HC Advisors

HC Advisors as of Dec. 31, 2023

Portfolio Holdings for HC Advisors

HC Advisors holds 87 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 20.9 $37M 157k 237.22
Schwab Strategic Tr Intrm Trm Tres (SCHR) 8.5 $15M 307k 49.72
First Tr Morningstar Div Lea SHS (FDL) 6.0 $11M 297k 35.88
Ishares Tr U.s. Tech Etf (IYW) 4.9 $8.8M 72k 122.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.4 $6.0M 242k 24.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $5.4M 71k 76.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.8 $5.1M 61k 82.96
Wisdomtree Tr Us Smallcap Divd (DES) 2.8 $5.0M 157k 32.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.4 $4.3M 37k 117.13
Ishares Tr Barclays 7 10 Yr (IEF) 2.2 $4.0M 41k 96.39
Apple (AAPL) 2.2 $3.9M 20k 192.53
Schwab US Agg Bond ETF Us Aggregate B (SCHZ) 2.0 $3.5M 75k 46.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.8 $3.2M 56k 58.33
Ishares Tr U.s. Finls Etf (IYF) 1.7 $3.1M 36k 85.41
Ishares Tr Us Hlthcare Etf (IYH) 1.7 $3.1M 11k 286.24
Vanguard Consumer Staples Consum Stp Etf (VDC) 1.6 $2.8M 15k 190.96
Eli Lilly & Co. (LLY) 1.5 $2.6M 4.5k 582.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $2.5M 34k 75.32
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 1.3 $2.4M 43k 56.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.3 $2.4M 49k 48.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $2.2M 47k 47.24
Ishares Tr Gbl Comm Svc Etf (IXP) 1.2 $2.1M 29k 74.62
Vanguard Russell Vng Rus1000val (VONV) 1.2 $2.1M 29k 72.54
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 1.1 $1.9M 9.0k 212.83
Vanguard Russell Vng Rus1000grw (VONG) 1.0 $1.9M 24k 78.02
Vanguard World Fds Energy Etf (VDE) 1.0 $1.9M 16k 117.28
Grindr (GRND) 0.9 $1.7M 193k 8.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.6M 3.3k 475.35
Plug Power Com New (PLUG) 0.8 $1.4M 310k 4.50
Sprott Physical Gold Trust Unit (PHYS) 0.8 $1.4M 87k 15.93
Vanguard MSCI EAFE Etf Ftse Dev Mkt Etf (VEA) 0.7 $1.3M 27k 47.90
Zeta Global Holdings Corp Cl A (ZETA) 0.7 $1.2M 133k 8.82
Ishares Tr Russell 3000 Etf (IWV) 0.7 $1.2M 4.2k 273.74
Sprott Physical Silver Tr Tr Unit (PSLV) 0.6 $1.1M 142k 8.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.1M 6.1k 179.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.1M 2.5k 436.80
Sprott Etf Trust Gold Miners Etf (SGDM) 0.6 $1.0M 41k 24.99
Home Depot (HD) 0.5 $963k 2.8k 346.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $875k 11k 81.28
Trisalus Life Sciences (TLSI) 0.5 $860k 102k 8.45
Healthequity (HQY) 0.4 $804k 12k 66.30
Schwab Int'l Equity ETF Intl Eqty Etf (SCHF) 0.4 $799k 22k 36.96
Chevron Corporation (CVX) 0.4 $778k 5.2k 149.18
Amazon (AMZN) 0.4 $711k 4.7k 151.94
Vanguard Index Fds Value Etf (VTV) 0.4 $708k 4.7k 149.50
Microsoft Corporation (MSFT) 0.4 $679k 1.8k 376.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $677k 2.2k 303.18
JPMorgan Chase & Co. (JPM) 0.3 $593k 3.5k 170.11
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $587k 3.2k 183.58
Coca-Cola Company (KO) 0.3 $584k 9.9k 58.93
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $576k 5.8k 99.25
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $467k 3.4k 136.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $454k 4.1k 111.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $444k 2.8k 157.84
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $442k 2.6k 170.43
Bristol Myers Squibb (BMY) 0.2 $434k 8.4k 51.31
Bank of America Corporation (BAC) 0.2 $422k 13k 33.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $419k 1.7k 241.83
NVIDIA Corporation (NVDA) 0.2 $416k 839.00 495.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $409k 6.9k 59.32
American Express Company (AXP) 0.2 $396k 2.1k 187.39
Alphabet Cap Stk Cl C (GOOG) 0.2 $353k 2.5k 140.93
Aon Shs Cl A 0.2 $349k 1.2k 291.02
Exxon Mobil Corporation (XOM) 0.2 $337k 3.4k 100.00
Spdr S&P Dividend Etf S&p Divid Etf (SDY) 0.2 $324k 2.6k 124.98
New Gold Inc Cda (NGD) 0.2 $313k 215k 1.46
Agnico (AEM) 0.2 $295k 5.4k 54.85
Alamos Gold Com Cl A (AGI) 0.2 $295k 22k 13.47
Intel Corporation (INTC) 0.2 $287k 5.7k 50.25
Johnson & Johnson (JNJ) 0.2 $285k 1.8k 156.74
Delta Air Lines Inc Del Com New (DAL) 0.2 $282k 7.0k 40.23
Grindr *w Exp 11/18/202 (GRND.WS) 0.2 $279k 154k 1.81
Waste Management (WM) 0.2 $271k 1.5k 179.10
Cytokinetics Com New (CYTK) 0.2 $271k 3.2k 83.49
Crispr Therapeutics Namen Akt (CRSP) 0.2 $270k 4.3k 62.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $254k 1.8k 139.69
Pan American Silver Corp Can (PAAS) 0.1 $254k 16k 16.33
Wells Fargo & Company (WFC) 0.1 $246k 5.0k 49.22
Ishares Asia/pac Div Etf (DVYA) 0.1 $239k 6.7k 35.76
Ishares Tr 7-10 Yr Trsy Bd (IDV) 0.1 $233k 8.3k 27.99
General Electric Com New (GE) 0.1 $227k 1.8k 127.63
Altria (MO) 0.1 $224k 5.5k 40.34
Southern Company (SO) 0.1 $222k 3.2k 70.12
Pdd Holdings Sponsored Ads (PDD) 0.1 $220k 1.5k 146.31
Apellis Pharmaceuticals (APLS) 0.1 $210k 3.5k 59.86
Matterport Com Cl A (MTTR) 0.0 $81k 30k 2.69
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $5.5k 19k 0.29