13F HOLDINGS REPORT
HC Advisors, LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001803295-24-000003
Total Value
$108.4M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524854 | 317,853 | $15.5M | 14.30% |
| 2 | FIRST TR MORNINGSTAR DIV LEA | 336917109 | 342,069 | $13.0M | 11.97% |
| 3 | ISHARES TR | 464287721 | 74,901 | $11.3M | 10.40% |
| 4 | SCHWAB STRATEGIC TR | 808524706 | 300,321 | $8.0M | 7.36% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 73,855 | $5.7M | 5.30% |
| 6 | WISDOMTREE TR | WT | 182,662 | $5.7M | 5.25% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 55,574 | $5.6M | 5.17% |
| 8 | ISHARES TR | 464287762 | 61,400 | $3.8M | 3.47% |
| 9 | Vanguard Consumer Staples | 92204A207 | 18,510 | $3.8M | 3.47% |
| 10 | ISHARES TR | 464287788 | 39,691 | $3.8M | 3.46% |
| 11 | Schwab US Agg Bond ETF | 808524839 | 77,462 | $3.5M | 3.26% |
| 12 | ISHARES TR | 464287275 | 30,605 | $2.7M | 2.51% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 33,974 | $2.6M | 2.44% |
| 14 | VANGUARD WORLD FDS | 92204A306 | 20,540 | $2.6M | 2.42% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 46,480 | $2.2M | 2.03% |
| 16 | GRINDR INC | GRND | 177,533 | $2.2M | 2.00% |
| 17 | SPROTT PHYSICAL GOLD TRUST | SII | 76,682 | $1.4M | 1.28% |
| 18 | NVIDIA CORPORATION | NVDA | 10,926 | $1.3M | 1.25% |
| 19 | SPROTT PHYSICAL SILVER TR | SII | 126,508 | $1.3M | 1.16% |
| 20 | APPLE INC | AAPL | 5,898 | $1.2M | 1.15% |
| 21 | SPROTT ETF TRUST | SII | 42,790 | $1.1M | 1.05% |
| 22 | HEALTHEQUITY INC | HQY | 11,773 | $1.0M | 0.94% |
| 23 | Schwab Int'l Equity ETF | 808524805 | 21,504 | $826,211 | 0.76% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 2,574 | $520,667 | 0.48% |
| 25 | CHEVRON CORP NEW | CVX | 3,302 | $516,595 | 0.48% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 6,866 | $494,352 | 0.46% |
| 27 | HOME DEPOT INC | HD | 1,387 | $477,461 | 0.44% |
| 28 | GRINDR INC | GRND | 140,383 | $456,245 | 0.42% |
| 29 | SPDR S&P 500 ETF TR | SPY | 806 | $438,641 | 0.40% |
| 30 | EXXON MOBIL CORP | XOM | 3,537 | $407,270 | 0.38% |
| 31 | DELTA AIR LINES INC DEL | DAL | 7,650 | $362,930 | 0.33% |
| 32 | AON PLC | AON | 1,199 | $352,002 | 0.32% |
| 33 | BK OF AMERICA CORP | 060505104 | 8,765 | $348,584 | 0.32% |
| 34 | NEW GOLD INC CDA | 644535106 | 175,661 | $342,539 | 0.32% |
| 35 | SCHWAB STRATEGIC TR | 808524862 | 7,093 | $341,386 | 0.31% |
| 36 | AGNICO EAGLE MINES LTD | AEM | 5,207 | $340,538 | 0.31% |
| 37 | Coca Cola Company | KO | 5,293 | $336,913 | 0.31% |
| 38 | ALAMOS GOLD INC NEW | AGI | 20,875 | $327,320 | 0.30% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 1,500 | $320,010 | 0.30% |
| 40 | AMAZON COM INC | AMZN | 1,321 | $255,295 | 0.24% |
| 41 | WELLS FARGO CO NEW | 949746101 | 4,193 | $249,022 | 0.23% |
| 42 | ISHARES INC | 464286293 | 6,795 | $238,496 | 0.22% |
| 43 | ISHARES TR | 464288448 | 8,555 | $236,717 | 0.22% |
| 44 | CRISPR THERAPEUTICS AG | CRSP | 4,185 | $226,032 | 0.21% |
| 45 | SCHWAB STRATEGIC TR | 808524102 | 3,396 | $213,507 | 0.20% |
| 46 | VANGUARD INDEX FDS | 922908769 | 767 | $205,180 | 0.19% |
| 47 | MATTERPORT INC | 577096100 | 30,000 | $134,100 | 0.12% |
| 48 | SPROTT PHYSICAL PLAT PALLAD | SII | 11,285 | $110,254 | 0.10% |
| 49 | PLUG POWER INC COM | PLUG | 10,000 | $23,300 | 0.02% |
| 50 | NEXTERS INC | GDEVW | 17,100 | $855 | 0.00% |