0001803295-24-000003.txt : 20240807 0001803295-24-000003.hdr.sgml : 20240807 20240807133215 ACCESSION NUMBER: 0001803295-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240807 DATE AS OF CHANGE: 20240807 EFFECTIVENESS DATE: 20240807 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: 241182848 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 06-30-2024 06-30-2024 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 08-07-2024 0 50 108418678 false INFORMATION TABLE 2 hcaquarter2_2024.xml APPLE INC COM 037833100 1242347 5898 SH SOLE 0 0 5898 AGNICO EAGLE MINES LTD COM 008474108 340538 5207 SH SOLE 0 0 5207 ALAMOS GOLD INC NEW COM CL A 011532108 327320 20875 SH SOLE 0 0 20875 AMAZON COM INC COM 023135106 255295 1321 SH SOLE 0 0 1321 AON PLC SHS CL A G0408V102 352002 1199 SH SOLE 0 0 1199 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 494352 6866 SH SOLE 0 0 6866 BK OF AMERICA CORP COM 060505104 348584 8765 SH SOLE 0 0 8765 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 226032 4185 SH SOLE 0 0 4185 CHEVRON CORP NEW COM 166764100 516595 3302 SH SOLE 0 0 3302 DELTA AIR LINES INC DEL COM NEW 247361702 362930 7650 SH SOLE 0 0 7650 WISDOMTREE TR US SMALLCAP DIVD 97717W604 5689921 182662 SH SOLE 0 0 182662 ISHARES INC ASIA/PAC DIV ETF 464286293 238496 6795 SH SOLE 0 0 6795 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 12974677 342069 SH SOLE 0 0 342069 NEXTERS INC *W EXP 08/26/202 G6529J118 855 17100 SH SOLE 0 0 17100 GRINDR INC COM 39854F101 2173004 177533 SH SOLE 0 0 177533 GRINDR INC *W EXP 11/18/203 39854F120 456245 140383 SH SOLE 0 0 140383 HOME DEPOT INC COM 437076102 477461 1387 SH SOLE 0 0 1387 HEALTHEQUITY INC COM 42226A107 1014833 11773 SH SOLE 0 0 11773 ISHARES TR 7-10 YR TRSY BD 464288448 236717 8555 SH SOLE 0 0 8555 ISHARES TR GBL COMM SVC ETF 464287275 2717112 30605 SH SOLE 0 0 30605 ISHARES TR U.S. FINLS ETF 464287788 3753578 39691 SH SOLE 0 0 39691 ISHARES TR US HLTHCARE ETF 464287762 3761984 61400 SH SOLE 0 0 61400 ISHARES TR U.S. TECH ETF 464287721 11272601 74901 SH SOLE 0 0 74901 JPMORGAN CHASE & CO. COM 46625H100 520667 2574 SH SOLE 0 0 2574 Coca Cola Company COM 191216100 336913 5293 SH SOLE 0 0 5293 MATTERPORT INC COM CL A 577096100 134100 30000 SH SOLE 0 0 30000 NEW GOLD INC CDA COM 644535106 342539 175661 SH SOLE 0 0 175661 NVIDIA CORPORATION COM 67066G104 1349858 10926 SH SOLE 0 0 10926 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1384877 76682 SH SOLE 0 0 76682 PLUG POWER INC COM COM NEW 72919P202 23300 10000 SH SOLE 0 0 10000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1256224 126508 SH SOLE 0 0 126508 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2205476 46480 SH SOLE 0 0 46480 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 213507 3396 SH SOLE 0 0 3396 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5742965 73855 SH SOLE 0 0 73855 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7976526 300321 SH SOLE 0 0 300321 Schwab Int'l Equity ETF INTL EQTY ETF 808524805 826211 21504 SH SOLE 0 0 21504 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5604082 55574 SH SOLE 0 0 55574 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2644196 33974 SH SOLE 0 0 33974 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 341386 7093 SH SOLE 0 0 7093 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 15501691 317853 SH SOLE 0 0 317853 Schwab US Agg Bond ETF US AGGREGATE B 808524839 3530718 77462 SH SOLE 0 0 77462 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1141213 42790 SH SOLE 0 0 42790 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 110254 11285 SH SOLE 0 0 11285 SPDR S&P 500 ETF TR TR UNIT 78462F103 438641 806 SH SOLE 0 0 806 Vanguard Consumer Staples CONSUM STP ETF 92204A207 3758085 18510 SH SOLE 0 0 18510 VANGUARD WORLD FDS ENERGY ETF 92204A306 2620288 20540 SH SOLE 0 0 20540 VANGUARD INDEX FDS TOTAL STK MKT 922908769 205180 767 SH SOLE 0 0 767 WELLS FARGO CO NEW COM 949746101 249022 4193 SH SOLE 0 0 4193 WASTE MGMT INC DEL COM 94106L109 320010 1500 SH SOLE 0 0 1500 EXXON MOBIL CORP COM 30231G102 407270 3537 SH SOLE 0 0 3537