379 | $1.2M | 0.71% |
| 31 | SPROTT PHYSICAL SILVER TR | SII | 153,543 | $1.2M | 0.69% |
| 32 | ZETA GLOBAL HOLDINGS CORP | ZETA | 132,789 | $1.1M | 0.66% |
| 33 | ISHARES TR | 464287689 | 4,270 | $1.1M | 0.63% |
| 34 | Vanguard MSCI EAFE Etf | 921943858 | 22,865 | $1.1M | 0.61% |
| 35 | SPROTT ETF TRUST | SII | 35,879 | $928,412 | 0.54% |
| 36 | PIMCO ENRGY TACTICAL CR OPP | PDX | 58,438 | $920,991 | 0.53% |
| 37 | HOME DEPOT INC | HD | 2,767 | $859,541 | 0.50% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,744 | $849,151 | 0.49% |
| 39 | HEALTHEQUITY INC | HQY | 12,095 | $763,678 | 0.44% |
| 40 | VANGUARD INDEX FDS | 922908363 | 1,835 | $747,359 | 0.43% |
| 41 | Schwab Int'l Equity ETF | 808524805 | 20,947 | $746,764 | 0.43% |
| 42 | Microsoft Corp | MSFT | 1,995 | $679,634 | 0.39% |
| 43 | VANGUARD INDEX FDS | 922908744 | 4,738 | $673,270 | 0.39% |
| 44 | Coca Cola Company | KO | 10,482 | $631,262 | 0.37% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C623 | 3,498 | $617,355 | 0.36% |
| 46 | ISHARES TR | 464287614 | 2,229 | $613,574 | 0.36% |
| 47 | AMAZON COM INC | AMZN | 4,680 | $610,093 | 0.35% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C649 | 4,803 | $593,925 | 0.34% |
| 49 | SCHWAB STRATEGIC TR | 808524862 | 12,036 | $578,450 | 0.34% |
| 50 | CHEVRON CORP NEW | CVX | 3,635 | $572,111 | 0.33% |
| 51 | Morgan J P & Co Inc | VYLD | 3,543 | $515,341 | 0.30% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,028 | $513,391 | 0.30% |
| 53 | GRINDR INC | GRND | 83,350 | $460,926 | 0.27% |
| 54 | VANGUARD WHITEHALL FDS | 921946406 | 4,054 | $430,077 | 0.25% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,799 | $418,966 | 0.24% |
| 56 | AON PLC | AON | 1,199 | $413,895 | 0.24% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,900 | $404,754 | 0.23% |
| 58 | NVIDIA CORPORATION | NVDA | 939 | $397,386 | 0.23% |
| 59 | Vanguard Small Cap Grwth | 922908595 | 1,711 | $393,287 | 0.23% |
| 60 | AMERICAN EXPRESS CO | AXP | 2,111 | $367,856 | 0.21% |
| 61 | Johnson & Johnson | JNJ | 2,104 | $348,260 | 0.20% |
| 62 | DELTA AIR LINES INC DEL | DAL | 6,909 | $328,488 | 0.19% |
| 63 | BK OF AMERICA CORP | 060505104 | 11,424 | $327,755 | 0.19% |
| 64 | Spdr S&P Dividend Etf | 78464A763 | 2,574 | $315,529 | 0.18% |
| 65 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 14,000 | $304,780 | 0.18% |
| 66 | ALPHABET INC | GOOG | 2,502 | $302,667 | 0.18% |
| 67 | APELLIS PHARMACEUTICALS INC | APLS | 3,128 | $284,961 | 0.17% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 1,510 | $261,864 | 0.15% |
| 69 | ALTRIA GROUP INC | MO | 5,459 | $247,309 | 0.14% |
| 70 | PAN AMERICAN SILVER CORP | 697900108 | 16,780 | $244,652 | 0.14% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,500 | $243,645 | 0.14% |
| 72 | EXXON MOBIL CORP | XOM | 2,178 | $233,683 | 0.14% |
| 73 | CRISPR THERAPEUTICS AG | CRSP | 4,008 | $225,009 | 0.13% |
| 74 | ALAMOS GOLD INC NEW | AGI | 18,413 | $219,483 | 0.13% |
| 75 | ALPHABET INC | GOOG | 1,820 | $217,854 | 0.13% |
| 76 | SOUTHERN CO | SOMN | 3,075 | $216,019 | 0.13% |
| 77 | NEW GOLD INC CDA | 644535106 | 197,720 | $213,538 | 0.12% |
| 78 | GENUINE PARTS CO | GPC | 1,203 | $203,584 | 0.12% |
| 79 | AGNICO EAGLE MINES LTD | AEM | 4,021 | $200,970 | 0.12% |
| 80 | SPROTT PHYSICAL PLAT PALLAD | SII | 10,464 | $114,372 | 0.07% |
| 81 | MATTERPORT INC | 577096100 | 30,000 | $94,500 | 0.05% |
| 82 | GRINDR INC | GRND | 128,493 | $89,945 | 0.05% |
| 83 | NEXTERS INC | GDEVW | 17,100 | $2,052 | 0.00% |