13F HOLDINGS REPORT
HC Advisors, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001803295-25-000002
Total Value
$133.5M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524854 | 812,470 | $20.2M | 15.13% |
| 2 | FIRST TR MORNINGSTAR DIV LEA | 336917109 | 378,754 | $16.5M | 12.32% |
| 3 | ISHARES TR | 464287721 | 84,182 | $11.8M | 8.85% |
| 4 | SCHWAB STRATEGIC TR | 808524706 | 341,820 | $9.4M | 7.06% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 238,062 | $6.7M | 4.99% |
| 6 | WISDOMTREE TR | WT | 193,829 | $6.2M | 4.64% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 200,271 | $5.0M | 3.76% |
| 8 | GRINDR INC | GRND | 268,184 | $4.8M | 3.60% |
| 9 | Vanguard Consumer Staples | 92204A207 | 21,369 | $4.7M | 3.50% |
| 10 | Schwab US Agg Bond ETF | 808524839 | 186,922 | $4.3M | 3.24% |
| 11 | ISHARES TR | 464287788 | 37,918 | $4.3M | 3.20% |
| 12 | ISHARES TR | 464287762 | 68,230 | $4.2M | 3.11% |
| 13 | VANGUARD INDEX FDS | 922908769 | 11,823 | $3.2M | 2.43% |
| 14 | VANGUARD WORLD FDS | 92204A306 | 23,786 | $3.1M | 2.31% |
| 15 | ISHARES TR | 464287275 | 29,069 | $2.8M | 2.11% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 102,620 | $2.7M | 2.01% |
| 17 | SCHWAB STRATEGIC TR | 808524607 | 102,214 | $2.4M | 1.79% |
| 18 | SPROTT ETF TRUST | SII | 48,140 | $1.8M | 1.37% |
| 19 | SPROTT PHYSICAL GOLD TRUST | SII | 71,206 | $1.7M | 1.28% |
| 20 | SPROTT PHYSICAL SILVER TR | SII | 122,601 | $1.4M | 1.07% |
| 21 | APPLE INC | AAPL | 5,903 | $1.3M | 0.98% |
| 22 | Schwab Int'l Equity ETF | 808524805 | 41,001 | $811,000 | 0.61% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 6,005 | $794,041 | 0.59% |
| 24 | HEALTHEQUITY INC | HQY | 8,880 | $784,726 | 0.59% |
| 25 | RTX CORPORATION | RTX | 5,658 | $749,459 | 0.56% |
| 26 | NVIDIA CORPORATION | NVDA | 6,822 | $739,450 | 0.55% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 2,868 | $703,721 | 0.53% |
| 28 | HOME DEPOT INC | HD | 1,707 | $625,598 | 0.47% |
| 29 | CHEVRON CORP NEW | CVX | 3,735 | $624,833 | 0.47% |
| 30 | EXXON MOBIL CORP | XOM | 4,348 | $517,209 | 0.39% |
| 31 | Coca Cola Company | KO | 7,128 | $510,570 | 0.38% |
| 32 | AON PLC | AON | 1,199 | $478,509 | 0.36% |
| 33 | SPDR S&P 500 ETF TR | SPY | 805 | $450,309 | 0.34% |
| 34 | SCHWAB STRATEGIC TR | 808524862 | 16,871 | $410,640 | 0.31% |
| 35 | BK OF AMERICA CORP | 060505104 | 9,679 | $403,905 | 0.30% |
| 36 | SOUTHERN CO | SOMN | 4,283 | $393,822 | 0.29% |
| 37 | SPROTT PHYSICAL PLAT PALLAD | SII | 37,331 | $371,070 | 0.28% |
| 38 | GE AEROSPACE | 369604301 | 1,725 | $345,272 | 0.26% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 2,587 | $333,620 | 0.25% |
| 40 | MICROSOFT CORP | MSFT | 873 | $327,969 | 0.25% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,828 | $312,977 | 0.23% |
| 42 | WELLS FARGO CO NEW | 949746101 | 3,999 | $287,096 | 0.22% |
| 43 | AMAZON COM INC | AMZN | 1,455 | $276,840 | 0.21% |
| 44 | ECOLAB INC | ECL | 1,049 | $265,942 | 0.20% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 1,112 | $257,439 | 0.19% |
| 46 | AMERICAN EXPRESS CO | AXP | 937 | $252,122 | 0.19% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 472 | $251,389 | 0.19% |
| 48 | DELTA AIR LINES INC DEL | DAL | 5,666 | $247,045 | 0.19% |
| 49 | ISHARES TR | 46429B663 | 2,000 | $242,240 | 0.18% |
| 50 | AFLAC INC | AFL | 2,165 | $240,726 | 0.18% |
| 51 | BECTON DICKINSON & CO | BDX | 1,000 | $229,060 | 0.17% |
| 52 | CARRIER GLOBAL CORPORATION | CARR | 3,502 | $222,027 | 0.17% |
| 53 | JOHNSON & JOHNSON | JNJ | 1,335 | $221,402 | 0.17% |
| 54 | SCHWAB STRATEGIC TR | 808524102 | 10,188 | $219,348 | 0.16% |
| 55 | 3M CO | MMM | 1,477 | $217,042 | 0.16% |
| 56 | ISHARES TR | 464287168 | 1,548 | $207,911 | 0.16% |
| 57 | QUALCOMM INC | QCOM | 1,325 | $203,533 | 0.15% |
| 58 | GENUINE PARTS CO | GPC | 1,665 | $198,368 | 0.15% |
| 59 | PLUG POWER INC | PLUG | 105,000 | $141,750 | 0.11% |
| 60 | NEW GOLD INC CDA | 644535106 | 33,800 | $125,398 | 0.09% |
| 61 | ALX ONCOLOGY HLDGS INC | ALXO | 21,500 | $13,395 | 0.01% |
| 62 | NEXTERS INC | GDEVW | 17,100 | $371 | 0.00% |