13F HOLDINGS REPORT
HC Advisors, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001803295-23-000004
Total Value
$168.2M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 154,520 | $32.8M | 19.51% |
| 2 | SCHWAB STRATEGIC TR | 808524854 | 250,445 | $12.0M | 7.14% |
| 3 | SCHWAB STRATEGIC TR | 808524870 | 222,602 | $11.2M | 6.68% |
| 4 | FIRST TR MORNINGSTAR DIV LEA | 336917109 | 305,121 | $10.2M | 6.07% |
| 5 | SCHWAB STRATEGIC TR | 808524706 | 255,406 | $6.1M | 3.63% |
| 6 | ISHARES TR | 464287721 | 48,816 | $5.1M | 3.04% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 70,954 | $5.0M | 2.98% |
| 8 | ISHARES TR | 464287788 | 61,287 | $4.6M | 2.72% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 60,539 | $4.4M | 2.62% |
| 10 | WISDOMTREE TR | WT | 155,534 | $4.4M | 2.61% |
| 11 | ISHARES TR | 464287762 | 15,817 | $4.3M | 2.54% |
| 12 | ISHARES TR | 464287440 | 41,175 | $3.8M | 2.24% |
| 13 | APPLE INC | AAPL | 21,213 | $3.6M | 2.16% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 62,525 | $3.6M | 2.14% |
| 15 | Schwab US Agg Bond ETF | 808524839 | 70,756 | $3.1M | 1.86% |
| 16 | Vanguard Consumer Staples | 92204A207 | 14,315 | $2.6M | 1.55% |
| 17 | Vanguard Russell | 92206C714 | 38,547 | $2.6M | 1.53% |
| 18 | LILLY ELI & CO | LLY | 4,504 | $2.4M | 1.44% |
| 19 | PLUG POWER INC COM | PLUG | 305,200 | $2.3M | 1.38% |
| 20 | Vanguard Intl Eqty Index | 922042775 | 43,022 | $2.2M | 1.33% |
| 21 | VANGUARD WORLD FDS | 92204A306 | 17,450 | $2.2M | 1.31% |
| 22 | SCHWAB STRATEGIC TR | 808524508 | 32,519 | $2.2M | 1.31% |
| 23 | ISHARES TR | 464287275 | 28,115 | $1.9M | 1.14% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 44,274 | $1.8M | 1.09% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C599 | 8,975 | $1.7M | 1.02% |
| 26 | Vanguard Russell | 92206C680 | 23,975 | $1.6M | 0.98% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,342 | $1.4M | 0.85% |
| 28 | SPROTT PHYSICAL GOLD TRUST | SII | 92,422 | $1.3M | 0.79% |
| 29 | PIMCO ENRGY TACTICAL CR OPP | PDX | 60,820 | $1.2M | 0.72% |
| 30 | SPROTT PHYSICAL SILVER TR | SII | 156,243 | $1.2M | 0.70% |
| 31 | VANGUARD INDEX FDS | 922908611 | 7,315 | $1.2M | 0.69% |
| 32 | ZETA GLOBAL HOLDINGS CORP | ZETA | 132,789 | $1.1M | 0.66% |
| 33 | GRINDR INC | GRND | 185,315 | $1.1M | 0.63% |
| 34 | ISHARES TR | 464287689 | 4,270 | $1.0M | 0.62% |
| 35 | Vanguard MSCI EAFE Etf | 921943858 | 22,865 | $999,684 | 0.59% |
| 36 | HEALTHEQUITY INC | HQY | 12,120 | $885,366 | 0.53% |
| 37 | CHEVRON CORP NEW | CVX | 5,096 | $859,400 | 0.51% |
| 38 | HOME DEPOT INC | HD | 2,779 | $839,703 | 0.50% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,754 | $817,153 | 0.49% |
| 40 | VANGUARD INDEX FDS | 922908363 | 2,035 | $799,145 | 0.48% |
| 41 | SPROTT ETF TRUST | SII | 34,484 | $788,666 | 0.47% |
| 42 | Schwab Int'l Equity ETF | 808524805 | 21,301 | $723,385 | 0.43% |
| 43 | VANGUARD INDEX FDS | 922908744 | 4,738 | $653,512 | 0.39% |
| 44 | AMAZON COM INC | AMZN | 4,680 | $594,922 | 0.35% |
| 45 | Coca Cola Company | KO | 10,618 | $594,442 | 0.35% |
| 46 | ISHARES TR | 464287614 | 2,229 | $593,082 | 0.35% |
| 47 | SCHWAB STRATEGIC TR | 808524862 | 12,271 | $587,658 | 0.35% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C649 | 4,817 | $575,209 | 0.34% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C623 | 3,498 | $570,614 | 0.34% |
| 50 | Microsoft Corp | MSFT | 1,800 | $568,412 | 0.34% |
| 51 | ISHARES TR | 464287226 | 5,864 | $551,451 | 0.33% |
| 52 | Morgan J P & Co Inc | VYLD | 3,568 | $517,550 | 0.31% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,293 | $481,326 | 0.29% |
| 54 | VANGUARD WHITEHALL FDS | 921946406 | 4,066 | $420,155 | 0.25% |
| 55 | NVIDIA CORPORATION | NVDA | 939 | $408,624 | 0.24% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,806 | $397,612 | 0.24% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,900 | $394,335 | 0.23% |
| 58 | AON PLC | AON | 1,199 | $388,740 | 0.23% |
| 59 | VANGUARD INDEX FDS | 922908595 | 1,731 | $370,837 | 0.22% |
| 60 | BK OF AMERICA CORP | 060505104 | 12,291 | $336,528 | 0.20% |
| 61 | ALPHABET INC | GOOG | 2,502 | $329,889 | 0.20% |
| 62 | AMERICAN EXPRESS CO | AXP | 2,112 | $315,181 | 0.19% |
| 63 | Spdr S&P Dividend Etf | 78464A763 | 2,591 | $298,022 | 0.18% |
| 64 | EXXON MOBIL CORP | XOM | 2,406 | $282,998 | 0.17% |
| 65 | Johnson & Johnson | JNJ | 1,808 | $281,596 | 0.17% |
| 66 | DELTA AIR LINES INC DEL | DAL | 6,922 | $256,140 | 0.15% |
| 67 | PDD HOLDINGS INC | PDD | 2,500 | $245,175 | 0.15% |
| 68 | ALPHABET INC | GOOG | 1,820 | $238,165 | 0.14% |
| 69 | PAN AMERICAN SILVER CORP | 697900108 | 16,129 | $233,548 | 0.14% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,500 | $233,070 | 0.14% |
| 71 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 14,000 | $230,720 | 0.14% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 1,500 | $228,660 | 0.14% |
| 73 | INTEL CORP | INTC | 6,160 | $218,994 | 0.13% |
| 74 | ISHARES INC | 464286293 | 6,680 | $214,068 | 0.13% |
| 75 | ISHARES TR | 464288448 | 8,335 | $211,709 | 0.13% |
| 76 | ALTRIA GROUP INC | MO | 4,968 | $208,905 | 0.12% |
| 77 | SOUTHERN CO | SOMN | 3,170 | $205,162 | 0.12% |
| 78 | ALAMOS GOLD INC NEW | AGI | 18,113 | $204,496 | 0.12% |
| 79 | WELLS FARGO CO NEW | 949746101 | 4,988 | $203,810 | 0.12% |
| 80 | NEW GOLD INC CDA | 644535106 | 189,259 | $172,245 | 0.10% |
| 81 | GRINDR INC | GRND | 154,083 | $121,741 | 0.07% |
| 82 | MATTERPORT INC | 577096100 | 30,000 | $65,100 | 0.04% |
| 83 | NEXTERS INC | GDEVW | 17,100 | $2,249 | 0.00% |