13F-HR filed by HRC WEALTH MANAGEMENT, LLC
HRC WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 27 holding rows worth $116,218,387.
- Accession
- 0001172661-24-000665
- Filer
- CIK 2009521
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 27 entries on the cover page, a total value of $116,218,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,218,387 with VALUE read as dollars as filed, 13F file number 028-23696. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 508,191 | $42,159,552 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 381,967 | $26,775,903 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 384,961 | $21,711,772 | dollars as filed | |
| SCHD | 808524797 | COM | 79,138 | $6,024,764 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,868 | $4,017,659 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,689 | $3,444,854 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,002 | $1,954,932 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,349 | $1,394,270 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,620 | $1,149,608 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,916 | $1,083,405 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 15,997 | $1,031,032 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,780 | $728,795 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,436 | $623,327 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,721 | $563,419 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,080 | $522,705 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,574 | $371,077 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 906 | $340,868 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 651 | $322,521 | dollars as filed | |
| SPY | 78462F103 | SHS | 622 | $295,643 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,766 | $276,521 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 368 | $242,838 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 755 | $229,022 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,336 | $224,253 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 892 | $221,644 | dollars as filed | |
| MGC | 921910873 | COM | 1,258 | $212,900 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,906 | $212,794 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,063 | $82,309 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000665 | this filing | 2024-02-12 | acceptance time not in the bulk data set |