HC Advisors, LLC — Q1 2021 13F Holdings

Name: HC Advisors, LLC — 13F Holdings, Q1 2021
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	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	16.10%	-0.20%	+0.35%
2	SCHR	Schwab Intermediate-term US	ETF-Other	13.27%	+0.12%	+0.69%
3	FDL	First Trust Morn Dvd Lead In	ETF-Other	7.74%	+0.71%	+10.48%
4	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	4.61%	-0.42%	-1.05%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.04%	—	-2.37%
6	IYW	Ishares Ustechnology ETF	ETF-Tech	3.96%	-0.66%	-3.73%
7	IYF	Ishares US Financials ETF	ETF-Other	3.51%	-0.34%	-5.48%
8	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.50%	—	-1.97%
9	DES	Wisdomtree US Smallcap Divid	ETF-Other	3.44%	+0.23%	+3.11%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.01%	+0.50%	+30.12%
11	IXP	Ishares Global Comm Services	ETF-Other	2.18%	—	+6.48%
12	SCHG	Schwab US Large-cap Growth	ETF-Other	2.15%	-0.13%	+4.87%
13	IYH	Ishares U.s. Healthcare ETF	ETF-Other	2.03%	-0.33%	-2.10%
14	AAPL	Apple INC	Stock-Tech	1.68%	-0.10%	+1.07%
15	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.53%	+0.60%	+1.57%
16	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.34%	-0.03%	+3.46%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.24%	+0.38%	+16.97%
18	SCHA	Schwab US Small-cap ETF	ETF-Other	1.20%	+0.02%	+1.28%
19	VONV	Vanguard Russell 1000 Value	ETF-Other	1.17%	—	—
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.15%	—	+5.01%
21	BAC	Bank Of America CORP	Stock-Financials	1.07%	-0.03%	+461.85%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.05%	-0.08%	+253.40%
23	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.97%	—	—
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.89%	+0.01%	+0.06%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	0.82%	—	+6.51%
26	IWV	Ishares Russell 3000 ETF	ETF-Other	0.65%	—	—
27	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.64%	—	—
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	-0.03%	+11.23%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.60%	—	—
30	PHYS	Sprott Physical Gold Trust	Stock-Other	0.58%	+0.16%	+1.84%
31	HD	Home Depot INC	Stock-Consumer Disc	0.57%	—	+3.30%
32	PDX	Pimco Dynamic Income Strat	Stock-Other	0.50%	—	-10.13%
33	PSLV	Sprott Physical Silver Trust	Stock-Other	0.50%	-0.31%	+0.21%
34	MO	Altria Group INC	Stock-Consumer Staples	0.47%	—	—
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.44%	—	—
36	VZ	Verizon Communications INC	Stock-Comm Services	0.44%	—	—
37	ALXO	Alx Oncology Holdings INC	Stock-Other	0.43%	+0.01%	-8.75%
38	PAAS	Pan American Silver CORP	Stock-Materials	0.39%	—	+1.51%
39	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	0.36%	—	+9.77%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.35%	—	—
41	VTWG	Vanguard Russell 2000 Growth	ETF-Small Cap	0.34%	—	—
42	MSFT	Microsoft CORP	Stock-Tech	0.33%	-0.07%	+8.62%
43	VTHR	Vanguard Russell 3000	ETF-Other	0.30%	—	—
44	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.30%	—	—
45	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.30%	—	—
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.29%	+0.01%	+0.77%
47	DAL	Delta Air Lines INC	Stock-Industrials	0.28%	—	+5.97%
48	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.26%	—	—
49	PFE	Pfizer INC	Stock-Healthcare	0.26%	—	+2.12%
50	INTC	Intel CORP	Stock-Tech	0.25%	—	-2.72%

1–50 of 89

Holding changes this quarter

Position changes disclosed by HC Advisors, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDL	First Trust Morn Dvd Lead In	+1%	+10.48%	Add
2	BAC	Bank Of America CORP	+0.9%	+461.85%	Add
3	SCHD	Schwab US Dvd Equity ETF	+0.9%	+30.12%	Add
4	JPM	Jpmorgan Chase & Co	+0.8%	+253.40%	Add
5	DES	Wisdomtree US Smallcap Divid	+0.4%	+3.11%	Add
6	IXP	Ishares Global Comm Services	+0.2%	+6.48%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+0.35%	Add
8	SCHM	Schwab US Mid Cap ETF	+0.1%	+3.46%	Add
9	SCHA	Schwab US Small-cap ETF	+0.1%	+1.28%	Add
10	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+16.97%	Add
11	VBR	Vanguard Small-cap Value ETF	+0.1%	—	Unchanged
12	HD	Home Depot INC	+0.1%	+3.30%	Add
13	VONV	Vanguard Russell 1000 Value	+0.1%	—	Unchanged
14	VEU	Vanguard Ftse All-world Ex-u	0%	+5.01%	Add
15	SCHF	Schwab Intl Equity ETF	0%	+6.51%	Add
16	IYF	Ishares US Financials ETF	0%	-5.48%	Trim
17	SCHG	Schwab US Large-cap Growth	—	+4.87%	Add
18	NMI1EUR	Kirkland Lake Gold LTD	-0.1%	-10.58%	Trim
19	GOOGL	Alphabet Inc-cl A	-0.1%	-52.08%	Trim
20	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-1.05%	Trim
21	ALXO	Alx Oncology Holdings INC	-0.2%	-8.75%	Trim
22	AAPL	Apple INC	-0.2%	+1.07%	Add
23	CYTK	Cytokinetics INC	-0.3%	-69.66%	Trim
24	SCHP	Schwab U.s. Tips ETF	-0.3%	-1.97%	Trim
25	IEF	Ishares 7-10 Year Treasury B	-0.6%	-2.37%	Trim
26	SCHR	Schwab Intermediate-term US	-1.1%	+0.69%	Add
27	RETAEUR	Reata Pharmaceuticals Inc-a	—	EXIT	Sold out
28	SRPT	Sarepta Therapeutics INC	—	EXIT	Sold out
29	MO	Altria Group INC	—	NEW	New buy
30	VZ	Verizon Communications INC	—	NEW	New buy
31	TGTX	Tg Therapeutics INC	—	EXIT	Sold out
32	✓	Unum Therapeutics INC	—	EXIT	Sold out
33	BNTX	Biontech Se-adr	—	EXIT	Sold out
34	MTCH	Match Group INC	—	EXIT	Sold out
35	FIS	Fidelity National Info Serv	—	EXIT	Sold out
36	ETNBGBP	89bio INC	—	EXIT	Sold out
37	LCA2GUSD	Golden Nugget Online Gaming	—	EXIT	Sold out
38	CLDX	Celldex Therapeutics INC	—	EXIT	Sold out
39	✓	Tiga Acquisition CORP	—	NEW	New buy
40	PDD	Pdd Holdings INC	—	NEW	New buy
41	PLRX	Pliant Therapeutics INC	—	NEW	New buy
42	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
43	CVX	Chevron CORP	—	NEW	New buy
44	GPC	Genuine Parts Co	—	NEW	New buy
45	PM	Philip Morris International	—	NEW	New buy
46	BX	Blackstone INC	—	NEW	New buy
47	T	At&t INC	—	NEW	New buy
48	✓	Passage Bio INC	—	NEW	New buy
49	AEP	American Electric Power Company, Inc.	—	NEW	New buy
50	SIL1EUR	Silvercrest Metals INC	—	EXIT	Sold out