SEC 13F Intelligence

Managers / Q2 2022

HC FINANCIAL ADVISORS INC

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

Reported Value
$149M
Q2 2022
Positions
348
Filings on Record
15
2019–present window
Filed
Jul 25, 2022
original filing

Summary

Hc Financial Advisors Inc reported $149M in U.S.-listed holdings across 348 positions for Q2 2022.

Its largest position, NFRA, represents 8.1% of the portfolio.

Compared with Q1 2022, the fund opened 54 new positions and exited 27.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+40.5%
share of reported value
Largest Position
+8.1%
Flexshares Tr
New / Exited
54 / 27
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: 70.6%ETP: 24.7%REIT: 3.2%ADR: 1.3%Other: 0.1%Other: 0.1%
  • Common Stock · 70.6% · $105M
  • ETP · 24.7% · $37M
  • REIT · 3.2% · $5M
  • ADR · 1.3% · $2M
  • Other · 0.1% · $164,000
  • Other · 0.1% · $96,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHGSCHWAB STRATEGIC TRNEW+1.6K1.6K+$96,000$96,000
VMBSVANGUARD SCOTTSDALE FDSNEW+1.0K1.0K+$48,000$48,000
VBKVANGUARD INDEX FDSNEW+200200+$39,000$39,000
BROOKFIELD ASSET MGMT INCNEW+752752+$33,000$33,000
VWOBVANGUARD WHITEHALL FDSNEW+380380+$23,000$23,000
IEMGISHARES INCNEW+440440+$22,000$22,000
MSMORGAN STANLEYNEW+285285+$22,000$22,000
VEGIISHARES INCNEW+500500+$20,000$20,000

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

Holdings — Q2 2022

267 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NFRAFLEXSHARES TRSTOXX GLOBR INF · QUALT DIVD IDX · INTL QLTDV IDX · CRE SLCT BD FD · STOX US ESG SLCT · IBOXX 3R TARGT · MORNSTAR USMKT8.07%$12M327.4K
2AAPLAPPLE INChistory →COM5.36%$8M58.6K
3EFGISHARES TREAFE GRWTH ETF · CORE MSCI EAFE · RUS 1000 ETF · RUS MID CAP ETF · ESG AW MSCI EAFE · MSCI EAFE ETF · CORE S&P500 ETF · 0-5 YR TIPS ETF · COHEN STEER REIT · BLACKROCK ULTRA · MSCI INTL QUALTY · ESG AWARE MSCI · JPMORGAN USD EMG · EAFE VALUE ETF · RUSSELL 2000 ETF · CORE 1 5 YR USD · CORE S&P SCP ETF · GL TIMB FORE ETF · S&P SML 600 GWT · S&P MC 400GR ETF · PFD AND INCM SEC · MSCI USA QLT FCT · IBOXX INV CP ETF · A RATE CP BD ETF · US DIVID BYBCK · RUS MD CP GR ETF · CORE S&P MCP ETF · FALN ANGLS USD · CORE US AGGBD ET4.64%$7M89.7K
4VVISA INChistory →COM CL A3.95%$6M29.9K
5TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC3.45%$5M122.1K
6MSFTMICROSOFT CORPhistory →COM3.43%$5M19.9K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.05%$5M2.1K
8BNLBROADSTONE NET LEASE INChistory →COM3.03%$5M220.4K
9ADPAUTOMATIC DATA PROCESSING INhistory →COM2.93%$4M20.9K
10DESWISDOMTREE TRUS SMALLCAP DIVD · US MIDCAP FUND · US MIDCAP DIVID2.58%$4M121.8K
11HDHOME DEPOT INChistory →COM2.52%$4M13.7K
12PFEPFIZER INChistory →COM2.20%$3M62.6K
13DUKDUKE ENERGY CORP NEWhistory →COM NEW1.87%$3M26.1K
14PNCPNC FINL SVCS GROUP INChistory →COM1.80%$3M17.1K
15JNJJOHNSON & JOHNSONhistory →COM1.75%$3M14.8K
16VTIVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · REAL ESTATE ETF · MID CAP ETF · SMALL CP ETF · SML CP GRW ETF · EXTEND MKT ETF · GROWTH ETF · S&P 500 ETF SHS · SM CP VAL ETF1.72%$3M14.6K
17CATCATERPILLAR INChistory →COM1.67%$2M13.9K
18HONHONEYWELL INTL INChistory →COM1.67%$2M14.3K
19AMGNAMGEN INChistory →COM1.65%$2M10.1K
20USBUS BANCORP DELhistory →COM NEW1.64%$2M53.3K
21NTRSNORTHERN TR CORPhistory →COM1.63%$2M25.2K
22FDXFEDEX CORPhistory →COM1.61%$2M10.6K
23BDXBECTON DICKINSON & COhistory →COM1.57%$2M9.5K
24DISDISNEY WALT COhistory →COM1.56%$2M24.7K
25AMZNAMAZON COM INChistory →COM1.51%$2M21.2K
26RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.46%$2M22.7K
27BMYBRISTOL-MYERS SQUIBB COhistory →COM1.41%$2M27.4K
28ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.34%$2M7.2K
29HBANHUNTINGTON BANCSHARES INChistory →COM1.32%$2M163.7K
30MCDMCDONALDS CORPhistory →COM1.24%$2M7.5K
31PWBINVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH · FTSE RAFI 1000 · FTSE RAFI 1500 · WATER RES ETF · WILDERHIL CLAN1.18%$2M24.0K
32NVSNOVARTIS AGhistory →SPONSORED ADR1.17%$2M20.7K
33COSTCOSTCO WHSL CORP NEWhistory →COM1.16%$2M3.6K
34PEPPEPSICO INChistory →COM1.16%$2M10.4K
35VZVERIZON COMMUNICATIONS INChistory →COM1.13%$2M33.4K
36ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.04%$2M4.3K
37PGPROCTER AND GAMBLE COhistory →COM1.03%$2M10.7K
38MDLZMONDELEZ INTL INChistory →CL A1.02%$2M24.6K
39ELLAUDER ESTEE COS INChistory →CL A1.02%$2M6.0K
40SBUXSTARBUCKS CORPCOM0.98%$1M19.1K
41CMCSACOMCAST CORP NEWCL A0.93%$1M35.4K
42JACOBS ENGR GROUP INCCOM0.92%$1M10.9K
43FNDFSCHWAB STRATEGIC TRSCHWB FDT INT LG · US DIVIDEND EQ · US BRD MKT ETF · US LRG CAP ETF · US LCAP GR ETF · US MID-CAP ETF · US SML CAP ETF · INTL EQTY ETF0.86%$1M33.7K
44NKENIKE INCCL B0.73%$1M10.6K
45MMM3M COCOM0.72%$1M8.3K
46SYKSTRYKER CORPORATIONCOM0.68%$1M5.1K
47ABTABBOTT LABSCOM0.68%$1M9.3K
48BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.66%$979,0003.6K
49NOWSERVICENOW INCCOM0.64%$960,0002.0K
50STZCONSTELLATION BRANDS INCCL A0.59%$881,0003.8K
51CSCOCISCO SYS INCCOM0.58%$861,00020.2K
52CVXCHEVRON CORP NEWCOM0.49%$726,0005.0K
53WDAYWORKDAY INCCL A0.47%$697,0005.0K
54CLCOLGATE PALMOLIVE COCOM0.41%$618,0007.7K
55NEENEXTERA ENERGY INCCOM0.41%$614,0007.9K
56VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · EM MK GOV BD ETF0.39%$576,0005.8K
57BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.35%$517,00010.4K
58SPYSPDR S&P 500 ETF TRTR UNIT0.33%$499,0001.3K
59ORCLORACLE CORPCOM0.15%$225,0003.2K
60QQQINVESCO QQQ TRUNIT SER 10.12%$186,000663
61PXFINVESCO EXCH TRADED FD TR IIFTSE RAFI DEV · S&P500 HDL VOL0.12%$184,0004.6K
62DHRDANAHER CORPORATIONCOM0.12%$183,000720
63GLDSPDR GOLD TRGOLD SHS0.12%$183,0001.1K
64TMOTHERMO FISHER SCIENTIFIC INCCOM0.12%$181,000333
65SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFLI INTRMDIT · PORTFOLIO AGRGTE · S&P DIVID ETF · S&P SEMICNDCTR · BLOOMBERG 1 10 Y0.11%$170,0004.6K
66QCOMQUALCOMM INCCOM0.11%$165,0001.3K
67WFCWELLS FARGO CO NEWCOM · PERP PFD CNV A0.11%$163,0003.9K
68EXMOCEXXON MOBIL CORPCOM0.11%$160,0001.9K
69JPMJPMORGAN CHASE & COCOM0.10%$154,0001.4K
70VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.09%$136,000948
71VTWOVANGUARD SCOTTSDALE FDSVNG RUS2000IDX · MTG-BKD SECS ETF · VNG RUS2000GRW · INT-TERM CORP0.09%$136,0002.0K
72ESGEISHARES INCESG AWR MSCI EM · CORE MSCI EMKT · GLB AGRIC PR ETF0.09%$129,0003.6K
73DEDEERE & COCOM0.08%$123,000410
74VXUSVANGUARD STAR FDSVG TL INTL STK F0.08%$121,0002.3K
75IBMINTERNATIONAL BUSINESS MACHSCOM0.08%$120,000851
76DGXQUEST DIAGNOSTICS INCCOM0.08%$120,000899
77VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF · GLB EX US ETF0.07%$110,0002.0K
78CANADIAN PAC RY LTDCOM0.07%$105,0001.5K
79ABBVABBVIE INCCOM0.07%$104,000678
80BACBK OF AMERICA CORPCOM0.07%$100,0003.2K
81TSCOTRACTOR SUPPLY COCOM0.06%$97,000500
82NOCNORTHROP GRUMMAN CORPCOM0.06%$97,000203
83ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.06%$94,000321
84METAMETA PLATFORMS INCCL A0.06%$93,000576
85VGTVANGUARD WORLD FDSINF TECH ETF · CONSUM DIS ETF0.06%$86,000275
86XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI HEALTHCARE · SBI INT-INDS · TECHNOLOGY · SBI CONS DISCR · SBI INT-UTILS0.06%$86,000905
87WMWASTE MGMT INC DELCOM0.06%$84,000550
88PLDPROLOGIS INC.COM0.05%$81,000687
89PGRPROGRESSIVE CORPCOM0.05%$77,000662
90MRKMERCK & CO INCCOM0.05%$77,000846
91EMREMERSON ELEC COCOM0.05%$71,000888
92AZNNASTRAZENECA PLCSPONSORED ADR0.05%$71,0001.1K
93AFRMAFFIRM HLDGS INCCOM CL A0.05%$68,0003.8K
94CHECHEMED CORP NEWCOM0.04%$62,000132
95AVGOBROADCOM INCCOM0.04%$61,000125
96AMTAMERICAN TOWER CORP NEWCOM0.04%$60,000235
97EWEDWARDS LIFESCIENCES CORPCOM0.04%$60,000636
98TSLATESLA INCCOM0.04%$57,00085
99AAPADVANCE AUTO PARTS INCCOM0.04%$56,000321
100CRMSALESFORCE INCCOM0.04%$53,000324

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 ↗.