13F-HR filed by HC Advisors, LLC
HC Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 59 holding rows worth $124,603,446.
- Accession
- 0001803295-25-000001
- Filer
- CIK 1803295
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 59 entries on the cover page, a total value of $124,603,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,603,446 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 | 764,811 | $18,577,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 369,217 | $14,864,676 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 75,529 | $12,048,386 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 325,571 | $8,669,956 | dollars as filed | |
| SCHD | 808524797 | COM | 240,094 | $6,559,368 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 188,954 | $6,490,570 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 199,528 | $5,560,845 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21,067 | $4,453,142 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 38,563 | $4,264,297 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 175,384 | $3,981,217 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 64,172 | $3,739,329 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 183,679 | $3,276,833 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 31,509 | $3,045,975 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 103,011 | $2,854,435 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,491 | $2,849,693 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 100,604 | $2,601,619 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,920 | $1,482,652 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 71,206 | $1,434,089 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 47,815 | $1,327,375 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 121,901 | $1,176,345 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,491 | $1,140,357 | dollars as filed | |
| GRINDR INC | 39854F120 | *W EXP 11/18/203 | 137,033 | $924,973 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,030 | $866,429 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 41,510 | $767,935 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,102 | $743,808 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,633 | $651,851 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,656 | $644,167 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,779 | $547,384 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,079 | $515,438 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,600 | $494,839 | dollars as filed | |
| VTI | 922908769 | COM | 1,701 | $492,967 | dollars as filed | |
| SPY | 78462F103 | SHS | 827 | $484,688 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,085 | $457,410 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,104 | $444,071 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,128 | $443,843 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 1,199 | $430,633 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,601 | $375,360 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,651 | $341,942 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,848 | $340,563 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 37,217 | $330,859 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,632 | $329,321 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 8,825 | $315,984 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,361 | $298,603 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,505 | $287,627 | dollars as filed | |
| American Express Company | 025816109 | COM | 935 | $277,644 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,502 | $239,047 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,188 | $231,268 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,000 | $224,520 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,165 | $223,948 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 472 | $213,958 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,476 | $213,464 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,325 | $203,547 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,547 | $203,217 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,010 | $200,008 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,327 | $191,559 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 30,000 | $142,200 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 33,800 | $83,824 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 15,475 | $25,843 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 17,100 | $286 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803295-25-000001 | this filing | 2025-02-05 | acceptance time not in the bulk data set |