HC Advisors

HC Advisors as of Sept. 30, 2020

Portfolio Holdings for HC Advisors

HC Advisors holds 76 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Intermediate Term Intrm Trm Tres (SCHR) 17.7 $22M 375k 58.68
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 16.4 $20M 120k 170.31
iShares Treasury 7-10 Yr Bond Barclays 7 10 Yr (IEF) 5.7 $7.0M 58k 121.83
First Tr Morningstar Div Lea SHS (FDL) 5.2 $6.5M 248k 26.06
Schwab US TIPS ETF Us Tips Etf (SCHP) 4.5 $5.6M 91k 61.63
iShares US Tech ETF U.s. Tech Etf (IYW) 4.4 $5.4M 18k 301.08
Schwab Emg Mkt Equity ETF Emrg Mkteq Etf (SCHE) 4.3 $5.3M 199k 26.76
iShares US Financials ETF U.s. Finls Etf (IYF) 3.4 $4.3M 38k 113.47
Schwab US Lg-Cap Growth ETF Us Lcap Gr Etf (SCHG) 2.3 $2.9M 25k 115.16
WisdomTree SmallCap Dividend Fund (DES) 2.3 $2.8M 133k 21.08
iShares US Healthcare ETF Us Hlthcare Etf (IYH) 2.2 $2.8M 12k 227.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $2.5M 45k 55.29
Apple (AAPL) 2.0 $2.5M 22k 115.81
Vanguard Consumer Staples Consum Stp Etf (VDC) 1.7 $2.1M 13k 163.37
iShares Global Comm Svcs Gbl Comm Svc Etf (IXP) 1.5 $1.8M 28k 65.95
Schwab US Agg Bond ETF Us Aggregate B (SCHZ) 1.4 $1.8M 32k 56.09
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.2 $1.4M 26k 55.48
Vanguard Russell Vng Rus1000val (VONV) 1.1 $1.4M 14k 103.76
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 1.1 $1.4M 28k 50.43
Vanguard Russell Vng Rus1000grw (VONG) 1.1 $1.3M 6.0k 222.94
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 1.0 $1.3M 18k 68.35
Sprott Physical Gold Trust Unit (PHYS) 0.8 $986k 66k 15.05
Home Depot (HD) 0.7 $906k 3.3k 277.74
Schwab Int'l Equity ETF Intl Eqty Etf (SCHF) 0.7 $871k 28k 31.42
Ishares Russell Russell 3000 Etf (IWV) 0.7 $836k 4.3k 195.78
Amazon (AMZN) 0.7 $831k 264.00 3147.73
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.6 $784k 2.5k 307.69
Reata Pharmaceuticals Cl A 0.6 $738k 7.6k 97.44
Sprott Physical Silver Tr Tr Unit (PSLV) 0.6 $727k 88k 8.27
Pan American Silver Corp Can (PAAS) 0.5 $666k 21k 32.13
Vanguard Small Cap Valu Sm Cp Val Etf (VBR) 0.5 $665k 6.0k 110.61
Vanguard MSCI EAFE Etf Ftse Dev Mkt Etf (VEA) 0.5 $570k 14k 40.94
Kirkland Lake Gold 0.4 $555k 11k 48.76
Sarepta Therapeutics (SRPT) 0.4 $529k 3.8k 140.43
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.4 $509k 82k 6.19
Agnico (AEM) 0.4 $483k 6.1k 79.65
Ishares Russell Rus 1000 Grw Etf (IWF) 0.4 $479k 2.2k 216.74
Vanguard Intermediate Term Corp Bonds Int-term Corp (VCIT) 0.4 $474k 4.9k 95.78
Pfizer (PFE) 0.4 $445k 12k 36.74
Microsoft Corporation (MSFT) 0.3 $422k 2.0k 210.16
89bio (ETNB) 0.3 $420k 16k 25.67
Coca-Cola Company (KO) 0.3 $418k 8.5k 49.41
Vng Rus3000idx Vanguard Scottsdale Fds (VTHR) 0.3 $388k 2.6k 152.16
Vanguard Russell 2000 Growth ETF Vng Rus2000grw (VTWG) 0.3 $387k 2.4k 161.38
Vanguard Small Cap Grwth Sml Cp Grw Etf (VBK) 0.3 $365k 1.7k 214.83
Ascendis Pharma A S Sponsored Adr (ASND) 0.3 $356k 2.3k 154.45
Proshares Tr Ultrapro Short S 0.3 $339k 39k 8.69
Biontech Se Sponsored Ads (BNTX) 0.3 $338k 4.9k 69.25
Crispr Therapeutics Namen Akt (CRSP) 0.3 $320k 3.8k 83.55
Intel Corporation (INTC) 0.3 $318k 6.1k 51.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $307k 1.0k 293.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $303k 2.8k 108.21
Fidelity National Information Services (FIS) 0.2 $294k 2.0k 147.00
JPMorgan Chase & Co. (JPM) 0.2 $291k 3.0k 96.39
Sprott Physical Plat Pallad Unit (SPPP) 0.2 $288k 18k 15.86
Johnson & Johnson (JNJ) 0.2 $273k 1.8k 148.85
Aon Shs Cl A 0.2 $246k 1.2k 206.38
Alx Oncology Hldgs (ALXO) 0.2 $245k 6.5k 37.67
Match Group (MTCH) 0.2 $239k 2.2k 110.75
Delta Air Lines (DAL) 0.2 $237k 7.8k 30.55
Netflix (NFLX) 0.2 $237k 474.00 500.00
Spdr S&P Dividend Etf S&p Divid Etf (SDY) 0.2 $232k 2.5k 92.54
Myokardia 0.2 $230k 1.7k 136.34
Alphabet Inc Class C cs (GOOG) 0.2 $228k 155.00 1470.97
Biohaven Pharmaceutical Holding 0.2 $221k 3.4k 64.98
American Express Company (AXP) 0.2 $213k 2.1k 100.33
Bank of America Corporation (BAC) 0.2 $208k 8.6k 24.07
Black Diamond Therapeutics (BDTX) 0.2 $202k 6.7k 30.26
Landcadia Hldgs Ii Cl A 0.2 $199k 14k 14.37
Celldex Therapeutics Com New (CLDX) 0.2 $187k 13k 14.86
Equinox Gold Corp equities (EQX) 0.1 $170k 15k 11.71
Ranger Equity Be Advisorshares Tr 0.1 $112k 25k 4.48
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.1 $99k 22k 4.59
Silvercrest Metals (SILV) 0.1 $98k 12k 8.53
Akebia Therapeutics (AKBA) 0.0 $41k 16k 2.50
New Gold Inc Cda (NGD) 0.0 $20k 12k 1.67