HC Advisors

HC Advisors as of Sept. 30, 2023

Portfolio Holdings for HC Advisors

HC Advisors holds 83 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 19.5 $33M 155k 212.41
Schwab Strategic Tr Intrm Trm Tres (SCHR) 7.1 $12M 250k 47.94
Schwab Strategic Tr Us Tips Etf (SCHP) 6.7 $11M 223k 50.49
First Tr Morningstar Div Lea SHS (FDL) 6.1 $10M 305k 33.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.6 $6.1M 255k 23.94
Ishares Tr U.s. Tech Etf (IYW) 3.0 $5.1M 49k 104.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $5.0M 71k 70.76
Ishares Tr U.s. Finls Etf (IYF) 2.7 $4.6M 61k 74.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $4.4M 61k 72.72
Wisdomtree Tr Us Smallcap Divd (DES) 2.6 $4.4M 156k 28.20
Ishares Tr Us Hlthcare Etf (IYH) 2.5 $4.3M 16k 270.07
Ishares Tr Barclays 7 10 Yr (IEF) 2.2 $3.8M 41k 91.59
Apple (AAPL) 2.2 $3.6M 21k 171.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.1 $3.6M 63k 57.60
Schwab US Agg Bond ETF Us Aggregate B (SCHZ) 1.9 $3.1M 71k 44.23
Vanguard Consumer Staples Consum Stp Etf (VDC) 1.6 $2.6M 14k 182.67
Vanguard Russell Vng Rus1000val (VONV) 1.5 $2.6M 39k 66.66
Eli Lilly & Co. (LLY) 1.4 $2.4M 4.5k 537.14
Plug Power Com New (PLUG) 1.4 $2.3M 305k 7.60
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 1.3 $2.2M 43k 51.87
Vanguard World Fds Energy Etf (VDE) 1.3 $2.2M 18k 126.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $2.2M 33k 67.68
Ishares Tr Gbl Comm Svc Etf (IXP) 1.1 $1.9M 28k 68.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $1.8M 44k 41.42
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 1.0 $1.7M 9.0k 190.73
Vanguard Russell Vng Rus1000grw (VONG) 1.0 $1.6M 24k 68.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.4M 3.3k 427.48
Sprott Physical Gold Trust Unit (PHYS) 0.8 $1.3M 92k 14.32
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.7 $1.2M 61k 19.83
Sprott Physical Silver Tr Tr Unit (PSLV) 0.7 $1.2M 156k 7.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.2M 7.3k 159.51
Zeta Global Holdings Corp Cl A (ZETA) 0.7 $1.1M 133k 8.35
Grindr (GRND) 0.6 $1.1M 185k 5.75
Ishares Tr Russell 3000 Etf (IWV) 0.6 $1.0M 4.3k 245.06
Vanguard MSCI EAFE Etf Ftse Dev Mkt Etf (VEA) 0.6 $1000k 23k 43.72
Healthequity (HQY) 0.5 $885k 12k 73.05
Chevron Corporation (CVX) 0.5 $859k 5.1k 168.64
Home Depot (HD) 0.5 $840k 2.8k 302.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $817k 11k 75.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $799k 2.0k 392.70
Sprott Etf Trust Gold Miners Etf (SGDM) 0.5 $789k 35k 22.87
Schwab Int'l Equity ETF Intl Eqty Etf (SCHF) 0.4 $723k 21k 33.96
Vanguard Index Fds Value Etf (VTV) 0.4 $654k 4.7k 137.93
Amazon (AMZN) 0.4 $595k 4.7k 127.12
Coca-Cola Company (KO) 0.4 $594k 11k 55.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $593k 2.2k 266.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $588k 12k 47.89
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $575k 4.8k 119.41
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $571k 3.5k 163.13
Microsoft Corporation (MSFT) 0.3 $568k 1.8k 315.78
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $552k 5.9k 94.04
JPMorgan Chase & Co. (JPM) 0.3 $518k 3.6k 145.05
Bristol Myers Squibb (BMY) 0.3 $481k 8.3k 58.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $420k 4.1k 103.33
NVIDIA Corporation (NVDA) 0.2 $409k 939.00 435.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $398k 2.8k 141.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $394k 6.9k 57.15
Aon Shs Cl A 0.2 $389k 1.2k 324.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $371k 1.7k 214.23
Bank of America Corporation (BAC) 0.2 $337k 12k 27.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $330k 2.5k 131.85
American Express Company (AXP) 0.2 $315k 2.1k 149.23
Spdr S&P Dividend Etf S&p Divid Etf (SDY) 0.2 $298k 2.6k 115.02
Exxon Mobil Corporation (XOM) 0.2 $283k 2.4k 117.62
Johnson & Johnson (JNJ) 0.2 $282k 1.8k 155.75
Delta Air Lines Inc Del Com New (DAL) 0.2 $256k 6.9k 37.00
Pdd Holdings Sponsored Ads (PDD) 0.1 $245k 2.5k 98.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $238k 1.8k 130.86
Pan American Silver Corp Can (PAAS) 0.1 $234k 16k 14.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $233k 1.5k 155.38
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $231k 14k 16.48
Waste Management (WM) 0.1 $229k 1.5k 152.44
Intel Corporation (INTC) 0.1 $219k 6.2k 35.55
Ishares Asia/pac Div Etf (DVYA) 0.1 $214k 6.7k 32.05
Ishares Tr 7-10 Yr Trsy Bd (IDV) 0.1 $212k 8.3k 25.40
Altria (MO) 0.1 $209k 5.0k 42.05
Southern Company (SO) 0.1 $205k 3.2k 64.72
Alamos Gold Com Cl A (AGI) 0.1 $205k 18k 11.29
Wells Fargo & Company (WFC) 0.1 $204k 5.0k 40.86
New Gold Inc Cda (NGD) 0.1 $172k 189k 0.91
Grindr *w Exp 11/18/202 (GRND.WS) 0.1 $122k 154k 0.79
Matterport Com Cl A (MTTR) 0.0 $65k 30k 2.17
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $2.2k 17k 0.13