Filed: 5/13/2024ACC: 0001172661-24-002184
📋 What this filing means
HRC WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $136.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$136.85M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
US LCAP GR ETF$47.49M34.7%
US LCAP VA ETF$29.01M21.2%
US LRG CAP ETF$23.69M17.3%
COM$6.99M5.1%
US DIVIDEND EQ$6.79M5.0%
S&P 600 SMCP GRW$4.93M3.6%
MCAP GR IDXVIP$4.42M3.2%
Portfolio Concentration
Top 3$100.19M73.2%
4–10$23.67M17.3%
11–25$9.00M6.6%
Rest$4.00M2.9%
Top 3 weight
73.2%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
SCHWAB STRATEGIC TR
SOLEShares512.16K
TypeSH
Market value$47.49M
34.70%
Sole
0.00
Shared
0.00
None
512.16K
SCHWAB STRATEGIC TR
SOLEShares381.82K
TypeSH
Market value$29.01M
21.20%
Sole
0.00
Shared
0.00
None
381.82K
SCHWAB STRATEGIC TR
SOLEShares381.71K
TypeSH
Market value$23.69M
17.31%
Sole
0.00
Shared
0.00
None
381.71K
SCHWAB STRATEGIC TR
SOLEShares84.17K
TypeSH
Market value$6.79M
4.96%
Sole
0.00
Shared
0.00
None
84.17K
SPDR SER TR
SOLEShares56.46K
TypeSH
Market value$4.93M
3.60%
Sole
0.00
Shared
0.00
None
56.46K
VANGUARD INDEX FDS
SOLEShares18.75K
TypeSH
Market value$4.42M
3.23%
Sole
0.00
Shared
0.00
None
18.75K
APPLE INC
SOLEShares21.09K
TypeSH
Market value$3.62M
2.64%
Sole
0.00
Shared
0.00
None
21.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares16.55K
TypeSH
Market value$1.83M
1.34%
Sole
0.00
Shared
0.00
None
16.55K
BOEING CO
SOLEShares5.41K
TypeSH
Market value$1.04M
0.76%
Sole
0.00
Shared
0.00
None
5.41K
ISHARES TR
SOLEShares9.44K
TypeSH
Market value$1.04M
0.76%
Sole
0.00
Shared
0.00
None
9.44K
ISHARES TR
SOLEShares10.57K
TypeSH
Market value$1.04M
0.76%
Sole
0.00
Shared
0.00
None
10.57K
INVESCO QQQ TR
SOLEShares2.22K
TypeSH
Market value$984.2K
0.72%
Sole
0.00
Shared
0.00
None
2.22K
ISHARES TR
SOLEShares13.22K
TypeSH
Market value$934.8K
0.68%
Sole
0.00
Shared
0.00
None
13.22K
ISHARES TR
SOLEShares6.42K
TypeSH
Market value$666.1K
0.49%
Sole
0.00
Shared
0.00
None
6.42K
NVIDIA CORPORATION
SOLEShares661.00
TypeSH
Market value$597.5K
0.44%
Sole
0.00
Shared
0.00
None
661.00
VANGUARD WORLD FD
SOLEShares1.12K
TypeSH
Market value$589.3K
0.43%
Sole
0.00
Shared
0.00
None
1.12K
SCHWAB STRATEGIC TR
SOLEShares8.68K
TypeSH
Market value$584.9K
0.43%
Sole
0.00
Shared
0.00
None
8.68K
VANGUARD STAR FDS
SOLEShares9.48K
TypeSH
Market value$571.7K
0.42%
Sole
0.00
Shared
0.00
None
9.48K
FIDELITY COVINGTON TRUST
SOLEShares7.90K
TypeSH
Market value$551.1K
0.40%
Sole
0.00
Shared
0.00
None
7.90K
SELECT SECTOR SPDR TR
SOLEShares2.53K
TypeSH
Market value$526.9K
0.39%
Sole
0.00
Shared
0.00
None
2.53K
ISHARES TR
SOLEShares1.21K
TypeSH
Market value$408.8K
0.30%
Sole
0.00
Shared
0.00
None
1.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.68K
TypeSH
Market value$405.0K
0.30%
Sole
0.00
Shared
0.00
None
3.68K
MICROSOFT CORP
SOLEShares948.00
TypeSH
Market value$398.7K
0.29%
Sole
0.00
Shared
0.00
None
948.00
US BANCORP DEL
SOLEShares8.58K
TypeSH
Market value$383.4K
0.28%
Sole
0.00
Shared
0.00
None
8.58K
CAMBRIA ETF TR
SOLEShares4.98K
TypeSH
Market value$364.6K
0.27%
Sole
0.00
Shared
0.00
None
4.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 512.16K | SH | $47.49M 34.70% | 0.00 | 0.00 | 512.16K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 381.82K | SH | $29.01M 21.20% | 0.00 | 0.00 | 381.82K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 381.71K | SH | $23.69M 17.31% | 0.00 | 0.00 | 381.71K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 84.17K | SH | $6.79M 4.96% | 0.00 | 0.00 | 84.17K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 56.46K | SH | $4.93M 3.60% | 0.00 | 0.00 | 56.46K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 18.75K | SH | $4.42M 3.23% | 0.00 | 0.00 | 18.75K |
APPLE INCSOLE | COM | 21.09K | SH | $3.62M 2.64% | 0.00 | 0.00 | 21.09K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 16.55K | SH | $1.83M 1.34% | 0.00 | 0.00 | 16.55K |
BOEING COSOLE | COM | 5.41K | SH | $1.04M 0.76% | 0.00 | 0.00 | 5.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 9.44K | SH | $1.04M 0.76% | 0.00 | 0.00 | 9.44K |
ISHARES TRSOLE | CORE US AGGBD ET | 10.57K | SH | $1.04M 0.76% | 0.00 | 0.00 | 10.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.22K | SH | $984.2K 0.72% | 0.00 | 0.00 | 2.22K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 13.22K | SH | $934.8K 0.68% | 0.00 | 0.00 | 13.22K |
ISHARES TRSOLE | EAFE GRWTH ETF | 6.42K | SH | $666.1K 0.49% | 0.00 | 0.00 | 6.42K |
NVIDIA CORPORATIONSOLE | COM | 661.00 | SH | $597.5K 0.44% | 0.00 | 0.00 | 661.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.12K | SH | $589.3K 0.43% | 0.00 | 0.00 | 1.12K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 8.68K | SH | $584.9K 0.43% | 0.00 | 0.00 | 8.68K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 9.48K | SH | $571.7K 0.42% | 0.00 | 0.00 | 9.48K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 7.90K | SH | $551.1K 0.40% | 0.00 | 0.00 | 7.90K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2.53K | SH | $526.9K 0.39% | 0.00 | 0.00 | 2.53K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.21K | SH | $408.8K 0.30% | 0.00 | 0.00 | 1.21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 3.68K | SH | $405.0K 0.30% | 0.00 | 0.00 | 3.68K |
MICROSOFT CORPSOLE | COM | 948.00 | SH | $398.7K 0.29% | 0.00 | 0.00 | 948.00 |
US BANCORP DELSOLE | COM NEW | 8.58K | SH | $383.4K 0.28% | 0.00 | 0.00 | 8.58K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 4.98K | SH | $364.6K 0.27% | 0.00 | 0.00 | 4.98K |
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