Filed: 11/10/2022ACC: 0001803295-22-000004
📋 What this filing means
HC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $145.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$145.2K
Total AUM (reported)
3.30M
Total Shares
Allocation by class
TOTAL STK MKT$22.4K15.5%
COM$14.8K10.2%
INTRM TRM TRES$11.8K8.1%
SHS$9.0K6.2%
US TIPS ETF$9.0K6.2%
EMRG MKTEQ ETF$5.5K3.8%
U.S. FINLS ETF$5.4K3.7%
Portfolio Concentration
Top 3$43.3K29.8%
4–10$36.7K25.3%
11–25$34.0K23.4%
Rest$31.2K21.5%
Top 3 weight
29.8%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
VANGUARD INDEX FDS
SOLEShares125.06K
TypeSH
Market value$22.4K
15.45%
Sole
0.00
Shared
0.00
None
125.06K
SCHWAB STRATEGIC TR
SOLEShares240.72K
TypeSH
Market value$11.8K
8.14%
Sole
0.00
Shared
0.00
None
240.72K
SCHWAB STRATEGIC TR
SOLEShares174.19K
TypeSH
Market value$9.0K
6.21%
Sole
0.00
Shared
0.00
None
174.19K
FIRST TR MORNINGSTAR DIV LEA
SOLEShares277.81K
TypeSH
Market value$8.9K
6.15%
Sole
0.00
Shared
0.00
None
277.81K
SCHWAB STRATEGIC TR
SOLEShares245K
TypeSH
Market value$5.5K
3.78%
Sole
0.00
Shared
0.00
None
245K
ISHARES TR
SOLEShares80.34K
TypeSH
Market value$5.4K
3.74%
Sole
0.00
Shared
0.00
None
80.34K
SCHWAB STRATEGIC TR
SOLEShares71.47K
TypeSH
Market value$4.7K
3.27%
Sole
0.00
Shared
0.00
None
71.47K
ISHARES TR
SOLEShares58.35K
TypeSH
Market value$4.3K
2.95%
Sole
0.00
Shared
0.00
None
58.35K
ISHARES TR
SOLEShares43.39K
TypeSH
Market value$4.2K
2.87%
Sole
0.00
Shared
0.00
None
43.39K
WISDOMTREE TR
SOLEShares143.75K
TypeSH
Market value$3.7K
2.55%
Sole
0.00
Shared
0.00
None
143.75K
SCHWAB STRATEGIC TR
SOLEShares63.86K
TypeSH
Market value$3.6K
2.45%
Sole
0.00
Shared
0.00
None
63.86K
CRISPR THERAPEUTICS AG
SOLEShares53.94K
TypeSH
Market value$3.5K
2.43%
Sole
0.00
Shared
0.00
None
53.94K
VANGUARD WORLD FDS
SOLEShares32.87K
TypeSH
Market value$3.3K
2.30%
Sole
0.00
Shared
0.00
None
32.87K
ISHARES TR
SOLEShares12.49K
TypeSH
Market value$3.2K
2.18%
Sole
0.00
Shared
0.00
None
12.49K
APELLIS PHARMACEUTICALS INC
SOLEShares41.37K
TypeSH
Market value$2.8K
1.95%
Sole
0.00
Shared
0.00
None
41.37K
SCHWAB STRATEGIC TR
SOLEShares33.30K
TypeSH
Market value$2.0K
1.39%
Sole
0.00
Shared
0.00
None
33.30K
Vanguard Russell
SOLEShares32.45K
TypeSH
Market value$1.9K
1.33%
Sole
0.00
Shared
0.00
None
32.45K
APPLE INC
SOLEShares13.79K
TypeSH
Market value$1.9K
1.31%
Sole
0.00
Shared
0.00
None
13.79K
SCHWAB STRATEGIC TR
SOLEShares48.32K
TypeSH
Market value$1.8K
1.26%
Sole
0.00
Shared
0.00
None
48.32K
Vanguard Consumer Staples
SOLEShares10.54K
TypeSH
Market value$1.8K
1.25%
Sole
0.00
Shared
0.00
None
10.54K
Schwab US Agg Bond ETF
SOLEShares39.50K
TypeSH
Market value$1.8K
1.23%
Sole
0.00
Shared
0.00
None
39.50K
VANGUARD SCOTTSDALE FDS
SOLEShares30.17K
TypeSH
Market value$1.7K
1.20%
Sole
0.00
Shared
0.00
None
30.17K
BK OF AMERICA CORP
SOLEShares52.69K
TypeSH
Market value$1.6K
1.10%
Sole
0.00
Shared
0.00
None
52.69K
ISHARES TR
SOLEShares29.54K
TypeSH
Market value$1.5K
1.07%
Sole
0.00
Shared
0.00
None
29.54K
LILLY ELI & CO
SOLEShares4.50K
TypeSH
Market value$1.5K
1.00%
Sole
0.00
Shared
0.00
None
4.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 125.06K | SH | $22.4K 15.45% | 0.00 | 0.00 | 125.06K |
SCHWAB STRATEGIC TRSOLE | INTRM TRM TRES | 240.72K | SH | $11.8K 8.14% | 0.00 | 0.00 | 240.72K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 174.19K | SH | $9.0K 6.21% | 0.00 | 0.00 | 174.19K |
FIRST TR MORNINGSTAR DIV LEASOLE | SHS | 277.81K | SH | $8.9K 6.15% | 0.00 | 0.00 | 277.81K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 245K | SH | $5.5K 3.78% | 0.00 | 0.00 | 245K |
ISHARES TRSOLE | U.S. FINLS ETF | 80.34K | SH | $5.4K 3.74% | 0.00 | 0.00 | 80.34K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 71.47K | SH | $4.7K 3.27% | 0.00 | 0.00 | 71.47K |
ISHARES TRSOLE | U.S. TECH ETF | 58.35K | SH | $4.3K 2.95% | 0.00 | 0.00 | 58.35K |
ISHARES TRSOLE | BARCLAYS 7 10 YR | 43.39K | SH | $4.2K 2.87% | 0.00 | 0.00 | 43.39K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 143.75K | SH | $3.7K 2.55% | 0.00 | 0.00 | 143.75K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 63.86K | SH | $3.6K 2.45% | 0.00 | 0.00 | 63.86K |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 53.94K | SH | $3.5K 2.43% | 0.00 | 0.00 | 53.94K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 32.87K | SH | $3.3K 2.30% | 0.00 | 0.00 | 32.87K |
ISHARES TRSOLE | US HLTHCARE ETF | 12.49K | SH | $3.2K 2.18% | 0.00 | 0.00 | 12.49K |
APELLIS PHARMACEUTICALS INCSOLE | COM | 41.37K | SH | $2.8K 1.95% | 0.00 | 0.00 | 41.37K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 33.30K | SH | $2.0K 1.39% | 0.00 | 0.00 | 33.30K |
Vanguard RussellSOLE | VNG RUS1000VAL | 32.45K | SH | $1.9K 1.33% | 0.00 | 0.00 | 32.45K |
APPLE INCSOLE | COM | 13.79K | SH | $1.9K 1.31% | 0.00 | 0.00 | 13.79K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 48.32K | SH | $1.8K 1.26% | 0.00 | 0.00 | 48.32K |
Vanguard Consumer StaplesSOLE | CONSUM STP ETF | 10.54K | SH | $1.8K 1.25% | 0.00 | 0.00 | 10.54K |
Schwab US Agg Bond ETFSOLE | US AGGREGATE B | 39.50K | SH | $1.8K 1.23% | 0.00 | 0.00 | 39.50K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 30.17K | SH | $1.7K 1.20% | 0.00 | 0.00 | 30.17K |
BK OF AMERICA CORPSOLE | COM | 52.69K | SH | $1.6K 1.10% | 0.00 | 0.00 | 52.69K |
ISHARES TRSOLE | GBL COMM SVC ETF | 29.54K | SH | $1.5K 1.07% | 0.00 | 0.00 | 29.54K |
LILLY ELI & COSOLE | COM | 4.50K | SH | $1.5K 1.00% | 0.00 | 0.00 | 4.50K |
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