HC Advisors, LLC Diversified Active

CIK: 0001803295 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $154,728 (100.0% shares, 0.0% debt)

Holdings (89)

VTI VANGUARD INDEX FDS 16.1%
Value ($000) $24,905 Shares 120,495 Est. Cost $156.53 Unrealized —
SCHR SCHWAB STRATEGIC TR 13.3%
Value ($000) $20,531 Shares 363,965 Est. Cost $58.74 Unrealized —
FDL FIRST TR MORNINGSTAR DIV LEA 7.7%
Value ($000) $11,972 Shares 365,893 Est. Cost $27.03 Unrealized —
SCHE SCHWAB STRATEGIC TR 4.6%
Value ($000) $7,134 Shares 224,483 Est. Cost $25.26 Unrealized —
IEF iShares Treasury 7-10 Yr Bond 4.0%
Value ($000) $6,247 Shares 55,321 Est. Cost $121.87 Unrealized —
IYW iShares US Tech ETF 4.0%
Value ($000) $6,126 Shares 69,853 Est. Cost $131.14 Unrealized —
IYF iShares US Financials ETF 3.5%
Value ($000) $5,434 Shares 72,584 Est. Cost $88.05 Unrealized —
SCHP SCHWAB STRATEGIC TR 3.5%
Value ($000) $5,412 Shares 88,490 Est. Cost $60.28 Unrealized —
DES Wisdom Tree Small Cap Div Fund ETF 3.4%
Value ($000) $5,328 Shares 171,048 Est. Cost $22.51 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.0%
Value ($000) $4,661 Shares 63,921 Est. Cost $56.91 Unrealized —
IXP iShares Global Comm Svcs 2.2%
Value ($000) $3,376 Shares 42,005 Est. Cost $66.44 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.2%
Value ($000) $3,327 Shares 25,636 Est. Cost $102.84 Unrealized —
IYH iShares US Healthcare ETF 2.0%
Value ($000) $3,148 Shares 12,470 Est. Cost $216.90 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $2,607 Shares 21,346 Est. Cost $94.38 Unrealized +32.5%
VDC Vanguard Consumer Staples 1.5%
Value ($000) $2,362 Shares 13,254 Est. Cost $150.42 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,067 Shares 27,774 Est. Cost $53.91 Unrealized —
SCHZ Schwab US Agg Bond ETF 1.2%
Value ($000) $1,925 Shares 35,679 Est. Cost $55.85 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,851 Shares 18,576 Est. Cost $65.78 Unrealized —
VONV Vanguard Russell 1.2%
Value ($000) $1,815 Shares 13,657 Est. Cost $100.85 Unrealized —
VEU Vanguard Intl Eqty Index 1.1%
Value ($000) $1,775 Shares 29,253 Est. Cost $48.24 Unrealized —
BAC Bank of America Corp 1.1%
Value ($000) $1,661 Shares 42,931 Est. Cost $28.84 Unrealized +6.2%
JPM Morgan J P & Co Inc 1.1%
Value ($000) $1,629 Shares 10,701 Est. Cost $114.37 Unrealized +11.3%
VONG Vanguard Russell 1.0%
Value ($000) $1,499 Shares 5,997 Est. Cost $197.30 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,373 Shares 3,465 Est. Cost $373.95 Unrealized —
SCHF Schwab Int'l Equity ETF 0.8%
Value ($000) $1,267 Shares 33,670 Est. Cost $30.95 Unrealized —
IWV Ishares Russell 0.7%
Value ($000) $1,013 Shares 4,270 Est. Cost $180.09 Unrealized —
VBR Vanguard Small Cap Valu 0.6%
Value ($000) $996 Shares 6,012 Est. Cost $106.95 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $950 Shares 307 Est. Cost $126.11 Unrealized +25.7%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $928 Shares 2,548 Est. Cost $283.58 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST 0.6%
Value ($000) $899 Shares 67,036 Est. Cost $14.35 Unrealized —
HD Home Depot Inc 0.6%
Value ($000) $888 Shares 2,908 Est. Cost $201.15 Unrealized +21.5%
— PIMCO ENRGY TACTICAL CR OPP 0.5%
Value ($000) $781 Shares 75,413 Est. Cost $6.69 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.5%
Value ($000) $780 Shares 88,891 Est. Cost $6.81 Unrealized —
MO ALTRIA GROUP INC 0.5%
Value ($000) $726 Shares 14,182 Est. Cost $30.41 Unrealized 0.0%
VEA Vanguard MSCI EAFE Etf 0.4%
Value ($000) $684 Shares 13,924 Est. Cost $38.78 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $681 Shares 11,714 Est. Cost $42.25 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.4%
Value ($000) $660 Shares 8,945 Est. Cost $46.32 Unrealized +69.9%
PAAS PAN AMERICAN SILVER CORP 0.4%
Value ($000) $602 Shares 20,041 Est. Cost $23.85 Unrealized +36.2%
CRSP CRISPR THERAPEUTICS AG 0.4%
Value ($000) $564 Shares 4,630 Est. Cost $72.84 Unrealized +107.3%
IWF Ishares Russell 0.3%
Value ($000) $537 Shares 2,210 Est. Cost $191.99 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $525 Shares 2,398 Est. Cost $150.54 Unrealized —
MSFT Microsoft Corp 0.3%
Value ($000) $514 Shares 2,181 Est. Cost $159.44 Unrealized +39.8%
VTHR VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $471 Shares 2,550 Est. Cost $140.00 Unrealized —
VBK Vanguard Small Cap Grwth 0.3%
Value ($000) $467 Shares 1,699 Est. Cost $199.53 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $460 Shares 4,949 Est. Cost $95.17 Unrealized —
KO Coca Cola Company 0.3%
Value ($000) $451 Shares 8,559 Est. Cost $42.56 Unrealized +1.9%
DAL Delta Air Lines Inc 0.3%
Value ($000) $429 Shares 8,879 Est. Cost $26.52 Unrealized +62.3%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $397 Shares 2,800 Est. Cost $108.21 Unrealized —
PFE Pfizer Incorporated 0.3%
Value ($000) $395 Shares 10,911 Est. Cost $26.03 Unrealized +7.7%
INTC Intel Corp 0.2%
Value ($000) $380 Shares 5,940 Est. Cost $53.20 Unrealized +1.7%
— KIRKLAND LAKE GOLD LTD 0.2%
Value ($000) $354 Shares 10,465 Est. Cost $41.27 Unrealized —
SPPP SPROTT PHYSICAL PLAT PALLAD 0.2%
Value ($000) $344 Shares 18,164 Est. Cost $14.47 Unrealized —
GOOG Alphabet Inc. Class C 0.2%
Value ($000) $341 Shares 165 Est. Cost $68.10 Unrealized +44.6%
ASND ASCENDIS PHARMA A S 0.2%
Value ($000) $328 Shares 2,547 Est. Cost $149.70 Unrealized —
AEM AGNICO EAGLE MINES F 0.2%
Value ($000) $319 Shares 5,519 Est. Cost $52.32 Unrealized +9.3%
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $310 Shares 2,219 Est. Cost $115.37 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.2%
Value ($000) $308 Shares 4,503 Est. Cost $67.05 Unrealized —
JNJ Johnson & Johnson 0.2%
Value ($000) $302 Shares 1,838 Est. Cost $124.81 Unrealized +12.8%
AXP American Express Co. 0.2%
Value ($000) $301 Shares 2,125 Est. Cost $85.61 Unrealized +45.3%
SDY Spdr S&P Dividend Etf 0.2%
Value ($000) $296 Shares 2,507 Est. Cost $91.34 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $290 Shares 5,606 Est. Cost $35.27 Unrealized +15.1%
TFC TRUIST FINL CORP 0.2%
Value ($000) $289 Shares 4,955 Est. Cost $35.66 Unrealized +22.2%
— AON PLC 0.2%
Value ($000) $274 Shares 1,192 Est. Cost $192.95 Unrealized —
NFLX Netflix Inc 0.2%
Value ($000) $269 Shares 515 Est. Cost $43.21 Unrealized +22.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $257 Shares 1,393 Est. Cost $140.23 Unrealized +28.5%
GRND TIGA ACQUISITION CORP 0.2%
Value ($000) $250 Shares 24,920 Est. Cost $10.03 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $237 Shares 115 Est. Cost $83.49 Unrealized +17.3%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $237 Shares 5,523 Est. Cost $42.30 Unrealized +11.9%
— TIGA ACQUISITION CORP 0.1%
Value ($000) $231 Shares 21,704 Est. Cost $10.57 Unrealized —
PDD PINDUODUO INC 0.1%
Value ($000) $229 Shares 1,710 Est. Cost $133.92 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $229 Shares 4,236 Est. Cost $41.84 Unrealized +10.3%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $221 Shares 3,000 Est. Cost $70.33 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $221 Shares 1,500 Est. Cost $141.33 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.1%
Value ($000) $216 Shares 5,493 Est. Cost $32.47 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $215 Shares 2,126 Est. Cost $101.13 Unrealized —
CYTK CYTOKINETICS INC 0.1%
Value ($000) $210 Shares 9,009 Est. Cost $18.28 Unrealized +16.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $206 Shares 1,962 Est. Cost $79.58 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.1%
Value ($000) $202 Shares 8,330 Est. Cost $30.95 Unrealized -12.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $201 Shares 1,738 Est. Cost $93.07 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $199 Shares 2,241 Est. Cost $66.81 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $197 Shares 2,641 Est. Cost $58.60 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $195 Shares 6,455 Est. Cost $16.14 Unrealized 0.0%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.1%
Value ($000) $190 Shares 31,871 Est. Cost $4.82 Unrealized —
— PASSAGE BIO INC 0.1%
Value ($000) $179 Shares 10,237 Est. Cost $17.49 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $139 Shares 10,592 Est. Cost $13.12 Unrealized —
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $136 Shares 17,011 Est. Cost $11.78 Unrealized -21.5%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $132 Shares 85,700 Est. Cost $1.76 Unrealized +2.5%
— TIGA ACQUISITION CORP 0.0%
Value ($000) $51 Shares 39,380 Est. Cost $1.30 Unrealized —
— KISMET ACQUISITION ONE CORP 0.0%
Value ($000) $13 Shares 16,200 Est. Cost $0.80 Unrealized —