13F-HR filed by HRC WEALTH MANAGEMENT, LLC
HRC WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 41 holding rows worth $136,853,194.
- Accession
- 0001172661-24-002184
- Filer
- CIK 2009521
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 41 entries on the cover page, a total value of $136,853,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,853,194 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 | 512,157 | $47,487,204 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 381,820 | $29,010,717 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 381,712 | $23,689,023 | dollars as filed | |
| SCHD | 808524797 | COM | 84,165 | $6,786,216 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 56,464 | $4,925,354 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,754 | $4,421,950 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,087 | $3,615,948 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,555 | $1,829,315 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,409 | $1,043,883 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,443 | $1,043,632 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,572 | $1,035,375 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,217 | $984,205 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 13,225 | $934,777 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,418 | $666,124 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 661 | $597,512 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,124 | $589,321 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,680 | $584,922 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,481 | $571,696 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,899 | $551,078 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,530 | $526,907 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,213 | $408,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,680 | $404,969 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 948 | $398,739 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,576 | $383,363 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,976 | $364,592 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,061 | $355,758 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,812 | $353,581 | dollars as filed | |
| SPY | 78462F103 | SHS | 624 | $326,627 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 430 | $314,833 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 568 | $298,435 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,682 | $295,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,765 | $294,443 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,314 | $286,492 | dollars as filed | |
| MGC | 921910873 | COM | 1,528 | $285,616 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 300 | $233,388 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,869 | $226,191 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,756 | $217,679 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,338 | $213,626 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 477 | $200,588 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,063 | $76,224 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 10,387 | $18,281 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002184 | this filing | 2024-05-13 | acceptance time not in the bulk data set |