HC Advisors

HC Advisors as of June 30, 2024

Portfolio Holdings for HC Advisors

HC Advisors holds 50 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intrm Trm Tres (SCHR) 14.3 $16M 318k 48.77
First Tr Morningstar Div Lea SHS (FDL) 12.0 $13M 342k 37.93
Ishares Tr U.s. Tech Etf (IYW) 10.4 $11M 75k 150.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 7.4 $8.0M 300k 26.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.3 $5.7M 74k 77.76
Wisdomtree Tr Us Smallcap Divd (DES) 5.2 $5.7M 183k 31.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.2 $5.6M 56k 100.84
Ishares Tr Us Hlthcare Etf (IYH) 3.5 $3.8M 61k 61.27
Vanguard Consumer Staples Consum Stp Etf (VDC) 3.5 $3.8M 19k 203.03
Ishares Tr U.s. Finls Etf (IYF) 3.5 $3.8M 40k 94.57
Schwab US Agg Bond ETF Us Aggregate B (SCHZ) 3.3 $3.5M 78k 45.58
Ishares Tr Gbl Comm Svc Etf (IXP) 2.5 $2.7M 31k 88.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.4 $2.6M 34k 77.83
Vanguard World Fds Energy Etf (VDE) 2.4 $2.6M 21k 127.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $2.2M 47k 47.45
Grindr (GRND) 2.0 $2.2M 178k 12.24
Sprott Physical Gold Trust Unit (PHYS) 1.3 $1.4M 77k 18.06
NVIDIA Corporation (NVDA) 1.2 $1.3M 11k 123.55
Sprott Physical Silver Tr Tr Unit (PSLV) 1.2 $1.3M 127k 9.93
Apple (AAPL) 1.1 $1.2M 5.9k 210.64
Sprott Etf Trust Gold Miners Etf (SGDM) 1.1 $1.1M 43k 26.67
Healthequity (HQY) 0.9 $1.0M 12k 86.20
Schwab Int'l Equity ETF Intl Eqty Etf (SCHF) 0.8 $826k 22k 38.42
JPMorgan Chase & Co. (JPM) 0.5 $521k 2.6k 202.28
Chevron Corporation (CVX) 0.5 $517k 3.3k 156.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $494k 6.9k 72.00
Home Depot (HD) 0.4 $478k 1.4k 344.24
Grindr *w Exp 11/18/203 0.4 $456k 140k 3.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $439k 806.00 544.22
Exxon Mobil Corporation (XOM) 0.4 $407k 3.5k 115.15
Delta Air Lines Inc Del Com New (DAL) 0.3 $363k 7.7k 47.44
Aon Shs Cl A 0.3 $352k 1.2k 293.58
Bank of America Corporation (BAC) 0.3 $349k 8.8k 39.77
New Gold Inc Cda (NGD) 0.3 $343k 176k 1.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $341k 7.1k 48.13
Agnico (AEM) 0.3 $341k 5.2k 65.40
Coca-Cola Company (KO) 0.3 $337k 5.3k 63.65
Alamos Gold Com Cl A (AGI) 0.3 $327k 21k 15.68
Waste Management (WM) 0.3 $320k 1.5k 213.34
Amazon (AMZN) 0.2 $255k 1.3k 193.26
Wells Fargo & Company (WFC) 0.2 $249k 4.2k 59.39
Ishares Asia/pac Div Etf (DVYA) 0.2 $239k 6.8k 35.10
Ishares Tr 7-10 Yr Trsy Bd (IDV) 0.2 $237k 8.6k 27.67
Crispr Therapeutics Namen Akt (CRSP) 0.2 $226k 4.2k 54.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $214k 3.4k 62.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $205k 767.00 267.51
Matterport Com Cl A (MTTR) 0.1 $134k 30k 4.47
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $110k 11k 9.77
Plug Power Com New (PLUG) 0.0 $23k 10k 2.33
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $855.000000 17k 0.05