HC Advisors

HC Advisors as of June 30, 2022

Portfolio Holdings for HC Advisors

HC Advisors holds 80 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.8 $24M 125k 188.62
Schwab Strategic Tr Intrm Trm Tres (SCHR) 8.2 $12M 223k 51.60
First Tr Morningstar Div Lea SHS (FDL) 7.1 $10M 284k 35.22
Schwab Strategic Tr Us Tips Etf (SCHP) 6.4 $8.9M 160k 55.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.0 $5.6M 222k 25.38
Ishares Tr Barclays 7 10 Yr (IEF) 3.4 $4.7M 46k 102.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $4.5M 63k 71.64
Ishares Tr U.s. Tech Etf (IYW) 3.1 $4.4M 55k 79.96
Ishares Tr U.s. Finls Etf (IYF) 3.0 $4.2M 60k 69.99
Wisdomtree Tr Us Smallcap Divd (DES) 2.9 $4.1M 147k 28.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $3.6M 62k 57.99
Apple (AAPL) 2.1 $3.0M 22k 136.74
Ishares Tr Us Hlthcare Etf (IYH) 2.1 $3.0M 11k 268.90
Vanguard Russell Vng Rus1000val (VONV) 1.7 $2.3M 37k 63.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $2.1M 33k 62.74
Vanguard World Fds Energy Etf (VDE) 1.5 $2.0M 21k 99.47
Vanguard Consumer Staples Consum Stp Etf (VDC) 1.4 $2.0M 11k 185.31
Schwab US Agg Bond ETF Us Aggregate B (SCHZ) 1.4 $2.0M 42k 47.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $1.8M 47k 38.98
Ishares Tr Gbl Comm Svc Etf (IXP) 1.3 $1.8M 29k 61.18
Bank of America Corporation (BAC) 1.2 $1.6M 53k 31.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $1.6M 26k 58.87
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 1.1 $1.5M 31k 49.96
Eli Lilly & Co. (LLY) 1.0 $1.5M 4.5k 324.16
Sprott Physical Gold Trust Unit (PHYS) 1.0 $1.4M 101k 14.18
Vanguard Russell Vng Rus1000grw (VONG) 1.0 $1.3M 24k 56.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.3M 3.4k 377.16
Schwab Int'l Equity ETF Intl Eqty Etf (SCHF) 0.9 $1.3M 41k 31.45
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.3M 13k 101.68
Sprott Physical Silver Tr Tr Unit (PSLV) 0.8 $1.1M 165k 6.90
Vanguard Small Cap Valu Sm Cp Val Etf (VBR) 0.7 $1.0M 7.0k 149.76
Vanguard MSCI EAFE Etf Ftse Dev Mkt Etf (VEA) 0.7 $969k 24k 40.81
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.7 $963k 5.7k 168.95
Ishares Tr Russell 3000 Etf (IWV) 0.7 $928k 4.3k 217.33
Plug Power Com New (PLUG) 0.6 $830k 50k 16.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $795k 16k 49.19
Home Depot (HD) 0.6 $776k 2.8k 274.30
Healthequity (HQY) 0.5 $743k 12k 61.43
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.5 $736k 57k 12.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $690k 2.0k 347.08
Microsoft Corporation (MSFT) 0.5 $680k 2.6k 256.80
Coca-Cola Company (KO) 0.5 $633k 10k 62.95
Tiga Acquisition Corp Shs Cl A 0.4 $577k 56k 10.27
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.4 $538k 3.6k 150.15
Amazon (AMZN) 0.4 $510k 4.8k 106.25
Chevron Corporation (CVX) 0.3 $485k 3.3k 144.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $483k 2.2k 218.55
Pan American Silver Corp Can (PAAS) 0.3 $457k 23k 19.65
Crispr Therapeutics Namen Akt (CRSP) 0.3 $452k 7.4k 60.82
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $442k 3.7k 119.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $396k 4.9k 80.02
Bristol Myers Squibb (BMY) 0.3 $375k 4.9k 76.91
JPMorgan Chase & Co. (JPM) 0.3 $360k 3.2k 112.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $348k 3.4k 101.69
Vanguard Small Cap Grwth Sml Cp Grw Etf (VBK) 0.2 $335k 1.7k 197.17
Sprott Etf Trust Gold Miners Etf (SGDM) 0.2 $331k 14k 24.27
Apellis Pharmaceuticals (APLS) 0.2 $325k 7.2k 45.27
Aon Shs Cl A 0.2 $321k 1.2k 269.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $315k 2.3k 134.39
Spdr S&P Dividend Etf S&p Divid Etf (SDY) 0.2 $298k 2.5k 118.87
American Express Company (AXP) 0.2 $292k 2.1k 138.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $291k 133.00 2187.97
Johnson & Johnson (JNJ) 0.2 $264k 1.5k 177.18
Ascendis Pharma A S Sponsored Adr (ASND) 0.2 $246k 2.6k 92.97
Truist Financial Corp equities (TFC) 0.2 $245k 5.2k 47.42
Delta Air Lines Inc Del Com New (DAL) 0.2 $232k 8.0k 28.99
UnitedHealth (UNH) 0.2 $231k 449.00 514.48
Sprott Physical Plat Pallad Unit (SPPP) 0.2 $231k 18k 13.23
Waste Management (WM) 0.2 $229k 1.5k 152.67
Tiga Acquisition Corp Unit 99/99/9999 0.2 $226k 22k 10.41
Exxon Mobil Corporation (XOM) 0.2 $215k 2.5k 85.79
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $215k 1.5k 143.33
Celldex Therapeutics Inc Ne Com New (CLDX) 0.1 $206k 7.6k 27.02
Alphabet Cap Stk Cl A (GOOGL) 0.1 $198k 91.00 2175.82
New Gold Inc Cda (NGD) 0.1 $190k 178k 1.07
Alx Oncology Hldgs (ALXO) 0.1 $114k 14k 8.07
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $111k 10k 11.10
Matterport Com Cl A (MTTR) 0.1 $110k 30k 3.67
Dyne Therapeutics (DYN) 0.1 $106k 15k 6.87
Tiga Acquisition Corp W Exp 11/06/202 0.0 $38k 80k 0.47