13F-HR filed by HC Advisors, LLC
HC Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 53 holding rows worth $121,592,618.
- Accession
- 0001803295-24-000005
- Filer
- CIK 1803295
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 53 entries on the cover page, a total value of $121,592,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,592,618 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 |
|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 357,917 | $18,110,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 370,237 | $15,531,442 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 74,203 | $11,250,659 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 327,443 | $9,554,787 | dollars as filed | |
| SCHD | 808524797 | COM | 78,199 | $6,610,161 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 186,960 | $6,448,250 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 52,376 | $5,456,532 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 20,202 | $4,413,733 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 40,568 | $4,215,015 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 64,700 | $4,205,519 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 87,700 | $4,167,504 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 31,459 | $2,961,236 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34,090 | $2,832,538 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,257 | $2,725,815 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 46,669 | $2,403,454 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 176,929 | $2,110,763 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 73,661 | $1,501,211 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 45,404 | $1,406,618 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,763 | $1,342,802 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 122,131 | $1,276,269 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,856 | $1,075,541 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,634 | $952,243 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,261 | $915,372 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,111 | $754,619 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,387 | $562,012 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,580 | $544,212 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 174,861 | $503,600 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,393 | $499,757 | dollars as filed | |
| VTI | 922908769 | COM | 1,701 | $481,655 | dollars as filed | |
| SPY | 78462F103 | SHS | 806 | $462,451 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,157 | $415,448 | dollars as filed | |
| GRINDR INC | 39854F120 | *W EXP 11/18/203 | 137,033 | $415,210 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 1,199 | $414,842 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,625 | $411,263 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,504 | $410,827 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 39,985 | $392,653 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,325 | $382,663 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,693 | $376,803 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,765 | $347,795 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,737 | $337,003 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,500 | $311,400 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,122 | $310,952 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 7,300 | $282,744 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,555 | $258,618 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,361 | $253,606 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,193 | $236,863 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,396 | $225,902 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,319 | $202,907 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 30,000 | $135,000 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 17,382 | $130,539 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,000 | $33,900 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 15,775 | $28,711 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 17,100 | $599 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803295-24-000005 | this filing | 2024-11-05 | acceptance time not in the bulk data set |