Filed: 11/12/2024ACC: 0001172661-24-004563
📋 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 $154.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$154.82M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
US LCAP GR ETF$54.93M35.5%
US LCAP VA ETF$31.33M20.2%
US LRG CAP ETF$26.30M17.0%
COM$8.91M5.8%
US DIVIDEND EQ$7.19M4.6%
S&P 600 SMCP GRW$5.86M3.8%
MCAP GR IDXVIP$5.02M3.2%
Portfolio Concentration
Top 3$112.56M72.7%
4–10$27.38M17.7%
11–25$9.77M6.3%
Rest$5.11M3.3%
Top 3 weight
72.7%
Top 10 weight
90.4%
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
SOLEShares527.25K
TypeSH
Market value$54.93M
35.48%
Sole
0.00
Shared
0.00
None
527.25K
SCHWAB STRATEGIC TR
SOLEShares389.87K
TypeSH
Market value$31.33M
20.24%
Sole
0.00
Shared
0.00
None
389.87K
SCHWAB STRATEGIC TR
SOLEShares387.58K
TypeSH
Market value$26.30M
16.99%
Sole
0.00
Shared
0.00
None
387.58K
SCHWAB STRATEGIC TR
SOLEShares85.07K
TypeSH
Market value$7.19M
4.64%
Sole
0.00
Shared
0.00
None
85.07K
SPDR SER TR
SOLEShares62.92K
TypeSH
Market value$5.86M
3.78%
Sole
0.00
Shared
0.00
None
62.92K
VANGUARD INDEX FDS
SOLEShares20.60K
TypeSH
Market value$5.02M
3.24%
Sole
0.00
Shared
0.00
None
20.60K
APPLE INC
SOLEShares20.95K
TypeSH
Market value$4.88M
3.15%
Sole
0.00
Shared
0.00
None
20.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.14K
TypeSH
Market value$2.05M
1.33%
Sole
0.00
Shared
0.00
None
17.14K
INVESCO QQQ TR
SOLEShares2.53K
TypeSH
Market value$1.23M
0.80%
Sole
0.00
Shared
0.00
None
2.53K
ISHARES TR
SOLEShares9.78K
TypeSH
Market value$1.14M
0.74%
Sole
0.00
Shared
0.00
None
9.78K
NVIDIA CORPORATION
SOLEShares8.68K
TypeSH
Market value$1.05M
0.68%
Sole
0.00
Shared
0.00
None
8.68K
ISHARES TR
SOLEShares9.72K
TypeSH
Market value$984.8K
0.64%
Sole
0.00
Shared
0.00
None
9.72K
ISHARES TR
SOLEShares13K
TypeSH
Market value$948.9K
0.61%
Sole
0.00
Shared
0.00
None
13K
BOEING CO
SOLEShares5.48K
TypeSH
Market value$833.8K
0.54%
Sole
0.00
Shared
0.00
None
5.48K
ISHARES TR
SOLEShares6.46K
TypeSH
Market value$695.6K
0.45%
Sole
0.00
Shared
0.00
None
6.46K
SCHWAB STRATEGIC TR
SOLEShares9.39K
TypeSH
Market value$674.1K
0.44%
Sole
0.00
Shared
0.00
None
9.39K
VANGUARD WORLD FD
SOLEShares1.14K
TypeSH
Market value$668.3K
0.43%
Sole
0.00
Shared
0.00
None
1.14K
VANGUARD STAR FDS
SOLEShares9.52K
TypeSH
Market value$616.3K
0.40%
Sole
0.00
Shared
0.00
None
9.52K
FIDELITY COVINGTON TRUST
SOLEShares8.38K
TypeSH
Market value$609.8K
0.39%
Sole
0.00
Shared
0.00
None
8.38K
SELECT SECTOR SPDR TR
SOLEShares2.54K
TypeSH
Market value$573.6K
0.37%
Sole
0.00
Shared
0.00
None
2.54K
MICROSOFT CORP
SOLEShares1.08K
TypeSH
Market value$467.0K
0.30%
Sole
0.00
Shared
0.00
None
1.08K
ISHARES TR
SOLEShares1.20K
TypeSH
Market value$449.4K
0.29%
Sole
0.00
Shared
0.00
None
1.20K
ISHARES TR
SOLEShares1.82K
TypeSH
Market value$399.7K
0.26%
Sole
0.00
Shared
0.00
None
1.82K
CAMBRIA ETF TR
SOLEShares5.48K
TypeSH
Market value$396.9K
0.26%
Sole
0.00
Shared
0.00
None
5.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.86K
TypeSH
Market value$395.7K
0.26%
Sole
0.00
Shared
0.00
None
3.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 527.25K | SH | $54.93M 35.48% | 0.00 | 0.00 | 527.25K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 389.87K | SH | $31.33M 20.24% | 0.00 | 0.00 | 389.87K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 387.58K | SH | $26.30M 16.99% | 0.00 | 0.00 | 387.58K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 85.07K | SH | $7.19M 4.64% | 0.00 | 0.00 | 85.07K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 62.92K | SH | $5.86M 3.78% | 0.00 | 0.00 | 62.92K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 20.60K | SH | $5.02M 3.24% | 0.00 | 0.00 | 20.60K |
APPLE INCSOLE | COM | 20.95K | SH | $4.88M 3.15% | 0.00 | 0.00 | 20.95K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 17.14K | SH | $2.05M 1.33% | 0.00 | 0.00 | 17.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.53K | SH | $1.23M 0.80% | 0.00 | 0.00 | 2.53K |
ISHARES TRSOLE | CORE S&P SCP ETF | 9.78K | SH | $1.14M 0.74% | 0.00 | 0.00 | 9.78K |
NVIDIA CORPORATIONSOLE | COM | 8.68K | SH | $1.05M 0.68% | 0.00 | 0.00 | 8.68K |
ISHARES TRSOLE | CORE US AGGBD ET | 9.72K | SH | $984.8K 0.64% | 0.00 | 0.00 | 9.72K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 13K | SH | $948.9K 0.61% | 0.00 | 0.00 | 13K |
BOEING COSOLE | COM | 5.48K | SH | $833.8K 0.54% | 0.00 | 0.00 | 5.48K |
ISHARES TRSOLE | EAFE GRWTH ETF | 6.46K | SH | $695.6K 0.45% | 0.00 | 0.00 | 6.46K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 9.39K | SH | $674.1K 0.44% | 0.00 | 0.00 | 9.39K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.14K | SH | $668.3K 0.43% | 0.00 | 0.00 | 1.14K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 9.52K | SH | $616.3K 0.40% | 0.00 | 0.00 | 9.52K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 8.38K | SH | $609.8K 0.39% | 0.00 | 0.00 | 8.38K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2.54K | SH | $573.6K 0.37% | 0.00 | 0.00 | 2.54K |
MICROSOFT CORPSOLE | COM | 1.08K | SH | $467.0K 0.30% | 0.00 | 0.00 | 1.08K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.20K | SH | $449.4K 0.29% | 0.00 | 0.00 | 1.20K |
ISHARES TRSOLE | RUS TP200 GR ETF | 1.82K | SH | $399.7K 0.26% | 0.00 | 0.00 | 1.82K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 5.48K | SH | $396.9K 0.26% | 0.00 | 0.00 | 5.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 3.86K | SH | $395.7K 0.26% | 0.00 | 0.00 | 3.86K |
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