Filing Agent

0000784045-22-000001.txt : 20220119 0000784045-22-000001.hdr.sgml : 20220119 20220119165234 ACCESSION NUMBER: 0000784045-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220119 DATE AS OF CHANGE: 20220119 EFFECTIVENESS DATE: 20220119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HC FINANCIAL ADVISORS INC CENTRAL INDEX KEY: 0000784045 IRS NUMBER: 680076633 STATE OF INCORPORATION: CA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18738 FILM NUMBER: 22539422 BUSINESS ADDRESS: STREET 1: 3685 MT DIABLO BLVD STREET 2: #200 CITY: LAFAYETTE STATE: CA ZIP: 94549 BUSINESS PHONE: 5102541023 MAIL ADDRESS: STREET 1: 3685 MT DIABLO BLVD STREET 2: #200 CITY: LAFAYETTE STATE: CA ZIP: 94549 FORMER COMPANY: FORMER CONFORMED NAME: HC FINANCIAL ADVISORS INC /ADV DATE OF NAME CHANGE: 19851129 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000784045 XXXXXXXX 12-31-2021 12-31-2021 HC FINANCIAL ADVISORS INC

3685 MT DIABLO BLVD #200 LAFAYETTE CA 94549

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EXPONENT INC COM 30214U102 9 76 SH SOLE 0 0 76 EXXON MOBIL CORP COM 30231G102 132 2158 SH SOLE 0 0 2158 FS KKR CAP CORP COM 302635206 15 739 SH SOLE 0 0 739 META PLATFORMS INC CL A 30303M102 238 708 SH SOLE 0 0 708 FASTENAL CO COM 311900104 26 400 SH SOLE 0 0 400 FEDEX CORP COM 31428X106 2922 11299 SH SOLE 0 0 11299 FLEXSHARES TR MORNSTAR USMKT 33939L100 10 56 SH SOLE 0 0 56 FLEXSHARES TR IBOXX 3R TARGT 33939L506 89 3388 SH SOLE 0 0 3388 FLEXSHARES TR CRE SLCT BD FD 33939L670 655 25156 SH SOLE 0 0 25156 FLEXSHARES TR STOX US ESG SLCT 33939L696 192 1657 SH SOLE 0 0 1657 FLEXSHARES TR STOXX GLOBR INF 33939L795 5385 93891 SH SOLE 0 0 93891 FLEXSHARES TR INTL QLTDV IDX 33939L837 89 3480 SH SOLE 0 0 3480 FLEXSHARES TR QUALT DIVD IDX 33939L860 3411 55602 SH SOLE 0 0 55602 FLOWERS FOODS INC COM 343498101 21 769 SH SOLE 0 0 769 FOCUS FINL PARTNERS INC COM CL A 34417P100 6 94 SH SOLE 0 0 94 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 150 SH SOLE 0 0 150 FRESHPET INC COM 358039105 10 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2358 ISHARES TR RUS MD CP GR ETF 464287481 8 67 SH SOLE 0 0 67 ISHARES TR RUS MID CAP ETF 464287499 1326 15975 SH SOLE 0 0 15975 ISHARES TR CORE S&P MCP ETF 464287507 5 19 SH SOLE 0 0 19 ISHARES TR COHEN STEER REIT 464287564 157 2064 SH SOLE 0 0 2064 ISHARES TR S&P MC 400GR ETF 464287606 14 160 SH SOLE 0 0 160 ISHARES TR RUS 1000 ETF 464287622 1172 4431 SH SOLE 0 0 4431 ISHARES TR RUSSELL 2000 ETF 464287655 16 70 SH SOLE 0 0 70 ISHARES TR CORE S&P SCP ETF 464287804 6 53 SH SOLE 0 0 53 ISHARES TR S&P SML 600 GWT 464287887 19 136 SH SOLE 0 0 136 ISHARES TR GL TIMB FORE ETF 464288174 20 218 SH SOLE 0 0 218 ISHARES TR JPMORGAN USD EMG 464288281 41 375 SH SOLE 0 0 375 ISHARES TR 3 7 YR TREAS BD 464288661 0 3 SH SOLE 0 0 3 ISHARES TR PFD AND INCM SEC 464288687 12 312 SH SOLE 0 0 312 ISHARES TR EAFE VALUE ETF 464288877 51 1010 SH SOLE 0 0 1010 ISHARES TR EAFE GRWTH ETF 464288885 1958 17757 SH SOLE 0 0 17757 ISHARES SILVER TR ISHARES 46428Q109 12 581 SH SOLE 0 0 581 ISHARES TR 0-5 YR TIPS ETF 46429B747 268 2527 SH SOLE 0 0 2527 ISHARES TR CORE MSCI EAFE 46432F842 1516 20306 SH SOLE 0 0 20306 ISHARES TR CORE 1 5 YR USD 46432F859 26 507 SH SOLE 0 0 507 ISHARES INC ESG AWR MSCI EM 46434G863 59 1495 SH SOLE 0 0 1495 ISHARES TR BLACKROCK ULTRA 46434V878 1176 23345 SH SOLE 0 0 23345 JPMORGAN CHASE & CO COM 46625H100 137 868 SH SOLE 0 0 868 JACOBS ENGR GROUP INC COM 469814107 1221 8772 SH SOLE 0 0 8772 JOHNSON & JOHNSON COM 478160104 2787 16292 SH SOLE 0 0 16292 KIMBERLY-CLARK CORP COM 494368103 1 10 SH SOLE 0 0 10 KNOWBE4 INC CL A 49926T104 0 6 SH SOLE 0 0 6 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 169 SH SOLE 0 0 169 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 10 1000 SH SOLE 0 0 1000 LAUDER ESTEE COS INC CL A 518439104 2153 5816 SH SOLE 0 0 5816 LIBERTY BROADBAND CORP COM SER C 530307305 59 367 SH SOLE 0 0 367 LOWES COS INC COM 548661107 9 33 SH SOLE 0 0 33 LL FLOORING HOLDINGS INC COM 55003T107 10 600 SH SOLE 0 0 600 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 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COM 705573103 17 150 SH SOLE 0 0 150 PEPSICO INC COM 713448108 1918 11043 SH SOLE 0 0 11043 PFIZER INC COM 717081103 3939 66703 SH SOLE 0 0 66703 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 140 SH SOLE 0 0 140 PLUG POWER INC COM NEW 72919P202 24 840 SH SOLE 0 0 840 PORTLAND GEN ELEC CO COM NEW 736508847 4 70 SH SOLE 0 0 70 POWER INTEGRATIONS INC COM 739276103 15 164 SH SOLE 0 0 164 PROCTER AND GAMBLE CO COM 742718109 1856 11346 SH SOLE 0 0 11346 PROGRESSIVE CORP COM 743315103 68 662 SH SOLE 0 0 662 PROLOGIS INC. COM 74340W103 116 687 SH SOLE 0 0 687 PROVIDENT FINL SVCS INC COM 74386T105 6 266 SH SOLE 0 0 266 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 236 1289 SH SOLE 0 0 1289 QUANTA SVCS INC COM 74762E102 11 100 SH SOLE 0 0 100 QUEST DIAGNOSTICS INC COM 74834L100 156 899 SH SOLE 0 0 899 RMR GROUP INC CL A 74967R106 0 9 SH SOLE 0 0 9 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1938 22524 SH SOLE 0 0 22524 REALTY INCOME CORP COM 756109104 30 420 SH SOLE 0 0 420 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 0 3 SH SOLE 0 0 3 RITCHIE BROS AUCTIONEERS COM 767744105 10 170 SH SOLE 0 0 170 ROKU INC COM CL A 77543R102 1 3 SH SOLE 0 0 3 ROLLINS INC COM 775711104 12 337 SH SOLE 0 0 337 SPDR S&P 500 ETF TR TR UNIT 78462F103 628 1322 SH SOLE 0 0 1322 SPS COMM INC COM 78463M107 18 128 SH SOLE 0 0 128 SPDR GOLD TR GOLD SHS 78463V107 225 1319 SH SOLE 0 0 1319 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 35 615 SH SOLE 0 0 615 SPDR SER TR PORTFOLIO AGRGTE 78464A649 36 1217 SH SOLE 0 0 1217 SPDR SER TR PORTFLI INTRMDIT 78464A672 41 1283 SH SOLE 0 0 1283 SPDR SER TR S&P DIVID ETF 78464A763 5 40 SH SOLE 0 0 40 SPDR SER TR PORTFOLIO S&P500 78464A854 79 1414 SH SOLE 0 0 1414 SPDR SER TR S&P SEMICNDCTR 78464A862 49 200 SH SOLE 0 0 200 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6240 131802 SH SOLE 0 0 131802 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 40 77 SH SOLE 0 0 77 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 12 568 SH SOLE 0 0 568 SALESFORCE COM INC COM 79466L302 82 324 SH SOLE 0 0 324 SCHWAB CHARLES CORP COM 808513105 38 456 SH SOLE 0 0 456 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 263 2328 SH SOLE 0 0 2328 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 173 1522 SH SOLE 0 0 1522 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 51 635 SH SOLE 0 0 635 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 676 20794 SH SOLE 0 0 20794 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 251 3100 SH SOLE 0 0 3100 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 105 SH SOLE 0 0 105 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 513 9515 SH SOLE 0 0 9515 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 121 SH SOLE 0 0 121 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31 404 SH SOLE 0 0 404 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 73 SH SOLE 0 0 73 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 168 SH SOLE 0 0 168 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 95 SH SOLE 0 0 95 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 40 SH SOLE 0 0 40 SEMPRA COM 816851109 22 167 SH SOLE 0 0 167 SERVICENOW INC COM 81762P102 3 5 SH SOLE 0 0 5 SONOS INC COM 83570H108 6 200 SH SOLE 0 0 200 SOURCE CAP INC COM 836144105 8 174 SH SOLE 0 0 174 SOUTHWEST AIRLS CO COM 844741108 1 20 SH SOLE 0 0 20 SQUARESPACE INC CLASS A 85225A107 2 66 SH SOLE 0 0 66 STARBUCKS CORP COM 855244109 2145 18334 SH SOLE 0 0 18334 STATE STR CORP COM 857477103 56 600 SH SOLE 0 0 600 STRYKER CORPORATION COM 863667101 1360 5084 SH SOLE 0 0 5084 T-MOBILE US INC COM 872590104 38 330 SH SOLE 0 0 330 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 72 600 SH SOLE 0 0 600 TELADOC HEALTH INC COM 87918A105 9 100 SH SOLE 0 0 100 TERADYNE INC COM 880770102 16 100 SH SOLE 0 0 100 TESLA INC COM 88160R101 11 10 SH SOLE 0 0 10 TEXAS INSTRS INC COM 882508104 14 75 SH SOLE 0 0 75 THERMO FISHER SCIENTIFIC INC COM 883556102 202 303 SH SOLE 0 0 303 3M CO COM 88579Y101 1805 10160 SH SOLE 0 0 10160 TILRAY INC COM CL 2 88688T100 1 194 SH SOLE 0 0 194 TRACTOR SUPPLY CO COM 892356106 119 500 SH SOLE 0 0 500 TWILIO INC CL A 90138F102 21 80 SH SOLE 0 0 80 US BANCORP DEL COM NEW 902973304 2892 51488 SH SOLE 0 0 51488 UBER TECHNOLOGIES INC COM 90353T100 9 212 SH SOLE 0 0 212 UNION PAC CORP COM 907818108 41 164 SH SOLE 0 0 164 UNITED AIRLS HLDGS INC COM 910047109 2 36 SH SOLE 0 0 36 UNITED PARCEL SERVICE INC CL B 911312106 46 215 SH SOLE 0 0 215 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 216 700 SH SOLE 0 0 700 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 159 923 SH SOLE 0 0 923 VANGUARD STAR FDS VG TL INTL STK F 921909768 12 187 SH SOLE 0 0 187 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5 60 SH SOLE 0 0 60 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19 219 SH SOLE 0 0 219 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6 123 SH SOLE 0 0 123 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 653 5825 SH SOLE 0 0 5825 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 576 10444 SH SOLE 0 0 10444 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 85 SH SOLE 0 0 85 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 65 606 SH SOLE 0 0 606 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25 496 SH SOLE 0 0 496 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 145 425 SH SOLE 0 0 425 VANGUARD WORLD FDS INF TECH ETF 92204A702 898 1959 SH SOLE 0 0 1959 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 48 225 SH SOLE 0 0 225 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 36 400 SH SOLE 0 0 400 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 51 SH SOLE 0 0 51 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32 73 SH SOLE 0 0 73 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 68 589 SH SOLE 0 0 589 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 35 SH SOLE 0 0 35 VANGUARD INDEX FDS MID CAP ETF 922908629 80 314 SH SOLE 0 0 314 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1237 5597 SH SOLE 0 0 5597 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 76 418 SH SOLE 0 0 418 VANGUARD INDEX FDS GROWTH ETF 922908736 14 45 SH SOLE 0 0 45 VANGUARD INDEX FDS SMALL CP ETF 922908751 56 246 SH SOLE 0 0 246 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1374 5693 SH SOLE 0 0 5693 VERIZON COMMUNICATIONS INC COM 92343V104 2193 42209 SH SOLE 0 0 42209 VIACOMCBS INC CL B 92556H206 8 265 SH SOLE 0 0 265 VIATRIS INC COM 92556V106 1 53 SH SOLE 0 0 53 VILLAGE FARMS INTL INC COM 92707Y108 6 941 SH SOLE 0 0 941 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 19 SH SOLE 0 0 19 VISA INC COM CL A 92826C839 6458 29802 SH SOLE 0 0 29802 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 718 SH SOLE 0 0 718 WALMART INC COM 931142103 43 300 SH SOLE 0 0 300 WASTE MGMT INC DEL COM 94106L109 97 579 SH SOLE 0 0 579 WATSCO INC COM 942622200 21 66 SH SOLE 0 0 66 WELLS FARGO CO NEW COM 949746101 213 4432 SH SOLE 0 0 4432 WELLS FARGO CO NEW PERP PFD CNV A 949746804 10 7 SH SOLE 0 0 7 WEYERHAEUSER CO MTN BE COM NEW 962166104 13 320 SH SOLE 0 0 320 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 15 360 SH SOLE 0 0 360 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 93 SH SOLE 0 0 93 WISDOMTREE TR US MIDCAP DIVID 97717W505 529 11916 SH SOLE 0 0 11916 WISDOMTREE TR US MIDCAP FUND 97717W570 853 15150 SH SOLE 0 0 15150 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2625 79894 SH SOLE 0 0 79894 WORKDAY INC CL A 98138H101 1310 4795 SH SOLE 0 0 4795 WORKIVA INC COM CL A 98139A105 17 130 SH SOLE 0 0 130 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 191 321 SH SOLE 0 0 321 ZIONS BANCORPORATION N A COM 989701107 36 565 SH SOLE 0 0 565 AMBARELLA INC SHS G037AX101 3 15 SH SOLE 0 0 15 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3183 7679 SH SOLE 0 0 7679 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 15 263 SH SOLE 0 0 263 ICON PLC SHS G4705A100 31 100 SH SOLE 0 0 100 MEDTRONIC PLC SHS G5960L103 19 183 SH SOLE 0 0 183 TPG PACE BEN FIN CORP CL A COM G8990D125 1 151 SH SOLE 0 0 151 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 19 250 SH SOLE 0 0 250 LOGITECH INTL S A SHS H50430232 16 200 SH SOLE 0 0 200 ARRIVAL GROUP SHS L0423Q108 0 12 SH SOLE 0 0 12 CHECK POINT SOFTWARE TECH LT ORD M22465104 7 62 SH SOLE 0 0 62 AERCAP HOLDINGS NV SHS N00985106 14 214 SH SOLE 0 0 214