Filed: 5/8/2023ACC: 0001803295-23-000002
📋 What this filing means
HC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $161.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$161.81M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
TOTAL STK MKT$27.43M17.0%
COM$14.33M8.9%
US TIPS ETF$11.56M7.1%
INTRM TRM TRES$11.47M7.1%
SHS$10.75M6.6%
EMRG MKTEQ ETF$6.00M3.7%
U.S. TECH ETF$5.58M3.5%
Portfolio Concentration
Top 3$50.46M31.2%
4–10$40.54M25.1%
11–25$39.87M24.6%
Rest$30.94M19.1%
Top 3 weight
31.2%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 3.33M
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
3.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
VANGUARD INDEX FDS
SOLEShares134.40K
TypeSH
Market value$27.43M
16.95%
Sole
0.00
Shared
0.00
None
134.40K
SCHWAB STRATEGIC TR
SOLEShares215.60K
TypeSH
Market value$11.56M
7.14%
Sole
0.00
Shared
0.00
None
215.60K
SCHWAB STRATEGIC TR
SOLEShares227.52K
TypeSH
Market value$11.47M
7.09%
Sole
0.00
Shared
0.00
None
227.52K
FIRST TR MORNINGSTAR DIV LEA
SOLEShares297.57K
TypeSH
Market value$10.56M
6.53%
Sole
0.00
Shared
0.00
None
297.57K
SCHWAB STRATEGIC TR
SOLEShares244.61K
TypeSH
Market value$6.00M
3.71%
Sole
0.00
Shared
0.00
None
244.61K
ISHARES TR
SOLEShares60.17K
TypeSH
Market value$5.58M
3.45%
Sole
0.00
Shared
0.00
None
60.17K
SCHWAB STRATEGIC TR
SOLEShares67.91K
TypeSH
Market value$4.97M
3.07%
Sole
0.00
Shared
0.00
None
67.91K
ISHARES TR
SOLEShares63.75K
TypeSH
Market value$4.54M
2.80%
Sole
0.00
Shared
0.00
None
63.75K
ISHARES TR
SOLEShares45.09K
TypeSH
Market value$4.47M
2.76%
Sole
0.00
Shared
0.00
None
45.09K
ISHARES TR
SOLEShares16.20K
TypeSH
Market value$4.42M
2.73%
Sole
0.00
Shared
0.00
None
16.20K
WISDOMTREE TR
SOLEShares150.28K
TypeSH
Market value$4.29M
2.65%
Sole
0.00
Shared
0.00
None
150.28K
SCHWAB STRATEGIC TR
SOLEShares65.29K
TypeSH
Market value$4.25M
2.63%
Sole
0.00
Shared
0.00
None
65.29K
APPLE INC
SOLEShares22.93K
TypeSH
Market value$3.78M
2.34%
Sole
0.00
Shared
0.00
None
22.93K
Schwab US Agg Bond ETF
SOLEShares78.88K
TypeSH
Market value$3.70M
2.29%
Sole
0.00
Shared
0.00
None
78.88K
VANGUARD SCOTTSDALE FDS
SOLEShares59.85K
TypeSH
Market value$3.50M
2.17%
Sole
0.00
Shared
0.00
None
59.85K
Vanguard Consumer Staples
SOLEShares14.56K
TypeSH
Market value$2.82M
1.74%
Sole
0.00
Shared
0.00
None
14.56K
Vanguard Russell
SOLEShares38.53K
TypeSH
Market value$2.57M
1.59%
Sole
0.00
Shared
0.00
None
38.53K
SCHWAB STRATEGIC TR
SOLEShares32.05K
TypeSH
Market value$2.17M
1.34%
Sole
0.00
Shared
0.00
None
32.05K
VANGUARD WORLD FDS
SOLEShares18.85K
TypeSH
Market value$2.15M
1.33%
Sole
0.00
Shared
0.00
None
18.85K
Vanguard Intl Eqty Index
SOLEShares37.10K
TypeSH
Market value$1.98M
1.23%
Sole
0.00
Shared
0.00
None
37.10K
SCHWAB STRATEGIC TR
SOLEShares46.49K
TypeSH
Market value$1.95M
1.20%
Sole
0.00
Shared
0.00
None
46.49K
ISHARES TR
SOLEShares29.90K
TypeSH
Market value$1.92M
1.18%
Sole
0.00
Shared
0.00
None
29.90K
VANGUARD SCOTTSDALE FDS
SOLEShares8.97K
TypeSH
Market value$1.65M
1.02%
Sole
0.00
Shared
0.00
None
8.97K
LILLY ELI & CO
SOLEShares4.71K
TypeSH
Market value$1.62M
1.00%
Sole
0.00
Shared
0.00
None
4.71K
Vanguard Russell
SOLEShares23.98K
TypeSH
Market value$1.51M
0.93%
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 | 134.40K | SH | $27.43M 16.95% | 0.00 | 0.00 | 134.40K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 215.60K | SH | $11.56M 7.14% | 0.00 | 0.00 | 215.60K |
SCHWAB STRATEGIC TRSOLE | INTRM TRM TRES | 227.52K | SH | $11.47M 7.09% | 0.00 | 0.00 | 227.52K |
FIRST TR MORNINGSTAR DIV LEASOLE | SHS | 297.57K | SH | $10.56M 6.53% | 0.00 | 0.00 | 297.57K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 244.61K | SH | $6.00M 3.71% | 0.00 | 0.00 | 244.61K |
ISHARES TRSOLE | U.S. TECH ETF | 60.17K | SH | $5.58M 3.45% | 0.00 | 0.00 | 60.17K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 67.91K | SH | $4.97M 3.07% | 0.00 | 0.00 | 67.91K |
ISHARES TRSOLE | U.S. FINLS ETF | 63.75K | SH | $4.54M 2.80% | 0.00 | 0.00 | 63.75K |
ISHARES TRSOLE | BARCLAYS 7 10 YR | 45.09K | SH | $4.47M 2.76% | 0.00 | 0.00 | 45.09K |
ISHARES TRSOLE | US HLTHCARE ETF | 16.20K | SH | $4.42M 2.73% | 0.00 | 0.00 | 16.20K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 150.28K | SH | $4.29M 2.65% | 0.00 | 0.00 | 150.28K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 65.29K | SH | $4.25M 2.63% | 0.00 | 0.00 | 65.29K |
APPLE INCSOLE | COM | 22.93K | SH | $3.78M 2.34% | 0.00 | 0.00 | 22.93K |
Schwab US Agg Bond ETFSOLE | US AGGREGATE B | 78.88K | SH | $3.70M 2.29% | 0.00 | 0.00 | 78.88K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 59.85K | SH | $3.50M 2.17% | 0.00 | 0.00 | 59.85K |
Vanguard Consumer StaplesSOLE | CONSUM STP ETF | 14.56K | SH | $2.82M 1.74% | 0.00 | 0.00 | 14.56K |
Vanguard RussellSOLE | VNG RUS1000VAL | 38.53K | SH | $2.57M 1.59% | 0.00 | 0.00 | 38.53K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 32.05K | SH | $2.17M 1.34% | 0.00 | 0.00 | 32.05K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 18.85K | SH | $2.15M 1.33% | 0.00 | 0.00 | 18.85K |
Vanguard Intl Eqty IndexSOLE | ALLWRLD EX US | 37.10K | SH | $1.98M 1.23% | 0.00 | 0.00 | 37.10K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 46.49K | SH | $1.95M 1.20% | 0.00 | 0.00 | 46.49K |
ISHARES TRSOLE | GBL COMM SVC ETF | 29.90K | SH | $1.92M 1.18% | 0.00 | 0.00 | 29.90K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 8.97K | SH | $1.65M 1.02% | 0.00 | 0.00 | 8.97K |
LILLY ELI & COSOLE | COM | 4.71K | SH | $1.62M 1.00% | 0.00 | 0.00 | 4.71K |
Vanguard RussellSOLE | VNG RUS1000GRW | 23.98K | SH | $1.51M 0.93% | 0.00 | 0.00 | 23.98K |
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