HC Advisors

HC Advisors as of Dec. 31, 2020

Portfolio Holdings for HC Advisors

HC Advisors holds 87 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.0 $23M 120k 194.64
Schwab Strategic Tr Intrm Trm Tres (SCHR) 14.4 $21M 362k 58.22
First Tr Morningstar Div Lea SHS (FDL) 6.7 $9.8M 331k 29.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.8 $7.0M 227k 30.65
iShares Treasury 7-10 Yr Bond Barclays 7 10 Yr (IEF) 4.6 $6.8M 57k 119.96
iShares US Tech ETF U.s. Tech Etf (IYW) 4.2 $6.2M 73k 85.07
Schwab Strategic Tr Us Tips Etf (SCHP) 3.8 $5.6M 90k 62.08
iShares US Financials ETF U.s. Finls Etf (IYF) 3.5 $5.1M 77k 66.76
WisdomTree SmallCap Dividend Fund (DES) 3.0 $4.4M 166k 26.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $3.2M 49k 64.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $3.1M 24k 128.41
iShares US Healthcare ETF Us Hlthcare Etf (IYH) 2.1 $3.1M 13k 245.88
iShares Global Comm Svcs Gbl Comm Svc Etf (IXP) 2.0 $2.9M 40k 74.22
Apple (AAPL) 1.9 $2.8M 21k 132.71
Vanguard Consumer Staples Consum Stp Etf (VDC) 1.6 $2.3M 13k 173.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $1.8M 27k 68.17
Schwab US Agg Bond ETF Us Aggregate B (SCHZ) 1.2 $1.7M 31k 56.03
Vanguard Russell Vng Rus1000val (VONV) 1.1 $1.6M 14k 119.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $1.6M 18k 88.98
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 1.1 $1.6M 28k 58.37
Vanguard Russell Vng Rus1000grw (VONG) 1.0 $1.5M 6.0k 247.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.3M 3.5k 373.95
Schwab Int'l Equity ETF Intl Eqty Etf (SCHF) 0.8 $1.1M 32k 36.00
Sprott Physical Gold Trust Unit (PHYS) 0.7 $993k 66k 15.09
Ishares Russell Russell 3000 Etf (IWV) 0.7 $955k 4.3k 223.65
Reata Pharmaceuticals Cl A 0.6 $921k 7.5k 123.62
Amazon (AMZN) 0.6 $899k 276.00 3257.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $876k 2.5k 343.80
Vanguard Small Cap Valu Sm Cp Val Etf (VBR) 0.6 $855k 6.0k 142.22
Alx Oncology Hldgs (ALXO) 0.6 $845k 9.8k 86.20
Sprott Physical Silver Tr Tr Unit (PSLV) 0.6 $829k 89k 9.35
Home Depot (HD) 0.5 $748k 2.8k 265.72
Sarepta Therapeutics (SRPT) 0.5 $730k 4.3k 170.48
Pan American Silver Corp Can (PAAS) 0.5 $681k 20k 34.49
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.5 $678k 84k 8.08
Tg Therapeutics (TGTX) 0.5 $668k 13k 52.05
Vanguard MSCI EAFE Etf Ftse Dev Mkt Etf (VEA) 0.4 $657k 14k 47.18
Crispr Therapeutics Namen Akt (CRSP) 0.4 $646k 4.2k 153.15
Cytokinetics Com New (CYTK) 0.4 $617k 30k 20.78
Ishares Russell Rus 1000 Grw Etf (IWF) 0.4 $533k 2.2k 241.18
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $500k 2.4k 208.51
Kirkland Lake Gold 0.3 $483k 12k 41.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $481k 4.9k 97.19
Coca-Cola Company (KO) 0.3 $466k 8.5k 54.86
Vanguard Small Cap Grwth Sml Cp Grw Etf (VBK) 0.3 $455k 1.7k 267.80
Microsoft Corporation (MSFT) 0.3 $447k 2.0k 222.61
Agnico (AEM) 0.3 $446k 6.3k 70.51
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $444k 2.6k 174.12
Alphabet Cap Stk Cl A (GOOGL) 0.3 $421k 240.00 1754.17
Ascendis Pharma A S Sponsored Adr (ASND) 0.3 $416k 2.5k 166.60
Pfizer (PFE) 0.3 $393k 11k 36.78
JPMorgan Chase & Co. (JPM) 0.3 $385k 3.0k 127.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $357k 2.8k 127.50
Unum Therapeutics Ord 0.2 $353k 31k 11.24
Delta Air Lines (DAL) 0.2 $337k 8.4k 40.22
Biontech Se Sponsored Ads (BNTX) 0.2 $332k 4.1k 81.53
Apellis Pharmaceuticals (APLS) 0.2 $327k 5.7k 57.19
Match Group (MTCH) 0.2 $326k 2.2k 151.07
Sprott Physical Plat Pallad Unit (SPPP) 0.2 $324k 18k 17.84
Biohaven Pharmaceutical Holding 0.2 $319k 3.7k 85.73
Cisco Systems (CSCO) 0.2 $307k 6.9k 44.80
Intel Corporation (INTC) 0.2 $304k 6.1k 49.79
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.2 $289k 165.00 1751.52
Johnson & Johnson (JNJ) 0.2 $289k 1.8k 157.32
Fidelity National Information Services (FIS) 0.2 $283k 2.0k 141.50
Netflix (NFLX) 0.2 $278k 515.00 539.81
Black Diamond Therapeutics (BDTX) 0.2 $271k 8.5k 32.01
Spdr S&P Dividend Etf S&p Divid Etf (SDY) 0.2 $266k 2.5k 106.10
89bio (ETNB) 0.2 $264k 11k 24.39
Golden Nugget Online Gamin Com Cl A 0.2 $259k 13k 19.72
Celldex Therapeutics Com New (CLDX) 0.2 $259k 15k 17.51
American Express Company (AXP) 0.2 $257k 2.1k 121.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $256k 2.2k 115.37
Walt Disney Company (DIS) 0.2 $253k 1.4k 181.10
Aon Shs Cl A 0.2 $252k 1.2k 211.41
Truist Financial Corp equities (TFC) 0.2 $237k 5.0k 47.86
Bank of America Corporation (BAC) 0.2 $232k 7.6k 30.36
Comcast Corp Cl A (CMCSA) 0.1 $213k 4.1k 52.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $212k 1.5k 141.33
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $211k 3.0k 70.33
Tiga Acquisition Corp Unit 99/99/9999 0.1 $197k 19k 10.56
Equinox Gold Corp equities (EQX) 0.1 $195k 19k 10.34
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.1 $172k 33k 5.26
Silvercrest Metals 0.1 $131k 12k 11.20
New Gold Inc Cda (NGD) 0.1 $83k 38k 2.19
Ranger Equity Be Advisorshares Tr 0.1 $76k 25k 3.04
Akebia Therapeutics (AKBA) 0.0 $39k 14k 2.79