Filed: 8/7/2024ACC: 0001803295-24-000003
📋 What this filing means
HC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $108.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$108.42M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
INTRM TRM TRES$15.50M14.3%
SHS$12.97M12.0%
U.S. TECH ETF$11.27M10.4%
COM$9.89M9.1%
EMRG MKTEQ ETF$7.98M7.4%
US DIVIDEND EQ$5.74M5.3%
US SMALLCAP DIVD$5.69M5.2%
Portfolio Concentration
Top 3$39.75M36.7%
4–10$36.29M33.5%
11–25$25.14M23.2%
Rest$7.24M6.7%
Top 3 weight
36.7%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 2.64M
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
2.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
SCHWAB STRATEGIC TR
SOLEShares317.85K
TypeSH
Market value$15.50M
14.30%
Sole
0.00
Shared
0.00
None
317.85K
FIRST TR MORNINGSTAR DIV LEA
SOLEShares342.07K
TypeSH
Market value$12.97M
11.97%
Sole
0.00
Shared
0.00
None
342.07K
ISHARES TR
SOLEShares74.90K
TypeSH
Market value$11.27M
10.40%
Sole
0.00
Shared
0.00
None
74.90K
SCHWAB STRATEGIC TR
SOLEShares300.32K
TypeSH
Market value$7.98M
7.36%
Sole
0.00
Shared
0.00
None
300.32K
SCHWAB STRATEGIC TR
SOLEShares73.86K
TypeSH
Market value$5.74M
5.30%
Sole
0.00
Shared
0.00
None
73.86K
WISDOMTREE TR
SOLEShares182.66K
TypeSH
Market value$5.69M
5.25%
Sole
0.00
Shared
0.00
None
182.66K
SCHWAB STRATEGIC TR
SOLEShares55.57K
TypeSH
Market value$5.60M
5.17%
Sole
0.00
Shared
0.00
None
55.57K
ISHARES TR
SOLEShares61.40K
TypeSH
Market value$3.76M
3.47%
Sole
0.00
Shared
0.00
None
61.40K
Vanguard Consumer Staples
SOLEShares18.51K
TypeSH
Market value$3.76M
3.47%
Sole
0.00
Shared
0.00
None
18.51K
ISHARES TR
SOLEShares39.69K
TypeSH
Market value$3.75M
3.46%
Sole
0.00
Shared
0.00
None
39.69K
Schwab US Agg Bond ETF
SOLEShares77.46K
TypeSH
Market value$3.53M
3.26%
Sole
0.00
Shared
0.00
None
77.46K
ISHARES TR
SOLEShares30.61K
TypeSH
Market value$2.72M
2.51%
Sole
0.00
Shared
0.00
None
30.61K
SCHWAB STRATEGIC TR
SOLEShares33.97K
TypeSH
Market value$2.64M
2.44%
Sole
0.00
Shared
0.00
None
33.97K
VANGUARD WORLD FDS
SOLEShares20.54K
TypeSH
Market value$2.62M
2.42%
Sole
0.00
Shared
0.00
None
20.54K
SCHWAB STRATEGIC TR
SOLEShares46.48K
TypeSH
Market value$2.21M
2.03%
Sole
0.00
Shared
0.00
None
46.48K
GRINDR INC
SOLEShares177.53K
TypeSH
Market value$2.17M
2.00%
Sole
0.00
Shared
0.00
None
177.53K
SPROTT PHYSICAL GOLD TRUST
SOLEShares76.68K
TypeSH
Market value$1.38M
1.28%
Sole
0.00
Shared
0.00
None
76.68K
NVIDIA CORPORATION
SOLEShares10.93K
TypeSH
Market value$1.35M
1.25%
Sole
0.00
Shared
0.00
None
10.93K
SPROTT PHYSICAL SILVER TR
SOLEShares126.51K
TypeSH
Market value$1.26M
1.16%
Sole
0.00
Shared
0.00
None
126.51K
APPLE INC
SOLEShares5.90K
TypeSH
Market value$1.24M
1.15%
Sole
0.00
Shared
0.00
None
5.90K
SPROTT ETF TRUST
SOLEShares42.79K
TypeSH
Market value$1.14M
1.05%
Sole
0.00
Shared
0.00
None
42.79K
HEALTHEQUITY INC
SOLEShares11.77K
TypeSH
Market value$1.01M
0.94%
Sole
0.00
Shared
0.00
None
11.77K
Schwab Int'l Equity ETF
SOLEShares21.50K
TypeSH
Market value$826.2K
0.76%
Sole
0.00
Shared
0.00
None
21.50K
JPMORGAN CHASE & CO.
SOLEShares2.57K
TypeSH
Market value$520.7K
0.48%
Sole
0.00
Shared
0.00
None
2.57K
CHEVRON CORP NEW
SOLEShares3.30K
TypeSH
Market value$516.6K
0.48%
Sole
0.00
Shared
0.00
None
3.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTRM TRM TRES | 317.85K | SH | $15.50M 14.30% | 0.00 | 0.00 | 317.85K |
FIRST TR MORNINGSTAR DIV LEASOLE | SHS | 342.07K | SH | $12.97M 11.97% | 0.00 | 0.00 | 342.07K |
ISHARES TRSOLE | U.S. TECH ETF | 74.90K | SH | $11.27M 10.40% | 0.00 | 0.00 | 74.90K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 300.32K | SH | $7.98M 7.36% | 0.00 | 0.00 | 300.32K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 73.86K | SH | $5.74M 5.30% | 0.00 | 0.00 | 73.86K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 182.66K | SH | $5.69M 5.25% | 0.00 | 0.00 | 182.66K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 55.57K | SH | $5.60M 5.17% | 0.00 | 0.00 | 55.57K |
ISHARES TRSOLE | US HLTHCARE ETF | 61.40K | SH | $3.76M 3.47% | 0.00 | 0.00 | 61.40K |
Vanguard Consumer StaplesSOLE | CONSUM STP ETF | 18.51K | SH | $3.76M 3.47% | 0.00 | 0.00 | 18.51K |
ISHARES TRSOLE | U.S. FINLS ETF | 39.69K | SH | $3.75M 3.46% | 0.00 | 0.00 | 39.69K |
Schwab US Agg Bond ETFSOLE | US AGGREGATE B | 77.46K | SH | $3.53M 3.26% | 0.00 | 0.00 | 77.46K |
ISHARES TRSOLE | GBL COMM SVC ETF | 30.61K | SH | $2.72M 2.51% | 0.00 | 0.00 | 30.61K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 33.97K | SH | $2.64M 2.44% | 0.00 | 0.00 | 33.97K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 20.54K | SH | $2.62M 2.42% | 0.00 | 0.00 | 20.54K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 46.48K | SH | $2.21M 2.03% | 0.00 | 0.00 | 46.48K |
GRINDR INCSOLE | COM | 177.53K | SH | $2.17M 2.00% | 0.00 | 0.00 | 177.53K |
SPROTT PHYSICAL GOLD TRUSTSOLE | UNIT | 76.68K | SH | $1.38M 1.28% | 0.00 | 0.00 | 76.68K |
NVIDIA CORPORATIONSOLE | COM | 10.93K | SH | $1.35M 1.25% | 0.00 | 0.00 | 10.93K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 126.51K | SH | $1.26M 1.16% | 0.00 | 0.00 | 126.51K |
APPLE INCSOLE | COM | 5.90K | SH | $1.24M 1.15% | 0.00 | 0.00 | 5.90K |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 42.79K | SH | $1.14M 1.05% | 0.00 | 0.00 | 42.79K |
HEALTHEQUITY INCSOLE | COM | 11.77K | SH | $1.01M 0.94% | 0.00 | 0.00 | 11.77K |
Schwab Int'l Equity ETFSOLE | INTL EQTY ETF | 21.50K | SH | $826.2K 0.76% | 0.00 | 0.00 | 21.50K |
JPMORGAN CHASE & CO.SOLE | COM | 2.57K | SH | $520.7K 0.48% | 0.00 | 0.00 | 2.57K |
CHEVRON CORP NEWSOLE | COM | 3.30K | SH | $516.6K 0.48% | 0.00 | 0.00 | 3.30K |
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