13F HOLDINGS REPORT
HC Advisors, LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001803295-24-000005
Total Value
$121.6M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524854 | 357,917 | $18.1M | 14.89% |
| 2 | FIRST TR MORNINGSTAR DIV LEA | 336917109 | 370,237 | $15.5M | 12.77% |
| 3 | ISHARES TR | 464287721 | 74,203 | $11.3M | 9.25% |
| 4 | SCHWAB STRATEGIC TR | 808524706 | 327,443 | $9.6M | 7.86% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 78,199 | $6.6M | 5.44% |
| 6 | WISDOMTREE TR | WT | 186,960 | $6.4M | 5.30% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 52,376 | $5.5M | 4.49% |
| 8 | Vanguard Consumer Staples | 92204A207 | 20,202 | $4.4M | 3.63% |
| 9 | ISHARES TR | 464287788 | 40,568 | $4.2M | 3.47% |
| 10 | ISHARES TR | 464287762 | 64,700 | $4.2M | 3.46% |
| 11 | Schwab US Agg Bond ETF | 808524839 | 87,700 | $4.2M | 3.43% |
| 12 | ISHARES TR | 464287275 | 31,459 | $3.0M | 2.44% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 34,090 | $2.8M | 2.33% |
| 14 | VANGUARD WORLD FDS | 92204A306 | 22,257 | $2.7M | 2.24% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 46,669 | $2.4M | 1.98% |
| 16 | GRINDR INC | GRND | 176,929 | $2.1M | 1.74% |
| 17 | SPROTT PHYSICAL GOLD TRUST | SII | 73,661 | $1.5M | 1.23% |
| 18 | SPROTT ETF TRUST | SII | 45,404 | $1.4M | 1.16% |
| 19 | APPLE INC | AAPL | 5,763 | $1.3M | 1.10% |
| 20 | SPROTT PHYSICAL SILVER TR | SII | 122,131 | $1.3M | 1.05% |
| 21 | NVIDIA CORPORATION | NVDA | 8,856 | $1.1M | 0.88% |
| 22 | HEALTHEQUITY INC | HQY | 11,634 | $952,243 | 0.78% |
| 23 | Schwab Int'l Equity ETF | 808524805 | 22,261 | $915,372 | 0.75% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 7,111 | $754,619 | 0.62% |
| 25 | HOME DEPOT INC | HD | 1,387 | $562,012 | 0.46% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 2,580 | $544,212 | 0.45% |
| 27 | NEW GOLD INC CDA | 644535106 | 174,861 | $503,600 | 0.41% |
| 28 | CHEVRON CORP NEW | CVX | 3,393 | $499,757 | 0.41% |
| 29 | VANGUARD INDEX FDS | 922908769 | 1,701 | $481,655 | 0.40% |
| 30 | SPDR S&P 500 ETF TR | SPY | 806 | $462,451 | 0.38% |
| 31 | AGNICO EAGLE MINES LTD | AEM | 5,157 | $415,448 | 0.34% |
| 32 | GRINDR INC | GRND | 137,033 | $415,210 | 0.34% |
| 33 | AON PLC | AON | 1,199 | $414,842 | 0.34% |
| 34 | ALAMOS GOLD INC NEW | AGI | 20,625 | $411,263 | 0.34% |
| 35 | EXXON MOBIL CORP | XOM | 3,504 | $410,827 | 0.34% |
| 36 | SPROTT PHYSICAL PLAT PALLAD | SII | 39,985 | $392,653 | 0.32% |
| 37 | Coca Cola Company | KO | 5,325 | $382,663 | 0.31% |
| 38 | SCHWAB STRATEGIC TR | 808524862 | 7,693 | $376,803 | 0.31% |
| 39 | BK OF AMERICA CORP | 060505104 | 8,765 | $347,795 | 0.29% |
| 40 | SOUTHERN CO | SOMN | 3,737 | $337,003 | 0.28% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 1,500 | $311,400 | 0.26% |
| 42 | DELTA AIR LINES INC DEL | DAL | 6,122 | $310,952 | 0.26% |
| 43 | ISHARES INC | 464286293 | 7,300 | $282,744 | 0.23% |
| 44 | ISHARES TR | 464288448 | 8,555 | $258,618 | 0.21% |
| 45 | AMAZON COM INC | AMZN | 1,361 | $253,606 | 0.21% |
| 46 | WELLS FARGO CO NEW | 949746101 | 4,193 | $236,863 | 0.19% |
| 47 | SCHWAB STRATEGIC TR | 808524102 | 3,396 | $225,902 | 0.19% |
| 48 | CRISPR THERAPEUTICS AG | CRSP | 4,319 | $202,907 | 0.17% |
| 49 | MATTERPORT INC | 577096100 | 30,000 | $135,000 | 0.11% |
| 50 | AG MTG INVT TR INC | TPGXL | 17,382 | $130,539 | 0.11% |
| 51 | PLUG POWER INC COM | PLUG | 15,000 | $33,900 | 0.03% |
| 52 | ALX ONCOLOGY HLDGS INC | ALXO | 15,775 | $28,711 | 0.02% |
| 53 | NEXTERS INC | GDEVW | 17,100 | $599 | 0.00% |