Chief Compliance Officer

0001803295-24-000002.txt : 20240514 0001803295-24-000002.hdr.sgml : 20240514 20240513175223 ACCESSION NUMBER: 0001803295-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HC Advisors, LLC CENTRAL INDEX KEY: 0001803295 ORGANIZATION NAME: 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: 24940615 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 03-31-2024 03-31-2024 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 05-13-2024 0 90 209821150 false INFORMATION TABLE 2 hcaquarter1_2024.xml ADTHEORENT HOLDING COMPANY W EXP 12/26/202 00739D117 6119 40790 SH SOLE 0 0 40790 AGNICO EAGLE MINES LTD COM 008474108 352889 5916 SH SOLE 0 0 5916 ALAMOS GOLD INC NEW COM CL A 011532108 359266 24357 SH SOLE 0 0 24357 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 583945 8070 SH SOLE 0 0 8070 ALPHABET INC CAP STK CL C 02079K107 435768 2862 SH SOLE 0 0 2862 ALPHABET INC CAP STK CL A 02079K305 274693 1820 SH SOLE 0 0 1820 ALTRIA GROUP INC COM 02209S103 242497 5559 SH SOLE 0 0 5559 AMAZON COM INC COM 023135106 1093103 6060 SH SOLE 0 0 6060 AMERICAN EXPRESS CO COM 025816109 481414 2114 SH SOLE 0 0 2114 AON PLC SHS CL A G0408V102 400130 1199 SH SOLE 0 0 1199 APPLE INC COM 037833100 3406074 19862 SH SOLE 0 0 19862 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 223580 1479 SH SOLE 0 0 1479 BK OF AMERICA CORP COM 060505104 1057665 27892 SH SOLE 0 0 27892 BRISTOL-MYERS SQUIBB CO COM 110122108 482539 8898 SH SOLE 0 0 8898 CHEVRON CORP NEW COM 166764100 827326 5244 SH SOLE 0 0 5244 Coca Cola Company COM 191216100 1456955 23814 SH SOLE 0 0 23814 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 304334 4465 SH SOLE 0 0 4465 CYTOKINETICS INC COM NEW 23282W605 216149 3083 SH SOLE 0 0 3083 DELTA AIR LINES INC DEL COM NEW 247361702 329432 6881 SH SOLE 0 0 6881 EXXON MOBIL CORP COM 30231G102 408830 3517 SH SOLE 0 0 3517 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 13138573 341439 SH SOLE 0 0 341439 GENERAL ELECTRIC CO COM NEW 369604301 311741 1776 SH SOLE 0 0 1776 GENUINE PARTS CO COM 372460105 211944 1368 SH SOLE 0 0 1368 GRINDR INC COM 39854F101 1854124 183033 SH SOLE 0 0 183033 GRINDR INC *W EXP 11/18/203 39854F120 335835 145383 SH SOLE 0 0 145383 HEALTHEQUITY INC COM 42226A107 975397 11949 SH SOLE 0 0 11949 HOME DEPOT INC COM 437076102 1056434 2754 SH SOLE 0 0 2754 INTEL CORP COM 458140100 239447 5421 SH SOLE 0 0 5421 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 477219 2817 SH SOLE 0 0 2817 ISHARES INC ASIA/PAC DIV ETF 464286293 246050 6795 SH SOLE 0 0 6795 ISHARES TR CORE US AGGBD ET 464287226 558650 5704 SH SOLE 0 0 5704 ISHARES TR 7-10 YR TRSY BD 464288448 253482 9040 SH SOLE 0 0 9040 ISHARES TR BARCLAYS 7 10 YR 464287440 4313467 45568 SH SOLE 0 0 45568 ISHARES TR 3 7 YR TREAS BD 464288661 4771951 41205 SH SOLE 0 0 41205 ISHARES TR RUS 1000 GRW ETF 464287614 752984 2234 SH SOLE 0 0 2234 ISHARES TR RUSSELL 3000 ETF 464287689 1275040 4249 SH SOLE 0 0 4249 ISHARES TR GBL COMM SVC ETF 464287275 2657562 31585 SH SOLE 0 0 31585 ISHARES TR U.S. FINLS ETF 464287788 3568319 37306 SH SOLE 0 0 37306 ISHARES TR US HLTHCARE ETF 464287762 3488684 56360 SH SOLE 0 0 56360 ISHARES TR U.S. TECH ETF 464287721 10309805 76335 SH SOLE 0 0 76335 Johnson & Johnson COM 478160104 297081 1878 SH SOLE 0 0 1878 LILLY ELI & CO COM 532457108 3504008 4504 SH SOLE 0 0 4504 MATTERPORT INC COM CL A 577096100 67800 30000 SH SOLE 0 0 30000 Microsoft Corp COM 594918104 758148 1802 SH SOLE 0 0 1802 Morgan J P & Co Inc COM 46625H100 610672 3048 SH SOLE 0 0 3048 NEW GOLD INC CDA COM 644535106 371040 218259 SH SOLE 0 0 218259 NEXTERS INC *W EXP 08/26/202 G6529J118 1197 17100 SH SOLE 0 0 17100 NVIDIA CORPORATION COM 67066G104 972594 1076 SH SOLE 0 0 1076 PDD HOLDINGS INC SPONSORED ADS 722304102 209250 1800 SH SOLE 0 0 1800 PLUG POWER INC COM COM NEW 72919P202 1411088 410200 SH SOLE 0 0 410200 RTX CORPORATION COM 75513E101 210762 2161 SH SOLE 0 0 2161 Schwab Int'l Equity ETF INTL EQTY ETF 808524805 856829 21958 SH SOLE 0 0 21958 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2360566 47940 SH SOLE 0 0 47940 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 207326 3396 SH SOLE 0 0 3396 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6160535 76405 SH SOLE 0 0 76405 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7763390 307461 SH SOLE 0 0 307461 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5347533 57674 SH SOLE 0 0 57674 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2883762 35414 SH SOLE 0 0 35414 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2265388 46990 SH SOLE 0 0 46990 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 22824310 465327 SH SOLE 0 0 465327 Schwab US Agg Bond ETF US AGGREGATE B 808524839 3656310 79485 SH SOLE 0 0 79485 SOUTHERN CO COM 842587107 239612 3340 SH SOLE 0 0 3340 SPDR S&P 500 ETF TR TR UNIT 78462F103 2143182 4097 SH SOLE 0 0 4097 Spdr S&P Dividend Etf S&P DIVID ETF 78464A763 340078 2591 SH SOLE 0 0 2591 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1009270 39829 SH SOLE 0 0 39829 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1318641 76222 SH SOLE 0 0 76222 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1054140 127158 SH SOLE 0 0 127158 TESLA INC COM 88160R101 751502 4275 SH SOLE 0 0 4275 Vanguard Consumer Staples CONSUM STP ETF 92204A207 3751073 18375 SH SOLE 0 0 18375 VANGUARD INDEX FDS SML CP GRW ETF 922908595 451431 1731 SH SOLE 0 0 1731 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1173760 6117 SH SOLE 0 0 6117 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1184926 2465 SH SOLE 0 0 2465 VANGUARD INDEX FDS TOTAL STK MKT 922908769 41035013 157887 SH SOLE 0 0 157887 VANGUARD INDEX FDS VALUE ETF 922908744 771631 4738 SH SOLE 0 0 4738 Vanguard Intl Eqty Index ALLWRLD EX US 922042775 2649351 45172 SH SOLE 0 0 45172 Vanguard MSCI EAFE Etf FTSE DEV MKT ETF 921943858 1515364 30204 SH SOLE 0 0 30204 Vanguard Russell VNG RUS1000GRW 92206C680 2076878 23963 SH SOLE 0 0 23963 Vanguard Russell VNG RUS1000VAL 92206C714 2260302 28742 SH SOLE 0 0 28742 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 867628 10776 SH SOLE 0 0 10776 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 403995 6900 SH SOLE 0 0 6900 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3786861 65212 SH SOLE 0 0 65212 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2288832 9825 SH SOLE 0 0 9825 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 645217 3273 SH SOLE 0 0 3273 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 491873 3517 SH SOLE 0 0 3517 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 392104 2147 SH SOLE 0 0 2147 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 492011 4066 SH SOLE 0 0 4066 VANGUARD WORLD FDS ENERGY ETF 92204A306 2687997 20410 SH SOLE 0 0 20410 WASTE MGMT INC DEL COM 94106L109 319725 1500 SH SOLE 0 0 1500 WELLS FARGO CO NEW COM 949746101 254039 4383 SH SOLE 0 0 4383 WISDOMTREE TR US SMALLCAP DIVD 97717W604 5534325 169349 SH SOLE 0 0 169349 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1451384 132789 SH SOLE 0 0 132789