HC Advisors

HC Advisors as of March 31, 2023

Portfolio Holdings for HC Advisors

HC Advisors holds 81 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 17.0 $27M 134k 204.10
Schwab Strategic Tr Us Tips Etf (SCHP) 7.1 $12M 216k 53.61
Schwab Strategic Tr Intrm Trm Tres (SCHR) 7.1 $12M 228k 50.43
First Tr Morningstar Div Lea SHS (FDL) 6.5 $11M 298k 35.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.7 $6.0M 245k 24.52
Ishares Tr U.s. Tech Etf (IYW) 3.5 $5.6M 60k 92.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.1 $5.0M 68k 73.16
Ishares Tr U.s. Finls Etf (IYF) 2.8 $4.5M 64k 71.14
Ishares Tr Barclays 7 10 Yr (IEF) 2.8 $4.5M 45k 99.12
Ishares Tr Us Hlthcare Etf (IYH) 2.7 $4.4M 16k 273.06
Wisdomtree Tr Us Smallcap Divd (DES) 2.7 $4.3M 150k 28.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $4.3M 65k 65.17
Apple (AAPL) 2.3 $3.8M 23k 164.91
Schwab US Agg Bond ETF Us Aggregate B (SCHZ) 2.3 $3.7M 79k 46.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.2 $3.5M 60k 58.54
Vanguard Consumer Staples Consum Stp Etf (VDC) 1.7 $2.8M 15k 193.52
Vanguard Russell Vng Rus1000val (VONV) 1.6 $2.6M 39k 66.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $2.2M 32k 67.85
Vanguard World Fds Energy Etf (VDE) 1.3 $2.2M 19k 114.23
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 1.2 $2.0M 37k 53.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $1.9M 47k 41.93
Ishares Tr Gbl Comm Svc Etf (IXP) 1.2 $1.9M 30k 64.06
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 1.0 $1.6M 9.0k 183.30
Eli Lilly & Co. (LLY) 1.0 $1.6M 4.7k 343.42
Vanguard Russell Vng Rus1000grw (VONG) 0.9 $1.5M 24k 62.89
Zeta Global Holdings Corp Cl A (ZETA) 0.9 $1.4M 133k 10.83
Sprott Physical Gold Trust Unit (PHYS) 0.9 $1.4M 91k 15.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.4M 3.3k 409.50
Sprott Physical Silver Tr Tr Unit (PSLV) 0.8 $1.3M 154k 8.34
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.3M 13k 99.64
Plug Power Com New (PLUG) 0.7 $1.2M 100k 11.72
Vanguard Small Cap Valu Sm Cp Val Etf (VBR) 0.7 $1.2M 7.4k 158.76
Vanguard MSCI EAFE Etf Ftse Dev Mkt Etf (VEA) 0.6 $1.0M 23k 45.17
Ishares Tr Russell 3000 Etf (IWV) 0.6 $1.0M 4.3k 235.41
Sprott Etf Trust Gold Miners Etf (SGDM) 0.6 $1.0M 36k 28.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $861k 11k 80.22
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.5 $843k 58k 14.60
Home Depot (HD) 0.5 $817k 2.8k 295.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $743k 2.0k 376.07
Schwab Int'l Equity ETF Intl Eqty Etf (SCHF) 0.4 $718k 21k 34.80
Healthequity (HQY) 0.4 $710k 12k 58.71
Vanguard Index Fds Value Etf (VTV) 0.4 $654k 4.7k 138.11
Coca-Cola Company (KO) 0.4 $649k 11k 62.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $585k 12k 48.79
Microsoft Corporation (MSFT) 0.4 $580k 2.0k 288.34
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $578k 4.8k 120.50
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.4 $577k 3.5k 165.08
Chevron Corporation (CVX) 0.3 $561k 3.4k 163.17
Bristol Myers Squibb (BMY) 0.3 $551k 7.9k 69.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $544k 2.2k 244.38
JPMorgan Chase & Co. (JPM) 0.3 $542k 4.2k 130.33
Grindr (GRND) 0.3 $508k 82k 6.22
Amazon (AMZN) 0.3 $483k 4.7k 103.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $426k 4.0k 105.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $414k 6.9k 59.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $404k 2.8k 144.65
Aon Shs Cl A 0.2 $378k 1.2k 315.29
Vanguard Small Cap Grwth Sml Cp Grw Etf (VBK) 0.2 $370k 1.7k 216.42
American Express Company (AXP) 0.2 $348k 2.1k 165.00
Bank of America Corporation (BAC) 0.2 $327k 11k 28.60
Johnson & Johnson (JNJ) 0.2 $326k 2.1k 155.00
Pan American Silver Corp Can (PAAS) 0.2 $322k 18k 18.20
Spdr S&P Dividend Etf S&p Divid Etf (SDY) 0.2 $316k 2.6k 123.75
Exxon Mobil Corporation (XOM) 0.2 $293k 2.7k 109.68
Altria (MO) 0.2 $287k 6.4k 44.62
Alphabet Cap Stk Cl C (GOOG) 0.2 $262k 2.5k 104.00
NVIDIA Corporation (NVDA) 0.2 $261k 939.00 277.89
Waste Management (WM) 0.2 $246k 1.5k 163.17
Alamos Gold Com Cl A (AGI) 0.1 $240k 20k 12.23
Qualcomm (QCOM) 0.1 $239k 1.9k 127.58
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $231k 1.5k 154.01
New Gold Inc Cda (NGD) 0.1 $230k 209k 1.10
Apellis Pharmaceuticals (APLS) 0.1 $223k 3.4k 65.96
Southern Company (SO) 0.1 $214k 3.1k 69.58
Agnico (AEM) 0.1 $212k 4.2k 50.97
Crispr Therapeutics Namen Akt (CRSP) 0.1 $212k 4.7k 45.23
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $188k 14k 13.45
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $128k 11k 12.21
Grindr *w Exp 11/18/202 (GRND.WS) 0.1 $113k 127k 0.89
Matterport Com Cl A (MTTR) 0.1 $82k 30k 2.73
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $6.3k 17k 0.37