HC Advisors, LLC [Rocket]

Holdings

HC Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	151,643	17,246	33,404,030,000	5,973,483,000	19.38		Hist	06/30/2023
PLUG POWER INC	PLUG	COMMON STOCK	301,200	201,100	3,129,468,000	1,956,296,000	1.82	0.05	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	233,829	18,233	12,259,654,000	701,552,000	7.11		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	71,925	12,075	4,152,230,000	648,611,000	2.41		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	43,019	5,917	2,340,703,000	356,818,000	1.36		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	47,983	1,490	2,101,655,000	152,204,000	1.22		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	32,709	655	2,323,320,000	148,456,000	1.35		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	4,680	6	610,093,000	127,309,000	0.35		Hist	06/30/2023
iSHARES TRUST	IYH	Common	16,212	13	4,543,452,000	120,153,000	2.64		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	70,021	2,108	5,084,925,000	116,410,000	2.95		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	38,539	7	2,667,321,000	92,978,000	1.55		Hist	06/30/2023
PIMCO Energy & Tactical Credit Opportunities Fund	NRGX	Common	58,438	684	920,991,000	77,778,000	0.53		Hist	06/30/2023
iSHARES TRUST	IWF	Common	2,229	3	613,574,000	69,574,000	0.36		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	7,379	11	1,220,560,000	50,780,000	0.71		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	20,947	316	746,764,000	28,780,000	0.43		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	22,865	110	1,055,933,000	28,063,000	0.61		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	14,622	66	2,843,248,000	26,371,000	1.65		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	1,711	2	393,287,000	23,432,000	0.23		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	2,111	1	367,856,000	19,704,000	0.21		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWV	Common	4,803	9	593,925,000	16,228,000	0.34		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	2,799	6	418,966,000	14,963,000	0.24		Hist	06/30/2023
CHEVRON CORP	CVX	Common	3,635	200	572,111,000	11,633,000	0.33	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	4,054	13	430,077,000	3,716,000	0.25		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	11,424	3	327,755,000	1,114,000	0.19	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	2,574	18	315,529,000	-767,000	0.18		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	12,036	40	578,450,000	-6,835,000	0.34		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	10,744	9	849,151,000	-12,028,000	0.49		Hist	06/30/2023
COCA COLA CO	KO	Common	10,482	17	631,262,000	-17,941,000	0.37		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	8,028	85	513,391,000	-37,138,000	0.30		Hist	06/30/2023
Grindr Inc.	GRND	Common	83,350	1,700	460,926,000	-46,937,000	0.27	0.05	Hist	06/30/2023
SPROTT FUNDS TRUST	SGDM	Common	35,879	365	928,412,000	-74,507,000	0.54		Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	298,991	1,421	10,168,684,000	-395,051,000	5.90		Hist	06/30/2023