13F HOLDINGS REPORT
HC Advisors, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001803295-25-000001
Total Value
$124.6M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524854 | 764,811 | $18.6M | 14.91% |
| 2 | FIRST TR MORNINGSTAR DIV LEA | 336917109 | 369,217 | $14.9M | 11.93% |
| 3 | ISHARES TR | 464287721 | 75,529 | $12.0M | 9.67% |
| 4 | SCHWAB STRATEGIC TR | 808524706 | 325,571 | $8.7M | 6.96% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 240,094 | $6.6M | 5.26% |
| 6 | WISDOMTREE TR | WT | 188,954 | $6.5M | 5.21% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 199,528 | $5.6M | 4.46% |
| 8 | Vanguard Consumer Staples | 92204A207 | 21,067 | $4.5M | 3.57% |
| 9 | ISHARES TR | 464287788 | 38,563 | $4.3M | 3.42% |
| 10 | Schwab US Agg Bond ETF | 808524839 | 175,384 | $4.0M | 3.20% |
| 11 | ISHARES TR | 464287762 | 64,172 | $3.7M | 3.00% |
| 12 | GRINDR INC | GRND | 183,679 | $3.3M | 2.63% |
| 13 | ISHARES TR | 464287275 | 31,509 | $3.0M | 2.44% |
| 14 | SCHWAB STRATEGIC TR | 808524508 | 103,011 | $2.9M | 2.29% |
| 15 | VANGUARD WORLD FDS | 92204A306 | 23,491 | $2.8M | 2.29% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 100,604 | $2.6M | 2.09% |
| 17 | APPLE INC | AAPL | 5,920 | $1.5M | 1.19% |
| 18 | SPROTT PHYSICAL GOLD TRUST | SII | 71,206 | $1.4M | 1.15% |
| 19 | SPROTT ETF TRUST | SII | 47,815 | $1.3M | 1.07% |
| 20 | SPROTT PHYSICAL SILVER TR | SII | 121,901 | $1.2M | 0.94% |
| 21 | NVIDIA CORPORATION | NVDA | 8,491 | $1.1M | 0.92% |
| 22 | GRINDR INC | GRND | 137,033 | $924,973 | 0.74% |
| 23 | HEALTHEQUITY INC | HQY | 9,030 | $866,429 | 0.70% |
| 24 | Schwab Int'l Equity ETF | 808524805 | 41,510 | $767,935 | 0.62% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 3,102 | $743,808 | 0.60% |
| 26 | RTX CORPORATION | RTX | 5,633 | $651,851 | 0.52% |
| 27 | HOME DEPOT INC | HD | 1,656 | $644,167 | 0.52% |
| 28 | CHEVRON CORP NEW | CVX | 3,779 | $547,384 | 0.44% |
| 29 | ALIBABA GROUP HLDG LTD | BBAAY | 6,079 | $515,438 | 0.41% |
| 30 | EXXON MOBIL CORP | XOM | 4,600 | $494,839 | 0.40% |
| 31 | VANGUARD INDEX FDS | 922908769 | 1,701 | $492,967 | 0.40% |
| 32 | SPDR S&P 500 ETF TR | SPY | 827 | $484,688 | 0.39% |
| 33 | MICROSOFT CORP | MSFT | 1,085 | $457,410 | 0.37% |
| 34 | BK OF AMERICA CORP | 060505104 | 10,104 | $444,071 | 0.36% |
| 35 | Coca Cola Company | KO | 7,128 | $443,843 | 0.36% |
| 36 | AON PLC | AON | 1,199 | $430,633 | 0.35% |
| 37 | SCHWAB STRATEGIC TR | 808524862 | 15,601 | $375,360 | 0.30% |
| 38 | DELTA AIR LINES INC DEL | DAL | 5,651 | $341,942 | 0.27% |
| 39 | WELLS FARGO CO NEW | 949746101 | 4,848 | $340,563 | 0.27% |
| 40 | SPROTT PHYSICAL PLAT PALLAD | SII | 37,217 | $330,859 | 0.27% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 1,632 | $329,321 | 0.26% |
| 42 | ISHARES INC | 464286293 | 8,825 | $315,984 | 0.25% |
| 43 | AMAZON COM INC | AMZN | 1,361 | $298,603 | 0.24% |
| 44 | ISHARES TR | 464288448 | 10,505 | $287,627 | 0.23% |
| 45 | AMERICAN EXPRESS CO | AXP | 935 | $277,644 | 0.22% |
| 46 | CARRIER GLOBAL CORPORATION | CARR | 3,502 | $239,047 | 0.19% |
| 47 | SCHWAB STRATEGIC TR | 808524102 | 10,188 | $231,268 | 0.19% |
| 48 | ISHARES TR | 46429B663 | 2,000 | $224,520 | 0.18% |
| 49 | AFLAC INC | AFL | 2,165 | $223,948 | 0.18% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 472 | $213,958 | 0.17% |
| 51 | JOHNSON & JOHNSON | JNJ | 1,476 | $213,464 | 0.17% |
| 52 | QUALCOMM INC | QCOM | 1,325 | $203,547 | 0.16% |
| 53 | ISHARES TR | 464287168 | 1,547 | $203,217 | 0.16% |
| 54 | MERCK & CO INC | MRK | 2,010 | $200,008 | 0.16% |
| 55 | SOUTHERN CO | SOMN | 2,327 | $191,559 | 0.15% |
| 56 | MATTERPORT INC | 577096100 | 30,000 | $142,200 | 0.11% |
| 57 | NEW GOLD INC CDA | 644535106 | 33,800 | $83,824 | 0.07% |
| 58 | ALX ONCOLOGY HLDGS INC | ALXO | 15,475 | $25,843 | 0.02% |
| 59 | NEXTERS INC | GDEVW | 17,100 | $286 | 0.00% |