13F-HR filed by HC Advisors, LLC
HC Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-29, with 81 holding rows worth $152,373,000.
- Accession
- 0001803295-21-000005
- Filer
- CIK 1803295
- Filed
- 2021-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 81 entries on the cover page, a total value of $152,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,373,000 with VALUE read as thousands by filing date, 13F file number 028-19945. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 123,057 | $27,326,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 361,604 | $20,507,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 304,468 | $9,974,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 56,559 | $6,517,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 198,880 | $6,062,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 53,993 | $5,467,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 87,351 | $5,466,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 58,004 | $4,788,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 63,824 | $4,738,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 133,689 | $4,122,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 27,132 | $4,018,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,130 | $3,071,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,886 | $2,955,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 34,615 | $2,928,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 29,227 | $2,241,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 39,222 | $2,128,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,354 | $2,035,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,823 | $1,984,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 27,314 | $1,877,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,758 | $1,814,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,664 | $1,746,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,634 | $1,725,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 23,987 | $1,690,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,474 | $1,491,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35,868 | $1,388,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,863 | $1,124,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,270 | $1,088,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,690 | $1,061,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,072 | $1,028,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 77,935 | $952,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,877 | $944,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 279 | $917,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 65,685 | $906,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 92,243 | $708,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,924 | $703,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,750 | $644,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,191 | $618,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,210 | $606,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 8,206 | $606,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 30,000 | $567,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,398 | $513,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,691 | $513,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,550 | $505,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,508 | $477,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,699 | $476,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,949 | $467,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,693 | $456,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 10,967 | $456,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 162 | $432,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,800 | $419,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,371 | $378,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,786 | $374,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 35,971 | $364,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,106 | $353,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,192 | $341,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,439 | $334,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,219 | $312,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,260 | $309,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 115 | $307,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,489 | $296,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,507 | $295,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 415 | $253,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,524 | $246,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,500 | $230,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,214 | $229,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 21,704 | $225,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,500 | $224,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,317 | $223,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,126 | $220,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,069 | $217,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,981 | $214,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,000 | $205,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 14,264 | $204,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,210 | $200,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 26,786 | $177,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 135,250 | $143,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,918 | $115,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 10,342 | $63,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 55,611 | $39,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 17,000 | $25,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 17,100 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803295-21-000005 | this filing | 2021-10-29 | acceptance time not in the bulk data set |