Filed: 5/14/2024ACC: 0001803295-24-000002
📋 What this filing means
HC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $209.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$209.82M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
TOTAL STK MKT$41.04M19.6%
INTRM TRM TRES$22.82M10.9%
COM$22.44M10.7%
SHS$13.14M6.3%
U.S. TECH ETF$10.31M4.9%
EMRG MKTEQ ETF$7.76M3.7%
US DIVIDEND EQ$6.16M2.9%
Portfolio Concentration
Top 3$77.00M36.7%
4–10$44.20M21.1%
11–25$45.22M21.5%
Rest$43.41M20.7%
Top 3 weight
36.7%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 4.06M
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
4.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
VANGUARD INDEX FDS
SOLEShares157.89K
TypeSH
Market value$41.04M
19.56%
Sole
0.00
Shared
0.00
None
157.89K
SCHWAB STRATEGIC TR
SOLEShares465.33K
TypeSH
Market value$22.82M
10.88%
Sole
0.00
Shared
0.00
None
465.33K
FIRST TR MORNINGSTAR DIV LEA
SOLEShares341.44K
TypeSH
Market value$13.14M
6.26%
Sole
0.00
Shared
0.00
None
341.44K
ISHARES TR
SOLEShares76.33K
TypeSH
Market value$10.31M
4.91%
Sole
0.00
Shared
0.00
None
76.33K
SCHWAB STRATEGIC TR
SOLEShares307.46K
TypeSH
Market value$7.76M
3.70%
Sole
0.00
Shared
0.00
None
307.46K
SCHWAB STRATEGIC TR
SOLEShares76.41K
TypeSH
Market value$6.16M
2.94%
Sole
0.00
Shared
0.00
None
76.41K
WISDOMTREE TR
SOLEShares169.35K
TypeSH
Market value$5.53M
2.64%
Sole
0.00
Shared
0.00
None
169.35K
SCHWAB STRATEGIC TR
SOLEShares57.67K
TypeSH
Market value$5.35M
2.55%
Sole
0.00
Shared
0.00
None
57.67K
ISHARES TR
SOLEShares41.20K
TypeSH
Market value$4.77M
2.27%
Sole
0.00
Shared
0.00
None
41.20K
ISHARES TR
SOLEShares45.57K
TypeSH
Market value$4.31M
2.06%
Sole
0.00
Shared
0.00
None
45.57K
VANGUARD SCOTTSDALE FDS
SOLEShares65.21K
TypeSH
Market value$3.79M
1.80%
Sole
0.00
Shared
0.00
None
65.21K
Vanguard Consumer Staples
SOLEShares18.38K
TypeSH
Market value$3.75M
1.79%
Sole
0.00
Shared
0.00
None
18.38K
Schwab US Agg Bond ETF
SOLEShares79.48K
TypeSH
Market value$3.66M
1.74%
Sole
0.00
Shared
0.00
None
79.48K
ISHARES TR
SOLEShares37.31K
TypeSH
Market value$3.57M
1.70%
Sole
0.00
Shared
0.00
None
37.31K
LILLY ELI & CO
SOLEShares4.50K
TypeSH
Market value$3.50M
1.67%
Sole
0.00
Shared
0.00
None
4.50K
ISHARES TR
SOLEShares56.36K
TypeSH
Market value$3.49M
1.66%
Sole
0.00
Shared
0.00
None
56.36K
APPLE INC
SOLEShares19.86K
TypeSH
Market value$3.41M
1.62%
Sole
0.00
Shared
0.00
None
19.86K
SCHWAB STRATEGIC TR
SOLEShares35.41K
TypeSH
Market value$2.88M
1.37%
Sole
0.00
Shared
0.00
None
35.41K
VANGUARD WORLD FDS
SOLEShares20.41K
TypeSH
Market value$2.69M
1.28%
Sole
0.00
Shared
0.00
None
20.41K
ISHARES TR
SOLEShares31.59K
TypeSH
Market value$2.66M
1.27%
Sole
0.00
Shared
0.00
None
31.59K
Vanguard Intl Eqty Index
SOLEShares45.17K
TypeSH
Market value$2.65M
1.26%
Sole
0.00
Shared
0.00
None
45.17K
SCHWAB STRATEGIC TR
SOLEShares47.94K
TypeSH
Market value$2.36M
1.13%
Sole
0.00
Shared
0.00
None
47.94K
VANGUARD SCOTTSDALE FDS
SOLEShares9.82K
TypeSH
Market value$2.29M
1.09%
Sole
0.00
Shared
0.00
None
9.82K
SCHWAB STRATEGIC TR
SOLEShares46.99K
TypeSH
Market value$2.27M
1.08%
Sole
0.00
Shared
0.00
None
46.99K
Vanguard Russell
SOLEShares28.74K
TypeSH
Market value$2.26M
1.08%
Sole
0.00
Shared
0.00
None
28.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 157.89K | SH | $41.04M 19.56% | 0.00 | 0.00 | 157.89K |
SCHWAB STRATEGIC TRSOLE | INTRM TRM TRES | 465.33K | SH | $22.82M 10.88% | 0.00 | 0.00 | 465.33K |
FIRST TR MORNINGSTAR DIV LEASOLE | SHS | 341.44K | SH | $13.14M 6.26% | 0.00 | 0.00 | 341.44K |
ISHARES TRSOLE | U.S. TECH ETF | 76.33K | SH | $10.31M 4.91% | 0.00 | 0.00 | 76.33K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 307.46K | SH | $7.76M 3.70% | 0.00 | 0.00 | 307.46K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 76.41K | SH | $6.16M 2.94% | 0.00 | 0.00 | 76.41K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 169.35K | SH | $5.53M 2.64% | 0.00 | 0.00 | 169.35K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 57.67K | SH | $5.35M 2.55% | 0.00 | 0.00 | 57.67K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 41.20K | SH | $4.77M 2.27% | 0.00 | 0.00 | 41.20K |
ISHARES TRSOLE | BARCLAYS 7 10 YR | 45.57K | SH | $4.31M 2.06% | 0.00 | 0.00 | 45.57K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 65.21K | SH | $3.79M 1.80% | 0.00 | 0.00 | 65.21K |
Vanguard Consumer StaplesSOLE | CONSUM STP ETF | 18.38K | SH | $3.75M 1.79% | 0.00 | 0.00 | 18.38K |
Schwab US Agg Bond ETFSOLE | US AGGREGATE B | 79.48K | SH | $3.66M 1.74% | 0.00 | 0.00 | 79.48K |
ISHARES TRSOLE | U.S. FINLS ETF | 37.31K | SH | $3.57M 1.70% | 0.00 | 0.00 | 37.31K |
LILLY ELI & COSOLE | COM | 4.50K | SH | $3.50M 1.67% | 0.00 | 0.00 | 4.50K |
ISHARES TRSOLE | US HLTHCARE ETF | 56.36K | SH | $3.49M 1.66% | 0.00 | 0.00 | 56.36K |
APPLE INCSOLE | COM | 19.86K | SH | $3.41M 1.62% | 0.00 | 0.00 | 19.86K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 35.41K | SH | $2.88M 1.37% | 0.00 | 0.00 | 35.41K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 20.41K | SH | $2.69M 1.28% | 0.00 | 0.00 | 20.41K |
ISHARES TRSOLE | GBL COMM SVC ETF | 31.59K | SH | $2.66M 1.27% | 0.00 | 0.00 | 31.59K |
Vanguard Intl Eqty IndexSOLE | ALLWRLD EX US | 45.17K | SH | $2.65M 1.26% | 0.00 | 0.00 | 45.17K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 47.94K | SH | $2.36M 1.13% | 0.00 | 0.00 | 47.94K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 9.82K | SH | $2.29M 1.09% | 0.00 | 0.00 | 9.82K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 46.99K | SH | $2.27M 1.08% | 0.00 | 0.00 | 46.99K |
Vanguard RussellSOLE | VNG RUS1000VAL | 28.74K | SH | $2.26M 1.08% | 0.00 | 0.00 | 28.74K |
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