Q2 2024 · 13F-HR
HRC WEALTH MANAGEMENT, LLCholdings as filed
Filed 2024-07-25 · accession 0001172661-24-002903
$146.1M
Reported value
43
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $53.0M | 36.3% | 525,419 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $28.9M | 19.8% | 389,917 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $25.0M | 17.1% | 388,738 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.6M | 4.52% | 84,886 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $5.3M | 3.60% | 61,242 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.6M | 3.15% | 20,066 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 3.02% | 20,940 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.0M | 1.34% | 17,406 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.81% | 2,464 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.71% | 9,765 | Common | NONE |
| 097023105 | BA | BOEING CO | $984,492 | 0.67% | 5,409 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $980,573 | 0.67% | 7,937 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $977,488 | 0.67% | 10,070 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $879,318 | 0.60% | 12,979 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $661,044 | 0.45% | 6,462 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $648,046 | 0.44% | 1,124 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $623,561 | 0.43% | 9,310 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $573,807 | 0.39% | 2,536 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $570,082 | 0.39% | 8,310 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $569,709 | 0.39% | 9,448 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $439,739 | 0.30% | 1,206 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $424,079 | 0.29% | 949 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $389,130 | 0.27% | 1,814 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $373,743 | 0.26% | 3,852 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $371,058 | 0.25% | 5,434 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $359,526 | 0.25% | 423 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $358,826 | 0.25% | 3,117 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $338,377 | 0.23% | 8,523 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $338,178 | 0.23% | 621 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $325,786 | 0.22% | 4,485 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $311,560 | 0.21% | 569 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $301,542 | 0.21% | 1,528 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $296,557 | 0.20% | 729 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $288,002 | 0.20% | 5,604 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $285,112 | 0.20% | 2,774 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $271,614 | 0.19% | 300 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $249,270 | 0.17% | 4,682 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $236,966 | 0.16% | 1,998 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $223,692 | 0.15% | 3,766 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $222,091 | 0.15% | 1,219 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $201,442 | 0.14% | 1,018 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $63,059 | 0.04% | 11,063 | Common | NONE |
| 449109107 | HYLN | HYLIION HOLDINGS CORP | $16,827 | 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.