HC Advisors, LLC Diversified Active

CIK: 0001803295 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $172,363 (100.0% shares, 0.0% debt)

Holdings (83)

VTI VANGUARD INDEX FDS 19.4%
Value ($000) $33,404 Shares 151,643 Est. Cost $169.97 Unrealized —
SCHP SCHWAB STRATEGIC TR 7.1%
Value ($000) $12,260 Shares 233,829 Est. Cost $56.76 Unrealized —
SCHR SCHWAB STRATEGIC TR 6.1%
Value ($000) $10,508 Shares 213,223 Est. Cost $56.72 Unrealized —
FDL FIRST TR MORNINGSTAR DIV LEA 5.9%
Value ($000) $10,169 Shares 298,991 Est. Cost $27.88 Unrealized —
SCHE SCHWAB STRATEGIC TR 3.4%
Value ($000) $5,902 Shares 239,626 Est. Cost $25.29 Unrealized —
IYW ISHARES TR 3.1%
Value ($000) $5,283 Shares 48,526 Est. Cost $121.00 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.0%
Value ($000) $5,085 Shares 70,021 Est. Cost $59.37 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.7%
Value ($000) $4,693 Shares 62,621 Est. Cost $84.69 Unrealized —
IYF ISHARES TR 2.7%
Value ($000) $4,574 Shares 61,307 Est. Cost $81.70 Unrealized —
IYH ISHARES TR 2.6%
Value ($000) $4,543 Shares 16,212 Est. Cost $235.47 Unrealized —
AAPL APPLE INC 2.5%
Value ($000) $4,328 Shares 22,312 Est. Cost $116.12 Unrealized +48.2%
IEF ISHARES TR 2.5%
Value ($000) $4,288 Shares 44,386 Est. Cost $118.36 Unrealized —
DES WISDOMTREE TR 2.5%
Value ($000) $4,278 Shares 148,584 Est. Cost $23.38 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $4,152 Shares 71,925 Est. Cost $58.93 Unrealized —
SCHZ Schwab US Agg Bond ETF 1.9%
Value ($000) $3,208 Shares 69,495 Est. Cost $50.97 Unrealized —
PLUG PLUG POWER INC COM 1.8%
Value ($000) $3,129 Shares 301,200 Est. Cost $10.83 Unrealized -15.9%
VDC Vanguard Consumer Staples 1.6%
Value ($000) $2,843 Shares 14,622 Est. Cost $163.45 Unrealized —
VONV Vanguard Russell 1.5%
Value ($000) $2,667 Shares 38,539 Est. Cost $78.43 Unrealized —
VEU Vanguard Intl Eqty Index 1.4%
Value ($000) $2,341 Shares 43,019 Est. Cost $50.13 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,323 Shares 32,709 Est. Cost $56.85 Unrealized —
LLY LILLY ELI & CO 1.3%
Value ($000) $2,159 Shares 4,604 Est. Cost $212.39 Unrealized +93.7%
SCHA SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,102 Shares 47,983 Est. Cost $55.57 Unrealized —
VDE VANGUARD WORLD FDS 1.2%
Value ($000) $2,029 Shares 17,970 Est. Cost $104.53 Unrealized —
IXP ISHARES TR 1.1%
Value ($000) $1,913 Shares 27,980 Est. Cost $65.27 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $1,772 Shares 8,975 Est. Cost $162.06 Unrealized —
VONG Vanguard Russell 1.0%
Value ($000) $1,696 Shares 23,975 Est. Cost $101.70 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,480 Shares 3,338 Est. Cost $373.95 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST 0.8%
Value ($000) $1,357 Shares 90,922 Est. Cost $14.58 Unrealized —
AGG ISHARES TR 0.7%
Value ($000) $1,240 Shares 12,664 Est. Cost $101.59 Unrealized —
VBR Vanguard Small Cap Valu 0.7%
Value ($000) $1,221 Shares 7,379 Est. Cost $116.03 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.7%
Value ($000) $1,196 Shares 153,543 Est. Cost $7.63 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.7%
Value ($000) $1,134 Shares 132,789 Est. Cost $6.17 Unrealized +48.1%
IWV ISHARES TR 0.6%
Value ($000) $1,087 Shares 4,270 Est. Cost $180.09 Unrealized —
VEA Vanguard MSCI EAFE Etf 0.6%
Value ($000) $1,056 Shares 22,865 Est. Cost $41.25 Unrealized —
SGDM SPROTT ETF TRUST 0.5%
Value ($000) $928 Shares 35,879 Est. Cost $27.96 Unrealized —
— PIMCO ENRGY TACTICAL CR OPP 0.5%
Value ($000) $921 Shares 58,438 Est. Cost $7.57 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $860 Shares 2,767 Est. Cost $208.38 Unrealized +32.6%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $849 Shares 10,744 Est. Cost $85.03 Unrealized —
HQY HEALTHEQUITY INC 0.4%
Value ($000) $764 Shares 12,095 Est. Cost $54.00 Unrealized +7.4%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $747 Shares 1,835 Est. Cost $289.26 Unrealized —
SCHF Schwab Int'l Equity ETF 0.4%
Value ($000) $747 Shares 20,947 Est. Cost $31.82 Unrealized —
MSFT Microsoft Corp 0.4%
Value ($000) $680 Shares 1,995 Est. Cost $185.31 Unrealized +65.8%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $673 Shares 4,738 Est. Cost $127.35 Unrealized —
KO Coca Cola Company 0.4%
Value ($000) $631 Shares 10,482 Est. Cost $46.94 Unrealized +22.2%
VTWG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $617 Shares 3,498 Est. Cost $150.41 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $614 Shares 2,229 Est. Cost $191.99 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $610 Shares 4,680 Est. Cost $122.84 Unrealized -7.0%
VTWV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $594 Shares 4,803 Est. Cost $117.91 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $578 Shares 12,036 Est. Cost $49.17 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $572 Shares 3,635 Est. Cost $127.31 Unrealized +12.5%
JPM Morgan J P & Co Inc 0.3%
Value ($000) $515 Shares 3,543 Est. Cost $116.69 Unrealized +11.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $513 Shares 8,028 Est. Cost $60.06 Unrealized -1.9%
GRND GRINDR INC 0.3%
Value ($000) $461 Shares 83,350 Est. Cost $9.23 Unrealized -34.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $430 Shares 4,054 Est. Cost $102.51 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $419 Shares 2,799 Est. Cost $124.14 Unrealized —
— AON PLC 0.2%
Value ($000) $414 Shares 1,199 Est. Cost $192.95 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $405 Shares 6,900 Est. Cost $59.96 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $397 Shares 939 Est. Cost $21.62 Unrealized +53.4%
VBK Vanguard Small Cap Grwth 0.2%
Value ($000) $393 Shares 1,711 Est. Cost $199.53 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $368 Shares 2,111 Est. Cost $85.61 Unrealized +82.4%
JNJ Johnson & Johnson 0.2%
Value ($000) $348 Shares 2,104 Est. Cost $132.96 Unrealized +12.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $328 Shares 6,909 Est. Cost $35.89 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $328 Shares 11,424 Est. Cost $30.39 Unrealized -12.4%
SDY Spdr S&P Dividend Etf 0.2%
Value ($000) $316 Shares 2,574 Est. Cost $91.34 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $305 Shares 14,000 Est. Cost $16.28 Unrealized -5.9%
GOOG ALPHABET INC 0.2%
Value ($000) $303 Shares 2,502 Est. Cost $108.70 Unrealized +5.7%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $285 Shares 3,128 Est. Cost $55.78 Unrealized +54.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $262 Shares 1,510 Est. Cost $139.71 Unrealized +13.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $247 Shares 5,459 Est. Cost $35.03 Unrealized +4.4%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value ($000) $245 Shares 16,780 Est. Cost $24.47 Unrealized -32.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $244 Shares 1,500 Est. Cost $141.33 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $234 Shares 2,178 Est. Cost $97.30 Unrealized +2.4%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $225 Shares 4,008 Est. Cost $73.96 Unrealized -23.3%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $219 Shares 18,413 Est. Cost $8.53 Unrealized +47.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $218 Shares 1,820 Est. Cost $114.24 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $216 Shares 3,075 Est. Cost $60.67 Unrealized +7.6%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $214 Shares 197,720 Est. Cost $1.38 Unrealized -10.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $204 Shares 1,203 Est. Cost $151.30 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $201 Shares 4,021 Est. Cost $48.08 Unrealized +6.2%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.1%
Value ($000) $114 Shares 10,464 Est. Cost $14.60 Unrealized —
— MATTERPORT INC 0.1%
Value ($000) $95 Shares 30,000 Est. Cost $18.90 Unrealized —
— GRINDR INC 0.1%
Value ($000) $90 Shares 128,493 Est. Cost $0.52 Unrealized —
GDEVW NEXTERS INC 0.0%
Value ($000) $2 Shares 17,100 Est. Cost $0.25 Unrealized —