HC Advisors, LLC Diversified Active

CIK: 0001803295 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $140,426 (100.0% shares, 0.0% debt)

Holdings (80)

VTI VANGUARD INDEX FDS 16.8%
Value ($000) $23,650 Shares 125,386 Est. Cost $160.66 Unrealized —
SCHR SCHWAB STRATEGIC TR 8.2%
Value ($000) $11,509 Shares 223,035 Est. Cost $57.32 Unrealized —
FDL FIRST TR MORNINGSTAR DIV LEA 7.1%
Value ($000) $9,992 Shares 283,692 Est. Cost $27.21 Unrealized —
SCHP SCHWAB STRATEGIC TR 6.4%
Value ($000) $8,919 Shares 159,830 Est. Cost $60.47 Unrealized —
SCHE SCHWAB STRATEGIC TR 4.0%
Value ($000) $5,640 Shares 222,209 Est. Cost $25.79 Unrealized —
IEF ISHARES TR 3.4%
Value ($000) $4,706 Shares 46,004 Est. Cost $119.24 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.2%
Value ($000) $4,529 Shares 63,222 Est. Cost $57.98 Unrealized —
IYW ISHARES TR 3.1%
Value ($000) $4,414 Shares 55,204 Est. Cost $127.69 Unrealized —
IYF ISHARES TR 3.0%
Value ($000) $4,188 Shares 59,840 Est. Cost $86.54 Unrealized —
DES WISDOMTREE TR 2.9%
Value ($000) $4,136 Shares 146,554 Est. Cost $23.14 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.6%
Value ($000) $3,606 Shares 62,178 Est. Cost $85.94 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $3,006 Shares 21,983 Est. Cost $99.63 Unrealized +49.2%
IYH ISHARES TR 2.1%
Value ($000) $2,977 Shares 11,071 Est. Cost $220.92 Unrealized —
VONV Vanguard Russell 1.7%
Value ($000) $2,333 Shares 36,712 Est. Cost $80.63 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.5%
Value ($000) $2,056 Shares 32,771 Est. Cost $56.49 Unrealized —
VDE VANGUARD WORLD FDS 1.5%
Value ($000) $2,049 Shares 20,600 Est. Cost $106.28 Unrealized —
VDC Vanguard Consumer Staples 1.4%
Value ($000) $2,026 Shares 10,933 Est. Cost $150.42 Unrealized —
SCHZ Schwab US Agg Bond ETF 1.4%
Value ($000) $2,023 Shares 42,266 Est. Cost $55.43 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,842 Shares 47,255 Est. Cost $56.35 Unrealized —
IXP ISHARES TR 1.3%
Value ($000) $1,774 Shares 28,995 Est. Cost $65.85 Unrealized —
BAC BK OF AMERICA CORP 1.2%
Value ($000) $1,640 Shares 52,686 Est. Cost $30.36 Unrealized +7.8%
VGSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,552 Shares 26,365 Est. Cost $60.82 Unrealized —
VEU Vanguard Intl Eqty Index 1.1%
Value ($000) $1,524 Shares 30,504 Est. Cost $48.50 Unrealized —
LLY LILLY ELI & CO 1.0%
Value ($000) $1,460 Shares 4,504 Est. Cost $206.58 Unrealized +40.8%
PHYS SPROTT PHYSICAL GOLD TRUST 1.0%
Value ($000) $1,432 Shares 100,976 Est. Cost $14.58 Unrealized —
VONG Vanguard Russell 1.0%
Value ($000) $1,349 Shares 23,975 Est. Cost $101.70 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,288 Shares 3,415 Est. Cost $373.95 Unrealized —
SCHF Schwab Int'l Equity ETF 0.9%
Value ($000) $1,280 Shares 40,705 Est. Cost $31.95 Unrealized —
AGG ISHARES TR 0.9%
Value ($000) $1,268 Shares 12,471 Est. Cost $101.68 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.8%
Value ($000) $1,136 Shares 164,689 Est. Cost $7.65 Unrealized —
VBR Vanguard Small Cap Valu 0.7%
Value ($000) $1,041 Shares 6,951 Est. Cost $114.11 Unrealized —
VEA Vanguard MSCI EAFE Etf 0.7%
Value ($000) $969 Shares 23,742 Est. Cost $41.39 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $963 Shares 5,700 Est. Cost $162.60 Unrealized —
IWV ISHARES TR 0.7%
Value ($000) $928 Shares 4,270 Est. Cost $180.09 Unrealized —
PLUG PLUG POWER INC COM 0.6%
Value ($000) $830 Shares 50,100 Est. Cost $19.84 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.6%
Value ($000) $795 Shares 16,161 Est. Cost $49.86 Unrealized —
HD HOME DEPOT INC 0.6%
Value ($000) $776 Shares 2,829 Est. Cost $201.15 Unrealized +33.7%
HQY HEALTHEQUITY INC 0.5%
Value ($000) $743 Shares 12,095 Est. Cost $54.00 Unrealized +18.6%
— PIMCO ENRGY TACTICAL CR OPP 0.5%
Value ($000) $736 Shares 57,327 Est. Cost $7.48 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $690 Shares 1,988 Est. Cost $289.26 Unrealized —
MSFT Microsoft Corp 0.5%
Value ($000) $680 Shares 2,648 Est. Cost $184.54 Unrealized +42.8%
KO Coca Cola Company 0.5%
Value ($000) $633 Shares 10,056 Est. Cost $45.09 Unrealized +25.9%
GRND TIGA ACQUISITION CORP 0.4%
Value ($000) $577 Shares 56,171 Est. Cost $10.10 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $538 Shares 3,583 Est. Cost $150.41 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $510 Shares 4,800 Est. Cost $125.18 Unrealized -0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $485 Shares 3,348 Est. Cost $124.84 Unrealized +14.3%
IWF ISHARES TR 0.3%
Value ($000) $483 Shares 2,210 Est. Cost $191.99 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.3%
Value ($000) $457 Shares 23,256 Est. Cost $24.47 Unrealized -2.1%
CRSP CRISPR THERAPEUTICS AG 0.3%
Value ($000) $452 Shares 7,432 Est. Cost $83.24 Unrealized -29.4%
VTWV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $442 Shares 3,709 Est. Cost $116.89 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $396 Shares 4,949 Est. Cost $95.17 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $375 Shares 4,876 Est. Cost $56.83 Unrealized +14.3%
JPM Morgan J P & Co Inc 0.3%
Value ($000) $360 Shares 3,198 Est. Cost $114.37 Unrealized -1.2%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $348 Shares 3,422 Est. Cost $103.04 Unrealized —
VBK Vanguard Small Cap Grwth 0.2%
Value ($000) $335 Shares 1,699 Est. Cost $199.53 Unrealized —
SGDM SPROTT ETF TRUST 0.2%
Value ($000) $331 Shares 13,638 Est. Cost $32.16 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $325 Shares 7,179 Est. Cost $39.63 Unrealized +15.1%
— AON PLC 0.2%
Value ($000) $321 Shares 1,192 Est. Cost $192.95 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $315 Shares 2,344 Est. Cost $122.62 Unrealized —
SDY Spdr S&P Dividend Etf 0.2%
Value ($000) $298 Shares 2,507 Est. Cost $91.34 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $292 Shares 2,108 Est. Cost $85.61 Unrealized +84.0%
GOOG ALPHABET INC 0.2%
Value ($000) $291 Shares 133 Est. Cost $68.10 Unrealized +72.2%
JNJ Johnson & Johnson 0.2%
Value ($000) $264 Shares 1,490 Est. Cost $124.81 Unrealized +28.1%
ASND ASCENDIS PHARMA A S 0.2%
Value ($000) $246 Shares 2,646 Est. Cost $146.78 Unrealized —
TFC TRUIST FINL CORP 0.2%
Value ($000) $245 Shares 5,167 Est. Cost $36.21 Unrealized +12.6%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $232 Shares 8,004 Est. Cost $27.51 Unrealized +34.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $231 Shares 449 Est. Cost $422.19 Unrealized +11.6%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.2%
Value ($000) $231 Shares 17,464 Est. Cost $14.60 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value ($000) $229 Shares 1,500 Est. Cost $139.71 Unrealized +5.9%
— TIGA ACQUISITION CORP 0.2%
Value ($000) $226 Shares 21,704 Est. Cost $10.57 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $215 Shares 2,506 Est. Cost $79.58 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $215 Shares 1,500 Est. Cost $141.33 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NE 0.1%
Value ($000) $206 Shares 7,625 Est. Cost $32.76 Unrealized -11.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $198 Shares 91 Est. Cost $83.49 Unrealized +40.0%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $190 Shares 177,550 Est. Cost $1.65 Unrealized -13.1%
ALXO ALX ONCOLOGY HLDGS INC 0.1%
Value ($000) $114 Shares 14,123 Est. Cost $43.79 Unrealized -75.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $111 Shares 10,000 Est. Cost $16.76 Unrealized 0.0%
— MATTERPORT INC 0.1%
Value ($000) $110 Shares 30,000 Est. Cost $18.90 Unrealized —
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $106 Shares 15,427 Est. Cost $14.05 Unrealized -51.0%
— TIGA ACQUISITION CORP 0.0%
Value ($000) $38 Shares 80,391 Est. Cost $1.01 Unrealized —