HC Advisors, LLC Diversified Active

CIK: 0001803295 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $145,240 (100.0% shares, 0.0% debt)

Holdings (85)

VTI VANGUARD INDEX FDS 15.5%
Value ($000) $22,445 Shares 125,061 Est. Cost $160.66 Unrealized —
SCHR SCHWAB STRATEGIC TR 8.1%
Value ($000) $11,829 Shares 240,725 Est. Cost $56.72 Unrealized —
SCHP SCHWAB STRATEGIC TR 6.2%
Value ($000) $9,023 Shares 174,190 Est. Cost $59.76 Unrealized —
FDL FIRST TR MORNINGSTAR DIV LEA 6.1%
Value ($000) $8,926 Shares 277,812 Est. Cost $27.21 Unrealized —
SCHE SCHWAB STRATEGIC TR 3.8%
Value ($000) $5,488 Shares 245,004 Est. Cost $25.48 Unrealized —
IYF ISHARES TR 3.7%
Value ($000) $5,427 Shares 80,345 Est. Cost $81.70 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.3%
Value ($000) $4,748 Shares 71,470 Est. Cost $58.96 Unrealized —
IYW ISHARES TR 2.9%
Value ($000) $4,281 Shares 58,350 Est. Cost $124.76 Unrealized —
IEF ISHARES TR 2.9%
Value ($000) $4,165 Shares 43,390 Est. Cost $119.24 Unrealized —
DES WISDOMTREE TR 2.5%
Value ($000) $3,700 Shares 143,749 Est. Cost $23.14 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.5%
Value ($000) $3,564 Shares 63,861 Est. Cost $85.14 Unrealized —
CRSP CRISPR THERAPEUTICS AG 2.4%
Value ($000) $3,525 Shares 53,944 Est. Cost $73.96 Unrealized -2.0%
VDE VANGUARD WORLD FDS 2.3%
Value ($000) $3,339 Shares 32,870 Est. Cost $104.53 Unrealized —
IYH ISHARES TR 2.2%
Value ($000) $3,161 Shares 12,493 Est. Cost $224.57 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 1.9%
Value ($000) $2,825 Shares 41,365 Est. Cost $55.78 Unrealized +6.1%
SCHM SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,016 Shares 33,305 Est. Cost $56.56 Unrealized —
VONV Vanguard Russell 1.3%
Value ($000) $1,937 Shares 32,449 Est. Cost $80.63 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $1,905 Shares 13,787 Est. Cost $99.63 Unrealized +54.9%
SCHA SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,827 Shares 48,324 Est. Cost $55.94 Unrealized —
VDC Vanguard Consumer Staples 1.2%
Value ($000) $1,811 Shares 10,543 Est. Cost $150.42 Unrealized —
SCHZ Schwab US Agg Bond ETF 1.2%
Value ($000) $1,790 Shares 39,502 Est. Cost $55.43 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $1,744 Shares 30,170 Est. Cost $60.44 Unrealized —
BAC BK OF AMERICA CORP 1.1%
Value ($000) $1,591 Shares 52,686 Est. Cost $30.36 Unrealized +0.7%
IXP ISHARES TR 1.1%
Value ($000) $1,549 Shares 29,540 Est. Cost $65.60 Unrealized —
LLY LILLY ELI & CO 1.0%
Value ($000) $1,456 Shares 4,504 Est. Cost $206.58 Unrealized +49.1%
VTHR VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $1,446 Shares 8,975 Est. Cost $162.06 Unrealized —
VEU Vanguard Intl Eqty Index 1.0%
Value ($000) $1,389 Shares 31,306 Est. Cost $48.39 Unrealized —
VONG Vanguard Russell 0.9%
Value ($000) $1,300 Shares 23,975 Est. Cost $101.70 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST 0.9%
Value ($000) $1,296 Shares 101,279 Est. Cost $14.58 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,221 Shares 3,418 Est. Cost $373.95 Unrealized —
AGG ISHARES TR 0.8%
Value ($000) $1,220 Shares 12,664 Est. Cost $101.59 Unrealized —
SCHF Schwab Int'l Equity ETF 0.8%
Value ($000) $1,206 Shares 42,859 Est. Cost $31.76 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.8%
Value ($000) $1,102 Shares 166,393 Est. Cost $7.63 Unrealized —
PLUG PLUG POWER INC COM 0.7%
Value ($000) $1,053 Shares 50,100 Est. Cost $19.84 Unrealized +20.2%
VBR Vanguard Small Cap Valu 0.7%
Value ($000) $1,034 Shares 7,210 Est. Cost $115.17 Unrealized —
VEA Vanguard MSCI EAFE Etf 0.6%
Value ($000) $888 Shares 24,420 Est. Cost $41.25 Unrealized —
IWV ISHARES TR 0.6%
Value ($000) $884 Shares 4,270 Est. Cost $180.09 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.6%
Value ($000) $878 Shares 132,789 Est. Cost $6.17 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.6%
Value ($000) $812 Shares 12,095 Est. Cost $54.00 Unrealized +17.2%
— PIMCO ENRGY TACTICAL CR OPP 0.5%
Value ($000) $783 Shares 57,874 Est. Cost $7.48 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $781 Shares 2,829 Est. Cost $201.15 Unrealized +34.6%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $668 Shares 8,830 Est. Cost $86.59 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $653 Shares 1,988 Est. Cost $289.26 Unrealized —
MSFT Microsoft Corp 0.4%
Value ($000) $617 Shares 2,648 Est. Cost $184.54 Unrealized +39.2%
GRND TIGA ACQUISITION CORP 0.4%
Value ($000) $583 Shares 56,171 Est. Cost $10.10 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $542 Shares 4,800 Est. Cost $125.18 Unrealized +1.0%
VTWG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $526 Shares 3,498 Est. Cost $150.41 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $501 Shares 3,483 Est. Cost $125.15 Unrealized +6.1%
SGDM SPROTT ETF TRUST 0.3%
Value ($000) $487 Shares 22,808 Est. Cost $27.81 Unrealized —
KO Coca Cola Company 0.3%
Value ($000) $480 Shares 8,572 Est. Cost $45.09 Unrealized +24.3%
IWF ISHARES TR 0.3%
Value ($000) $465 Shares 2,210 Est. Cost $191.99 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $446 Shares 3,609 Est. Cost $123.58 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $425 Shares 3,754 Est. Cost $116.85 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.3%
Value ($000) $371 Shares 23,356 Est. Cost $24.47 Unrealized -28.8%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $362 Shares 3,816 Est. Cost $102.19 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $343 Shares 4,821 Est. Cost $56.83 Unrealized +9.6%
CLDX CELLDEX THERAPEUTICS INC NE 0.2%
Value ($000) $341 Shares 12,135 Est. Cost $31.98 Unrealized -4.1%
JPM Morgan J P & Co Inc 0.2%
Value ($000) $336 Shares 3,212 Est. Cost $114.37 Unrealized -7.7%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $335 Shares 2,631 Est. Cost $123.13 Unrealized —
VBK Vanguard Small Cap Grwth 0.2%
Value ($000) $332 Shares 1,702 Est. Cost $199.53 Unrealized —
— AON PLC 0.2%
Value ($000) $319 Shares 1,192 Est. Cost $192.95 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $301 Shares 596 Est. Cost $440.17 Unrealized +12.5%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $299 Shares 6,196 Est. Cost $49.86 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $285 Shares 2,109 Est. Cost $85.61 Unrealized +69.3%
SDY Spdr S&P Dividend Etf 0.2%
Value ($000) $281 Shares 2,523 Est. Cost $91.34 Unrealized —
ASND ASCENDIS PHARMA A S 0.2%
Value ($000) $266 Shares 2,575 Est. Cost $146.78 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $256 Shares 2,660 Est. Cost $108.70 Unrealized +2.0%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.2%
Value ($000) $250 Shares 17,464 Est. Cost $14.60 Unrealized —
JNJ Johnson & Johnson 0.2%
Value ($000) $243 Shares 1,490 Est. Cost $124.81 Unrealized +22.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $240 Shares 1,500 Est. Cost $139.71 Unrealized +12.0%
— TIGA ACQUISITION CORP 0.2%
Value ($000) $230 Shares 21,704 Est. Cost $10.57 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $226 Shares 2,042 Est. Cost $100.79 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $225 Shares 5,170 Est. Cost $36.21 Unrealized +11.1%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $225 Shares 8,004 Est. Cost $27.51 Unrealized +12.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $203 Shares 1,500 Est. Cost $141.33 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $199 Shares 4,721 Est. Cost $39.44 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $181 Shares 14,272 Est. Cost $14.05 Unrealized -18.4%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $181 Shares 205,750 Est. Cost $1.53 Unrealized -48.3%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $165 Shares 22,250 Est. Cost $7.25 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.1%
Value ($000) $133 Shares 13,933 Est. Cost $43.79 Unrealized -73.4%
— MATTERPORT INC 0.1%
Value ($000) $114 Shares 30,000 Est. Cost $18.90 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $114 Shares 10,000 Est. Cost $16.76 Unrealized -21.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 11,500 Est. Cost $6.56 Unrealized 0.0%
— TIGA ACQUISITION CORP 0.0%
Value ($000) $55 Shares 80,391 Est. Cost $1.01 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.39 Unrealized 0.0%