Filed: 1/25/2024ACC: 0001803295-24-000001
📋 What this filing means
HC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $178.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$178.57M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
TOTAL STK MKT$37.34M20.9%
COM$18.77M10.5%
INTRM TRM TRES$15.24M8.5%
SHS$10.65M6.0%
U.S. TECH ETF$8.84M4.9%
EMRG MKTEQ ETF$5.99M3.4%
US DIVIDEND EQ$5.42M3.0%
Portfolio Concentration
Top 3$63.23M35.4%
4–10$38.61M21.6%
11–25$39.71M22.2%
Rest$37.02M20.7%
Top 3 weight
35.4%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 3.65M
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
3.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
VANGUARD INDEX FDS
SOLEShares157.39K
TypeSH
Market value$37.34M
20.91%
Sole
0.00
Shared
0.00
None
157.39K
SCHWAB STRATEGIC TR
SOLEShares306.55K
TypeSH
Market value$15.24M
8.54%
Sole
0.00
Shared
0.00
None
306.55K
FIRST TR MORNINGSTAR DIV LEA
SOLEShares296.80K
TypeSH
Market value$10.65M
5.96%
Sole
0.00
Shared
0.00
None
296.80K
ISHARES TR
SOLEShares72.01K
TypeSH
Market value$8.84M
4.95%
Sole
0.00
Shared
0.00
None
72.01K
SCHWAB STRATEGIC TR
SOLEShares241.46K
TypeSH
Market value$5.99M
3.35%
Sole
0.00
Shared
0.00
None
241.46K
SCHWAB STRATEGIC TR
SOLEShares71.16K
TypeSH
Market value$5.42M
3.03%
Sole
0.00
Shared
0.00
None
71.16K
SCHWAB STRATEGIC TR
SOLEShares60.92K
TypeSH
Market value$5.05M
2.83%
Sole
0.00
Shared
0.00
None
60.92K
WISDOMTREE TR
SOLEShares156.53K
TypeSH
Market value$5.04M
2.82%
Sole
0.00
Shared
0.00
None
156.53K
ISHARES TR
SOLEShares36.91K
TypeSH
Market value$4.32M
2.42%
Sole
0.00
Shared
0.00
None
36.91K
ISHARES TR
SOLEShares41.07K
TypeSH
Market value$3.96M
2.22%
Sole
0.00
Shared
0.00
None
41.07K
APPLE INC
SOLEShares20.10K
TypeSH
Market value$3.87M
2.17%
Sole
0.00
Shared
0.00
None
20.10K
Schwab US Agg Bond ETF
SOLEShares74.69K
TypeSH
Market value$3.48M
1.95%
Sole
0.00
Shared
0.00
None
74.69K
VANGUARD SCOTTSDALE FDS
SOLEShares55.62K
TypeSH
Market value$3.24M
1.82%
Sole
0.00
Shared
0.00
None
55.62K
ISHARES TR
SOLEShares36.22K
TypeSH
Market value$3.09M
1.73%
Sole
0.00
Shared
0.00
None
36.22K
ISHARES TR
SOLEShares10.75K
TypeSH
Market value$3.08M
1.72%
Sole
0.00
Shared
0.00
None
10.75K
Vanguard Consumer Staples
SOLEShares14.61K
TypeSH
Market value$2.79M
1.56%
Sole
0.00
Shared
0.00
None
14.61K
LILLY ELI & CO
SOLEShares4.50K
TypeSH
Market value$2.63M
1.47%
Sole
0.00
Shared
0.00
None
4.50K
SCHWAB STRATEGIC TR
SOLEShares33.80K
TypeSH
Market value$2.55M
1.43%
Sole
0.00
Shared
0.00
None
33.80K
Vanguard Intl Eqty Index
SOLEShares42.82K
TypeSH
Market value$2.40M
1.35%
Sole
0.00
Shared
0.00
None
42.82K
SCHWAB STRATEGIC TR
SOLEShares48.78K
TypeSH
Market value$2.36M
1.32%
Sole
0.00
Shared
0.00
None
48.78K
SCHWAB STRATEGIC TR
SOLEShares46.76K
TypeSH
Market value$2.21M
1.24%
Sole
0.00
Shared
0.00
None
46.76K
ISHARES TR
SOLEShares28.73K
TypeSH
Market value$2.14M
1.20%
Sole
0.00
Shared
0.00
None
28.73K
Vanguard Russell
SOLEShares28.74K
TypeSH
Market value$2.08M
1.17%
Sole
0.00
Shared
0.00
None
28.74K
VANGUARD SCOTTSDALE FDS
SOLEShares8.97K
TypeSH
Market value$1.91M
1.07%
Sole
0.00
Shared
0.00
None
8.97K
Vanguard Russell
SOLEShares23.96K
TypeSH
Market value$1.87M
1.05%
Sole
0.00
Shared
0.00
None
23.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 157.39K | SH | $37.34M 20.91% | 0.00 | 0.00 | 157.39K |
SCHWAB STRATEGIC TRSOLE | INTRM TRM TRES | 306.55K | SH | $15.24M 8.54% | 0.00 | 0.00 | 306.55K |
FIRST TR MORNINGSTAR DIV LEASOLE | SHS | 296.80K | SH | $10.65M 5.96% | 0.00 | 0.00 | 296.80K |
ISHARES TRSOLE | U.S. TECH ETF | 72.01K | SH | $8.84M 4.95% | 0.00 | 0.00 | 72.01K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 241.46K | SH | $5.99M 3.35% | 0.00 | 0.00 | 241.46K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 71.16K | SH | $5.42M 3.03% | 0.00 | 0.00 | 71.16K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 60.92K | SH | $5.05M 2.83% | 0.00 | 0.00 | 60.92K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 156.53K | SH | $5.04M 2.82% | 0.00 | 0.00 | 156.53K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 36.91K | SH | $4.32M 2.42% | 0.00 | 0.00 | 36.91K |
ISHARES TRSOLE | BARCLAYS 7 10 YR | 41.07K | SH | $3.96M 2.22% | 0.00 | 0.00 | 41.07K |
APPLE INCSOLE | COM | 20.10K | SH | $3.87M 2.17% | 0.00 | 0.00 | 20.10K |
Schwab US Agg Bond ETFSOLE | US AGGREGATE B | 74.69K | SH | $3.48M 1.95% | 0.00 | 0.00 | 74.69K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 55.62K | SH | $3.24M 1.82% | 0.00 | 0.00 | 55.62K |
ISHARES TRSOLE | U.S. FINLS ETF | 36.22K | SH | $3.09M 1.73% | 0.00 | 0.00 | 36.22K |
ISHARES TRSOLE | US HLTHCARE ETF | 10.75K | SH | $3.08M 1.72% | 0.00 | 0.00 | 10.75K |
Vanguard Consumer StaplesSOLE | CONSUM STP ETF | 14.61K | SH | $2.79M 1.56% | 0.00 | 0.00 | 14.61K |
LILLY ELI & COSOLE | COM | 4.50K | SH | $2.63M 1.47% | 0.00 | 0.00 | 4.50K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 33.80K | SH | $2.55M 1.43% | 0.00 | 0.00 | 33.80K |
Vanguard Intl Eqty IndexSOLE | ALLWRLD EX US | 42.82K | SH | $2.40M 1.35% | 0.00 | 0.00 | 42.82K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 48.78K | SH | $2.36M 1.32% | 0.00 | 0.00 | 48.78K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 46.76K | SH | $2.21M 1.24% | 0.00 | 0.00 | 46.76K |
ISHARES TRSOLE | GBL COMM SVC ETF | 28.73K | SH | $2.14M 1.20% | 0.00 | 0.00 | 28.73K |
Vanguard RussellSOLE | VNG RUS1000VAL | 28.74K | SH | $2.08M 1.17% | 0.00 | 0.00 | 28.74K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 8.97K | SH | $1.91M 1.07% | 0.00 | 0.00 | 8.97K |
Vanguard RussellSOLE | VNG RUS1000GRW | 23.96K | SH | $1.87M 1.05% | 0.00 | 0.00 | 23.96K |
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