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  Name: HC Advisors LLC
  City: SANDY SPRINGS
  State: GA
  Zip: 30328
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $108,419,000
  Total Value Change : $-101,401,000
  Securities Held Change : -41
   
All Securities Held : 50
  New Positions : 1
  Closed Positions : 42
  Increased Positions : 11
  Unchanged Positions : 6
  Decreased Positions : 32

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

      91 Records Found
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