Filed: 2/9/2023ACC: 0001803295-23-000001
📋 What this filing means
HC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $146.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$146.49M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
TOTAL STK MKT$24.24M16.5%
COM$12.66M8.6%
INTRM TRM TRES$11.19M7.6%
SHS$11.11M7.6%
US TIPS ETF$6.39M4.4%
U.S. FINLS ETF$6.11M4.2%
US DIVIDEND EQ$5.38M3.7%
Portfolio Concentration
Top 3$46.37M31.7%
4–10$35.61M24.3%
11–25$34.65M23.7%
Rest$29.86M20.4%
Top 3 weight
31.7%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 3.09M
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
3.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD INDEX FDS
SOLEShares126.78K
TypeSH
Market value$24.24M
16.55%
Sole
0.00
Shared
0.00
None
126.78K
SCHWAB STRATEGIC TR
SOLEShares227.35K
TypeSH
Market value$11.19M
7.64%
Sole
0.00
Shared
0.00
None
227.35K
FIRST TR MORNINGSTAR DIV LEA
SOLEShares299.22K
TypeSH
Market value$10.94M
7.47%
Sole
0.00
Shared
0.00
None
299.22K
SCHWAB STRATEGIC TR
SOLEShares123.44K
TypeSH
Market value$6.39M
4.36%
Sole
0.00
Shared
0.00
None
123.44K
ISHARES TR
SOLEShares80.90K
TypeSH
Market value$6.11M
4.17%
Sole
0.00
Shared
0.00
None
80.90K
SCHWAB STRATEGIC TR
SOLEShares71.16K
TypeSH
Market value$5.38M
3.67%
Sole
0.00
Shared
0.00
None
71.16K
ISHARES TR
SOLEShares63.07K
TypeSH
Market value$4.70M
3.21%
Sole
0.00
Shared
0.00
None
63.07K
SCHWAB STRATEGIC TR
SOLEShares195.68K
TypeSH
Market value$4.63M
3.16%
Sole
0.00
Shared
0.00
None
195.68K
ISHARES TR
SOLEShares45.09K
TypeSH
Market value$4.32M
2.95%
Sole
0.00
Shared
0.00
None
45.09K
WISDOMTREE TR
SOLEShares143.65K
TypeSH
Market value$4.09M
2.79%
Sole
0.00
Shared
0.00
None
143.65K
VANGUARD WORLD FDS
SOLEShares31.41K
TypeSH
Market value$3.81M
2.60%
Sole
0.00
Shared
0.00
None
31.41K
ISHARES TR
SOLEShares12.56K
TypeSH
Market value$3.56M
2.43%
Sole
0.00
Shared
0.00
None
12.56K
SCHWAB STRATEGIC TR
SOLEShares63.80K
TypeSH
Market value$3.54M
2.42%
Sole
0.00
Shared
0.00
None
63.80K
VANGUARD SCOTTSDALE FDS
SOLEShares57.27K
TypeSH
Market value$3.31M
2.26%
Sole
0.00
Shared
0.00
None
57.27K
APPLE INC
SOLEShares22.41K
TypeSH
Market value$2.91M
1.99%
Sole
0.00
Shared
0.00
None
22.41K
Vanguard Russell
SOLEShares36.23K
TypeSH
Market value$2.41M
1.65%
Sole
0.00
Shared
0.00
None
36.23K
SCHWAB STRATEGIC TR
SOLEShares32.80K
TypeSH
Market value$2.15M
1.47%
Sole
0.00
Shared
0.00
None
32.80K
Vanguard Consumer Staples
SOLEShares10.15K
TypeSH
Market value$1.95M
1.33%
Sole
0.00
Shared
0.00
None
10.15K
SCHWAB STRATEGIC TR
SOLEShares47.10K
TypeSH
Market value$1.91M
1.30%
Sole
0.00
Shared
0.00
None
47.10K
Schwab US Agg Bond ETF
SOLEShares37.56K
TypeSH
Market value$1.71M
1.17%
Sole
0.00
Shared
0.00
None
37.56K
LILLY ELI & CO
SOLEShares4.60K
TypeSH
Market value$1.68M
1.15%
Sole
0.00
Shared
0.00
None
4.60K
VANGUARD SCOTTSDALE FDS
SOLEShares8.97K
TypeSH
Market value$1.54M
1.05%
Sole
0.00
Shared
0.00
None
8.97K
Vanguard Intl Eqty Index
SOLEShares29.35K
TypeSH
Market value$1.47M
1.00%
Sole
0.00
Shared
0.00
None
29.35K
Schwab Int'l Equity ETF
SOLEShares42.29K
TypeSH
Market value$1.36M
0.93%
Sole
0.00
Shared
0.00
None
42.29K
Vanguard Russell
SOLEShares23.98K
TypeSH
Market value$1.32M
0.90%
Sole
0.00
Shared
0.00
None
23.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 126.78K | SH | $24.24M 16.55% | 0.00 | 0.00 | 126.78K |
SCHWAB STRATEGIC TRSOLE | INTRM TRM TRES | 227.35K | SH | $11.19M 7.64% | 0.00 | 0.00 | 227.35K |
FIRST TR MORNINGSTAR DIV LEASOLE | SHS | 299.22K | SH | $10.94M 7.47% | 0.00 | 0.00 | 299.22K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 123.44K | SH | $6.39M 4.36% | 0.00 | 0.00 | 123.44K |
ISHARES TRSOLE | U.S. FINLS ETF | 80.90K | SH | $6.11M 4.17% | 0.00 | 0.00 | 80.90K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 71.16K | SH | $5.38M 3.67% | 0.00 | 0.00 | 71.16K |
ISHARES TRSOLE | U.S. TECH ETF | 63.07K | SH | $4.70M 3.21% | 0.00 | 0.00 | 63.07K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 195.68K | SH | $4.63M 3.16% | 0.00 | 0.00 | 195.68K |
ISHARES TRSOLE | BARCLAYS 7 10 YR | 45.09K | SH | $4.32M 2.95% | 0.00 | 0.00 | 45.09K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 143.65K | SH | $4.09M 2.79% | 0.00 | 0.00 | 143.65K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 31.41K | SH | $3.81M 2.60% | 0.00 | 0.00 | 31.41K |
ISHARES TRSOLE | US HLTHCARE ETF | 12.56K | SH | $3.56M 2.43% | 0.00 | 0.00 | 12.56K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 63.80K | SH | $3.54M 2.42% | 0.00 | 0.00 | 63.80K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 57.27K | SH | $3.31M 2.26% | 0.00 | 0.00 | 57.27K |
APPLE INCSOLE | COM | 22.41K | SH | $2.91M 1.99% | 0.00 | 0.00 | 22.41K |
Vanguard RussellSOLE | VNG RUS1000VAL | 36.23K | SH | $2.41M 1.65% | 0.00 | 0.00 | 36.23K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 32.80K | SH | $2.15M 1.47% | 0.00 | 0.00 | 32.80K |
Vanguard Consumer StaplesSOLE | CONSUM STP ETF | 10.15K | SH | $1.95M 1.33% | 0.00 | 0.00 | 10.15K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 47.10K | SH | $1.91M 1.30% | 0.00 | 0.00 | 47.10K |
Schwab US Agg Bond ETFSOLE | US AGGREGATE B | 37.56K | SH | $1.71M 1.17% | 0.00 | 0.00 | 37.56K |
LILLY ELI & COSOLE | COM | 4.60K | SH | $1.68M 1.15% | 0.00 | 0.00 | 4.60K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 8.97K | SH | $1.54M 1.05% | 0.00 | 0.00 | 8.97K |
Vanguard Intl Eqty IndexSOLE | ALLWRLD EX US | 29.35K | SH | $1.47M 1.00% | 0.00 | 0.00 | 29.35K |
Schwab Int'l Equity ETFSOLE | INTL EQTY ETF | 42.29K | SH | $1.36M 0.93% | 0.00 | 0.00 | 42.29K |
Vanguard RussellSOLE | VNG RUS1000GRW | 23.98K | SH | $1.32M 0.90% | 0.00 | 0.00 | 23.98K |
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