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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... |
|
- |
$251.78 |
$37,337,000 |
157,393 |
% |
4,515,000 |
2,873 |
0 |
N/A |
|
SCHR |
Schwab Intermediate-Term U.... |
|
- |
$47.92 |
$15,242,000 |
306,549 |
% |
3,236,000 |
56,104 |
0 |
N/A |
|
FDL |
First Trust Morningstar Div... |
|
- |
$37.38 |
$10,649,000 |
296,799 |
% |
446,000 |
-8,322 |
0 |
N/A |
|
IYW |
iShares Trust DJ US Sector |
|
- |
$130.95 |
$8,839,000 |
72,010 |
% |
3,717,000 |
23,194 |
0 |
N/A |
|
SCHE |
Schwab Emerging Markets Equ... |
|
- |
$25.57 |
$5,986,000 |
241,464 |
% |
-128,000 |
-13,942 |
0 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$77.48 |
$5,417,000 |
71,160 |
% |
396,000 |
206 |
0 |
N/A |
|
SCHG |
Schwab Strategic Trust |
|
- |
$90.58 |
$5,054,000 |
60,924 |
% |
652,000 |
385 |
0 |
N/A |
|
DES |
WisdomTree SmallCap Dividend |
|
- |
$31.25 |
$5,036,000 |
156,534 |
% |
650,000 |
1,000 |
0 |
N/A |
|
IEI |
iShares Barclays 3-7 Year T... |
|
New |
$113.58 |
$4,323,000 |
36,905 |
% |
4,323,000 |
36,905 |
0 |
N/A |
|
IEF |
iShares Lehman 7-10 Year Tr... |
|
- |
$91.49 |
$3,959,000 |
41,073 |
% |
188,000 |
-102 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$3,869,000 |
20,096 |
% |
237,000 |
-1,117 |
0 |
N/A |
|
SCHZ |
Schwab Us Aggregate Bond |
|
- |
$44.77 |
$3,482,000 |
74,693 |
% |
352,000 |
3,937 |
0 |
N/A |
|
VGSH |
Vanguard Scottsdale Funds |
|
- |
$57.69 |
$3,244,000 |
55,620 |
% |
-357,000 |
-6,905 |
0 |
N/A |
|
IYF |
iShares Dow Jones US Financ... |
|
- |
$92.17 |
$3,093,000 |
36,216 |
% |
-1,489,000 |
-25,071 |
0 |
N/A |
|
IYH |
iShares Dow Jones US Health... |
|
- |
$58.61 |
$3,078,000 |
10,753 |
% |
-1,194,000 |
-5,064 |
0 |
N/A |
|
VDC |
Vangaurd Cnsmr Staples VIPER |
|
- |
$201.20 |
$2,789,000 |
14,605 |
% |
174,000 |
290 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$733.51 |
$2,626,000 |
4,504 |
% |
207,000 |
0 |
0 |
N/A |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
|
- |
$77.33 |
$2,546,000 |
33,799 |
% |
345,000 |
1,280 |
0 |
N/A |
|
VEU |
Vanguard FTSE All-World ETF |
|
- |
$57.31 |
$2,404,000 |
42,822 |
% |
172,000 |
-200 |
0.009 |
Closed - End Fund - F... |
|
SCHO |
Schwab Short-Term U.S. Tre... |
|
- |
$47.88 |
$2,363,000 |
48,781 |
% |
1,775,000 |
36,510 |
0 |
N/A |
|
SCHA |
Schwab Strategic Trust |
|
- |
$46.59 |
$2,209,000 |
46,755 |
% |
375,000 |
2,481 |
0 |
N/A |
|
IXP |
iShares Tr S&P Glbl Technlg |
|
- |
$83.96 |
$2,143,000 |
28,725 |
% |
222,000 |
610 |
0 |
N/A |
|
VONV |
Vanguard Russell 1000 Value... |
|
- |
$75.98 |
$2,085,000 |
28,736 |
% |
-485,000 |
-9,811 |
0 |
N/A |
|
VTHR |
Vangard Russell 3000 |
|
- |
$225.73 |
$1,910,000 |
8,975 |
% |
198,000 |
0 |
0 |
N/A |
|
VONG |
Vanguard Russell 1000 Growt... |
|
- |
$84.37 |
$1,870,000 |
23,963 |
% |
229,000 |
-12 |
0 |
N/A |
|
VDE |
Vanguard Energy VIPERS |
|
- |
$133.49 |
$1,867,000 |
15,920 |
% |
-345,000 |
-1,530 |
0 |
N/A |
|
GRND |
Grindr Ord Shs |
|
- |
$9.89 |
$1,690,000 |
192,524 |
% |
624,000 |
7,209 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$508.26 |
$1,576,000 |
3,316 |
% |
147,000 |
-26 |
0 |
N/A |
|
PLUG |
Plug Power Inc |
|
- |
$2.41 |
$1,396,000 |
310,200 |
% |
-924,000 |
5,000 |
0 |
N/A |
|
PHYS |
Sprott Physical Goldtr Units |
|
- |
$18.14 |
$1,393,000 |
87,422 |
% |
70,000 |
-5,000 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$48.88 |
$1,284,000 |
26,815 |
% |
284,000 |
3,950 |
0.001 |
Closed - End Fund - F... |
|
ZETA |
Zeta Global Holdings Corp. |
|
- |
$12.89 |
$1,171,000 |
132,789 |
% |
62,000 |
0 |
0 |
N/A |
|
IWV |
iShares Tr Russell 3000 Indx |
|
- |
$290.72 |
$1,163,000 |
4,249 |
% |
117,000 |
-21 |
0 |
N/A |
|
PSLV |
Sprott Physical Silver Trus... |
|
- |
$9.24 |
$1,149,000 |
142,243 |
% |
-35,000 |
-14,000 |
0 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
|
- |
$182.46 |
$1,101,000 |
6,117 |
% |
-66,000 |
-1,198 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$467.21 |
$1,077,000 |
2,465 |
% |
278,000 |
430 |
0 |
N/A |
|
SGDM |
Sprott Gold Miners |
|
- |
$24.17 |
$1,032,000 |
41,294 |
% |
243,000 |
6,810 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$335.09 |
$963,000 |
2,779 |
% |
123,000 |
0 |
0 |
N/A |
|
VCIT |
Vanguard Intermediate-Term |
|
- |
$78.41 |
$875,000 |
10,769 |
% |
58,000 |
15 |
0 |
N/A |
|
TLSI |
Trisalus Life Sciences Ord Shs |
|
New |
$0.00 |
$860,000 |
101,736 |
% |
860,000 |
101,736 |
0.387 |
N/A |
|
HQY |
Healthequity Inc |
|
- |
$0.00 |
$804,000 |
12,120 |
% |
-81,000 |
0 |
0 |
N/A |
|
SCHF |
Schwab Strategic Trust |
|
- |
$38.03 |
$799,000 |
21,616 |
% |
76,000 |
315 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$165.89 |
$778,000 |
5,214 |
% |
-81,000 |
118 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$179.62 |
$711,000 |
4,680 |
% |
116,000 |
0 |
0 |
N/A |
|
VTV |
Vanguard Value VIPERS |
|
- |
$157.91 |
$708,000 |
4,738 |
% |
54,000 |
0 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$679,000 |
1,805 |
% |
111,000 |
5 |
0 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
|
- |
$327.99 |
$677,000 |
2,234 |
% |
84,000 |
5 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.49 |
$593,000 |
3,486 |
% |
75,000 |
-82 |
0 |
N/A |
|
VTWG |
Vangard Russell 2000 Growth |
|
- |
$184.35 |
$587,000 |
3,198 |
% |
16,000 |
-300 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$61.74 |
$584,000 |
9,906 |
% |
-10,000 |
-712 |
0 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
|
- |
$95.33 |
$576,000 |
5,804 |
% |
25,000 |
-60 |
0 |
N/A |
|
VTWV |
Vanguard Russell 2000 Value... |
|
- |
$133.04 |
$467,000 |
3,417 |
% |
-108,000 |
-1,400 |
0 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$117.37 |
$454,000 |
4,066 |
% |
34,000 |
0 |
0 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$162.43 |
$444,000 |
2,811 |
% |
46,000 |
5 |
0 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$176.73 |
$442,000 |
2,594 |
% |
209,000 |
1,094 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$44.85 |
$433,000 |
8,448 |
% |
-48,000 |
155 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$37.83 |
$422,000 |
12,535 |
% |
85,000 |
244 |
0 |
N/A |
|
VBK |
Vanguard Small Cap Gr VIPERS |
|
- |
$245.30 |
$419,000 |
1,731 |
% |
48,000 |
0 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$877.35 |
$416,000 |
839 |
% |
7,000 |
-100 |
0 |
N/A |
|
VGIT |
Vanguard Intermediate -Ter |
|
- |
$57.22 |
$409,000 |
6,900 |
% |
15,000 |
0 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$235.64 |
$396,000 |
2,113 |
% |
81,000 |
1 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$173.69 |
$353,000 |
2,502 |
% |
23,000 |
0 |
0 |
N/A |
|
AON |
Aon Plc |
|
- |
$285.03 |
$349,000 |
1,199 |
% |
-40,000 |
0 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$117.96 |
$337,000 |
3,371 |
% |
54,000 |
965 |
0 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
|
- |
$127.49 |
$324,000 |
2,591 |
% |
26,000 |
0 |
0 |
N/A |
|
NGD |
New Gold Inc |
|
- |
$1.82 |
$313,000 |
214,559 |
% |
141,000 |
25,300 |
0 |
N/A |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
|
- |
$65.52 |
$295,000 |
5,385 |
% |
295,000 |
5,385 |
0 |
N/A |
|
AGI |
Alamos Gold Inc |
|
- |
$15.30 |
$295,000 |
21,915 |
% |
91,000 |
3,802 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$31.88 |
$287,000 |
5,713 |
% |
68,000 |
-447 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$146.14 |
$285,000 |
1,819 |
% |
3,000 |
11 |
0 |
N/A |
|
DAL |
Delta Air Lines Inc |
|
- |
$46.55 |
$282,000 |
6,998 |
% |
26,000 |
76 |
0.001 |
Major Airlines |
|
TINV.WS |
Grindr Equity Warrants Exp ... |
|
- |
$2.18 |
$279,000 |
154,083 |
% |
157,000 |
0 |
0 |
N/A |
|
CYTK |
Cytokinetics Inc |
|
New |
$65.34 |
$271,000 |
3,243 |
% |
271,000 |
3,243 |
0 |
N/A |
|
WM |
Waste Management Inc |
|
- |
$210.10 |
$271,000 |
1,512 |
% |
42,000 |
12 |
0 |
N/A |
|
CRSP |
Crispr Therapeutics Ag |
|
- |
$53.91 |
$270,000 |
4,307 |
% |
270,000 |
4,307 |
0 |
N/A |
|
PAAS |
Pan American Silver Corp (USA) |
|
- |
$19.02 |
$254,000 |
15,568 |
% |
20,000 |
-561 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$171.95 |
$254,000 |
1,820 |
% |
16,000 |
0 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
|
- |
$59.91 |
$246,000 |
4,988 |
% |
42,000 |
0 |
0 |
N/A |
|
DVYA |
Ishares Asia Pacific Dividend |
|
- |
$36.41 |
$239,000 |
6,680 |
% |
25,000 |
0 |
0 |
N/A |
|
IDV |
iShares Dow Jones EPAC Sele... |
|
- |
$0.00 |
$233,000 |
8,335 |
% |
21,000 |
0 |
0 |
N/A |
|
GE |
General Electric Co |
|
New |
$162.35 |
$227,000 |
1,776 |
% |
227,000 |
1,776 |
0 |
N/A |
|
MO |
Altria Group Inc |
|
- |
$43.38 |
$224,000 |
5,543 |
% |
15,000 |
575 |
0 |
N/A |
|
SO |
Southern Co |
|
- |
$73.21 |
$222,000 |
3,170 |
% |
17,000 |
0 |
0 |
N/A |
|
PDD |
Bloom Energy Corp |
|
- |
$129.31 |
$219,000 |
1,500 |
% |
-26,000 |
-1,000 |
0 |
N/A |
|
APLS |
Apellis Pharmaceuticals Inc |
|
- |
$49.86 |
$210,000 |
3,507 |
% |
210,000 |
3,507 |
0 |
N/A |
|
MTTR |
Matterport, Inc |
|
- |
$4.72 |
$81,000 |
30,000 |
% |
16,000 |
0 |
0 |
N/A |
|
GDEVW |
Nexters Equity Warrant Exp ... |
|
- |
$0.00 |
$5,000 |
19,100 |
% |
3,000 |
2,000 |
0 |
N/A |
|
NRGX |
Pimco Energy & Tactical Cre... |
|
Closed |
$21.45 |
$0 |
0 |
0% |
-1,206,000 |
-60,820 |
0 |
N/A |
|
NCLH |
Norwegian Cruise Line Holdi... |
|
Closed |
$19.04 |
$0 |
0 |
0% |
-231,000 |
-14,000 |
0 |
N/A |
|
SCHP |
Schwab U.S. Tips Etf |
|
Closed |
$51.33 |
$0 |
0 |
0% |
-11,239,000 |
-222,602 |
0 |
N/A |
|