13F HOLDINGS REPORT
HC Advisors, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001803295-24-000002
Total Value
$209.8M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 157,887 | $41.0M | 19.56% |
| 2 | SCHWAB STRATEGIC TR | 808524854 | 465,327 | $22.8M | 10.88% |
| 3 | FIRST TR MORNINGSTAR DIV LEA | 336917109 | 341,439 | $13.1M | 6.26% |
| 4 | ISHARES TR | 464287721 | 76,335 | $10.3M | 4.91% |
| 5 | SCHWAB STRATEGIC TR | 808524706 | 307,461 | $7.8M | 3.70% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 76,405 | $6.2M | 2.94% |
| 7 | WISDOMTREE TR | WT | 169,349 | $5.5M | 2.64% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 57,674 | $5.3M | 2.55% |
| 9 | ISHARES TR | 464288661 | 41,205 | $4.8M | 2.27% |
| 10 | ISHARES TR | 464287440 | 45,568 | $4.3M | 2.06% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 65,212 | $3.8M | 1.80% |
| 12 | Vanguard Consumer Staples | 92204A207 | 18,375 | $3.8M | 1.79% |
| 13 | Schwab US Agg Bond ETF | 808524839 | 79,485 | $3.7M | 1.74% |
| 14 | ISHARES TR | 464287788 | 37,306 | $3.6M | 1.70% |
| 15 | LILLY ELI & CO | LLY | 4,504 | $3.5M | 1.67% |
| 16 | ISHARES TR | 464287762 | 56,360 | $3.5M | 1.66% |
| 17 | APPLE INC | AAPL | 19,862 | $3.4M | 1.62% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 35,414 | $2.9M | 1.37% |
| 19 | VANGUARD WORLD FDS | 92204A306 | 20,410 | $2.7M | 1.28% |
| 20 | ISHARES TR | 464287275 | 31,585 | $2.7M | 1.27% |
| 21 | Vanguard Intl Eqty Index | 922042775 | 45,172 | $2.6M | 1.26% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 47,940 | $2.4M | 1.13% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C599 | 9,825 | $2.3M | 1.09% |
| 24 | SCHWAB STRATEGIC TR | 808524862 | 46,990 | $2.3M | 1.08% |
| 25 | Vanguard Russell | 92206C714 | 28,742 | $2.3M | 1.08% |
| 26 | SPDR S&P 500 ETF TR | SPY | 4,097 | $2.1M | 1.02% |
| 27 | Vanguard Russell | 92206C680 | 23,963 | $2.1M | 0.99% |
| 28 | GRINDR INC | GRND | 183,033 | $1.9M | 0.88% |
| 29 | Vanguard MSCI EAFE Etf | 921943858 | 30,204 | $1.5M | 0.72% |
| 30 | Coca Cola Company | KO | 23,814 | $1.5M | 0.69% |
| 31 | ZETA GLOBAL HOLDINGS CORP | ZETA | 132,789 | $1.5M | 0.69% |
| 32 | PLUG POWER INC COM | PLUG | 410,200 | $1.4M | 0.67% |
| 33 | SPROTT PHYSICAL GOLD TRUST | SII | 76,222 | $1.3M | 0.63% |
| 34 | ISHARES TR | 464287689 | 4,249 | $1.3M | 0.61% |
| 35 | VANGUARD INDEX FDS | 922908363 | 2,465 | $1.2M | 0.56% |
| 36 | VANGUARD INDEX FDS | 922908611 | 6,117 | $1.2M | 0.56% |
| 37 | AMAZON COM INC | AMZN | 6,060 | $1.1M | 0.52% |
| 38 | BK OF AMERICA CORP | 060505104 | 27,892 | $1.1M | 0.50% |
| 39 | HOME DEPOT INC | HD | 2,754 | $1.1M | 0.50% |
| 40 | SPROTT PHYSICAL SILVER TR | SII | 127,158 | $1.1M | 0.50% |
| 41 | SPROTT ETF TRUST | SII | 39,829 | $1.0M | 0.48% |
| 42 | HEALTHEQUITY INC | HQY | 11,949 | $975,397 | 0.46% |
| 43 | NVIDIA CORPORATION | NVDA | 1,076 | $972,594 | 0.46% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,776 | $867,628 | 0.41% |
| 45 | Schwab Int'l Equity ETF | 808524805 | 21,958 | $856,829 | 0.41% |
| 46 | CHEVRON CORP NEW | CVX | 5,244 | $827,326 | 0.39% |
| 47 | VANGUARD INDEX FDS | 922908744 | 4,738 | $771,631 | 0.37% |
| 48 | Microsoft Corp | MSFT | 1,802 | $758,148 | 0.36% |
| 49 | ISHARES TR | 464287614 | 2,234 | $752,984 | 0.36% |
| 50 | TESLA INC | TSLA | 4,275 | $751,502 | 0.36% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C623 | 3,273 | $645,217 | 0.31% |
| 52 | Morgan J P & Co Inc | VYLD | 3,048 | $610,672 | 0.29% |
| 53 | ALIBABA GROUP HLDG LTD | BBAAY | 8,070 | $583,945 | 0.28% |
| 54 | ISHARES TR | 464287226 | 5,704 | $558,650 | 0.27% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 4,066 | $492,011 | 0.23% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C649 | 3,517 | $491,873 | 0.23% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,898 | $482,539 | 0.23% |
| 58 | AMERICAN EXPRESS CO | AXP | 2,114 | $481,414 | 0.23% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,817 | $477,219 | 0.23% |
| 60 | VANGUARD INDEX FDS | 922908595 | 1,731 | $451,431 | 0.22% |
| 61 | ALPHABET INC | GOOG | 2,862 | $435,768 | 0.21% |
| 62 | EXXON MOBIL CORP | XOM | 3,517 | $408,830 | 0.19% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,900 | $403,995 | 0.19% |
| 64 | AON PLC | AON | 1,199 | $400,130 | 0.19% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,147 | $392,104 | 0.19% |
| 66 | NEW GOLD INC CDA | 644535106 | 218,259 | $371,040 | 0.18% |
| 67 | ALAMOS GOLD INC NEW | AGI | 24,357 | $359,266 | 0.17% |
| 68 | AGNICO EAGLE MINES LTD | AEM | 5,916 | $352,889 | 0.17% |
| 69 | Spdr S&P Dividend Etf | 78464A763 | 2,591 | $340,078 | 0.16% |
| 70 | GRINDR INC | GRND | 145,383 | $335,835 | 0.16% |
| 71 | DELTA AIR LINES INC DEL | DAL | 6,881 | $329,432 | 0.16% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 1,500 | $319,725 | 0.15% |
| 73 | GENERAL ELECTRIC CO | 369604301 | 1,776 | $311,741 | 0.15% |
| 74 | CRISPR THERAPEUTICS AG | CRSP | 4,465 | $304,334 | 0.15% |
| 75 | Johnson & Johnson | JNJ | 1,878 | $297,081 | 0.14% |
| 76 | ALPHABET INC | GOOG | 1,820 | $274,693 | 0.13% |
| 77 | WELLS FARGO CO NEW | 949746101 | 4,383 | $254,039 | 0.12% |
| 78 | ISHARES TR | 464288448 | 9,040 | $253,482 | 0.12% |
| 79 | ISHARES INC | 464286293 | 6,795 | $246,050 | 0.12% |
| 80 | ALTRIA GROUP INC | MO | 5,559 | $242,497 | 0.12% |
| 81 | SOUTHERN CO | SOMN | 3,340 | $239,612 | 0.11% |
| 82 | INTEL CORP | INTC | 5,421 | $239,447 | 0.11% |
| 83 | ASCENDIS PHARMA A/S | ASND | 1,479 | $223,580 | 0.11% |
| 84 | CYTOKINETICS INC | CYTK | 3,083 | $216,149 | 0.10% |
| 85 | GENUINE PARTS CO | GPC | 1,368 | $211,944 | 0.10% |
| 86 | RTX CORPORATION | RTX | 2,161 | $210,762 | 0.10% |
| 87 | PDD HOLDINGS INC | PDD | 1,800 | $209,250 | 0.10% |
| 88 | SCHWAB STRATEGIC TR | 808524102 | 3,396 | $207,326 | 0.10% |
| 89 | MATTERPORT INC | 577096100 | 30,000 | $67,800 | 0.03% |
| 90 | ADTHEORENT HOLDING COMPANY | ADT | 40,790 | $6,119 | 0.00% |
| 91 | NEXTERS INC | GDEVW | 17,100 | $1,197 | 0.00% |