HC Advisors

HC Advisors as of June 30, 2023

Portfolio Holdings for HC Advisors

HC Advisors holds 83 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 19.4 $33M 152k 220.28
Schwab Strategic Tr Us Tips Etf (SCHP) 7.1 $12M 234k 52.43
Schwab Strategic Tr Intrm Trm Tres (SCHR) 6.1 $11M 213k 49.28
First Tr Morningstar Div Lea SHS (FDL) 5.9 $10M 299k 34.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.4 $5.9M 240k 24.63
Ishares Tr U.s. Tech Etf (IYW) 3.1 $5.3M 49k 108.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $5.1M 70k 72.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $4.7M 63k 74.95
Ishares Tr U.s. Finls Etf (IYF) 2.7 $4.6M 61k 74.61
Ishares Tr Us Hlthcare Etf (IYH) 2.6 $4.5M 16k 280.25
Apple (AAPL) 2.5 $4.3M 22k 193.98
Ishares Tr Barclays 7 10 Yr (IEF) 2.5 $4.3M 44k 96.60
Wisdomtree Tr Us Smallcap Divd (DES) 2.5 $4.3M 149k 28.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.4 $4.2M 72k 57.73
Schwab US Agg Bond ETF Us Aggregate B (SCHZ) 1.9 $3.2M 70k 46.16
Plug Power Com New (PLUG) 1.8 $3.1M 301k 10.39
Vanguard Consumer Staples Consum Stp Etf (VDC) 1.6 $2.8M 15k 194.45
Vanguard Russell Vng Rus1000val (VONV) 1.5 $2.7M 39k 69.21
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 1.4 $2.3M 43k 54.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $2.3M 33k 71.03
Eli Lilly & Co. (LLY) 1.3 $2.2M 4.6k 468.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $2.1M 48k 43.80
Vanguard World Fds Energy Etf (VDE) 1.2 $2.0M 18k 112.89
Ishares Tr Gbl Comm Svc Etf (IXP) 1.1 $1.9M 28k 68.38
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 1.0 $1.8M 9.0k 197.45
Vanguard Russell Vng Rus1000grw (VONG) 1.0 $1.7M 24k 70.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.5M 3.3k 443.39
Sprott Physical Gold Trust Unit (PHYS) 0.8 $1.4M 91k 14.92
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.2M 13k 97.95
Vanguard Small Cap Valu Sm Cp Val Etf (VBR) 0.7 $1.2M 7.4k 165.41
Sprott Physical Silver Tr Tr Unit (PSLV) 0.7 $1.2M 154k 7.79
Zeta Global Holdings Corp Cl A (ZETA) 0.7 $1.1M 133k 8.54
Ishares Tr Russell 3000 Etf (IWV) 0.6 $1.1M 4.3k 254.48
Vanguard MSCI EAFE Etf Ftse Dev Mkt Etf (VEA) 0.6 $1.1M 23k 46.18
Sprott Etf Trust Gold Miners Etf (SGDM) 0.5 $928k 36k 25.88
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.5 $921k 58k 15.76
Home Depot (HD) 0.5 $860k 2.8k 310.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $849k 11k 79.03
Healthequity (HQY) 0.4 $764k 12k 63.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $747k 1.8k 407.28
Schwab Int'l Equity ETF Intl Eqty Etf (SCHF) 0.4 $747k 21k 35.65
Microsoft Corporation (MSFT) 0.4 $680k 2.0k 340.67
Vanguard Index Fds Value Etf (VTV) 0.4 $673k 4.7k 142.10
Coca-Cola Company (KO) 0.4 $631k 11k 60.22
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.4 $617k 3.5k 176.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $614k 2.2k 275.27
Amazon (AMZN) 0.4 $610k 4.7k 130.36
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $594k 4.8k 123.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $579k 12k 48.06
Chevron Corporation (CVX) 0.3 $572k 3.6k 157.39
JPMorgan Chase & Co. (JPM) 0.3 $515k 3.5k 145.45
Bristol Myers Squibb (BMY) 0.3 $513k 8.0k 63.95
Grindr (GRND) 0.3 $461k 83k 5.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $430k 4.1k 106.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $419k 2.8k 149.68
Aon Shs Cl A 0.2 $414k 1.2k 345.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $405k 6.9k 58.66
NVIDIA Corporation (NVDA) 0.2 $397k 939.00 423.20
Vanguard Small Cap Grwth Sml Cp Grw Etf (VBK) 0.2 $393k 1.7k 229.86
American Express Company (AXP) 0.2 $368k 2.1k 174.26
Johnson & Johnson (JNJ) 0.2 $348k 2.1k 165.52
Delta Air Lines Inc Del Com New (DAL) 0.2 $329k 6.9k 47.54
Bank of America Corporation (BAC) 0.2 $328k 11k 28.69
Spdr S&P Dividend Etf S&p Divid Etf (SDY) 0.2 $316k 2.6k 122.58
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $305k 14k 21.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $303k 2.5k 120.97
Apellis Pharmaceuticals (APLS) 0.2 $285k 3.1k 91.10
Waste Management (WM) 0.2 $262k 1.5k 173.42
Altria (MO) 0.1 $247k 5.5k 45.30
Pan American Silver Corp Can (PAAS) 0.1 $245k 17k 14.58
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $244k 1.5k 162.43
Exxon Mobil Corporation (XOM) 0.1 $234k 2.2k 107.29
Crispr Therapeutics Namen Akt (CRSP) 0.1 $225k 4.0k 56.14
Alamos Gold Com Cl A (AGI) 0.1 $220k 18k 11.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $218k 1.8k 119.70
Southern Company (SO) 0.1 $216k 3.1k 70.25
New Gold Inc Cda (NGD) 0.1 $214k 198k 1.08
Genuine Parts Company (GPC) 0.1 $204k 1.2k 169.23
Agnico (AEM) 0.1 $201k 4.0k 49.98
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $114k 11k 10.93
Matterport Com Cl A (MTTR) 0.1 $95k 30k 3.15
Grindr *w Exp 11/18/202 (GRND.WS) 0.1 $90k 129k 0.70
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $2.1k 17k 0.12