Filed: 7/25/2024ACC: 0001172661-24-002903
📋 What this filing means
HRC WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $146.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$146.06M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
US LCAP GR ETF$52.98M36.3%
US LCAP VA ETF$28.89M19.8%
US LRG CAP ETF$24.98M17.1%
COM$8.21M5.6%
US DIVIDEND EQ$6.60M4.5%
S&P 600 SMCP GRW$5.26M3.6%
MCAP GR IDXVIP$4.61M3.2%
Portfolio Concentration
Top 3$106.84M73.2%
4–10$25.06M17.2%
11–25$9.47M6.5%
Rest$4.69M3.2%
Top 3 weight
73.2%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 1.67M
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
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
SCHWAB STRATEGIC TR
SOLEShares525.42K
TypeSH
Market value$52.98M
36.28%
Sole
0.00
Shared
0.00
None
525.42K
SCHWAB STRATEGIC TR
SOLEShares389.92K
TypeSH
Market value$28.89M
19.78%
Sole
0.00
Shared
0.00
None
389.92K
SCHWAB STRATEGIC TR
SOLEShares388.74K
TypeSH
Market value$24.98M
17.10%
Sole
0.00
Shared
0.00
None
388.74K
SCHWAB STRATEGIC TR
SOLEShares84.89K
TypeSH
Market value$6.60M
4.52%
Sole
0.00
Shared
0.00
None
84.89K
SPDR SER TR
SOLEShares61.24K
TypeSH
Market value$5.26M
3.60%
Sole
0.00
Shared
0.00
None
61.24K
VANGUARD INDEX FDS
SOLEShares20.07K
TypeSH
Market value$4.61M
3.15%
Sole
0.00
Shared
0.00
None
20.07K
APPLE INC
SOLEShares20.94K
TypeSH
Market value$4.41M
3.02%
Sole
0.00
Shared
0.00
None
20.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.41K
TypeSH
Market value$1.96M
1.34%
Sole
0.00
Shared
0.00
None
17.41K
INVESCO QQQ TR
SOLEShares2.46K
TypeSH
Market value$1.18M
0.81%
Sole
0.00
Shared
0.00
None
2.46K
ISHARES TR
SOLEShares9.77K
TypeSH
Market value$1.04M
0.71%
Sole
0.00
Shared
0.00
None
9.77K
BOEING CO
SOLEShares5.41K
TypeSH
Market value$984.5K
0.67%
Sole
0.00
Shared
0.00
None
5.41K
NVIDIA CORPORATION
SOLEShares7.94K
TypeSH
Market value$980.6K
0.67%
Sole
0.00
Shared
0.00
None
7.94K
ISHARES TR
SOLEShares10.07K
TypeSH
Market value$977.5K
0.67%
Sole
0.00
Shared
0.00
None
10.07K
ISHARES TR
SOLEShares12.98K
TypeSH
Market value$879.3K
0.60%
Sole
0.00
Shared
0.00
None
12.98K
ISHARES TR
SOLEShares6.46K
TypeSH
Market value$661.0K
0.45%
Sole
0.00
Shared
0.00
None
6.46K
VANGUARD WORLD FD
SOLEShares1.12K
TypeSH
Market value$648.0K
0.44%
Sole
0.00
Shared
0.00
None
1.12K
SCHWAB STRATEGIC TR
SOLEShares9.31K
TypeSH
Market value$623.6K
0.43%
Sole
0.00
Shared
0.00
None
9.31K
SELECT SECTOR SPDR TR
SOLEShares2.54K
TypeSH
Market value$573.8K
0.39%
Sole
0.00
Shared
0.00
None
2.54K
FIDELITY COVINGTON TRUST
SOLEShares8.31K
TypeSH
Market value$570.1K
0.39%
Sole
0.00
Shared
0.00
None
8.31K
VANGUARD STAR FDS
SOLEShares9.45K
TypeSH
Market value$569.7K
0.39%
Sole
0.00
Shared
0.00
None
9.45K
ISHARES TR
SOLEShares1.21K
TypeSH
Market value$439.7K
0.30%
Sole
0.00
Shared
0.00
None
1.21K
MICROSOFT CORP
SOLEShares949.00
TypeSH
Market value$424.1K
0.29%
Sole
0.00
Shared
0.00
None
949.00
ISHARES TR
SOLEShares1.81K
TypeSH
Market value$389.1K
0.27%
Sole
0.00
Shared
0.00
None
1.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.85K
TypeSH
Market value$373.7K
0.26%
Sole
0.00
Shared
0.00
None
3.85K
CAMBRIA ETF TR
SOLEShares5.43K
TypeSH
Market value$371.1K
0.25%
Sole
0.00
Shared
0.00
None
5.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 525.42K | SH | $52.98M 36.28% | 0.00 | 0.00 | 525.42K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 389.92K | SH | $28.89M 19.78% | 0.00 | 0.00 | 389.92K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 388.74K | SH | $24.98M 17.10% | 0.00 | 0.00 | 388.74K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 84.89K | SH | $6.60M 4.52% | 0.00 | 0.00 | 84.89K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 61.24K | SH | $5.26M 3.60% | 0.00 | 0.00 | 61.24K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 20.07K | SH | $4.61M 3.15% | 0.00 | 0.00 | 20.07K |
APPLE INCSOLE | COM | 20.94K | SH | $4.41M 3.02% | 0.00 | 0.00 | 20.94K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 17.41K | SH | $1.96M 1.34% | 0.00 | 0.00 | 17.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.46K | SH | $1.18M 0.81% | 0.00 | 0.00 | 2.46K |
ISHARES TRSOLE | CORE S&P SCP ETF | 9.77K | SH | $1.04M 0.71% | 0.00 | 0.00 | 9.77K |
BOEING COSOLE | COM | 5.41K | SH | $984.5K 0.67% | 0.00 | 0.00 | 5.41K |
NVIDIA CORPORATIONSOLE | COM | 7.94K | SH | $980.6K 0.67% | 0.00 | 0.00 | 7.94K |
ISHARES TRSOLE | CORE US AGGBD ET | 10.07K | SH | $977.5K 0.67% | 0.00 | 0.00 | 10.07K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 12.98K | SH | $879.3K 0.60% | 0.00 | 0.00 | 12.98K |
ISHARES TRSOLE | EAFE GRWTH ETF | 6.46K | SH | $661.0K 0.45% | 0.00 | 0.00 | 6.46K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.12K | SH | $648.0K 0.44% | 0.00 | 0.00 | 1.12K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 9.31K | SH | $623.6K 0.43% | 0.00 | 0.00 | 9.31K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2.54K | SH | $573.8K 0.39% | 0.00 | 0.00 | 2.54K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 8.31K | SH | $570.1K 0.39% | 0.00 | 0.00 | 8.31K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 9.45K | SH | $569.7K 0.39% | 0.00 | 0.00 | 9.45K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.21K | SH | $439.7K 0.30% | 0.00 | 0.00 | 1.21K |
MICROSOFT CORPSOLE | COM | 949.00 | SH | $424.1K 0.29% | 0.00 | 0.00 | 949.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 1.81K | SH | $389.1K 0.27% | 0.00 | 0.00 | 1.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 3.85K | SH | $373.7K 0.26% | 0.00 | 0.00 | 3.85K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 5.43K | SH | $371.1K 0.25% | 0.00 | 0.00 | 5.43K |
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