HC Advisors, LLC Diversified Active

CIK: 0001803295 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $146,489 (100.0% shares, 0.0% debt)

Holdings (84)

VTI VANGUARD INDEX FDS 16.5%
Value ($000) $24,240 Shares 126,785 Est. Cost $161.08 Unrealized —
SCHR SCHWAB STRATEGIC TR 7.6%
Value ($000) $11,192 Shares 227,349 Est. Cost $56.72 Unrealized —
FDL FIRST TR MORNINGSTAR DIV LEA 7.5%
Value ($000) $10,939 Shares 299,217 Est. Cost $27.88 Unrealized —
SCHP SCHWAB STRATEGIC TR 4.4%
Value ($000) $6,393 Shares 123,439 Est. Cost $59.76 Unrealized —
IYF ISHARES TR 4.2%
Value ($000) $6,106 Shares 80,900 Est. Cost $81.70 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.7%
Value ($000) $5,375 Shares 71,155 Est. Cost $58.96 Unrealized —
IYW ISHARES TR 3.2%
Value ($000) $4,698 Shares 63,074 Est. Cost $121.00 Unrealized —
SCHE SCHWAB STRATEGIC TR 3.2%
Value ($000) $4,632 Shares 195,682 Est. Cost $25.48 Unrealized —
IEF ISHARES TR 2.9%
Value ($000) $4,319 Shares 45,095 Est. Cost $118.36 Unrealized —
DES WISDOMTREE TR 2.8%
Value ($000) $4,086 Shares 143,654 Est. Cost $23.14 Unrealized —
VDE VANGUARD WORLD FDS 2.6%
Value ($000) $3,809 Shares 31,405 Est. Cost $104.53 Unrealized —
IYH ISHARES TR 2.4%
Value ($000) $3,563 Shares 12,558 Est. Cost $224.57 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.4%
Value ($000) $3,545 Shares 63,797 Est. Cost $85.14 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $3,311 Shares 57,270 Est. Cost $59.20 Unrealized —
AAPL APPLE INC 2.0%
Value ($000) $2,911 Shares 22,405 Est. Cost $115.43 Unrealized +21.9%
VONV Vanguard Russell 1.6%
Value ($000) $2,412 Shares 36,225 Est. Cost $79.17 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.5%
Value ($000) $2,152 Shares 32,797 Est. Cost $56.56 Unrealized —
VDC Vanguard Consumer Staples 1.3%
Value ($000) $1,945 Shares 10,153 Est. Cost $150.42 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,908 Shares 47,101 Est. Cost $55.94 Unrealized —
SCHZ Schwab US Agg Bond ETF 1.2%
Value ($000) $1,715 Shares 37,562 Est. Cost $55.43 Unrealized —
LLY LILLY ELI & CO 1.1%
Value ($000) $1,684 Shares 4,604 Est. Cost $209.60 Unrealized +65.0%
VTHR VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,541 Shares 8,975 Est. Cost $162.06 Unrealized —
VEU Vanguard Intl Eqty Index 1.0%
Value ($000) $1,472 Shares 29,351 Est. Cost $48.39 Unrealized —
SCHF Schwab Int'l Equity ETF 0.9%
Value ($000) $1,362 Shares 42,290 Est. Cost $31.76 Unrealized —
VONG Vanguard Russell 0.9%
Value ($000) $1,322 Shares 23,975 Est. Cost $101.70 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST 0.9%
Value ($000) $1,282 Shares 90,922 Est. Cost $14.58 Unrealized —
IXP ISHARES TR 0.9%
Value ($000) $1,281 Shares 23,525 Est. Cost $65.60 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,278 Shares 3,341 Est. Cost $373.95 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.9%
Value ($000) $1,265 Shares 153,543 Est. Cost $7.63 Unrealized —
— PLUG POWER INC COM 0.8%
Value ($000) $1,238 Shares 100,100 Est. Cost $12.37 Unrealized —
AGG ISHARES TR 0.8%
Value ($000) $1,228 Shares 12,664 Est. Cost $101.59 Unrealized —
VBR Vanguard Small Cap Valu 0.8%
Value ($000) $1,168 Shares 7,356 Est. Cost $116.03 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.7%
Value ($000) $1,085 Shares 132,789 Est. Cost $6.17 Unrealized +31.2%
VEA Vanguard MSCI EAFE Etf 0.7%
Value ($000) $1,031 Shares 24,555 Est. Cost $41.25 Unrealized —
HD HOME DEPOT INC 0.7%
Value ($000) $982 Shares 3,110 Est. Cost $208.38 Unrealized +34.9%
IWV ISHARES TR 0.6%
Value ($000) $942 Shares 4,270 Est. Cost $180.09 Unrealized —
— PIMCO ENRGY TACTICAL CR OPP 0.6%
Value ($000) $872 Shares 58,366 Est. Cost $7.48 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $818 Shares 10,549 Est. Cost $85.11 Unrealized —
HQY HEALTHEQUITY INC 0.5%
Value ($000) $746 Shares 12,095 Est. Cost $54.00 Unrealized +24.5%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $698 Shares 1,988 Est. Cost $289.26 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $598 Shares 4,263 Est. Cost $126.16 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $584 Shares 3,254 Est. Cost $125.15 Unrealized +22.4%
VTWV VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $583 Shares 4,785 Est. Cost $117.91 Unrealized —
KO Coca Cola Company 0.4%
Value ($000) $564 Shares 8,872 Est. Cost $45.42 Unrealized +20.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $563 Shares 7,821 Est. Cost $60.05 Unrealized +8.6%
VTWG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $545 Shares 3,498 Est. Cost $150.41 Unrealized —
SGDM SPROTT ETF TRUST 0.4%
Value ($000) $529 Shares 21,379 Est. Cost $27.81 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $478 Shares 9,911 Est. Cost $49.25 Unrealized —
MSFT Microsoft Corp 0.3%
Value ($000) $477 Shares 1,987 Est. Cost $184.54 Unrealized +26.8%
IWF ISHARES TR 0.3%
Value ($000) $476 Shares 2,221 Est. Cost $191.99 Unrealized —
JPM Morgan J P & Co Inc 0.3%
Value ($000) $474 Shares 3,535 Est. Cost $114.67 Unrealized +2.6%
AMZN AMAZON COM INC 0.3%
Value ($000) $442 Shares 5,267 Est. Cost $122.84 Unrealized -19.6%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $436 Shares 4,030 Est. Cost $102.51 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $394 Shares 2,786 Est. Cost $124.14 Unrealized —
GRND GRINDR INC 0.3%
Value ($000) $380 Shares 81,650 Est. Cost $9.29 Unrealized 0.0%
— AON PLC 0.2%
Value ($000) $358 Shares 1,192 Est. Cost $192.95 Unrealized —
VBK Vanguard Small Cap Grwth 0.2%
Value ($000) $342 Shares 1,706 Est. Cost $199.53 Unrealized —
BAC BK OF AMERICA CORP 0.2%
Value ($000) $331 Shares 9,986 Est. Cost $30.36 Unrealized +4.4%
JNJ Johnson & Johnson 0.2%
Value ($000) $321 Shares 1,816 Est. Cost $130.60 Unrealized +20.3%
SDY Spdr S&P Dividend Etf 0.2%
Value ($000) $318 Shares 2,541 Est. Cost $91.34 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.2%
Value ($000) $316 Shares 19,342 Est. Cost $24.47 Unrealized -34.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $316 Shares 596 Est. Cost $440.17 Unrealized +13.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $316 Shares 6,909 Est. Cost $35.03 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $312 Shares 2,109 Est. Cost $85.61 Unrealized +66.3%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $296 Shares 5,725 Est. Cost $55.78 Unrealized -4.9%
ASND ASCENDIS PHARMA A S 0.2%
Value ($000) $253 Shares 2,075 Est. Cost $146.78 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NE 0.2%
Value ($000) $238 Shares 5,345 Est. Cost $31.98 Unrealized +11.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $235 Shares 1,500 Est. Cost $139.71 Unrealized +9.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $228 Shares 1,500 Est. Cost $141.33 Unrealized —
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $227 Shares 6,909 Est. Cost $27.51 Unrealized +17.2%
TFC TRUIST FINL CORP 0.2%
Value ($000) $223 Shares 5,174 Est. Cost $36.21 Unrealized +2.4%
GOOG ALPHABET INC 0.2%
Value ($000) $222 Shares 2,502 Est. Cost $108.70 Unrealized -12.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $218 Shares 1,977 Est. Cost $96.28 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $215 Shares 5,301 Est. Cost $73.96 Unrealized -28.3%
PDD PINDUODUO INC 0.1%
Value ($000) $204 Shares 2,500 Est. Cost $81.55 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $200 Shares 1,820 Est. Cost $108.85 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $171 Shares 14,000 Est. Cost $16.28 Unrealized -7.5%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $145 Shares 147,550 Est. Cost $1.53 Unrealized -34.2%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.1%
Value ($000) $142 Shares 10,464 Est. Cost $14.60 Unrealized —
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $124 Shares 12,250 Est. Cost $7.25 Unrealized +19.3%
— MATTERPORT INC 0.1%
Value ($000) $84 Shares 30,000 Est. Cost $18.90 Unrealized —
— GRINDR INC 0.0%
Value ($000) $56 Shares 116,493 Est. Cost $0.48 Unrealized —
GDEVW NEXTERS INC 0.0%
Value ($000) $4 Shares 17,100 Est. Cost $0.25 Unrealized —
— DERMATA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.41 Unrealized —