HC Advisors, LLC — Q3 2020 13F Holdings

Name: HC Advisors, LLC — 13F Holdings, Q3 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	SCHR	Schwab Intermediate-term US	ETF-Other	17.72%	+0.12%	+69.00%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	16.41%	-0.20%	-1.81%
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	5.68%	—	-5.01%
4	FDL	First Trust Morn Dvd Lead In	ETF-Other	5.21%	+0.71%	+1.15%
5	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.51%	—	+19.18%
6	IYW	Ishares Ustechnology ETF	ETF-Tech	4.39%	-0.66%	-12.90%
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	4.30%	-0.42%	+7.64%
8	IYF	Ishares US Financials ETF	ETF-Other	3.45%	-0.34%	+0.12%
9	SCHG	Schwab US Large-cap Growth	ETF-Other	2.30%	-0.13%	-4.00%
10	DES	Wisdomtree US Smallcap Divid	ETF-Other	2.26%	+0.23%	+6.95%
11	IYH	Ishares U.s. Healthcare ETF	ETF-Other	2.23%	-0.33%	-2.25%
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.02%	+0.50%	-2.59%
13	AAPL	Apple INC	Stock-Tech	2.01%	-0.10%	+268.80%
14	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.69%	+0.60%	-0.62%
15	IXP	Ishares Global Comm Services	ETF-Other	1.47%	—	+5.00%
16	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.44%	+0.38%	+64.28%
17	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.16%	-0.03%	-4.03%
18	VONV	Vanguard Russell 1000 Value	ETF-Other	1.14%	—	+68.15%
19	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.14%	—	-16.76%
20	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.08%	—	-27.72%
21	SCHA	Schwab US Small-cap ETF	ETF-Other	1.01%	+0.02%	-8.55%
22	PHYS	Sprott Physical Gold Trust	Stock-Other	0.80%	+0.16%	+7.69%
23	HD	Home Depot INC	Stock-Consumer Disc	0.73%	—	-1.60%
24	SCHF	Schwab Intl Equity ETF	ETF-Other	0.70%	—	-2.64%
25	IWV	Ishares Russell 3000 ETF	ETF-Other	0.67%	—	—
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	-0.03%	+0.76%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.63%	—	-13.57%
28	RETAEUR	Reata Pharmaceuticals Inc-a	Stock-Other	0.60%	—	-6.24%
29	PSLV	Sprott Physical Silver Trust	Stock-Other	0.59%	-0.31%	+14.06%
30	PAAS	Pan American Silver CORP	Stock-Materials	0.54%	—	-37.18%
31	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.54%	—	—
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.46%	—	—
33	NMI1EUR	Kirkland Lake Gold LTD	Stock-Other	0.45%	—	-38.76%
34	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.43%	—	+9.47%
35	PDX	Pimco Dynamic Income Strat	Stock-Other	0.41%	—	+84.39%
36	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.39%	—	-5.18%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.39%	—	-2.69%
38	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.38%	—	—
39	PFE	Pfizer INC	Stock-Healthcare	0.36%	—	-43.82%
40	MSFT	Microsoft CORP	Stock-Tech	0.34%	-0.07%	-2.43%
41	ETNBGBP	89bio INC	Stock-Other	0.34%	—	+22.08%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.34%	+0.01%	+1.41%
43	VTHR	Vanguard Russell 3000	ETF-Other	0.31%	—	—
44	VTWG	Vanguard Russell 2000 Growth	ETF-Small Cap	0.31%	—	—
45	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.29%	—	—
46	ASND	Ascendis Pharma A/S	Stock-Other	0.29%	—	+12.60%
47	SQQQ	ProShares UltraPro Short QQQ	Stock-Other	0.27%	—	-66.67%
48	BNTX	Biontech Se-adr	Stock-Other	0.27%	—	-35.06%
49	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	0.26%	—	+4.73%
50	INTC	Intel CORP	Stock-Tech	0.26%	—	-69.35%

1–50 of 76

Holding changes this quarter

Position changes disclosed by HC Advisors, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHR	Schwab Intermediate-term US	+6.9%	+69.00%	Add
2	SCHP	Schwab U.s. Tips ETF	+0.7%	+19.18%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.6%	-1.81%	Trim
4	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.6%	+7.64%	Add
5	SCHZ	Schwab US Aggregate Bond ETF	+0.5%	+64.28%	Add
6	VONV	Vanguard Russell 1000 Value	+0.5%	+68.15%	Add
7	AAPL	Apple INC	+0.3%	+268.80%	Add
8	PSLV	Sprott Physical Silver Trust	+0.2%	+14.06%	Add
9	PDX	Pimco Dynamic Income Strat	+0.2%	+84.39%	Add
10	SCHG	Schwab US Large-cap Growth	+0.1%	-4.00%	Trim
11	IXP	Ishares Global Comm Services	+0.1%	+5.00%	Add
12	ETNBGBP	89bio INC	+0.1%	+22.08%	Add
13	VDC	Vanguard Consumer Staple ETF	+0.1%	-0.62%	Trim
14	DES	Wisdomtree US Smallcap Divid	+0.1%	+6.95%	Add
15	FDL	First Trust Morn Dvd Lead In	+0.1%	+1.15%	Add
16	BNTX	Biontech Se-adr	-0.2%	-35.06%	Trim
17	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-16.76%	Trim
18	NMI1EUR	Kirkland Lake Gold LTD	-0.2%	-38.76%	Trim
19	BAC	Bank Of America CORP	-0.2%	-54.62%	Trim
20	PFE	Pfizer INC	-0.2%	-43.82%	Trim
21	NGDN	New Gold INC	-0.2%	-94.90%	Trim
22	IYW	Ishares Ustechnology ETF	-0.3%	-12.90%	Trim
23	VONG	Vanguard Russell 1000 Growth	-0.3%	-27.72%	Trim
24	PAAS	Pan American Silver CORP	-0.3%	-37.18%	Trim
25	RETAEUR	Reata Pharmaceuticals Inc-a	-0.4%	-6.24%	Trim
26	IEF	Ishares 7-10 Year Treasury B	-0.5%	-5.01%	Trim
27	INTC	Intel CORP	-0.7%	-69.35%	Trim
28	SQQQ	ProShares UltraPro Short QQQ	-0.9%	-66.67%	Trim
29	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
30	LLY	Eli Lilly & Co	—	EXIT	Sold out
31	WM	Waste Management INC	—	EXIT	Sold out
32	NYCBEUR	New York Community Bancorp	—	EXIT	Sold out
33	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
34	VZ	Verizon Communications INC	—	EXIT	Sold out
35	CVX	Chevron CORP	—	EXIT	Sold out
36	BZUN	Baozun Inc-spn Adr	—	EXIT	Sold out
37	WFC	Wells Fargo & Co	—	EXIT	Sold out
38	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
39	ZGNXEUR	Zogenix INC	—	EXIT	Sold out
40	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
41	AYS1	Sandstorm Gold LTD	—	EXIT	Sold out
42	EA	Electronic Arts INC	—	EXIT	Sold out
43	ALXO	Alx Oncology Holdings INC	—	NEW	New buy
44	MTCH	Match Group INC	—	NEW	New buy
45	BHVN	Biohaven Ltd.	—	NEW	New buy
46	FULC	Fulcrum Therapeutics INC	—	EXIT	Sold out
47	BDTX	Black Diamond Therapeutics I	—	NEW	New buy
48	✓	Landcadia Hldgs Ii INC	—	NEW	New buy
49	CLDX	Celldex Therapeutics INC	—	NEW	New buy
50	EQX	Equinox Gold CORP	—	NEW	New buy