HC Advisors

HC Advisors as of Sept. 30, 2024

Portfolio Holdings for HC Advisors

HC Advisors holds 53 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intrm Trm Tres (SCHR) 14.9 $18M 358k 50.60
First Tr Morningstar Div Lea SHS (FDL) 12.8 $16M 370k 41.95
Ishares Tr U.s. Tech Etf (IYW) 9.3 $11M 74k 151.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 7.9 $9.6M 327k 29.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.4 $6.6M 78k 84.53
Wisdomtree Tr Us Smallcap Divd (DES) 5.3 $6.4M 187k 34.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.5 $5.5M 52k 104.18
Vanguard Consumer Staples Consum Stp Etf (VDC) 3.6 $4.4M 20k 218.48
Ishares Tr U.s. Finls Etf (IYF) 3.5 $4.2M 41k 103.90
Ishares Tr Us Hlthcare Etf (IYH) 3.5 $4.2M 65k 65.00
Schwab US Agg Bond ETF Us Aggregate B (SCHZ) 3.4 $4.2M 88k 47.52
Ishares Tr Gbl Comm Svc Etf (IXP) 2.4 $3.0M 32k 94.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $2.8M 34k 83.09
Vanguard World Fds Energy Etf (VDE) 2.2 $2.7M 22k 122.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $2.4M 47k 51.50
Grindr (GRND) 1.7 $2.1M 177k 11.93
Sprott Physical Gold Trust Unit (PHYS) 1.2 $1.5M 74k 20.38
Sprott Etf Trust Gold Miners Etf (SGDM) 1.2 $1.4M 45k 30.98
Apple (AAPL) 1.1 $1.3M 5.8k 233.00
Sprott Physical Silver Tr Tr Unit (PSLV) 1.0 $1.3M 122k 10.45
NVIDIA Corporation (NVDA) 0.9 $1.1M 8.9k 121.45
Healthequity (HQY) 0.8 $952k 12k 81.85
Schwab Int'l Equity ETF Intl Eqty Etf (SCHF) 0.8 $915k 22k 41.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $755k 7.1k 106.12
Home Depot (HD) 0.5 $562k 1.4k 405.20
JPMorgan Chase & Co. (JPM) 0.4 $544k 2.6k 210.93
New Gold Inc Cda (NGD) 0.4 $504k 175k 2.88
Chevron Corporation (CVX) 0.4 $500k 3.4k 147.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $482k 1.7k 283.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $463k 806.00 573.76
Agnico (AEM) 0.3 $415k 5.2k 80.56
Grindr *w Exp 11/18/203 0.3 $415k 137k 3.03
Aon Shs Cl A 0.3 $415k 1.2k 345.99
Alamos Gold Com Cl A (AGI) 0.3 $411k 21k 19.94
Exxon Mobil Corporation (XOM) 0.3 $411k 3.5k 117.25
Sprott Physical Plat Pallad Unit (SPPP) 0.3 $393k 40k 9.82
Coca-Cola Company (KO) 0.3 $383k 5.3k 71.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $377k 7.7k 48.98
Bank of America Corporation (BAC) 0.3 $348k 8.8k 39.68
Southern Company (SO) 0.3 $337k 3.7k 90.18
Waste Management (WM) 0.3 $311k 1.5k 207.60
Delta Air Lines Inc Del Com New (DAL) 0.3 $311k 6.1k 50.79
Ishares Asia/pac Div Etf (DVYA) 0.2 $283k 7.3k 38.73
Ishares Tr 7-10 Yr Trsy Bd (IDV) 0.2 $259k 8.6k 30.23
Amazon (AMZN) 0.2 $254k 1.4k 186.34
Wells Fargo & Company (WFC) 0.2 $237k 4.2k 56.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $226k 3.4k 66.52
Crispr Therapeutics Namen Akt (CRSP) 0.2 $203k 4.3k 46.98
Matterport Com Cl A 0.1 $135k 30k 4.50
Ag Mtg Invt Tr Com New (MITT) 0.1 $131k 17k 7.51
Plug Power Com New (PLUG) 0.0 $34k 15k 2.26
Alx Oncology Hldgs (ALXO) 0.0 $29k 16k 1.82
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $598.500000 17k 0.04