HC Advisors, LLC — Q1 2020 13F Holdings

Name: HC Advisors, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803295

Total reported value

$149.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	28.40%	—	—
2	AAPL	Apple INC	Stock-Tech	10.52%	-0.10%	-15.34%
3	MSFT	Microsoft CORP	Stock-Tech	7.23%	-0.07%	+623.25%
4	CNC	Centene CORP	Stock-Healthcare	6.90%	—	—
5	VRSK	Verisk Analytics INC	Stock-Industrials	5.62%	—	—
6	35Y	Corecard CORP	Stock-Other	4.64%	—	—
7	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	4.31%	—	—
8	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	4.03%	—	—
9	CTAS	Cintas CORP	Stock-Industrials	3.21%	—	—
10	XECEUR	Cimarex Energy Co	Stock-Other	1.88%	—	—
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.74%	—	—
12	WEC	Wec Energy Group INC	Stock-Utilities	1.71%	—	—
13	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.56%	—	—
14	INKM	Ss Income Allocation ETF	ETF-Other	1.50%	—	—
15	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.48%	—	—
16	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.36%	—	—
17	IBM	Intl Business Machines CORP	Stock-Tech	1.32%	-0.03%	—
18	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.32%	—	—
19	VPU	Vanguard Utilities ETF	ETF-Other	1.24%	—	—
20	VGT	Vanguard Info Tech ETF	ETF-Tech	1.22%	—	—
21	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	1.21%	—	—
22	FVD	First Trust Value Line Dvd	ETF-Other	1.08%	—	—
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.99%	+0.01%	—
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.95%	—	—
25	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.94%	—	—
26	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.94%	—	—
27	GSY	Invesco Ultra Short Duration	ETF-Other	0.92%	—	—
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.90%	+0.50%	—
29	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.88%	—	—

Holding changes this quarter

Position changes disclosed by HC Advisors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+7.1%	-15.34%	Trim
2	MSFT	Microsoft CORP	+7%	+623.25%	Add
3	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
4	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
5	RSPG	Invesco S&p 500 Equal Weight	—	NEW	New buy
6	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
7	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
8	IYF	Ishares US Financials ETF	—	EXIT	Sold out
9	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
10	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
11	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
12	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
13	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
14	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
16	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
17	RSPU	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
18	WM	Waste Management INC	—	EXIT	Sold out
19	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
20	CNC	Centene CORP	—	NEW	New buy
21	VONG	Vanguard Russell 1000 Growth	—	EXIT	Sold out
22	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
23	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
24	VRSK	Verisk Analytics INC	—	NEW	New buy
25	LLY	Eli Lilly & Co	—	EXIT	Sold out
26	VONV	Vanguard Russell 1000 Value	—	EXIT	Sold out
27	XLF	Ss Financial Select Sector	—	EXIT	Sold out
28	35Y	Corecard CORP	—	NEW	New buy
29	NYCBEUR	New York Community Bancorp	—	EXIT	Sold out
30	EL	Estee Lauder Companies-cl A	—	NEW	New buy
31	CVX	Chevron CORP	—	EXIT	Sold out
32	SQM	Quimica Y Minera Chil-sp Adr	—	NEW	New buy
33	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
34	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
35	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
36	CTAS	Cintas CORP	—	NEW	New buy
37	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
38	PFE	Pfizer INC	—	EXIT	Sold out
39	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
40	HD	Home Depot INC	—	EXIT	Sold out
41	VTWV	Vanguard Russell 2000 Value	—	EXIT	Sold out
42	AMZN	Amazon.com INC	—	EXIT	Sold out
43	XECEUR	Cimarex Energy Co	—	NEW	New buy
44	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
45	DAL	Delta Air Lines INC	—	EXIT	Sold out
46	WEC	Wec Energy Group INC	—	NEW	New buy
47	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
48	VTWG	Vanguard Russell 2000 Growth	—	EXIT	Sold out
49	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
50	INKM	Ss Income Allocation ETF	—	NEW	New buy