HC Advisors

HC Advisors as of Dec. 31, 2024

Portfolio Holdings for HC Advisors

HC Advisors holds 59 positions in its portfolio as reported in the December 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 $19M 765k 24.29
First Tr Morningstar Div Lea SHS (FDL) 11.9 $15M 369k 40.26
Ishares Tr U.s. Tech Etf (IYW) 9.7 $12M 76k 159.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 7.0 $8.7M 326k 26.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.3 $6.6M 240k 27.32
Wisdomtree Tr Us Smallcap Divd (DES) 5.2 $6.5M 189k 34.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.5 $5.6M 200k 27.87
Vanguard Consumer Staples Consum Stp Etf (VDC) 3.6 $4.5M 21k 211.38
Ishares Tr U.s. Finls Etf (IYF) 3.4 $4.3M 39k 110.58
Schwab US Agg Bond ETF Us Aggregate B (SCHZ) 3.2 $4.0M 175k 22.70
Ishares Tr Us Hlthcare Etf (IYH) 3.0 $3.7M 64k 58.27
Grindr (GRND) 2.6 $3.3M 184k 17.84
Ishares Tr Gbl Comm Svc Etf (IXP) 2.4 $3.0M 32k 96.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $2.9M 103k 27.71
Vanguard World Fds Energy Etf (VDE) 2.3 $2.8M 24k 121.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $2.6M 101k 25.86
Apple (AAPL) 1.2 $1.5M 5.9k 250.45
Sprott Physical Gold Trust Unit (PHYS) 1.2 $1.4M 71k 20.14
Sprott Etf Trust Gold Miners Etf (SGDM) 1.1 $1.3M 48k 27.76
Sprott Physical Silver Tr Tr Unit (PSLV) 0.9 $1.2M 122k 9.65
NVIDIA Corporation (NVDA) 0.9 $1.1M 8.5k 134.30
Grindr *w Exp 11/18/203 0.7 $925k 137k 6.75
Healthequity (HQY) 0.7 $866k 9.0k 95.95
Schwab Int'l Equity ETF Intl Eqty Etf (SCHF) 0.6 $768k 42k 18.50
JPMorgan Chase & Co. (JPM) 0.6 $744k 3.1k 239.78
Raytheon Technologies Corp (RTX) 0.5 $652k 5.6k 115.72
Home Depot (HD) 0.5 $644k 1.7k 388.99
Chevron Corporation (CVX) 0.4 $547k 3.8k 144.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $515k 6.1k 84.79
Exxon Mobil Corporation (XOM) 0.4 $495k 4.6k 107.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $493k 1.7k 289.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $485k 827.00 586.08
Microsoft Corporation (MSFT) 0.4 $457k 1.1k 421.58
Bank of America Corporation (BAC) 0.4 $444k 10k 43.95
Coca-Cola Company (KO) 0.4 $444k 7.1k 62.27
Aon Shs Cl A 0.3 $431k 1.2k 359.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $375k 16k 24.06
Delta Air Lines Inc Del Com New (DAL) 0.3 $342k 5.7k 60.51
Wells Fargo & Company (WFC) 0.3 $341k 4.8k 70.25
Sprott Physical Plat Pallad Unit (SPPP) 0.3 $331k 37k 8.89
Waste Management (WM) 0.3 $329k 1.6k 201.79
Ishares Asia/pac Div Etf (DVYA) 0.3 $316k 8.8k 35.81
Amazon (AMZN) 0.2 $299k 1.4k 219.40
Ishares Tr 7-10 Yr Trsy Bd (IDV) 0.2 $288k 11k 27.38
American Express Company (AXP) 0.2 $278k 935.00 296.95
Carrier Global Corporation (CARR) 0.2 $239k 3.5k 68.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $231k 10k 22.70
Ishares Tr Core High Dv Etf (HDV) 0.2 $225k 2.0k 112.26
AFLAC Incorporated (AFL) 0.2 $224k 2.2k 103.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $214k 472.00 453.30
Johnson & Johnson (JNJ) 0.2 $214k 1.5k 144.62
Qualcomm (QCOM) 0.2 $204k 1.3k 153.62
Ishares Tr Select Divid Etf (DVY) 0.2 $203k 1.5k 131.36
Merck & Co (MRK) 0.2 $200k 2.0k 99.51
Southern Company (SO) 0.2 $192k 2.3k 82.32
Matterport Com Cl A 0.1 $142k 30k 4.74
New Gold Inc Cda (NGD) 0.1 $84k 34k 2.48
Alx Oncology Hldgs (ALXO) 0.0 $26k 16k 1.67
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $285.570000 17k 0.02