SEC 13F Intelligence

Managers / Q4 2021 · view latest →

HC FINANCIAL ADVISORS INC

CIK 0000784045 · 3685 MT DIABLO BLVD, #200, LAFAYETTE, CA, 94549 · 5102541023

Reported Value
$180M
Q4 2021
Positions
332
Filings on Record
15
2019–present window
Filed
Jan 19, 2022
original filing

Summary

Hc Financial Advisors Inc reported $180M in U.S.-listed holdings across 332 positions for Q4 2021.

Its largest position, AAPL, represents 5.7% of the portfolio.

Compared with Q3 2021, the fund opened 23 new positions and exited 25.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+40.0%
share of reported value
Largest Position
+5.7%
Apple
New / Exited
23 / 25
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $45MQ4 ’18Q1 ’19: $95MQ2 ’19: $100MQ2 ’19Q3 ’19: $117MQ4 ’19: $127MQ4 ’19Q1 ’20: $112MQ2 ’20: $128MQ2 ’20Q3 ’20: $140MQ4 ’20: $156MQ4 ’20Q1 ’21: $164MQ2 ’21: $172MQ2 ’21Q3 ’21: $167MQ4 ’21: $180MQ4 ’21Q1 ’22: $168MQ2 ’22: $149MQ2 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 72.8%ETP: 22.3%REIT: 3.6%ADR: 1.2%PUBLIC: 0.1%Other: 0.1%
  • Common Stock · 72.8% · $131M
  • ETP · 22.3% · $40M
  • REIT · 3.6% · $6M
  • ADR · 1.2% · $2M
  • PUBLIC · 0.1% · $143,000
  • Other · 0.1% · $228,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VGTVANGUARD WORLD FDSNEW+2.0K2.0K+$898,000$898,000
SMHVANECK ETF TRUSTNEW+700700+$216,000$216,000
VCRVANGUARD WORLD FDSNEW+425425+$145,000$145,000
DANAHER CORPORATIONNEW+6565+$143,000$143,000
OSI ETF TRNEW+2.6K2.6K+$128,000$128,000
CANADIAN PAC RY LTDNEW+1.5K1.5K+$108,000$108,000
VTVANGUARD INTL EQUITY INDEX FNEW+606606+$65,000$65,000
ARKGARK ETF TRNEW+832832+$51,000$51,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

261 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.70%$10M57.8K
2NFRAFLEXSHARES TRSTOXX GLOBR INF · QUALT DIVD IDX · CRE SLCT BD FD · STOX US ESG SLCT · IBOXX 3R TARGT · INTL QLTDV IDX · MORNSTAR USMKT5.46%$10M183.2K
3EFGISHARES TREAFE GRWTH ETF · CORE MSCI EAFE · RUS MID CAP ETF · BLACKROCK ULTRA · RUS 1000 ETF · 0-5 YR TIPS ETF · MSCI EAFE ETF · COHEN STEER REIT · EAFE VALUE ETF · CORE S&P500 ETF · JPMORGAN USD EMG · CORE 1 5 YR USD · GL TIMB FORE ETF · S&P SML 600 GWT · RUSSELL 2000 ETF · S&P MC 400GR ETF · PFD AND INCM SEC · RUS MD CP GR ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · IBOXX INV CP ETF · CORE US AGGBD ET · 3 7 YR TREAS BD4.46%$8M91.8K
4MSFTMICROSOFT CORPhistory →COM4.00%$7M21.4K
5VVISA INChistory →COM CL A3.59%$6M29.8K
6TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC3.47%$6M131.8K
7BNLBROADSTONE NET LEASE INChistory →COM3.40%$6M246.8K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.39%$6M2.1K
9ADPAUTOMATIC DATA PROCESSING INhistory →COM3.28%$6M23.9K
10HDHOME DEPOT INChistory →COM3.22%$6M14.0K
11DISDISNEY WALT COhistory →COM2.24%$4M26.0K
12DESWISDOMTREE TRUS SMALLCAP DIVD · US MIDCAP FUND · US MIDCAP DIVID · EMER MKT HIGH FD2.23%$4M107.1K
13PFEPFIZER INChistory →COM2.19%$4M66.7K
14AMZNAMAZON COM INChistory →COM1.84%$3M993
15PNCPNC FINL SVCS GROUP INChistory →COM1.84%$3M16.5K
16ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.77%$3M7.7K
17NTRSNORTHERN TR CORPhistory →COM1.72%$3M25.9K
18HONHONEYWELL INTL INChistory →COM1.66%$3M14.3K
19VTIVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · MID CAP ETF · EXTEND MKT ETF · REAL ESTATE ETF · SMALL CP ETF · S&P 500 ETF SHS · GROWTH ETF · SM CP VAL ETF1.64%$3M13.0K
20FDXFEDEX CORPhistory →COM1.62%$3M11.3K
21DUKDUKE ENERGY CORP NEWhistory →COM NEW1.62%$3M27.8K
22USBUS BANCORP DELhistory →COM NEW1.61%$3M51.5K
23CATCATERPILLAR INChistory →COM1.60%$3M13.9K
24JNJJOHNSON & JOHNSONhistory →COM1.55%$3M16.3K
25BDXBECTON DICKINSON & COhistory →COM1.47%$3M10.5K
26HBANHUNTINGTON BANCSHARES INChistory →COM1.42%$3M165.3K
27AMGNAMGEN INChistory →COM1.37%$2M11.0K
28VZVERIZON COMMUNICATIONS INChistory →COM1.22%$2M42.2K
29ELLAUDER ESTEE COS INChistory →CL A1.20%$2M5.8K
30SBUXSTARBUCKS CORPhistory →COM1.19%$2M18.3K
31COSTCOSTCO WHSL CORP NEWhistory →COM1.16%$2M3.7K
32MCDMCDONALDS CORPhistory →COM1.16%$2M7.8K
33ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.12%$2M3.6K
34RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.08%$2M22.5K
35FNDFSCHWAB STRATEGIC TRSCHWB FDT INT LG · US AGGREGATE B · US BRD MKT ETF · US DIVIDEND EQ · US LRG CAP ETF · US MID-CAP ETF · INTL EQTY ETF1.07%$2M38.0K
36PEPPEPSICO INChistory →COM1.07%$2M11.0K
37NVSNOVARTIS AGhistory →SPONSORED ADR1.06%$2M21.9K
38PGPROCTER AND GAMBLE COhistory →COM1.03%$2M11.3K
39BMYBRISTOL-MYERS SQUIBB COhistory →COM1.01%$2M29.2K
40MMM3M COhistory →COM1.00%$2M10.2K
41PWBINVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH · FTSE RAFI 1000 · FTSE RAFI 1500 · WILDERHIL CLAN1.00%$2M17.5K
42MDLZMONDELEZ INTL INCCL A0.95%$2M25.9K
43CMCSACOMCAST CORP NEWCL A0.90%$2M32.3K
44NKENIKE INCCL B0.86%$2M9.3K
45ABTABBOTT LABSCOM0.79%$1M10.1K
46CSCOCISCO SYS INCCOM0.76%$1M21.7K
47SYKSTRYKER CORPORATIONCOM0.76%$1M5.1K
48WDAYWORKDAY INCCL A0.73%$1M4.8K
49JACOBS ENGR GROUP INCCOM0.68%$1M8.8K
50BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.60%$1M3.6K
51VGTVANGUARD WORLD FDSINF TECH ETF · CONSUM DIS ETF0.58%$1M2.4K
52STZCONSTELLATION BRANDS INCCL A0.55%$997,0004.0K
53CLCOLGATE PALMOLIVE COCOM0.38%$690,0008.1K
54VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.36%$653,0005.8K
55SPYSPDR S&P 500 ETF TRTR UNIT0.35%$628,0001.3K
56CVXCHEVRON CORP NEWCOM0.32%$577,0004.9K
57BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.32%$576,00010.4K
58NEENEXTERA ENERGY INCCOM0.24%$437,0004.7K
59AFRMAFFIRM HLDGS INCCOM CL A0.21%$379,0003.8K
60ARKWARK ETF TRNEXT GNRTN INTER · INNOVATION ETF · GENOMIC REV ETF · AUTNMUS TECHNLGY0.21%$370,0003.9K
61ORCLORACLE CORPCOM0.16%$281,0003.2K
62QQQINVESCO QQQ TRUNIT SER 10.15%$262,000659
63PXFINVESCO EXCH TRADED FD TR IIFTSE RAFI DEV · S&P500 HDL VOL0.14%$246,0005.2K
64METAMETA PLATFORMS INCCL A0.13%$238,000708
65DHRDANAHER CORPORATION4.75 MND CV PFD · COM0.13%$238,000353
66QCOMQUALCOMM INCCOM0.13%$236,0001.3K
67GLDSPDR GOLD TRGOLD SHS0.13%$225,0001.3K
68WFCWELLS FARGO CO NEWCOM · PERP PFD CNV A0.12%$223,0004.4K
69SPYMSPDR SER TRPORTFOLIO S&P500 · S&P SEMICNDCTR · PORTFLI INTRMDIT · PORTFOLIO AGRGTE · BLOOMBERG 1 10 Y · S&P DIVID ETF0.12%$222,0004.7K
70SMHVANECK ETF TRUSTSEMICONDUCTR ETF0.12%$216,000700
71TMOTHERMO FISHER SCIENTIFIC INCCOM0.11%$202,000303
72ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.11%$191,000321
73VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.09%$159,000923
74DGXQUEST DIAGNOSTICS INCCOM0.09%$156,000899
75BACBK OF AMERICA CORPCOM0.08%$140,0003.1K
76JPMJPMORGAN CHASE & COCOM0.08%$137,000868
77IBMINTERNATIONAL BUSINESS MACHSCOM0.07%$134,0001.0K
78EXMOCEXXON MOBIL CORPCOM0.07%$132,0002.2K
79OSI ETF TROSHS GBL INTER0.07%$128,0002.6K
80TSCOTRACTOR SUPPLY COCOM0.07%$119,000500
81PLDPROLOGIS INC.COM0.06%$116,000687
82CANADIAN PAC RY LTDCOM0.06%$108,0001.5K
83AAPADVANCE AUTO PARTS INCCOM0.06%$105,000436
84XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI INT-INDS · SBI HEALTHCARE · TECHNOLOGY · SBI CONS DISCR · SBI INT-UTILS0.06%$101,000901
85WMWASTE MGMT INC DELCOM0.05%$97,000579
86PYPLPAYPAL HLDGS INCCOM0.05%$96,000510
87VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF · GLB EX US ETF0.05%$95,0001.2K
88VTWGVANGUARD SCOTTSDALE FDSVNG RUS2000GRW · VNG RUS2000IDX · INT-TERM CORP0.05%$89,000676
89INTCINTEL CORPCOM0.05%$87,0001.7K
90EMREMERSON ELEC COCOM0.05%$83,000888
91EWEDWARDS LIFESCIENCES CORPCOM0.05%$82,000636
92CRMSALESFORCE COM INCCOM0.05%$82,000324
93ANAUTONATION INCCOM0.05%$82,000700
94NOCNORTHROP GRUMMAN CORPCOM0.04%$79,000203
95TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.04%$72,000600
96MRKMERCK & CO INCCOM0.04%$71,000931
97CHECHEMED CORP NEWCOM0.04%$70,000132
98AMTAMERICAN TOWER CORP NEWCOM0.04%$69,000234
99PGRPROGRESSIVE CORPCOM0.04%$68,000662
100AVGOBROADCOM INCCOM0.04%$67,000100

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2022$149M348Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$168M321May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$180M332Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$167M334Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$172M353Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$164M353Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$156M367Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$140M394Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$128M368Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$112M413Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$127M68Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$117M65Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$100M45Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$95M44Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$45M21Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.