HC Advisors, LLC

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title: Lily Hsieh - Chief Compliance Officer
Location: Sandy Springs, GA
Holdings as of: December 31, 2020
Value $: $146M
Num holdings: 87
Date filed: 2/8/2021, 03:02 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included VTI, SCHR, FDL, SCHE, and IEF.
Previous filing: Q3 2020 - Nov 4, 2020
Next filing: Q1 2021 - May 7, 2021
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
VTI	16%	+0.07%	Vanguard Index Fds	TOTAL STK MKT	+559	+0.47%	+$109K	$23.4M	194.64	120K
SCHR	14.4%	-0.52%	Schwab Strategic Tr	INTRM TRM TRES	-13.1K	-3.5%	-$763K	$21M	58.22	361K
FDL	6.7%	+1.68%	First Tr Morningstar Div Lea	SHS	+83.3K	+33.6%	+$2.46M	$9.8M	29.59	331K
SCHE	4.75%	+0.58%	Schwab Strategic Tr	EMRG MKTEQ ETF	+27.5K	+13.8%	+$844K	$6.95M	30.65	227K
IEF	4.65%	-0.09%	iShares Treasury 7-10 Yr Bond	BARCLAYS 7 10 YR	-1.15K	-1.99%	-$138K	$6.8M	119.96	56.7K
IYW	4.22%	+3.17%	iShares US Tech ETF	U.S. TECH ETF	+54.5K	+301%	+$4.63M	$6.17M	85.07	72.6K
SCHP	3.83%	-0.02%	Schwab Strategic Tr	US TIPS ETF	-392	-0.43%	-$24.3K	$5.6M	62.08	90.3K
IYF	3.5%	+1.79%	iShares US Financials ETF	U.S. FINLS ETF	+39.1K	+103.9%	+$2.61M	$5.13M	66.76	76.8K
DES	3.02%	+0.59%	Wisdom Tree Small Cap Div Fund ETF	COM	+32.7K	+24.5%	+$869K	$4.41M	26.60	166K
SCHD	2.15%	+0.17%	Schwab Strategic Tr	US DIVIDEND EQ	+3.77K	+8.3%	+$242K	$3.15M	64.14	49.1K
SCHG	2.15%	-0.03%	Schwab Strategic Tr	US LCAP GR ETF	-330	-1.33%	-$42.4K	$3.14M	128.41	24.4K
IYH	2.14%	+0.09%	iShares US Healthcare ETF	US HLTHCARE ETF	+547	+4.49%	+$134K	$3.13M	245.88	12.7K
IXP	2%	+0.6%	iShares Global Comm Svcs	GBL COMM SVC ETF	+11.8K	+42.9%	+$879K	$2.93M	74.22	39.5K
AAPL	1.92%	-0.03%	Apple Inc	COM	-354	-1.65%	-$47K	$2.8M	132.71	21.1K
VDC	1.55%	+0.03%	Vanguard Consumer Staples	CONSUM STP ETF	+213	+1.66%	+$37K	$2.27M	173.88	13K
SCHM	1.25%	+0.05%	Schwab Strategic Tr	US MID-CAP ETF	+1.02K	+3.93%	+$69.2K	$1.83M	68.17	26.8K
SCHZ	1.17%	-0.05%	Schwab US Agg Bond ETF	US AGGREGATE B	-1.43K	-4.48%	-$80.1K	$1.71M	56.03	30.5K
VONV	1.12%		Vanguard Russell	VNG RUS1000VAL				$1.64M	119.79	13.7K
SCHA	1.12%	+0%	Schwab Strategic Tr	US SML CAP ETF	+9	+0.05%	+$801	$1.63M	88.98	18.3K
VEU	1.11%	0%	Vanguard Intl Eqty Index	ALLWRLD EX US	-80	-0.29%	-$4.67K	$1.63M	58.37	27.9K
VONG	1.02%		Vanguard Russell	VNG RUS1000GRW				$1.49M	247.79	6K
SPY	0.89%	+0.89%	Spdr S&P 500 Etf Tr	TR UNIT	+3.46K	NEW	+$1.3M	$1.3M	373.95	3.46K
SCHF	0.78%	+0.1%	Schwab Int'l Equity ETF	INTL EQTY ETF	+3.89K	+14%	+$140K	$1.14M	36.00	31.6K
PHYS	0.68%	+0%	Sprott Physical Gold Trust	UNIT	+300	+0.46%	+$4.53K	$993K	15.09	65.8K
IWV	0.65%		Ishares Russell	RUSSELL 3000 ETF				$955K	223.65	4.27K
RETA	0.63%	-0.01%	Reata Pharmaceuticals Inc	CL A	-124	-1.64%	-$15.3K	$921K	123.62	7.45K
AMZN	0.61%	+0.03%	Amazon Com Inc	COM	+12	+4.55%	+$39.1K	$899K	3,257.25	276
VOO	0.6%		Vanguard Index Fds	S&P 500 ETF SHS				$876K	343.80	2.55K
VBR	0.58%		Vanguard Small Cap Valu	SM CP VAL ETF				$855K	142.22	6.01K
ALXO	0.58%	+0.19%	Alx Oncology Hldgs Inc	COM	+3.3K	+50.7%	+$284K	$845K	86.20	9.8K
PSLV	0.57%	+0.01%	Sprott Physical Silver Tr	TR UNIT	+800	+0.91%	+$7.48K	$829K	9.35	88.7K
HD	0.51%	-0.08%	Home Depot Inc	COM	-447	-13.7%	-$119K	$748K	265.72	2.82K
SRPT	0.5%	+0.06%	Sarepta Therapeutics Inc	COM	+515	+13.7%	+$87.8K	$730K	170.48	4.28K
PAAS	0.47%	-0.02%	Pan American Silver Corp	COM	-985	-4.75%	-$34K	$681K	34.49	19.7K
PDX	0.46%	+0.01%	Pimco Enrgy Tactical Cr Opp	COM SHS BEN INT	+1.65K	+2.01%	+$13.3K	$678K	8.08	83.9K
TGTX	0.46%	+0.46%	Tg Therapeutics Inc	COM	+12.8K	NEW	+$668K	$668K	52.05	12.8K
VEA	0.45%		Vanguard MSCI EAFE Etf	FTSE DEV MKT ETF				$657K	47.18	13.9K
CRSP	0.44%	+0.04%	Crispr Therapeutics Ag	NAMEN AKT	+388	+10.1%	+$59.4K	$646K	153.15	4.22K
CYTK	0.42%	+0.42%	Cytokinetics Inc	COM NEW	+29.7K	NEW	+$617K	$617K	20.78	29.7K
IWF	0.36%		Ishares Russell	RUS 1000 GRW ETF				$533K	241.18	2.21K
VTWG	0.34%		Vanguard Scottsdale Fds	VNG RUS2000GRW				$500K	208.51	2.4K
KL	0.33%	+0.01%	Kirkland Lake Gold Ltd	COM	+320	+2.81%	+$13.2K	$483K	41.27	11.7K
VCIT	0.33%		Vanguard Scottsdale Fds	INT-TERM CORP				$481K	97.19	4.95K
KO	0.32%	+0%	Coca Cola Company	COM	+34	+0.4%	+$1.87K	$466K	54.86	8.49K
VBK	0.31%		Vanguard Small Cap Grwth	SML CP GRW ETF				$455K	267.80	1.7K
MSFT	0.31%		Microsoft Corp	COM				$447K	222.61	2.01K
AEM	0.3%	+0.01%	Agnico Eagle Mines F	COM	+261	+4.3%	+$18.4K	$446K	70.51	6.33K
VTHR	0.3%		Vanguard Scottsdale Fds	VNG RUS3000IDX				$444K	174.12	2.55K
GOOGL	0.29%	+0.29%	Alphabet Inc	CAP STK CL A	+240	NEW	+$421K	$421K	1,754.17	240
ASND	0.28%	+0.02%	Ascendis Pharma A S	SPONSORED ADR	+192	+8.33%	+$32K	$416K	166.60	2.5K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Lily Hsieh	Chief Compliance Officer	Sandy Springs, Georgia	2/8/2021