Filed: 8/10/2023ACC: 0001803295-23-000003
📋 What this filing means
HC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $172.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$172.36M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
TOTAL STK MKT$33.40M19.4%
COM$15.64M9.1%
US TIPS ETF$12.26M7.1%
INTRM TRM TRES$10.51M6.1%
SHS$10.47M6.1%
EMRG MKTEQ ETF$5.90M3.4%
U.S. TECH ETF$5.28M3.1%
Portfolio Concentration
Top 3$56.17M32.6%
4–10$40.25M23.4%
11–25$43.53M25.3%
Rest$32.41M18.8%
Top 3 weight
32.6%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 3.53M
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
3.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
VANGUARD INDEX FDS
SOLEShares151.64K
TypeSH
Market value$33.40M
19.38%
Sole
0.00
Shared
0.00
None
151.64K
SCHWAB STRATEGIC TR
SOLEShares233.83K
TypeSH
Market value$12.26M
7.11%
Sole
0.00
Shared
0.00
None
233.83K
SCHWAB STRATEGIC TR
SOLEShares213.22K
TypeSH
Market value$10.51M
6.10%
Sole
0.00
Shared
0.00
None
213.22K
FIRST TR MORNINGSTAR DIV LEA
SOLEShares298.99K
TypeSH
Market value$10.17M
5.90%
Sole
0.00
Shared
0.00
None
298.99K
SCHWAB STRATEGIC TR
SOLEShares239.63K
TypeSH
Market value$5.90M
3.42%
Sole
0.00
Shared
0.00
None
239.63K
ISHARES TR
SOLEShares48.53K
TypeSH
Market value$5.28M
3.07%
Sole
0.00
Shared
0.00
None
48.53K
SCHWAB STRATEGIC TR
SOLEShares70.02K
TypeSH
Market value$5.08M
2.95%
Sole
0.00
Shared
0.00
None
70.02K
SCHWAB STRATEGIC TR
SOLEShares62.62K
TypeSH
Market value$4.69M
2.72%
Sole
0.00
Shared
0.00
None
62.62K
ISHARES TR
SOLEShares61.31K
TypeSH
Market value$4.57M
2.65%
Sole
0.00
Shared
0.00
None
61.31K
ISHARES TR
SOLEShares16.21K
TypeSH
Market value$4.54M
2.64%
Sole
0.00
Shared
0.00
None
16.21K
APPLE INC
SOLEShares22.31K
TypeSH
Market value$4.33M
2.51%
Sole
0.00
Shared
0.00
None
22.31K
ISHARES TR
SOLEShares44.39K
TypeSH
Market value$4.29M
2.49%
Sole
0.00
Shared
0.00
None
44.39K
WISDOMTREE TR
SOLEShares148.58K
TypeSH
Market value$4.28M
2.48%
Sole
0.00
Shared
0.00
None
148.58K
VANGUARD SCOTTSDALE FDS
SOLEShares71.92K
TypeSH
Market value$4.15M
2.41%
Sole
0.00
Shared
0.00
None
71.92K
Schwab US Agg Bond ETF
SOLEShares69.50K
TypeSH
Market value$3.21M
1.86%
Sole
0.00
Shared
0.00
None
69.50K
PLUG POWER INC COM
SOLEShares301.20K
TypeSH
Market value$3.13M
1.82%
Sole
0.00
Shared
0.00
None
301.20K
Vanguard Consumer Staples
SOLEShares14.62K
TypeSH
Market value$2.84M
1.65%
Sole
0.00
Shared
0.00
None
14.62K
Vanguard Russell
SOLEShares38.54K
TypeSH
Market value$2.67M
1.55%
Sole
0.00
Shared
0.00
None
38.54K
Vanguard Intl Eqty Index
SOLEShares43.02K
TypeSH
Market value$2.34M
1.36%
Sole
0.00
Shared
0.00
None
43.02K
SCHWAB STRATEGIC TR
SOLEShares32.71K
TypeSH
Market value$2.32M
1.35%
Sole
0.00
Shared
0.00
None
32.71K
LILLY ELI & CO
SOLEShares4.60K
TypeSH
Market value$2.16M
1.25%
Sole
0.00
Shared
0.00
None
4.60K
SCHWAB STRATEGIC TR
SOLEShares47.98K
TypeSH
Market value$2.10M
1.22%
Sole
0.00
Shared
0.00
None
47.98K
VANGUARD WORLD FDS
SOLEShares17.97K
TypeSH
Market value$2.03M
1.18%
Sole
0.00
Shared
0.00
None
17.97K
ISHARES TR
SOLEShares27.98K
TypeSH
Market value$1.91M
1.11%
Sole
0.00
Shared
0.00
None
27.98K
VANGUARD SCOTTSDALE FDS
SOLEShares8.97K
TypeSH
Market value$1.77M
1.03%
Sole
0.00
Shared
0.00
None
8.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 151.64K | SH | $33.40M 19.38% | 0.00 | 0.00 | 151.64K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 233.83K | SH | $12.26M 7.11% | 0.00 | 0.00 | 233.83K |
SCHWAB STRATEGIC TRSOLE | INTRM TRM TRES | 213.22K | SH | $10.51M 6.10% | 0.00 | 0.00 | 213.22K |
FIRST TR MORNINGSTAR DIV LEASOLE | SHS | 298.99K | SH | $10.17M 5.90% | 0.00 | 0.00 | 298.99K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 239.63K | SH | $5.90M 3.42% | 0.00 | 0.00 | 239.63K |
ISHARES TRSOLE | U.S. TECH ETF | 48.53K | SH | $5.28M 3.07% | 0.00 | 0.00 | 48.53K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 70.02K | SH | $5.08M 2.95% | 0.00 | 0.00 | 70.02K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 62.62K | SH | $4.69M 2.72% | 0.00 | 0.00 | 62.62K |
ISHARES TRSOLE | U.S. FINLS ETF | 61.31K | SH | $4.57M 2.65% | 0.00 | 0.00 | 61.31K |
ISHARES TRSOLE | US HLTHCARE ETF | 16.21K | SH | $4.54M 2.64% | 0.00 | 0.00 | 16.21K |
APPLE INCSOLE | COM | 22.31K | SH | $4.33M 2.51% | 0.00 | 0.00 | 22.31K |
ISHARES TRSOLE | BARCLAYS 7 10 YR | 44.39K | SH | $4.29M 2.49% | 0.00 | 0.00 | 44.39K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 148.58K | SH | $4.28M 2.48% | 0.00 | 0.00 | 148.58K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 71.92K | SH | $4.15M 2.41% | 0.00 | 0.00 | 71.92K |
Schwab US Agg Bond ETFSOLE | US AGGREGATE B | 69.50K | SH | $3.21M 1.86% | 0.00 | 0.00 | 69.50K |
PLUG POWER INC COMSOLE | COM NEW | 301.20K | SH | $3.13M 1.82% | 0.00 | 0.00 | 301.20K |
Vanguard Consumer StaplesSOLE | CONSUM STP ETF | 14.62K | SH | $2.84M 1.65% | 0.00 | 0.00 | 14.62K |
Vanguard RussellSOLE | VNG RUS1000VAL | 38.54K | SH | $2.67M 1.55% | 0.00 | 0.00 | 38.54K |
Vanguard Intl Eqty IndexSOLE | ALLWRLD EX US | 43.02K | SH | $2.34M 1.36% | 0.00 | 0.00 | 43.02K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 32.71K | SH | $2.32M 1.35% | 0.00 | 0.00 | 32.71K |
LILLY ELI & COSOLE | COM | 4.60K | SH | $2.16M 1.25% | 0.00 | 0.00 | 4.60K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 47.98K | SH | $2.10M 1.22% | 0.00 | 0.00 | 47.98K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 17.97K | SH | $2.03M 1.18% | 0.00 | 0.00 | 17.97K |
ISHARES TRSOLE | GBL COMM SVC ETF | 27.98K | SH | $1.91M 1.11% | 0.00 | 0.00 | 27.98K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 8.97K | SH | $1.77M 1.03% | 0.00 | 0.00 | 8.97K |
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