HC Advisors, LLC Diversified Active

CIK: 0001803295 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $161,813 (100.0% shares, 0.0% debt)

Holdings (81)

VTI VANGUARD INDEX FDS 17.0%
Value ($000) $27,431 Shares 134,397 Est. Cost $163.51 Unrealized —
SCHP SCHWAB STRATEGIC TR 7.1%
Value ($000) $11,558 Shares 215,596 Est. Cost $57.13 Unrealized —
SCHR SCHWAB STRATEGIC TR 7.1%
Value ($000) $11,474 Shares 227,517 Est. Cost $56.72 Unrealized —
FDL FIRST TR MORNINGSTAR DIV LEA 6.5%
Value ($000) $10,564 Shares 297,570 Est. Cost $27.88 Unrealized —
SCHE SCHWAB STRATEGIC TR 3.7%
Value ($000) $5,998 Shares 244,606 Est. Cost $25.29 Unrealized —
IYW ISHARES TR 3.5%
Value ($000) $5,584 Shares 60,170 Est. Cost $121.00 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.1%
Value ($000) $4,969 Shares 67,913 Est. Cost $58.96 Unrealized —
IYF ISHARES TR 2.8%
Value ($000) $4,535 Shares 63,753 Est. Cost $81.70 Unrealized —
IEF ISHARES TR 2.8%
Value ($000) $4,470 Shares 45,095 Est. Cost $118.36 Unrealized —
IYH ISHARES TR 2.7%
Value ($000) $4,423 Shares 16,199 Est. Cost $235.47 Unrealized —
DES WISDOMTREE TR 2.7%
Value ($000) $4,292 Shares 150,284 Est. Cost $23.38 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.6%
Value ($000) $4,255 Shares 65,290 Est. Cost $84.69 Unrealized —
AAPL APPLE INC 2.3%
Value ($000) $3,781 Shares 22,930 Est. Cost $116.12 Unrealized +25.3%
SCHZ Schwab US Agg Bond ETF 2.3%
Value ($000) $3,700 Shares 78,875 Est. Cost $50.97 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $3,504 Shares 59,850 Est. Cost $59.17 Unrealized —
VDC Vanguard Consumer Staples 1.7%
Value ($000) $2,817 Shares 14,556 Est. Cost $163.45 Unrealized —
VONV Vanguard Russell 1.6%
Value ($000) $2,574 Shares 38,532 Est. Cost $78.43 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,175 Shares 32,054 Est. Cost $56.56 Unrealized —
VDE VANGUARD WORLD FDS 1.3%
Value ($000) $2,153 Shares 18,850 Est. Cost $104.53 Unrealized —
VEU Vanguard Intl Eqty Index 1.2%
Value ($000) $1,984 Shares 37,102 Est. Cost $49.45 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,949 Shares 46,493 Est. Cost $55.94 Unrealized —
IXP ISHARES TR 1.2%
Value ($000) $1,915 Shares 29,900 Est. Cost $65.27 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $1,645 Shares 8,975 Est. Cost $162.06 Unrealized —
LLY LILLY ELI & CO 1.0%
Value ($000) $1,619 Shares 4,713 Est. Cost $212.39 Unrealized +55.3%
VONG Vanguard Russell 0.9%
Value ($000) $1,508 Shares 23,975 Est. Cost $101.70 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.9%
Value ($000) $1,438 Shares 132,789 Est. Cost $6.17 Unrealized +56.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.9%
Value ($000) $1,406 Shares 90,922 Est. Cost $14.58 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,369 Shares 3,344 Est. Cost $373.95 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.8%
Value ($000) $1,281 Shares 153,543 Est. Cost $7.63 Unrealized —
AGG ISHARES TR 0.8%
Value ($000) $1,262 Shares 12,664 Est. Cost $101.59 Unrealized —
PLUG PLUG POWER INC COM 0.7%
Value ($000) $1,173 Shares 100,100 Est. Cost $14.30 Unrealized 0.0%
VBR Vanguard Small Cap Valu 0.7%
Value ($000) $1,170 Shares 7,368 Est. Cost $116.03 Unrealized —
VEA Vanguard MSCI EAFE Etf 0.6%
Value ($000) $1,028 Shares 22,755 Est. Cost $41.25 Unrealized —
IWV ISHARES TR 0.6%
Value ($000) $1,005 Shares 4,270 Est. Cost $180.09 Unrealized —
SGDM SPROTT ETF TRUST 0.6%
Value ($000) $1,003 Shares 35,514 Est. Cost $27.98 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $861 Shares 10,735 Est. Cost $85.03 Unrealized —
— PIMCO ENRGY TACTICAL CR OPP 0.5%
Value ($000) $843 Shares 57,754 Est. Cost $7.48 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $817 Shares 2,767 Est. Cost $208.38 Unrealized +36.6%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $743 Shares 1,975 Est. Cost $289.26 Unrealized —
SCHF Schwab Int'l Equity ETF 0.4%
Value ($000) $718 Shares 20,631 Est. Cost $31.76 Unrealized —
HQY HEALTHEQUITY INC 0.4%
Value ($000) $710 Shares 12,095 Est. Cost $54.00 Unrealized +12.5%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $654 Shares 4,738 Est. Cost $127.35 Unrealized —
KO Coca Cola Company 0.4%
Value ($000) $649 Shares 10,465 Est. Cost $46.94 Unrealized +18.0%
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $585 Shares 11,996 Est. Cost $49.17 Unrealized —
MSFT Microsoft Corp 0.4%
Value ($000) $580 Shares 2,011 Est. Cost $185.31 Unrealized +34.6%
VTWV VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $578 Shares 4,794 Est. Cost $117.91 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $577 Shares 3,498 Est. Cost $150.41 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $560 Shares 3,435 Est. Cost $126.38 Unrealized +17.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $551 Shares 7,943 Est. Cost $60.08 Unrealized +2.4%
IWF ISHARES TR 0.3%
Value ($000) $544 Shares 2,226 Est. Cost $191.99 Unrealized —
JPM Morgan J P & Co Inc 0.3%
Value ($000) $542 Shares 4,156 Est. Cost $116.69 Unrealized +9.8%
GRND GRINDR INC 0.3%
Value ($000) $508 Shares 81,650 Est. Cost $9.29 Unrealized -35.7%
AMZN AMAZON COM INC 0.3%
Value ($000) $483 Shares 4,674 Est. Cost $122.84 Unrealized -21.3%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $426 Shares 4,041 Est. Cost $102.51 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $414 Shares 6,900 Est. Cost $59.96 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $404 Shares 2,793 Est. Cost $124.14 Unrealized —
— AON PLC 0.2%
Value ($000) $378 Shares 1,199 Est. Cost $192.95 Unrealized —
VBK Vanguard Small Cap Grwth 0.2%
Value ($000) $370 Shares 1,709 Est. Cost $199.53 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $348 Shares 2,110 Est. Cost $85.61 Unrealized +86.9%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $327 Shares 11,421 Est. Cost $30.39 Unrealized +0.6%
JNJ Johnson & Johnson 0.2%
Value ($000) $326 Shares 2,104 Est. Cost $132.96 Unrealized +11.2%
PAAS PAN AMERICAN SILVER CORP 0.2%
Value ($000) $322 Shares 17,692 Est. Cost $24.47 Unrealized -29.8%
SDY Spdr S&P Dividend Etf 0.2%
Value ($000) $316 Shares 2,556 Est. Cost $91.34 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $293 Shares 2,675 Est. Cost $97.30 Unrealized +3.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $287 Shares 6,434 Est. Cost $35.03 Unrealized +3.6%
GOOG ALPHABET INC 0.2%
Value ($000) $262 Shares 2,522 Est. Cost $108.70 Unrealized -11.8%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $261 Shares 939 Est. Cost $21.62 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $246 Shares 1,510 Est. Cost $139.71 Unrealized +4.8%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $240 Shares 19,613 Est. Cost $8.53 Unrealized +25.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $239 Shares 1,875 Est. Cost $109.07 Unrealized +6.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $231 Shares 1,500 Est. Cost $141.33 Unrealized —
NGD NEW GOLD INC CDA 0.1%
Value ($000) $230 Shares 209,350 Est. Cost $1.38 Unrealized -26.1%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $223 Shares 3,378 Est. Cost $55.78 Unrealized +3.4%
SO SOUTHERN CO 0.1%
Value ($000) $214 Shares 3,075 Est. Cost $60.67 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $212 Shares 4,156 Est. Cost $48.08 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $212 Shares 4,679 Est. Cost $73.96 Unrealized -34.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $188 Shares 14,000 Est. Cost $16.28 Unrealized -8.1%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.1%
Value ($000) $128 Shares 10,464 Est. Cost $14.60 Unrealized —
— GRINDR INC 0.1%
Value ($000) $113 Shares 126,493 Est. Cost $0.51 Unrealized —
— MATTERPORT INC 0.1%
Value ($000) $82 Shares 30,000 Est. Cost $18.90 Unrealized —
GDEVW NEXTERS INC 0.0%
Value ($000) $6 Shares 17,100 Est. Cost $0.25 Unrealized —