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Name: |
HC Advisors LLC |
City: |
SANDY SPRINGS |
State: |
GA |
Zip: |
30328 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SCHR |
Schwab Intermediate-Term U.... |
1 |
- |
$24.63 |
$15,502,000 |
317,853 |
14.3% |
-7,322,000 |
-147,474 |
0.053 |
N/A |
|
FDL |
First Trust Morningstar Div... |
2 |
- |
$41.84 |
$12,975,000 |
342,069 |
11.97% |
-164,000 |
630 |
0.38 |
Closed - End Fund - Debt |
|
IYW |
iShares Trust DJ US Sector |
3 |
- |
$155.88 |
$11,273,000 |
74,901 |
10.4% |
963,000 |
-1,434 |
0.037 |
Closed - End Fund - E... |
|
SCHE |
Schwab Emerging Markets Equ... |
4 |
- |
$28.42 |
$7,977,000 |
300,321 |
7.36% |
214,000 |
-7,140 |
0.111 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$28.18 |
$5,743,000 |
73,855 |
5.3% |
-418,000 |
-2,550 |
0.025 |
N/A |
|
DES |
WisdomTree SmallCap Dividend |
6 |
- |
$34.39 |
$5,690,000 |
182,662 |
5.25% |
156,000 |
13,313 |
0.307 |
Closed - End Fund - E... |
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$26.70 |
$5,604,000 |
55,574 |
5.17% |
256,000 |
-2,100 |
0.005 |
Closed - End Fund - Debt |
|
IYH |
iShares Dow Jones US Health... |
8 |
- |
$62.69 |
$3,762,000 |
61,400 |
3.47% |
273,000 |
5,040 |
0.061 |
Closed - End Fund - E... |
|
VDC |
Vangaurd Cnsmr Staples VIPER |
9 |
- |
$212.57 |
$3,758,000 |
18,510 |
3.47% |
7,000 |
135 |
0.056 |
Closed - End Fund - E... |
|
IYF |
iShares Dow Jones US Financ... |
10 |
- |
$108.41 |
$3,754,000 |
39,691 |
3.46% |
186,000 |
2,385 |
0.038 |
Closed - End Fund - E... |
|
SCHZ |
Schwab Us Aggregate Bond |
11 |
- |
$23.09 |
$3,531,000 |
77,462 |
3.26% |
-125,000 |
-2,023 |
0.052 |
N/A |
|
IXP |
iShares Tr S&P Glbl Technlg |
12 |
- |
$95.30 |
$2,717,000 |
30,605 |
2.51% |
59,000 |
-980 |
0.651 |
Closed - End Fund - E... |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
13 |
- |
$27.93 |
$2,644,000 |
33,974 |
2.44% |
-240,000 |
-1,440 |
0.027 |
N/A |
|
VDE |
Vanguard Energy VIPERS |
14 |
- |
$123.03 |
$2,620,000 |
20,540 |
2.42% |
-68,000 |
130 |
0.035 |
Closed - End Fund - E... |
|
SCHA |
Schwab Strategic Trust |
15 |
- |
$25.90 |
$2,205,000 |
46,480 |
2.03% |
-156,000 |
-1,460 |
0.003 |
Closed - End Fund - Debt |
|
GRND |
Grindr Ord Shs |
16 |
- |
$13.61 |
$2,173,000 |
177,533 |
2% |
319,000 |
-5,500 |
0.102 |
N/A |
|
PHYS |
Sprott Physical Goldtr Units |
17 |
- |
$21.66 |
$1,385,000 |
76,682 |
1.28% |
66,000 |
460 |
0.036 |
Closed - End Fund - Debt |
|
NVDA |
NVIDIA Corporation |
18 |
- |
$139.34 |
$1,350,000 |
10,926 |
1.25% |
377,000 |
9,850 |
0 |
Semiconductor - Speci... |
|
PSLV |
Sprott Physical Silver Trus... |
19 |
- |
$11.44 |
$1,256,000 |
126,508 |
1.16% |
202,000 |
-650 |
0.009 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
20 |
- |
$230.10 |
$1,242,000 |
5,898 |
1.15% |
-2,164,000 |
-13,964 |
0 |
Personal Computers |
|
SGDM |
Sprott Gold Miners |
21 |
- |
$24.17 |
$1,141,000 |
42,790 |
1.05% |
132,000 |
2,961 |
0.512 |
N/A |
|
HQY |
Healthequity Inc |
22 |
- |
$0.00 |
$1,015,000 |
11,773 |
0.94% |
40,000 |
-176 |
0.013 |
N/A |
|
SCHF |
Schwab Strategic Trust |
23 |
- |
$19.66 |
$826,000 |
21,504 |
0.76% |
-31,000 |
-454 |
0.002 |
Closed - End Fund - Debt |
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$224.41 |
$521,000 |
2,574 |
0.48% |
-90,000 |
-474 |
0 |
Domestic Money Center... |
|
CVX |
Chevron Corp |
25 |
- |
$148.05 |
$517,000 |
3,302 |
0.48% |
-310,000 |
-1,942 |
0 |
Integrated Oil & Gas |
|
BABA |
Alibaba Group Holding Limited |
26 |
- |
$98.70 |
$494,000 |
6,866 |
0.46% |
-90,000 |
-1,204 |
0 |
N/A |
|
HD |
Home Depot Inc |
27 |
- |
$392.52 |
$477,000 |
1,387 |
0.44% |
-579,000 |
-1,367 |
0 |
Home Improvement Stores |
|
SPY |
Standard & Poors Depository... |
28 |
- |
$580.01 |
$439,000 |
806 |
0.4% |
-1,704,000 |
-3,291 |
0 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
29 |
- |
$116.69 |
$407,000 |
3,537 |
0.38% |
-2,000 |
20 |
0 |
Integrated Oil & Gas |
|
DAL |
Delta Air Lines Inc |
30 |
- |
$46.55 |
$363,000 |
7,650 |
0.33% |
34,000 |
769 |
0.001 |
Major Airlines |
|
AON |
Aon Plc |
31 |
- |
$369.47 |
$352,000 |
1,199 |
0.32% |
-48,000 |
0 |
0.001 |
Life & Health Insurance |
|
BAC |
Bank of America Corp |
32 |
- |
$42.31 |
$349,000 |
8,765 |
0.32% |
-709,000 |
-19,127 |
0 |
Domestic Money Center... |
|
NGD |
New Gold Inc |
33 |
- |
$2.85 |
$343,000 |
175,661 |
0.32% |
-28,000 |
-42,598 |
0.026 |
Nonmetallic Mineral M... |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
34 |
- |
$88.24 |
$341,000 |
5,207 |
0.31% |
-12,000 |
-709 |
0.002 |
Gold |
|
SCHO |
Schwab Short-Term U.S. Tre... |
35 |
- |
$24.25 |
$341,000 |
7,093 |
0.31% |
-1,924,000 |
-39,897 |
0 |
N/A |
|
KO |
Coca-Cola Co |
36 |
- |
$65.92 |
$337,000 |
5,293 |
0.31% |
-1,120,000 |
-18,521 |
0 |
Beverage Soft Drinks... |
|
AGI |
Alamos Gold Inc |
37 |
- |
$20.96 |
$327,000 |
20,875 |
0.3% |
-32,000 |
-3,482 |
0.005 |
Gold |
|
WM |
Waste Management Inc |
38 |
- |
$214.82 |
$320,000 |
1,500 |
0.3% |
0 |
0 |
0 |
Waste Management |
|
AMZN |
Amazon.com Inc |
39 |
- |
$192.73 |
$255,000 |
1,321 |
0.24% |
-838,000 |
-4,739 |
0 |
Internet Software & S... |
|
WFC |
Wells Fargo & Co |
40 |
- |
$65.41 |
$249,000 |
4,193 |
0.23% |
-5,000 |
-190 |
0 |
Domestic Money Center... |
|
DVYA |
Ishares Asia Pacific Dividend |
41 |
- |
$37.25 |
$238,000 |
6,795 |
0.22% |
-8,000 |
0 |
0.08 |
N/A |
|
IDV |
iShares Dow Jones EPAC Sele... |
42 |
- |
$0.00 |
$237,000 |
8,555 |
0.22% |
-16,000 |
-485 |
0.007 |
Closed - End Fund - E... |
|
CRSP |
Crispr Therapeutics Ag |
43 |
- |
$47.93 |
$226,000 |
4,185 |
0.21% |
-78,000 |
-280 |
0.006 |
N/A |
|
SCHB |
Schwab Strategic Trust |
44 |
- |
$22.43 |
$214,000 |
3,396 |
0.2% |
7,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$286.37 |
$205,000 |
767 |
0.19% |
-40,830,000 |
-157,120 |
0 |
Closed - End Fund - E... |
|
MTTR |
Matterport, Inc |
46 |
- |
$4.56 |
$134,000 |
30,000 |
0.12% |
66,000 |
0 |
0.012 |
N/A |
|
SPPP |
Sprott Physical Platinum An... |
47 |
New |
$10.80 |
$110,000 |
11,285 |
0.1% |
110,000 |
11,285 |
0.077 |
N/A |
|
PLUG |
Plug Power Inc |
48 |
- |
$2.01 |
$23,000 |
10,000 |
0.02% |
-1,388,000 |
-400,200 |
0.002 |
Industrial Electrical... |
|
GDEVW |
Nexters Equity Warrant Exp ... |
49 |
- |
$0.00 |
$1,000 |
17,100 |
0% |
0 |
0 |
0.019 |
N/A |
|
VTHR |
Vangard Russell 3000 |
63 |
Closed |
$256.80 |
$0 |
0 |
0% |
-2,289,000 |
-9,825 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
74 |
Closed |
$52.66 |
$0 |
0 |
0% |
-483,000 |
-8,898 |
0 |
Drug Manufacturers - ... |
|
IWF |
iShares Russell 1000 Growth |
83 |
Closed |
$385.12 |
$0 |
0 |
0% |
-753,000 |
-2,234 |
0 |
Closed - End Fund - E... |
|
VEU |
Vanguard FTSE All-World ETF |
56 |
Closed |
$57.31 |
$0 |
0 |
0% |
-2,649,000 |
-45,172 |
0 |
Closed - End Fund - F... |
|
VOO |
Vanguard S&P 500 Etf |
79 |
Closed |
$533.16 |
$0 |
0 |
0% |
-1,185,000 |
-2,465 |
0 |
Closed - End Fund - E... |
|
INTC |
Intel Corp |
71 |
Closed |
$22.30 |
$0 |
0 |
0% |
-239,000 |
-5,421 |
0 |
Semiconductor- Broad... |
|
VGSH |
Vanguard Scottsdale Funds |
62 |
Closed |
$58.45 |
$0 |
0 |
0% |
-3,787,000 |
-65,212 |
0 |
Closed - End Fund - Debt |
|
AGG |
iShares Barclays Agency Bond |
53 |
Closed |
$98.44 |
$0 |
0 |
0% |
-559,000 |
-5,704 |
0 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
73 |
Closed |
$128.50 |
$0 |
0 |
0% |
-492,000 |
-4,066 |
0 |
Closed - End Fund - Debt |
|
GE |
General Electric Co |
67 |
Closed |
$174.64 |
$0 |
0 |
0% |
-312,000 |
-1,776 |
0 |
Conglomerates |
|
PDD |
Bloom Energy Corp |
82 |
Closed |
$120.87 |
$0 |
0 |
0% |
-209,000 |
-1,800 |
0 |
N/A |
|
IEI |
iShares Barclays 3-7 Year T... |
88 |
Closed |
$116.76 |
$0 |
0 |
0% |
-4,772,000 |
-41,205 |
0 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
55 |
Closed |
$173.30 |
$0 |
0 |
0% |
-772,000 |
-4,738 |
0 |
Closed - End Fund - E... |
|
VBR |
Vanguard Small Cap Val VIPER |
78 |
Closed |
$201.42 |
$0 |
0 |
0% |
-1,174,000 |
-6,117 |
0 |
Closed - End Fund - E... |
|
SDY |
streetTRACKS Series Trust -... |
70 |
Closed |
$138.98 |
$0 |
0 |
0% |
-340,000 |
-2,591 |
0 |
Closed - End Fund - E... |
|
VGIT |
Vanguard Intermediate -Ter |
61 |
Closed |
$58.83 |
$0 |
0 |
0% |
-404,000 |
-6,900 |
0 |
Closed - End Fund - Debt |
|
LLY |
Eli Lilly & Co |
52 |
Closed |
$846.83 |
$0 |
0 |
0% |
-3,504,000 |
-4,504 |
0 |
Drug Manufacturers - ... |
|
SO |
Southern Co |
72 |
Closed |
$89.36 |
$0 |
0 |
0% |
-240,000 |
-3,340 |
0 |
Electric Utilities |
|
RSP |
Guggenheim ETF Trust - Gugg... |
66 |
Closed |
$178.19 |
$0 |
0 |
0% |
-477,000 |
-2,817 |
0 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
81 |
Closed |
$432.53 |
$0 |
0 |
0% |
-758,000 |
-1,802 |
0 |
Application Software |
|
GPC |
Genuine Parts Co |
87 |
Closed |
$116.27 |
$0 |
0 |
0% |
-212,000 |
-1,368 |
0 |
Auto Parts Wholesale |
|
VBK |
Vanguard Small Cap Gr VIPERS |
77 |
Closed |
$270.90 |
$0 |
0 |
0% |
-451,000 |
-1,731 |
0 |
Closed - End Fund - E... |
|
VCIT |
Vanguard Intermediate-Term |
60 |
Closed |
$81.53 |
$0 |
0 |
0% |
-868,000 |
-10,776 |
0 |
Closed - End Fund - Debt |
|
JNJ |
Johnson & Johnson |
51 |
Closed |
$160.61 |
$0 |
0 |
0% |
-297,000 |
-1,878 |
0 |
Drug Manufacturers - ... |
|
RTX |
RTX Corp |
65 |
Closed |
$101.02 |
$0 |
0 |
0% |
-211,000 |
-2,161 |
0 |
Conglomerates |
|
ASND |
Ascendis Pharma AS |
86 |
Closed |
$122.80 |
$0 |
0 |
0% |
-224,000 |
-1,479 |
0 |
N/A |
|
ZETA |
Zeta Global Holdings Corp. |
69 |
Closed |
$29.21 |
$0 |
0 |
0% |
-1,451,000 |
-132,789 |
0 |
N/A |
|
ADTHW |
Adtheorent Holding Company ... |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-40,790 |
0 |
N/A |
|
VONV |
Vanguard Russell 1000 Value... |
59 |
Closed |
$83.09 |
$0 |
0 |
0% |
-2,260,000 |
-28,742 |
0 |
N/A |
|
IWV |
iShares Tr Russell 3000 Indx |
50 |
Closed |
$330.55 |
$0 |
0 |
0% |
-1,275,000 |
-4,249 |
0 |
Closed - End Fund - E... |
|
VTWV |
Vanguard Russell 2000 Value... |
54 |
Closed |
$146.99 |
$0 |
0 |
0% |
-492,000 |
-3,517 |
0 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
76 |
Closed |
$196.99 |
$0 |
0 |
0% |
-392,000 |
-2,147 |
0 |
Closed - End Fund - Debt |
|
AXP |
American Express Co |
68 |
Closed |
$274.08 |
$0 |
0 |
0% |
-481,000 |
-2,114 |
0 |
Credit Services |
|
IEF |
iShares Lehman 7-10 Year Tr... |
85 |
Closed |
$94.57 |
$0 |
0 |
0% |
-4,313,000 |
-45,568 |
0 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
90 |
Closed |
$174.46 |
$0 |
0 |
0% |
-275,000 |
-1,820 |
0 |
Search Engines & Info... |
|
VONG |
Vanguard Russell 1000 Growt... |
58 |
Closed |
$99.18 |
$0 |
0 |
0% |
-2,077,000 |
-23,963 |
0 |
N/A |
|
VTWG |
Vangard Russell 2000 Growth |
64 |
Closed |
$208.01 |
$0 |
0 |
0% |
-645,000 |
-3,273 |
0 |
N/A |
|
CYTK |
Cytokinetics Inc |
75 |
Closed |
$51.31 |
$0 |
0 |
0% |
-216,000 |
-3,083 |
0 |
Biotechnology |
|
GOOG |
Alphabet Inc |
84 |
Closed |
$176.14 |
$0 |
0 |
0% |
-436,000 |
-2,862 |
0 |
Search Engines & Info... |
|
MO |
Altria Group Inc |
89 |
Closed |
$50.50 |
$0 |
0 |
0% |
-242,000 |
-5,559 |
0 |
Cigarettes & Other To... |
|
VEA |
Vanguard Europe Pacific ETF |
57 |
Closed |
$49.56 |
$0 |
0 |
0% |
-1,515,000 |
-30,204 |
0 |
Closed - End Fund - F... |
|
TSLA |
Tesla Motors Inc |
80 |
Closed |
$177.81 |
$0 |
0 |
0% |
-752,000 |
-4,275 |
0 |
Auto Manufacturers |
|