Filed: 2/12/2024ACC: 0001172661-24-000665
📋 What this filing means
HRC WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $116.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$116.22M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
US LCAP GR ETF$42.16M36.3%
US LCAP VA ETF$26.78M23.0%
US LRG CAP ETF$21.71M18.7%
COM$7.04M6.1%
US DIVIDEND EQ$6.02M5.2%
MCAP GR IDXVIP$3.44M3.0%
TT WRLD ST ETF$1.95M1.7%
Portfolio Concentration
Top 3$90.65M78.0%
4–10$19.07M16.4%
11–25$6.21M5.3%
Rest$295.1K0.3%
Top 3 weight
78.0%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 1.51M
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
1.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
SCHWAB STRATEGIC TR
SOLEShares508.19K
TypeSH
Market value$42.16M
36.28%
Sole
0.00
Shared
0.00
None
508.19K
SCHWAB STRATEGIC TR
SOLEShares381.97K
TypeSH
Market value$26.78M
23.04%
Sole
0.00
Shared
0.00
None
381.97K
SCHWAB STRATEGIC TR
SOLEShares384.96K
TypeSH
Market value$21.71M
18.68%
Sole
0.00
Shared
0.00
None
384.96K
SCHWAB STRATEGIC TR
SOLEShares79.14K
TypeSH
Market value$6.02M
5.18%
Sole
0.00
Shared
0.00
None
79.14K
APPLE INC
SOLEShares20.87K
TypeSH
Market value$4.02M
3.46%
Sole
0.00
Shared
0.00
None
20.87K
VANGUARD INDEX FDS
SOLEShares15.69K
TypeSH
Market value$3.44M
2.96%
Sole
0.00
Shared
0.00
None
15.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares19K
TypeSH
Market value$1.95M
1.68%
Sole
0.00
Shared
0.00
None
19K
BOEING CO
SOLEShares5.35K
TypeSH
Market value$1.39M
1.20%
Sole
0.00
Shared
0.00
None
5.35K
ISHARES TR
SOLEShares10.62K
TypeSH
Market value$1.15M
0.99%
Sole
0.00
Shared
0.00
None
10.62K
ISHARES TR
SOLEShares10.92K
TypeSH
Market value$1.08M
0.93%
Sole
0.00
Shared
0.00
None
10.92K
ISHARES TR
SOLEShares16K
TypeSH
Market value$1.03M
0.89%
Sole
0.00
Shared
0.00
None
16K
INVESCO QQQ TR
SOLEShares1.78K
TypeSH
Market value$728.8K
0.63%
Sole
0.00
Shared
0.00
None
1.78K
ISHARES TR
SOLEShares6.44K
TypeSH
Market value$623.3K
0.54%
Sole
0.00
Shared
0.00
None
6.44K
VANGUARD STAR FDS
SOLEShares9.72K
TypeSH
Market value$563.4K
0.48%
Sole
0.00
Shared
0.00
None
9.72K
FIDELITY COVINGTON TRUST
SOLEShares8.08K
TypeSH
Market value$522.7K
0.45%
Sole
0.00
Shared
0.00
None
8.08K
US BANCORP DEL
SOLEShares8.57K
TypeSH
Market value$371.1K
0.32%
Sole
0.00
Shared
0.00
None
8.57K
MICROSOFT CORP
SOLEShares906.00
TypeSH
Market value$340.9K
0.29%
Sole
0.00
Shared
0.00
None
906.00
NVIDIA CORPORATION
SOLEShares651.00
TypeSH
Market value$322.5K
0.28%
Sole
0.00
Shared
0.00
None
651.00
SPDR S&P 500 ETF TR
SOLEShares622.00
TypeSH
Market value$295.6K
0.25%
Sole
0.00
Shared
0.00
None
622.00
EXXON MOBIL CORP
SOLEShares2.77K
TypeSH
Market value$276.5K
0.24%
Sole
0.00
Shared
0.00
None
2.77K
COSTCO WHSL CORP NEW
SOLEShares368.00
TypeSH
Market value$242.8K
0.21%
Sole
0.00
Shared
0.00
None
368.00
ISHARES TR
SOLEShares755.00
TypeSH
Market value$229.0K
0.20%
Sole
0.00
Shared
0.00
None
755.00
STARBUCKS CORP
SOLEShares2.34K
TypeSH
Market value$224.3K
0.19%
Sole
0.00
Shared
0.00
None
2.34K
TESLA INC
SOLEShares892.00
TypeSH
Market value$221.6K
0.19%
Sole
0.00
Shared
0.00
None
892.00
VANGUARD WORLD FD
SOLEShares1.26K
TypeSH
Market value$212.9K
0.18%
Sole
0.00
Shared
0.00
None
1.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 508.19K | SH | $42.16M 36.28% | 0.00 | 0.00 | 508.19K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 381.97K | SH | $26.78M 23.04% | 0.00 | 0.00 | 381.97K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 384.96K | SH | $21.71M 18.68% | 0.00 | 0.00 | 384.96K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 79.14K | SH | $6.02M 5.18% | 0.00 | 0.00 | 79.14K |
APPLE INCSOLE | COM | 20.87K | SH | $4.02M 3.46% | 0.00 | 0.00 | 20.87K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 15.69K | SH | $3.44M 2.96% | 0.00 | 0.00 | 15.69K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 19K | SH | $1.95M 1.68% | 0.00 | 0.00 | 19K |
BOEING COSOLE | COM | 5.35K | SH | $1.39M 1.20% | 0.00 | 0.00 | 5.35K |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.62K | SH | $1.15M 0.99% | 0.00 | 0.00 | 10.62K |
ISHARES TRSOLE | CORE US AGGBD ET | 10.92K | SH | $1.08M 0.93% | 0.00 | 0.00 | 10.92K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 16K | SH | $1.03M 0.89% | 0.00 | 0.00 | 16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.78K | SH | $728.8K 0.63% | 0.00 | 0.00 | 1.78K |
ISHARES TRSOLE | EAFE GRWTH ETF | 6.44K | SH | $623.3K 0.54% | 0.00 | 0.00 | 6.44K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 9.72K | SH | $563.4K 0.48% | 0.00 | 0.00 | 9.72K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 8.08K | SH | $522.7K 0.45% | 0.00 | 0.00 | 8.08K |
US BANCORP DELSOLE | COM NEW | 8.57K | SH | $371.1K 0.32% | 0.00 | 0.00 | 8.57K |
MICROSOFT CORPSOLE | COM | 906.00 | SH | $340.9K 0.29% | 0.00 | 0.00 | 906.00 |
NVIDIA CORPORATIONSOLE | COM | 651.00 | SH | $322.5K 0.28% | 0.00 | 0.00 | 651.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 622.00 | SH | $295.6K 0.25% | 0.00 | 0.00 | 622.00 |
EXXON MOBIL CORPSOLE | COM | 2.77K | SH | $276.5K 0.24% | 0.00 | 0.00 | 2.77K |
COSTCO WHSL CORP NEWSOLE | COM | 368.00 | SH | $242.8K 0.21% | 0.00 | 0.00 | 368.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 755.00 | SH | $229.0K 0.20% | 0.00 | 0.00 | 755.00 |
STARBUCKS CORPSOLE | COM | 2.34K | SH | $224.3K 0.19% | 0.00 | 0.00 | 2.34K |
TESLA INCSOLE | COM | 892.00 | SH | $221.6K 0.19% | 0.00 | 0.00 | 892.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 1.26K | SH | $212.9K 0.18% | 0.00 | 0.00 | 1.26K |
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