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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$258.45 |
$41,035,000 |
157,887 |
19.56% |
3,698,000 |
494 |
0.016 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
2 |
- |
$48.26 |
$22,824,000 |
465,327 |
10.88% |
7,582,000 |
158,778 |
0.077 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
3 |
- |
$37.87 |
$13,139,000 |
341,439 |
6.26% |
2,490,000 |
44,640 |
0.379 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
4 |
- |
$138.70 |
$10,310,000 |
76,335 |
4.91% |
1,471,000 |
4,325 |
0.038 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
5 |
- |
$26.28 |
$7,763,000 |
307,461 |
3.7% |
1,777,000 |
65,997 |
0.114 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
6 |
- |
$77.15 |
$6,161,000 |
76,405 |
2.94% |
744,000 |
5,245 |
0.025 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
7 |
- |
$31.45 |
$5,534,000 |
169,349 |
2.64% |
498,000 |
12,815 |
0.285 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
8 |
- |
$94.47 |
$5,348,000 |
57,674 |
2.55% |
294,000 |
-3,250 |
0.006 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
9 |
- |
$114.29 |
$4,772,000 |
41,205 |
2.27% |
449,000 |
4,300 |
0.035 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
10 |
- |
$92.37 |
$4,313,000 |
45,568 |
2.06% |
354,000 |
4,495 |
0.016 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
11 |
- |
$57.79 |
$3,787,000 |
65,212 |
1.8% |
543,000 |
9,592 |
0.007 |
Closed - End Fund - Debt |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
12 |
- |
$202.64 |
$3,751,000 |
18,375 |
1.79% |
962,000 |
3,770 |
0.055 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
13 |
- |
$45.17 |
$3,656,000 |
79,485 |
1.74% |
174,000 |
4,792 |
0.053 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
14 |
- |
$94.03 |
$3,568,000 |
37,306 |
1.7% |
475,000 |
1,090 |
0.036 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$815.06 |
$3,504,000 |
4,504 |
1.67% |
878,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IYH |
iShares Dow Jones US Health... |
16 |
- |
$59.43 |
$3,489,000 |
56,360 |
1.66% |
411,000 |
45,607 |
0.555 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$191.29 |
$3,406,000 |
19,862 |
1.62% |
-463,000 |
-234 |
0 |
Personal Computers |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
18 |
- |
$78.58 |
$2,884,000 |
35,414 |
1.37% |
338,000 |
1,615 |
0.028 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
19 |
- |
$127.56 |
$2,688,000 |
20,410 |
1.28% |
821,000 |
4,490 |
0.034 |
Closed - End Fund - E... |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
20 |
- |
$86.01 |
$2,658,000 |
31,585 |
1.27% |
515,000 |
2,860 |
0.672 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
21 |
- |
$57.31 |
$2,649,000 |
45,172 |
1.26% |
245,000 |
2,350 |
0.009 |
Closed - End Fund - F... |
|
|
SCHA |
Schwab Strategic Trust |
22 |
- |
$47.71 |
$2,361,000 |
47,940 |
1.13% |
152,000 |
1,185 |
0.003 |
Closed - End Fund - Debt |
|
|
VTHR |
Vangard Russell 3000 |
23 |
- |
$231.88 |
$2,289,000 |
9,825 |
1.09% |
379,000 |
850 |
0.212 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
24 |
- |
$47.97 |
$2,265,000 |
46,990 |
1.08% |
-98,000 |
-1,791 |
0.003 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
25 |
- |
$76.53 |
$2,260,000 |
28,742 |
1.08% |
175,000 |
6 |
0.031 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$522.61 |
$2,143,000 |
4,097 |
1.02% |
567,000 |
781 |
0 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
27 |
- |
$87.81 |
$2,077,000 |
23,963 |
0.99% |
207,000 |
0 |
0.002 |
N/A |
|
|
GRND |
Grindr Ord Shs |
28 |
- |
$9.44 |
$1,854,000 |
183,033 |
0.88% |
164,000 |
-9,491 |
0.105 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$49.56 |
$1,515,000 |
30,204 |
0.72% |
231,000 |
3,389 |
0.001 |
Closed - End Fund - F... |
|
|
KO |
Coca-Cola Co |
30 |
- |
$61.97 |
$1,457,000 |
23,814 |
0.69% |
873,000 |
13,908 |
0.001 |
Beverage Soft Drinks... |
|
|
ZETA |
Zeta Global Holdings Corp. |
31 |
- |
$16.46 |
$1,451,000 |
132,789 |
0.69% |
280,000 |
0 |
0.087 |
N/A |
|
|
PLUG |
Plug Power Inc |
32 |
- |
$3.30 |
$1,411,000 |
410,200 |
0.67% |
15,000 |
100,000 |
0.102 |
Industrial Electrical... |
|
|
PHYS |
Sprott Physical Goldtr Units |
33 |
- |
$18.17 |
$1,319,000 |
76,222 |
0.63% |
-74,000 |
-11,200 |
0.035 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
34 |
- |
$297.93 |
$1,275,000 |
4,249 |
0.61% |
112,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$480.44 |
$1,185,000 |
2,465 |
0.56% |
108,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
36 |
- |
$185.41 |
$1,174,000 |
6,117 |
0.56% |
73,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$179.32 |
$1,093,000 |
6,060 |
0.52% |
382,000 |
1,380 |
0 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$38.63 |
$1,058,000 |
27,892 |
0.5% |
636,000 |
15,357 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
39 |
- |
$329.18 |
$1,056,000 |
2,754 |
0.5% |
93,000 |
-25 |
0 |
Home Improvement Stores |
|
|
PSLV |
Sprott Physical Silver Trus... |
40 |
- |
$10.46 |
$1,054,000 |
127,158 |
0.5% |
-95,000 |
-15,085 |
0.009 |
Closed - End Fund - E... |
|
|
SGDM |
Sprott Gold Miners |
41 |
- |
$24.17 |
$1,009,000 |
39,829 |
0.48% |
-23,000 |
-1,465 |
0.477 |
N/A |
|
|
HQY |
Healthequity Inc |
42 |
- |
$0.00 |
$975,000 |
11,949 |
0.46% |
171,000 |
-171 |
0.013 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$1,105.00 |
$973,000 |
1,076 |
0.46% |
557,000 |
237 |
0 |
Semiconductor - Speci... |
|
|
VCIT |
Vanguard Intermediate-Term |
44 |
- |
$79.30 |
$868,000 |
10,776 |
0.41% |
-7,000 |
7 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
45 |
- |
$39.06 |
$857,000 |
21,958 |
0.41% |
58,000 |
342 |
0.002 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
46 |
- |
$158.26 |
$827,000 |
5,244 |
0.39% |
49,000 |
30 |
0 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
47 |
- |
$158.72 |
$772,000 |
4,738 |
0.37% |
64,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
48 |
- |
$414.67 |
$758,000 |
1,802 |
0.36% |
79,000 |
-3 |
0 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
49 |
- |
$341.40 |
$753,000 |
2,234 |
0.36% |
76,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
50 |
New |
$177.81 |
$752,000 |
4,275 |
0.36% |
752,000 |
4,275 |
0 |
Auto Manufacturers |
|
|
VTWG |
Vangard Russell 2000 Growth |
51 |
- |
$191.06 |
$645,000 |
3,273 |
0.31% |
58,000 |
75 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$199.33 |
$611,000 |
3,048 |
0.29% |
18,000 |
-438 |
0 |
Domestic Money Center... |
|
|
BABA |
Alibaba Group Holding Limited |
53 |
New |
$79.63 |
$584,000 |
8,070 |
0.28% |
584,000 |
8,070 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
54 |
- |
$96.21 |
$559,000 |
5,704 |
0.27% |
-17,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
56 |
- |
$118.08 |
$492,000 |
4,066 |
0.23% |
38,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VTWV |
Vanguard Russell 2000 Value... |
55 |
- |
$135.73 |
$492,000 |
3,517 |
0.23% |
25,000 |
100 |
0.091 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
57 |
- |
$40.25 |
$483,000 |
8,898 |
0.23% |
50,000 |
450 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
58 |
- |
$237.22 |
$481,000 |
2,114 |
0.23% |
85,000 |
1 |
0 |
Credit Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
59 |
- |
$163.61 |
$477,000 |
2,817 |
0.23% |
33,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
60 |
- |
$249.38 |
$451,000 |
1,731 |
0.21% |
32,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$173.56 |
$436,000 |
2,862 |
0.21% |
83,000 |
360 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$113.99 |
$409,000 |
3,517 |
0.19% |
72,000 |
146 |
0 |
Integrated Oil & Gas |
|
|
VGIT |
Vanguard Intermediate -Ter |
63 |
- |
$57.62 |
$404,000 |
6,900 |
0.19% |
-5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
AON |
Aon Plc |
64 |
- |
$276.91 |
$400,000 |
1,199 |
0.19% |
51,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
VIG |
Vanguard Dividend Appreciat... |
65 |
- |
$178.65 |
$392,000 |
2,147 |
0.19% |
-50,000 |
-447 |
0.001 |
Closed - End Fund - Debt |
|
|
NGD |
New Gold Inc |
66 |
- |
$2.20 |
$371,000 |
218,259 |
0.18% |
58,000 |
3,700 |
0.032 |
Nonmetallic Mineral M... |
|
|
AGI |
Alamos Gold Inc |
67 |
- |
$16.81 |
$359,000 |
24,357 |
0.17% |
64,000 |
2,442 |
0.006 |
Gold |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
68 |
- |
$68.59 |
$353,000 |
5,916 |
0.17% |
58,000 |
531 |
0.001 |
Gold |
|
|
SDY |
streetTRACKS Series Trust -... |
69 |
- |
$127.78 |
$340,000 |
2,591 |
0.16% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
70 |
- |
$46.55 |
$329,000 |
6,881 |
0.16% |
47,000 |
-117 |
0.001 |
Major Airlines |
|
|
WM |
Waste Management Inc |
71 |
- |
$206.25 |
$320,000 |
1,500 |
0.15% |
49,000 |
-12 |
0 |
Waste Management |
|
|
GE |
General Electric Co |
72 |
- |
$164.20 |
$312,000 |
1,776 |
0.15% |
85,000 |
0 |
0 |
Conglomerates |
|
|
CRSP |
Crispr Therapeutics Ag |
73 |
- |
$54.06 |
$304,000 |
4,465 |
0.14% |
34,000 |
158 |
0.006 |
N/A |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$145.28 |
$297,000 |
1,878 |
0.14% |
12,000 |
59 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$172.11 |
$275,000 |
1,820 |
0.13% |
21,000 |
0 |
0 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
76 |
- |
$59.21 |
$254,000 |
4,383 |
0.12% |
8,000 |
-605 |
0 |
Domestic Money Center... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
77 |
- |
$0.00 |
$253,000 |
9,040 |
0.12% |
20,000 |
705 |
0.007 |
Closed - End Fund - E... |
|
|
DVYA |
Ishares Asia Pacific Dividend |
78 |
- |
$37.09 |
$246,000 |
6,795 |
0.12% |
7,000 |
115 |
0.08 |
N/A |
|
|
MO |
Altria Group Inc |
79 |
- |
$45.44 |
$242,000 |
5,559 |
0.12% |
18,000 |
16 |
0 |
Cigarettes & Other To... |
|
|
SO |
Southern Co |
80 |
- |
$78.08 |
$240,000 |
3,340 |
0.11% |
18,000 |
170 |
0 |
Electric Utilities |
|
|
INTC |
Intel Corp |
81 |
- |
$30.19 |
$239,000 |
5,421 |
0.11% |
-48,000 |
-292 |
0 |
Semiconductor- Broad... |
|
|
ASND |
Ascendis Pharma AS |
82 |
New |
$137.45 |
$224,000 |
1,479 |
0.11% |
224,000 |
1,479 |
0.002 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
83 |
- |
$49.12 |
$216,000 |
3,083 |
0.1% |
-55,000 |
-160 |
0.003 |
Biotechnology |
|
|
GPC |
Genuine Parts Co |
84 |
New |
$140.68 |
$212,000 |
1,368 |
0.1% |
212,000 |
1,368 |
0.001 |
Auto Parts Wholesale |
|
|
RTX |
RTX Corp |
85 |
New |
$101.02 |
$211,000 |
2,161 |
0.1% |
211,000 |
2,161 |
0 |
Conglomerates |
|
|
PDD |
Bloom Energy Corp |
86 |
- |
$152.03 |
$209,000 |
1,800 |
0.1% |
-10,000 |
300 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
87 |
New |
$60.73 |
$207,000 |
3,396 |
0.1% |
207,000 |
3,396 |
0.002 |
Closed - End Fund - Debt |
|
|
MTTR |
Matterport, Inc |
88 |
- |
$4.29 |
$68,000 |
30,000 |
0.03% |
-13,000 |
0 |
0.012 |
N/A |
|
|
ADTHW |
Adtheorent Holding Company ... |
89 |
New |
$0.00 |
$6,000 |
40,790 |
0% |
6,000 |
40,790 |
0.045 |
N/A |
|
|
GDEVW |
Nexters Equity Warrant Exp ... |
90 |
- |
$0.00 |
$1,000 |
17,100 |
0% |
-4,000 |
-2,000 |
0.019 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
93 |
Closed |
$22.23 |
$0 |
0 |
0% |
-254,000 |
-15,568 |
0 |
Silver |
|
|
APLS |
Apellis Pharmaceuticals Inc |
92 |
Closed |
$40.75 |
$0 |
0 |
0% |
-210,000 |
-3,507 |
0 |
N/A |
|
|
TLSI |
Trisalus Life Sciences Ord Shs |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-860,000 |
-101,736 |
0 |
N/A |
|
|
TINV.WS |
Grindr Equity Warrants Exp ... |
94 |
Closed |
$2.05 |
$0 |
0 |
0% |
-279,000 |
-154,083 |
0 |
N/A |
|
