0001803295-23-000003.txt : 20230810 0001803295-23-000003.hdr.sgml : 20230810 20230810122508 ACCESSION NUMBER: 0001803295-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231158109 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 X0202 13F-HR LIVE false false false 0001803295 XXXXXXXX 06-30-2023 06-30-2023 HC Advisors, LLC

750 HAMMOND DRIVE BDG 1, SUITE 200 SANDY SPRINGS GA 30328

13F HOLDINGS REPORT 028-19945 N Lily Hsieh (404) 705-4593 LILY HSIEH SANDY SPRINGS GA 08-10-2023 0 83 172362503 false INFORMATION TABLE 2 hcaquarter2_2023.xml AGNICO EAGLE MINES LTD COM 008474108 200970 4021 SH SOLE 0 0 4021 ALAMOS GOLD INC NEW COM CL A 011532108 219483 18413 SH SOLE 0 0 18413 AMAZON COM INC COM 023135106 610093 4680 SH SOLE 0 0 4680 AMERICAN EXPRESS CO COM 025816109 367856 2111 SH SOLE 0 0 2111 APPLE INC COM 037833100 4327974 22312 SH SOLE 0 0 22312 BK OF AMERICA CORP COM 060505104 327755 11424 SH SOLE 0 0 11424 BRISTOL-MYERS SQUIBB CO COM 110122108 513391 8028 SH SOLE 0 0 8028 CHEVRON CORP NEW COM 166764100 572111 3635 SH SOLE 0 0 3635 Coca Cola Company COM 191216100 631262 10482 SH SOLE 0 0 10482 DELTA AIR LINES INC DEL COM NEW 247361702 328488 6909 SH SOLE 0 0 6909 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 10168684 298991 SH SOLE 0 0 298991 GENUINE PARTS CO COM 372460105 203584 1203 SH SOLE 0 0 1203 HOME DEPOT INC COM 437076102 859541 2767 SH SOLE 0 0 2767 ISHARES TR CORE US AGGBD ET 464287226 1240439 12664 SH SOLE 0 0 12664 ISHARES TR GBL COMM SVC ETF 464287275 1913208 27980 SH SOLE 0 0 27980 ISHARES TR BARCLAYS 7 10 YR 464287440 4287688 44386 SH SOLE 0 0 44386 ISHARES TR RUS 1000 GRW ETF 464287614 613574 2229 SH SOLE 0 0 2229 ISHARES TR RUSSELL 3000 ETF 464287689 1086630 4270 SH SOLE 0 0 4270 ISHARES TR U.S. TECH ETF 464287721 5283026 48526 SH SOLE 0 0 48526 ISHARES TR US HLTHCARE ETF 464287762 4543452 16212 SH SOLE 0 0 16212 ISHARES TR U.S. FINLS ETF 464287788 4574115 61307 SH SOLE 0 0 61307 Johnson & Johnson COM 478160104 348260 2104 SH SOLE 0 0 2104 LILLY ELI & CO COM 532457108 2159219 4604 SH SOLE 0 0 4604 MATTERPORT INC COM CL A 577096100 94500 30000 SH SOLE 0 0 30000 Microsoft Corp COM 594918104 679634 1995 SH SOLE 0 0 1995 NEW GOLD INC CDA COM 644535106 213538 197720 SH SOLE 0 0 197720 PAN AMERICAN SILVER CORP COM 697900108 244652 16780 SH SOLE 0 0 16780 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4693452 62621 SH SOLE 0 0 62621 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2323320 32709 SH SOLE 0 0 32709 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2101655 47983 SH SOLE 0 0 47983 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5901988 239626 SH SOLE 0 0 239626 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5084925 70021 SH SOLE 0 0 70021 Schwab Int'l Equity ETF INTL EQTY ETF 808524805 746764 20947 SH SOLE 0 0 20947 Schwab US Agg Bond ETF US AGGREGATE B 808524839 3207889 69495 SH SOLE 0 0 69495 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 10507648 213223 SH SOLE 0 0 213223 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 578450 12036 SH SOLE 0 0 12036 SCHWAB STRATEGIC TR US TIPS ETF 808524870 12259654 233829 SH SOLE 0 0 233829 SOUTHERN CO COM 842587107 216019 3075 SH SOLE 0 0 3075 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 243645 1500 SH SOLE 0 0 1500 Vanguard MSCI EAFE Etf FTSE DEV MKT ETF 921943858 1055933 22865 SH SOLE 0 0 22865 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 430077 4054 SH SOLE 0 0 4054 Vanguard Intl Eqty Index ALLWRLD EX US 922042775 2340703 43019 SH SOLE 0 0 43019 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 747359 1835 SH SOLE 0 0 1835 Vanguard Small Cap Grwth SML CP GRW ETF 922908595 393287 1711 SH SOLE 0 0 1711 Vanguard Small Cap Valu SM CP VAL ETF 922908611 1220560 7379 SH SOLE 0 0 7379 VANGUARD INDEX FDS VALUE ETF 922908744 673270 4738 SH SOLE 0 0 4738 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33404030 151643 SH SOLE 0 0 151643 ALPHABET INC CAP STK CL C 02079K107 302667 2502 SH SOLE 0 0 2502 ALPHABET INC CAP STK CL A 02079K305 217854 1820 SH SOLE 0 0 1820 ALTRIA GROUP INC COM 02209S103 247309 5459 SH SOLE 0 0 5459 APELLIS PHARMACEUTICALS INC COM 03753U106 284961 3128 SH SOLE 0 0 3128 EXXON MOBIL CORP COM 30231G102 233683 2178 SH SOLE 0 0 2178 GRINDR INC COM 39854F101 460926 83350 SH SOLE 0 0 83350 GRINDR INC *W EXP 11/18/202 39854F119 89945 128493 SH SOLE 0 0 128493 HEALTHEQUITY INC COM 42226A107 763678 12095 SH SOLE 0 0 12095 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 418966 2799 SH SOLE 0 0 2799 Morgan J P & Co Inc COM 46625H100 515341 3543 SH SOLE 0 0 3543 NVIDIA CORPORATION COM 67066G104 397386 939 SH SOLE 0 0 939 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 920991 58438 SH SOLE 0 0 58438 PLUG POWER INC COM COM NEW 72919P202 3129468 301200 SH SOLE 0 0 301200 SPDR S&P 500 ETF TR TR UNIT 78462F103 1480047 3338 SH SOLE 0 0 3338 Spdr S&P Dividend Etf S&P DIVID ETF 78464A763 315529 2574 SH SOLE 0 0 2574 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1356556 90922 SH SOLE 0 0 90922 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1196100 153543 SH SOLE 0 0 153543 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 114372 10464 SH SOLE 0 0 10464 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 928412 35879 SH SOLE 0 0 35879 Vanguard Consumer Staples CONSUM STP ETF 92204A207 2843248 14622 SH SOLE 0 0 14622 VANGUARD WORLD FDS ENERGY ETF 92204A306 2028633 17970 SH SOLE 0 0 17970 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4152230 71925 SH SOLE 0 0 71925 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1772114 8975 SH SOLE 0 0 8975 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 617355 3498 SH SOLE 0 0 3498 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 593925 4803 SH SOLE 0 0 4803 Vanguard Russell VNG RUS1000GRW 92206C680 1696475 23975 SH SOLE 0 0 23975 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 404754 6900 SH SOLE 0 0 6900 Vanguard Russell VNG RUS1000VAL 92206C714 2667321 38539 SH SOLE 0 0 38539 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 849151 10744 SH SOLE 0 0 10744 WASTE MGMT INC DEL COM 94106L109 261864 1510 SH SOLE 0 0 1510 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4277733 148584 SH SOLE 0 0 148584 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1134018 132789 SH SOLE 0 0 132789 AON PLC SHS CL A G0408V102 413895 1199 SH SOLE 0 0 1199 NEXTERS INC *W EXP 08/26/202 G6529J118 2052 17100 SH SOLE 0 0 17100 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 304780 14000 SH SOLE 0 0 14000 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 225009 4008 SH SOLE 0 0 4008