Filed: 11/7/2023ACC: 0001803295-23-000004
📋 What this filing means
HC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $168.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$168.23M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
TOTAL STK MKT$32.82M19.5%
COM$15.55M9.2%
INTRM TRM TRES$12.01M7.1%
US TIPS ETF$11.24M6.7%
SHS$10.43M6.2%
EMRG MKTEQ ETF$6.11M3.6%
U.S. TECH ETF$5.12M3.0%
Portfolio Concentration
Top 3$56.07M33.3%
4–10$39.83M23.7%
11–25$40.44M24.0%
Rest$31.89M19.0%
Top 3 weight
33.3%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 3.70M
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
3.70M
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
SOLEShares154.52K
TypeSH
Market value$32.82M
19.51%
Sole
0.00
Shared
0.00
None
154.52K
SCHWAB STRATEGIC TR
SOLEShares250.44K
TypeSH
Market value$12.01M
7.14%
Sole
0.00
Shared
0.00
None
250.44K
SCHWAB STRATEGIC TR
SOLEShares222.60K
TypeSH
Market value$11.24M
6.68%
Sole
0.00
Shared
0.00
None
222.60K
FIRST TR MORNINGSTAR DIV LEA
SOLEShares305.12K
TypeSH
Market value$10.20M
6.07%
Sole
0.00
Shared
0.00
None
305.12K
SCHWAB STRATEGIC TR
SOLEShares255.41K
TypeSH
Market value$6.11M
3.63%
Sole
0.00
Shared
0.00
None
255.41K
ISHARES TR
SOLEShares48.82K
TypeSH
Market value$5.12M
3.04%
Sole
0.00
Shared
0.00
None
48.82K
SCHWAB STRATEGIC TR
SOLEShares70.95K
TypeSH
Market value$5.02M
2.98%
Sole
0.00
Shared
0.00
None
70.95K
ISHARES TR
SOLEShares61.29K
TypeSH
Market value$4.58M
2.72%
Sole
0.00
Shared
0.00
None
61.29K
SCHWAB STRATEGIC TR
SOLEShares60.54K
TypeSH
Market value$4.40M
2.62%
Sole
0.00
Shared
0.00
None
60.54K
WISDOMTREE TR
SOLEShares155.53K
TypeSH
Market value$4.39M
2.61%
Sole
0.00
Shared
0.00
None
155.53K
ISHARES TR
SOLEShares15.82K
TypeSH
Market value$4.27M
2.54%
Sole
0.00
Shared
0.00
None
15.82K
ISHARES TR
SOLEShares41.17K
TypeSH
Market value$3.77M
2.24%
Sole
0.00
Shared
0.00
None
41.17K
APPLE INC
SOLEShares21.21K
TypeSH
Market value$3.63M
2.16%
Sole
0.00
Shared
0.00
None
21.21K
VANGUARD SCOTTSDALE FDS
SOLEShares62.52K
TypeSH
Market value$3.60M
2.14%
Sole
0.00
Shared
0.00
None
62.52K
Schwab US Agg Bond ETF
SOLEShares70.76K
TypeSH
Market value$3.13M
1.86%
Sole
0.00
Shared
0.00
None
70.76K
Vanguard Consumer Staples
SOLEShares14.31K
TypeSH
Market value$2.61M
1.55%
Sole
0.00
Shared
0.00
None
14.31K
Vanguard Russell
SOLEShares38.55K
TypeSH
Market value$2.57M
1.53%
Sole
0.00
Shared
0.00
None
38.55K
LILLY ELI & CO
SOLEShares4.50K
TypeSH
Market value$2.42M
1.44%
Sole
0.00
Shared
0.00
None
4.50K
PLUG POWER INC COM
SOLEShares305.20K
TypeSH
Market value$2.32M
1.38%
Sole
0.00
Shared
0.00
None
305.20K
Vanguard Intl Eqty Index
SOLEShares43.02K
TypeSH
Market value$2.23M
1.33%
Sole
0.00
Shared
0.00
None
43.02K
VANGUARD WORLD FDS
SOLEShares17.45K
TypeSH
Market value$2.21M
1.31%
Sole
0.00
Shared
0.00
None
17.45K
SCHWAB STRATEGIC TR
SOLEShares32.52K
TypeSH
Market value$2.20M
1.31%
Sole
0.00
Shared
0.00
None
32.52K
ISHARES TR
SOLEShares28.11K
TypeSH
Market value$1.92M
1.14%
Sole
0.00
Shared
0.00
None
28.11K
SCHWAB STRATEGIC TR
SOLEShares44.27K
TypeSH
Market value$1.83M
1.09%
Sole
0.00
Shared
0.00
None
44.27K
VANGUARD SCOTTSDALE FDS
SOLEShares8.97K
TypeSH
Market value$1.71M
1.02%
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 | 154.52K | SH | $32.82M 19.51% | 0.00 | 0.00 | 154.52K |
SCHWAB STRATEGIC TRSOLE | INTRM TRM TRES | 250.44K | SH | $12.01M 7.14% | 0.00 | 0.00 | 250.44K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 222.60K | SH | $11.24M 6.68% | 0.00 | 0.00 | 222.60K |
FIRST TR MORNINGSTAR DIV LEASOLE | SHS | 305.12K | SH | $10.20M 6.07% | 0.00 | 0.00 | 305.12K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 255.41K | SH | $6.11M 3.63% | 0.00 | 0.00 | 255.41K |
ISHARES TRSOLE | U.S. TECH ETF | 48.82K | SH | $5.12M 3.04% | 0.00 | 0.00 | 48.82K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 70.95K | SH | $5.02M 2.98% | 0.00 | 0.00 | 70.95K |
ISHARES TRSOLE | U.S. FINLS ETF | 61.29K | SH | $4.58M 2.72% | 0.00 | 0.00 | 61.29K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 60.54K | SH | $4.40M 2.62% | 0.00 | 0.00 | 60.54K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 155.53K | SH | $4.39M 2.61% | 0.00 | 0.00 | 155.53K |
ISHARES TRSOLE | US HLTHCARE ETF | 15.82K | SH | $4.27M 2.54% | 0.00 | 0.00 | 15.82K |
ISHARES TRSOLE | BARCLAYS 7 10 YR | 41.17K | SH | $3.77M 2.24% | 0.00 | 0.00 | 41.17K |
APPLE INCSOLE | COM | 21.21K | SH | $3.63M 2.16% | 0.00 | 0.00 | 21.21K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 62.52K | SH | $3.60M 2.14% | 0.00 | 0.00 | 62.52K |
Schwab US Agg Bond ETFSOLE | US AGGREGATE B | 70.76K | SH | $3.13M 1.86% | 0.00 | 0.00 | 70.76K |
Vanguard Consumer StaplesSOLE | CONSUM STP ETF | 14.31K | SH | $2.61M 1.55% | 0.00 | 0.00 | 14.31K |
Vanguard RussellSOLE | VNG RUS1000VAL | 38.55K | SH | $2.57M 1.53% | 0.00 | 0.00 | 38.55K |
LILLY ELI & COSOLE | COM | 4.50K | SH | $2.42M 1.44% | 0.00 | 0.00 | 4.50K |
PLUG POWER INC COMSOLE | COM NEW | 305.20K | SH | $2.32M 1.38% | 0.00 | 0.00 | 305.20K |
Vanguard Intl Eqty IndexSOLE | ALLWRLD EX US | 43.02K | SH | $2.23M 1.33% | 0.00 | 0.00 | 43.02K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 17.45K | SH | $2.21M 1.31% | 0.00 | 0.00 | 17.45K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 32.52K | SH | $2.20M 1.31% | 0.00 | 0.00 | 32.52K |
ISHARES TRSOLE | GBL COMM SVC ETF | 28.11K | SH | $1.92M 1.14% | 0.00 | 0.00 | 28.11K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 44.27K | SH | $1.83M 1.09% | 0.00 | 0.00 | 44.27K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 8.97K | SH | $1.71M 1.02% | 0.00 | 0.00 | 8.97K |
Page 1 of 4