HC Advisors

HC Advisors as of June 30, 2021

Portfolio Holdings for HC Advisors

HC Advisors holds 82 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.8 $27M 123k 222.82
Schwab Strategic Tr Intrm Trm Tres (SCHR) 13.0 $21M 370k 56.87
First Tr Morningstar Div Lea SHS (FDL) 7.6 $12M 370k 33.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.7 $7.7M 233k 32.88
iShares US Tech ETF U.s. Tech Etf (IYW) 4.3 $7.0M 70k 99.40
iShares Treasury 7-10 Yr Bond Barclays 7 10 Yr (IEF) 4.0 $6.5M 56k 115.49
iShares US Financials ETF U.s. Finls Etf (IYF) 3.4 $5.6M 69k 81.05
Schwab Strategic Tr Us Tips Etf (SCHP) 3.4 $5.5M 89k 62.51
WisdomTree SmallCap Dividend Fund (DES) 3.2 $5.2M 163k 31.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $4.7M 62k 75.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $3.8M 26k 145.96
iShares Global Comm Svcs Gbl Comm Svc Etf (IXP) 2.2 $3.6M 41k 86.57
iShares US Healthcare ETF Us Hlthcare Etf (IYH) 2.1 $3.5M 13k 272.87
Apple (AAPL) 1.8 $2.9M 21k 136.94
Vanguard Consumer Staples Consum Stp Etf (VDC) 1.5 $2.4M 13k 182.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $2.2M 28k 78.28
Schwab US Agg Bond ETF Us Aggregate B (SCHZ) 1.3 $2.1M 38k 54.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $2.0M 19k 104.19
Vanguard Russell Vng Rus1000val (VONV) 1.2 $1.9M 27k 69.60
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 1.1 $1.9M 29k 63.40
Vanguard Russell Vng Rus1000grw (VONG) 1.0 $1.7M 24k 69.83
Bank of America Corporation (BAC) 1.0 $1.7M 40k 41.23
JPMorgan Chase & Co. (JPM) 1.0 $1.7M 11k 155.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.5M 3.5k 428.00
Schwab Int'l Equity ETF Intl Eqty Etf (SCHF) 0.8 $1.3M 33k 39.46
Ishares Russell Russell 3000 Etf (IWV) 0.7 $1.1M 4.3k 255.97
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.7 $1.1M 85k 12.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.1M 2.7k 393.38
Vanguard Small Cap Valu Sm Cp Val Etf (VBR) 0.6 $1.0M 6.0k 173.65
Sprott Physical Gold Trust Unit (PHYS) 0.6 $954k 68k 14.03
Amazon (AMZN) 0.6 $953k 277.00 3440.43
Crispr Therapeutics Namen Akt (CRSP) 0.6 $924k 5.7k 161.91
Home Depot (HD) 0.6 $917k 2.9k 318.73
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $866k 93k 9.28
Eli Lilly & Co. (LLY) 0.5 $750k 3.3k 229.50
Vanguard MSCI EAFE Etf Ftse Dev Mkt Etf (VEA) 0.4 $717k 14k 51.49
Altria (MO) 0.4 $674k 14k 47.67
Pan American Silver Corp Can (PAAS) 0.4 $610k 21k 28.56
Verizon Communications (VZ) 0.4 $609k 11k 56.01
Ishares Russell Rus 1000 Grw Etf (IWF) 0.4 $600k 2.2k 271.49
Microsoft Corporation (MSFT) 0.4 $591k 2.2k 270.85
Coca-Cola Company (KO) 0.3 $551k 10k 54.15
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $544k 2.4k 226.86
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $508k 2.6k 199.22
Vanguard Small Cap Grwth Sml Cp Grw Etf (VBK) 0.3 $492k 1.7k 289.58
Alx Oncology Hldgs (ALXO) 0.3 $480k 8.8k 54.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $471k 4.9k 95.17
Kirkland Lake Gold 0.3 $450k 12k 38.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $422k 2.8k 150.71
Biohaven Pharmaceutical Holding 0.3 $415k 4.3k 97.12
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.3 $414k 165.00 2509.09
Agnico (AEM) 0.2 $393k 6.5k 60.40
Tiga Acquisition Corp Shs Cl A 0.2 $357k 36k 10.04
Delta Air Lines (DAL) 0.2 $352k 8.1k 43.30
American Express Company (AXP) 0.2 $348k 2.1k 165.32
Sprott Physical Plat Pallad Unit (SPPP) 0.2 $342k 18k 18.83
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $323k 2.2k 145.56
Ascendis Pharma A S Sponsored Adr (ASND) 0.2 $323k 2.5k 131.57
Spdr S&P Dividend Etf S&p Divid Etf (SDY) 0.2 $307k 2.5k 122.46
Aon Shs Cl A 0.2 $285k 1.2k 239.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $281k 115.00 2443.48
Truist Financial Corp equities (TFC) 0.2 $275k 5.0k 55.48
Netflix (NFLX) 0.2 $272k 515.00 528.16
Johnson & Johnson (JNJ) 0.2 $271k 1.6k 164.64
Intel Corporation (INTC) 0.1 $243k 4.3k 56.13
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.1 $243k 38k 6.37
Walt Disney Company (DIS) 0.1 $240k 1.4k 175.44
Cisco Systems (CSCO) 0.1 $237k 4.5k 52.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $232k 1.5k 154.67
Pfizer (PFE) 0.1 $232k 5.9k 39.20
Tiga Acquisition Corp Unit 99/99/9999 0.1 $228k 22k 10.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $223k 2.1k 104.89
Pinduoduo Sponsored Ads (PDD) 0.1 $217k 1.7k 126.90
Celldex Therapeutics Inc Ne Com New (CLDX) 0.1 $215k 6.4k 33.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $214k 4.2k 51.28
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $209k 7.4k 28.27
Apellis Pharmaceuticals (APLS) 0.1 $209k 3.3k 63.14
New Gold Inc Cda (NGD) 0.1 $193k 107k 1.81
Equinox Gold Corp equities (EQX) 0.1 $176k 25k 6.93
Passage Bio (PASG) 0.1 $144k 11k 13.20
Tiga Acquisition Corp W Exp 11/06/202 0.0 $60k 54k 1.11
Kismet Acquisition One Corp *w Exp 99/99/999 0.0 $21k 17k 1.23