0001803295-21-000005.txt : 20211029 0001803295-21-000005.hdr.sgml : 20211029 20211029162507 ACCESSION NUMBER: 0001803295-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211029 DATE AS OF CHANGE: 20211029 EFFECTIVENESS DATE: 20211029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HC Advisors, LLC CENTRAL INDEX KEY: 0001803295 IRS NUMBER: 460737857 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19945 FILM NUMBER: 211363545 BUSINESS ADDRESS: STREET 1: 750 HAMMOND DRIVE STREET 2: BDG 1, SUITE 200 CITY: SANDY SPRINGS STATE: GA ZIP: 30328 BUSINESS PHONE: 4047054593 MAIL ADDRESS: STREET 1: 750 HAMMOND DRIVE STREET 2: BDG 1, SUITE 200 CITY: SANDY SPRINGS STATE: GA ZIP: 30328 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001803295 XXXXXXXX 09-30-2021 09-30-2021 HC Advisors, LLC
750 HAMMOND DRIVE BDG 1, SUITE 200 SANDY SPRINGS GA 30328
13F HOLDINGS REPORT 028-19945 N
Lily Hsieh Chief Compliance Officer (404) 705-4593 LILY HSIEH SANDY SPRINGS GA 10-29-2021 0 81 152373 false
INFORMATION TABLE 2 hcaquarter3_2021.xml APPLE INC COM 037833100 2955 20886 SH SOLE 0 0 20886 AGNICO EAGLE MINES F COM 008474108 334 6439 SH SOLE 0 0 6439 ALAMOS GOLD INC NEW COM CL A 011532108 115 15918 SH SOLE 0 0 15918 ALX ONCOLOGY HLDGS INC COM 00166B105 606 8206 SH SOLE 0 0 8206 AMAZON COM INC COM 023135106 917 279 SH SOLE 0 0 279 AON PLC SHS CL A G0408V102 341 1192 SH SOLE 0 0 1192 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 378 2371 SH SOLE 0 0 2371 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 63 10342 SH SOLE 0 0 10342 American Express Co. COM 025816109 353 2106 SH SOLE 0 0 2106 Bank of America Corp COM 060505104 1725 40634 SH SOLE 0 0 40634 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 513 3691 SH SOLE 0 0 3691 CELLDEX THERAPEUTICS INC NE COM NEW 15117B202 296 5489 SH SOLE 0 0 5489 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 644 5750 SH SOLE 0 0 5750 Delta Air Lines Inc COM 247361702 374 8786 SH SOLE 0 0 8786 Wisdom Tree Small Cap Div Fund ETF COM 97717W604 4122 133689 SH SOLE 0 0 133689 DISNEY WALT CO COM 254687106 223 1317 SH SOLE 0 0 1317 EQUINOX GOLD CORP COM 29446Y502 177 26786 SH SOLE 0 0 26786 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9974 304468 SH SOLE 0 0 304468 NEXTERS INC *W EXP 08/26/202 G6529J118 14 17100 SH SOLE 0 0 17100 Alphabet Inc. Class C CAP STK CL C 02079K107 432 162 SH SOLE 0 0 162 ALPHABET INC CAP STK CL A 02079K305 307 115 SH SOLE 0 0 115 Home Depot Inc COM 437076102 944 2877 SH SOLE 0 0 2877 iShares Treasury 7-10 Yr Bond BARCLAYS 7 10 YR 464287440 6517 56559 SH SOLE 0 0 56559 Intel Corp COM 458140100 217 4069 SH SOLE 0 0 4069 Ishares Russell RUS 1000 GRW ETF 464287614 606 2210 SH SOLE 0 0 2210 Ishares Russell RUSSELL 3000 ETF 464287689 1088 4270 SH SOLE 0 0 4270 iShares Global Comm Svcs GBL COMM SVC ETF 464287275 2928 34615 SH SOLE 0 0 34615 iShares US Financials ETF U.S. FINLS ETF 464287788 4788 58004 SH SOLE 0 0 58004 iShares US Healthcare ETF US HLTHCARE ETF 464287762 3071 11130 SH SOLE 0 0 11130 iShares US Tech ETF U.S. TECH ETF 464287721 5467 53993 SH SOLE 0 0 53993 Johnson & Johnson COM 478160104 246 1524 SH SOLE 0 0 1524 Morgan J P & Co Inc COM 46625H100 1746 10664 SH SOLE 0 0 10664 KIRKLAND LAKE GOLD LTD COM 49741E100 456 10967 SH SOLE 0 0 10967 Coca Cola Company COM 191216100 456 8693 SH SOLE 0 0 8693 LILLY ELI & CO COM 532457108 1124 4863 SH SOLE 0 0 4863 Microsoft Corp COM 594918104 618 2191 SH SOLE 0 0 2191 MATTERPORT INC COM CL A 577096100 567 30000 SH SOLE 0 0 30000 NEWMONT CORP COM 651639106 229 4214 SH SOLE 0 0 4214 NETFLIX INC COM 64110L106 253 415 SH SOLE 0 0 415 NEW GOLD INC CDA COM 644535106 143 135250 SH SOLE 0 0 135250 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 952 77935 SH SOLE 0 0 77935 PAN AMERICAN SILVER CORP COM 697900108 477 20508 SH SOLE 0 0 20508 PINDUODUO INC SPONSORED ADS 722304102 200 2210 SH SOLE 0 0 2210 Pfizer Incorporated COM 717081103 214 4981 SH SOLE 0 0 4981 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 906 65685 SH SOLE 0 0 65685 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 708 92243 SH SOLE 0 0 92243 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 419 2800 SH SOLE 0 0 2800 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1984 19823 SH SOLE 0 0 19823 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4738 63824 SH SOLE 0 0 63824 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6062 198880 SH SOLE 0 0 198880 Schwab Int'l Equity ETF INTL EQTY ETF 808524805 1388 35868 SH SOLE 0 0 35868 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4018 27132 SH SOLE 0 0 27132 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2241 29227 SH SOLE 0 0 29227 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 205 4000 SH SOLE 0 0 4000 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5466 87351 SH SOLE 0 0 87351 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 20507 361604 SH SOLE 0 0 361604 Schwab US Agg Bond ETF US AGGREGATE B 808524839 2128 39222 SH SOLE 0 0 39222 Spdr S&P Dividend Etf S&P DIVID ETF 78464A763 295 2507 SH SOLE 0 0 2507 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 25 17000 SH SOLE 0 0 17000 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 204 14264 SH SOLE 0 0 14264 SPDR S&P 500 ETF TR TR UNIT 78462F103 1491 3474 SH SOLE 0 0 3474 TRUIST FINL CORP COM 89832Q109 309 5260 SH SOLE 0 0 5260 TIGA ACQUISITION CORP SHS CL A G88672103 364 35971 SH SOLE 0 0 35971 TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 225 21704 SH SOLE 0 0 21704 TIGA ACQUISITION CORP W EXP 11/06/202 G88672111 39 55611 SH SOLE 0 0 55611 Vanguard Small Cap Grwth SML CP GRW ETF 922908595 476 1699 SH SOLE 0 0 1699 Vanguard Small Cap Valu SM CP VAL ETF 922908611 1028 6072 SH SOLE 0 0 6072 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 467 4949 SH SOLE 0 0 4949 Vanguard Consumer Staples CONSUM STP ETF 92204A207 2035 11354 SH SOLE 0 0 11354 Vanguard MSCI EAFE Etf FTSE DEV MKT ETF 921943858 703 13924 SH SOLE 0 0 13924 Vanguard Intl Eqty Index ALLWRLD EX US 922042775 1814 29758 SH SOLE 0 0 29758 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 230 1500 SH SOLE 0 0 1500 Vanguard Russell VNG RUS1000GRW 92206C680 1690 23987 SH SOLE 0 0 23987 Vanguard Russell VNG RUS1000VAL 92206C714 1877 27314 SH SOLE 0 0 27314 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1061 2690 SH SOLE 0 0 2690 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 505 2550 SH SOLE 0 0 2550 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27326 123057 SH SOLE 0 0 123057 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 513 2398 SH SOLE 0 0 2398 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 312 2219 SH SOLE 0 0 2219 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 220 2126 SH SOLE 0 0 2126 WASTE MGMT INC DEL COM 94106L109 224 1500 SH SOLE 0 0 1500