Q1 2024 · 13F-HR
HRC WEALTH MANAGEMENT, LLCholdings as filed
Filed 2024-05-13 · accession 0001172661-24-002184
$136.9M
Reported value
41
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $47.5M | 34.7% | 512,157 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $29.0M | 21.2% | 381,820 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $23.7M | 17.3% | 381,712 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.8M | 4.96% | 84,165 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $4.9M | 3.60% | 56,464 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.4M | 3.23% | 18,754 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 2.64% | 21,087 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.8M | 1.34% | 16,555 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.0M | 0.76% | 5,409 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.76% | 9,443 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.76% | 10,572 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $984,205 | 0.72% | 2,217 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $934,777 | 0.68% | 13,225 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $666,124 | 0.49% | 6,418 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $597,512 | 0.44% | 661 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $589,321 | 0.43% | 1,124 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $584,922 | 0.43% | 8,680 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $571,696 | 0.42% | 9,481 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $551,078 | 0.40% | 7,899 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $526,907 | 0.39% | 2,530 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $408,848 | 0.30% | 1,213 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $404,969 | 0.30% | 3,680 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $398,739 | 0.29% | 948 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $383,363 | 0.28% | 8,576 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $364,592 | 0.27% | 4,976 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $355,758 | 0.26% | 3,061 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $353,581 | 0.26% | 1,812 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $326,627 | 0.24% | 624 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $314,833 | 0.23% | 430 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $298,435 | 0.22% | 568 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $295,762 | 0.22% | 4,682 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $294,443 | 0.22% | 2,765 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $286,492 | 0.21% | 5,314 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $285,616 | 0.21% | 1,528 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $233,388 | 0.17% | 300 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $226,191 | 0.17% | 1,869 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $217,679 | 0.16% | 3,756 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $213,626 | 0.16% | 2,338 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $200,588 | 0.15% | 477 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $76,224 | 0.06% | 11,063 | Common | NONE |
| 449109107 | HYLN | HYLIION HOLDINGS CORP | $18,281 | 0.01% | 10,387 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.