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