13F-HR filed by HC Advisors, LLC
HC Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 83 holding rows worth $168,227,237.
- Accession
- 0001803295-23-000004
- Filer
- CIK 1803295
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 83 entries on the cover page, a total value of $168,227,237 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,227,237 with VALUE read as dollars as filed, 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 | 154,520 | $32,821,803 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 250,445 | $12,006,378 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 222,602 | $11,239,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 305,121 | $10,203,246 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 255,406 | $6,114,420 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 48,816 | $5,121,775 | dollars as filed | |
| SCHD | 808524797 | COM | 70,954 | $5,020,705 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 61,287 | $4,581,816 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 60,539 | $4,402,404 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 155,534 | $4,386,059 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 15,817 | $4,271,697 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41,175 | $3,771,218 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,213 | $3,631,922 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 62,525 | $3,601,440 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 70,756 | $3,129,538 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,315 | $2,614,921 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 38,547 | $2,569,597 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,504 | $2,419,278 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 305,200 | $2,319,520 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 43,022 | $2,231,563 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 17,450 | $2,211,613 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 32,519 | $2,200,886 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 28,115 | $1,920,536 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 44,274 | $1,833,829 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 8,975 | $1,711,802 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 23,975 | $1,640,853 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,342 | $1,428,639 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 92,422 | $1,323,483 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 60,820 | $1,206,073 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 156,243 | $1,184,322 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,315 | $1,166,817 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 132,789 | $1,108,788 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 185,315 | $1,065,561 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,270 | $1,046,406 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,865 | $999,684 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,120 | $885,366 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,096 | $859,400 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,779 | $839,703 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,754 | $817,153 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,035 | $799,145 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 34,484 | $788,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,301 | $723,385 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,738 | $653,512 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,680 | $594,922 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,618 | $594,442 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,229 | $593,082 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,271 | $587,658 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,817 | $575,209 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,498 | $570,614 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,800 | $568,412 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,864 | $551,451 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,568 | $517,550 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,293 | $481,326 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,066 | $420,155 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 939 | $408,624 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,806 | $397,612 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,900 | $394,335 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 1,199 | $388,740 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,731 | $370,837 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,291 | $336,528 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,502 | $329,889 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,112 | $315,181 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,591 | $298,022 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,406 | $282,998 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,808 | $281,596 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,922 | $256,140 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,500 | $245,175 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,820 | $238,165 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,129 | $233,548 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,500 | $233,070 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,000 | $230,720 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,500 | $228,660 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,160 | $218,994 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 6,680 | $214,068 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,335 | $211,709 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,968 | $208,905 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,170 | $205,162 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,113 | $204,496 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,988 | $203,810 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 189,259 | $172,245 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 154,083 | $121,741 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 30,000 | $65,100 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 17,100 | $2,249 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803295-23-000004 | this filing | 2023-11-07 | acceptance time not in the bulk data set |