HC Advisors

HC Advisors as of Dec. 31, 2021

Portfolio Holdings for HC Advisors

HC Advisors holds 86 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 18.1 $30M 122k 241.45
Schwab Strategic Tr Intrm Trm Tres (SCHR) 11.7 $19M 339k 56.14
First Tr Morningstar Div Lea SHS (FDL) 6.7 $11M 306k 35.56
iShares Treasury 7-10 Yr Bond Barclays 7 10 Yr (IEF) 3.9 $6.4M 56k 115.00
iShares US Tech ETF U.s. Tech Etf (IYW) 3.6 $5.9M 51k 114.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.6 $5.8M 196k 29.62
Schwab Strategic Tr Us Tips Etf (SCHP) 3.4 $5.5M 88k 62.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $5.3M 65k 80.83
iShares US Financials ETF U.s. Finls Etf (IYF) 3.0 $4.9M 57k 86.69
WisdomTree SmallCap Dividend Fund (DES) 2.7 $4.4M 134k 32.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $4.3M 26k 163.73
Apple (AAPL) 2.2 $3.6M 20k 177.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.0 $3.3M 54k 60.82
iShares US Healthcare ETF Us Hlthcare Etf (IYH) 1.9 $3.2M 11k 300.38
iShares Global Comm Svcs Gbl Comm Svc Etf (IXP) 1.7 $2.8M 35k 82.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $2.3M 29k 80.43
Vanguard Consumer Staples Consum Stp Etf (VDC) 1.4 $2.3M 11k 199.84
Schwab US Agg Bond ETF Us Aggregate B (SCHZ) 1.3 $2.2M 40k 53.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $2.1M 21k 102.40
Vanguard Russell Vng Rus1000val (VONV) 1.2 $2.0M 27k 73.74
Vanguard Russell Vng Rus1000grw (VONG) 1.2 $1.9M 24k 78.54
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 1.1 $1.8M 30k 61.28
Bank of America Corporation (BAC) 1.1 $1.8M 40k 44.50
JPMorgan Chase & Co. (JPM) 1.0 $1.7M 11k 158.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.6M 3.4k 474.96
Schwab Int'l Equity ETF Intl Eqty Etf (SCHF) 0.9 $1.5M 37k 38.87
Eli Lilly & Co. (LLY) 0.8 $1.3M 4.9k 276.15
Ishares Russell Russell 3000 Etf (IWV) 0.7 $1.2M 4.3k 277.52
Home Depot (HD) 0.7 $1.2M 2.8k 415.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.2M 2.7k 436.43
Sprott Physical Gold Trust Unit (PHYS) 0.7 $1.1M 77k 14.35
Vanguard Small Cap Valu Sm Cp Val Etf (VBR) 0.7 $1.1M 6.0k 178.91
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $845k 105k 8.02
Amazon (AMZN) 0.5 $800k 240.00 3333.33
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.5 $791k 61k 12.89
Vanguard MSCI EAFE Etf Ftse Dev Mkt Etf (VEA) 0.4 $711k 14k 51.06
Ishares Russell Rus 1000 Grw Etf (IWF) 0.4 $675k 2.2k 305.43
Microsoft Corporation (MSFT) 0.4 $674k 2.0k 336.33
Crispr Therapeutics Namen Akt (CRSP) 0.4 $643k 8.5k 75.75
Matterport Com Cl A (MTTR) 0.4 $619k 30k 20.63
Biohaven Pharmaceutical Holding 0.4 $604k 4.4k 137.74
Pan American Silver Corp Can (PAAS) 0.4 $589k 24k 24.95
Apellis Pharmaceuticals (APLS) 0.3 $570k 12k 47.26
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $550k 2.6k 215.69
Kirkland Lake Gold 0.3 $521k 12k 41.96
Coca-Cola Company (KO) 0.3 $517k 8.7k 59.25
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $512k 2.4k 213.51
Vanguard Small Cap Grwth Sml Cp Grw Etf (VBK) 0.3 $479k 1.7k 281.93
Tiga Acquisition Corp Shs Cl A 0.3 $467k 46k 10.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $459k 4.9k 92.75
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.3 $414k 143.00 2895.10
Ascendis Pharma A S Sponsored Adr (ASND) 0.2 $395k 2.9k 134.54
Alx Oncology Hldgs (ALXO) 0.2 $387k 18k 21.51
Aon Shs Cl A 0.2 $358k 1.2k 300.34
American Express Company (AXP) 0.2 $345k 2.1k 163.82
Spdr S&P Dividend Etf S&p Divid Etf (SDY) 0.2 $324k 2.5k 129.24
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $323k 2.2k 145.56
Newmont Mining Corporation (NEM) 0.2 $323k 5.2k 62.06
Celldex Therapeutics Inc Ne Com New (CLDX) 0.2 $316k 8.2k 38.62
Delta Air Lines (DAL) 0.2 $313k 8.0k 39.11
Truist Financial Corp equities (TFC) 0.2 $302k 5.2k 58.52
Agnico (AEM) 0.2 $299k 5.6k 53.08
Pfizer (PFE) 0.2 $276k 4.7k 59.02
Alphabet Cap Stk Cl A (GOOGL) 0.2 $264k 91.00 2901.10
Johnson & Johnson (JNJ) 0.2 $261k 1.5k 171.26
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $258k 1.5k 172.00
Waste Management (WM) 0.2 $250k 1.5k 166.67
Amgen (AMGN) 0.1 $242k 1.1k 225.12
New Gold Inc Cda (NGD) 0.1 $241k 161k 1.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $238k 2.1k 111.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $228k 1.4k 162.86
Tiga Acquisition Corp Unit 99/99/9999 0.1 $227k 22k 10.46
UnitedHealth (UNH) 0.1 $225k 449.00 501.11
Equinox Gold Corp equities (EQX) 0.1 $223k 33k 6.77
Dyne Therapeutics (DYN) 0.1 $223k 19k 11.87
Intel Corporation (INTC) 0.1 $210k 4.1k 51.55
Pretium Res Inc Com Isin# Ca74 0.1 $209k 15k 14.11
Walt Disney Company (DIS) 0.1 $204k 1.3k 154.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $203k 4.0k 50.75
Barrick Gold Corp (GOLD) 0.1 $200k 11k 19.01
Gores Metropoulos Ii Cl A 0.1 $199k 20k 9.95
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $199k 14k 13.95
Alamos Gold Com Cl A (AGI) 0.1 $174k 23k 7.70
Tiga Acquisition Corp W Exp 11/06/202 0.0 $45k 64k 0.70
Seanergy Maritime Hldgs Corp Shs New 0.0 $16k 17k 0.94
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $9.0k 11k 0.81