All Stocks Held By HC Advisors LLC

As of 12/31/2023, we find all stocks held by HC Advisors LLC to be as follows, presented in the table below with each row detailing each HC Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-HC Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by HC Advisors LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
VANGUARD INDEX FDS (VTI)	157,393	+2,873	$37,337
VTI	157,393	+2,873	$37,337
SCHWAB STRATEGIC TR	306,549	+56,104	$15,242
SCHR	306,549	+56,104	$15,242
FIRST TR MORNINGSTAR DIV LEA (FDL)	296,799	-8,322	$10,649
FDL	296,799	-8,322	$10,649
ISHARES TR (IYW)	72,010	+23,194	$8,839
IYW	72,010	+23,194	$8,839
SCHWAB STRATEGIC TR	241,464	-13,942	$5,986
SCHE	241,464	-13,942	$5,986
SCHWAB STRATEGIC TR	71,160	+206	$5,417
SCHD	71,160	+206	$5,417
SCHWAB STRATEGIC TR	60,924	+385	$5,054
SCHG	60,924	+385	$5,054
WISDOMTREE TR	156,534	+1,000	$5,036
DES	156,534	+1,000	$5,036
ISHARES TR (IEI)	36,905	+36,905	$4,323
IEI	36,905	+36,905	$4,323
ISHARES TR (IEF)	41,073	-102	$3,959
IEF	41,073	-102	$3,959
APPLE INC	20,096	-1,117	$3,869
AAPL	20,096	-1,117	$3,869
Schwab US Agg Bond ETF (SCHZ)	74,693	+3,937	$3,482
SCHZ	74,693	+3,937	$3,482
VANGUARD SCOTTSDALE FDS (VGSH)	55,620	-6,905	$3,244
VGSH	55,620	-6,905	$3,244
ISHARES TR (IYF)	36,216	-25,071	$3,093
IYF	36,216	-25,071	$3,093
ISHARES TR (IYH)	10,753	-5,064	$3,078
IYH	10,753	-5,064	$3,078
Vanguard Consumer Staples (VDC)	14,605	+290	$2,789
VDC	14,605	+290	$2,789
LILLY ELI & CO	4,504	UNCH	$2,626
LLY	4,504	UNCH	$2,626
SCHWAB STRATEGIC TR	33,799	+1,280	$2,546
SCHM	33,799	+1,280	$2,546
Vanguard Intl Eqty Index (VEU)	42,822	-200	$2,404
VEU	42,822	-200	$2,404
SCHWAB STRATEGIC TR	48,781	+36,510	$2,363
SCHO	48,781	+36,510	$2,363
SCHWAB STRATEGIC TR	46,755	+2,481	$2,209
SCHA	46,755	+2,481	$2,209
ISHARES TR (IXP)	28,725	+610	$2,143
IXP	28,725	+610	$2,143
Vanguard Russell (VONV)	28,736	-9,811	$2,085
VONV	28,736	-9,811	$2,085
GRINDR INC			$1,969
GRND	192,524	+7,209	$1,690
GRND.WT	154,083	UNCH	$279
VANGUARD SCOTTSDALE FDS (VTHR)	8,975	UNCH	$1,910
VTHR	8,975	UNCH	$1,910
Vanguard Russell (VONG)	23,963	-12	$1,870
VONG	23,963	-12	$1,870
VANGUARD WORLD FDS (VDE)	15,920	-1,530	$1,867
VDE	15,920	-1,530	$1,867
SPDR S&P 500 ETF TR (SPY)	3,316	-26	$1,576
SPY	3,316	-26	$1,576
PLUG POWER INC COM	310,200	+5,000	$1,396
PLUG	310,200	+5,000	$1,396
SPROTT PHYSICAL GOLD TRUST	87,422	-5,000	$1,393
PHYS	87,422	-5,000	$1,393
Vanguard MSCI EAFE Etf (VEA)	26,815	+3,950	$1,284
VEA	26,815	+3,950	$1,284
ZETA GLOBAL HOLDINGS CORP	132,789	UNCH	$1,171
ZETA	132,789	UNCH	$1,171
ISHARES TR (IWV)	4,249	-21	$1,163
IWV	4,249	-21	$1,163
SPROTT PHYSICAL SILVER TR	142,243	-14,000	$1,149
PSLV	142,243	-14,000	$1,149
VANGUARD INDEX FDS (VBR)	6,117	-1,198	$1,101
VBR	6,117	-1,198	$1,101
VANGUARD INDEX FDS (VOO)	2,465	+430	$1,077
VOO	2,465	+430	$1,077
SPROTT ETF TRUST (SGDM)	41,294	+6,810	$1,032
SGDM	41,294	+6,810	$1,032
HOME DEPOT INC	2,779	UNCH	$963
HD	2,779	UNCH	$963
VANGUARD SCOTTSDALE FDS (VCIT)	10,769	+15	$875
VCIT	10,769	+15	$875
TRISALUS LIFE SCIENCES INC	101,736	+101,736	$860
TLSI	101,736	+101,736	$860
HEALTHEQUITY INC	12,120	UNCH	$804
HQY	12,120	UNCH	$804
Schwab Int l Equity ETF (SCHF)	21,616	+315	$799
SCHF	21,616	+315	$799
CHEVRON CORP NEW	5,214	+118	$778
CVX	5,214	+118	$778
AMAZON COM INC	4,680	UNCH	$711
AMZN	4,680	UNCH	$711
VANGUARD INDEX FDS (VTV)	4,738	UNCH	$708
VTV	4,738	UNCH	$708
Microsoft Corp	1,805	+5	$679
MSFT	1,805	+5	$679
ISHARES TR (IWF)	2,234	+5	$677
IWF	2,234	+5	$677
Morgan J P & Co Inc	3,486	-82	$593
JPM	3,486	-82	$593
VANGUARD SCOTTSDALE FDS (VTWG)	3,198	-300	$587
VTWG	3,198	-300	$587
Coca Cola Company	9,906	-712	$584
KO	9,906	-712	$584
ISHARES TR (AGG)	5,804	-60	$576
AGG	5,804	-60	$576
VANGUARD SCOTTSDALE FDS (VTWV)	3,417	-1,400	$467
VTWV	3,417	-1,400	$467
VANGUARD WHITEHALL FDS (VYM)	4,066	UNCH	$454
VYM	4,066	UNCH	$454
INVESCO EXCHANGE TRADED FD T (RSP)	2,811	+5	$444
RSP	2,811	+5	$444
VANGUARD SPECIALIZED FUNDS (VIG)	2,594	+1,094	$442
VIG	2,594	+1,094	$442
BRISTOL MYERS SQUIBB CO	8,448	+155	$433
BMY	8,448	+155	$433
BK OF AMERICA CORP	12,535	+244	$422
BAC	12,535	+244	$422
VANGUARD INDEX FDS (VBK)	1,731	UNCH	$419
VBK	1,731	UNCH	$419
NVIDIA CORPORATION	839	-100	$416
NVDA	839	-100	$416
VANGUARD SCOTTSDALE FDS (VGIT)	6,900	UNCH	$409
VGIT	6,900	UNCH	$409
AMERICAN EXPRESS CO	2,113	+1	$396
AXP	2,113	+1	$396
ALPHABET INC	2,502	UNCH	$353
GOOG	2,502	UNCH	$353
AON PLC			$349
SHS CL A	1,199	UNCH	$349
EXXON MOBIL CORP	3,371	+965	$337
XOM	3,371	+965	$337
Spdr S&P Dividend Etf (SDY)	2,591	UNCH	$324
SDY	2,591	UNCH	$324
NEW GOLD INC CDA	214,559	+25,300	$313
NGD	214,559	+25,300	$313
AGNICO EAGLE MINES LTD	5,385	+5,385	$295
AEM	5,385	+5,385	$295
ALAMOS GOLD INC NEW	21,915	+3,802	$295
AGI	21,915	+3,802	$295
INTEL CORP	5,713	-447	$287
INTC	5,713	-447	$287
Johnson & Johnson	1,819	+11	$285
JNJ	1,819	+11	$285
DELTA AIR LINES INC DEL	6,998	+76	$282
DAL	6,998	+76	$282
CYTOKINETICS INC	3,243	+3,243	$271
CYTK	3,243	+3,243	$271
WASTE MGMT INC DEL	1,512	+12	$271
WM	1,512	+12	$271
CRISPR THERAPEUTICS AG	4,307	+4,307	$270
CRSP	4,307	+4,307	$270
ALPHABET INC	1,820	UNCH	$254
GOOGL	1,820	UNCH	$254
PAN AMERICAN SILVER CORP	15,568	-561	$254
PAAS	15,568	-561	$254
WELLS FARGO CO NEW	4,988	UNCH	$246
WFC	4,988	UNCH	$246
ISHARES INC (DVYA)	6,680	UNCH	$239
DVYA	6,680	UNCH	$239
ISHARES TR (IDV)	8,335	UNCH	$233
IDV	8,335	UNCH	$233
GENERAL ELECTRIC CO	1,776	+1,776	$227
GE	1,776	+1,776	$227
ALTRIA GROUP INC	5,543	+575	$224
MO	5,543	+575	$224
SOUTHERN CO	3,170	UNCH	$222
SO	3,170	UNCH	$222
PDD HOLDINGS INC	1,500	-1,000	$219
PDD	1,500	-1,000	$219
APELLIS PHARMACEUTICALS INC	3,507	+3,507	$210
APLS	3,507	+3,507	$210
MATTERPORT INC	30,000	UNCH	$81
MTTR	30,000	UNCH	$81
NEXTERS INC	19,100	+2,000	$0
GDEVW	19,100	+2,000	$0
NORWEGIAN CRUISE LINE HLDG L			$0 (exited)
NCLH	0	-14,000	$0
PIMCO ENRGY TACTICAL CR OPP			$0 (exited)
NRGX	0	-60,820	$0
SCHWAB STRATEGIC TR	0	-222,602	$0 (exited)
SCHP	0	-222,602	$0

See Summary: HC Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By HC Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
IEI	+36,905	+$4,323
TLSI	+101,736	+$860
AEM	+5,385	+$295
CYTK	+3,243	+$271
CRSP	+4,307	+$270
GE	+1,776	+$227
APLS	+3,507	+$210

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SCHP	-222,602	-$11,239
NRGX	-60,820	-$1,206
NCLH	-14,000	-$231

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SCHR	+56,104	+$3,236
SCHO	+36,510	+$1,775
NGD	+25,300	+$141
IYW	+23,194	+$3,717
GRND	+7,209	+$781
SGDM	+6,810	+$243
PLUG	+5,000	-$924
VEA	+3,950	+$284
SCHZ	+3,937	+$352
AGI	+3,802	+$91

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
IYF	-25,071	-$1,489
PSLV	-14,000	-$35
SCHE	-13,942	-$128
VONV	-9,811	-$485
FDL	-8,322	+$446
VGSH	-6,905	-$357
IYH	-5,064	-$1,194
PHYS	-5,000	+$70
VDE	-1,530	-$345

HC Advisors LLC Info

Size ($ in 1000's)
At 12/31/2023: $178,568
At 09/30/2023: $168,228

HC Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HC Advisors LLC 13F filings. Link to 13F filings: SEC filings

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