Q3 2024 · 13F-HR
HRC WEALTH MANAGEMENT, LLCholdings as filed
Filed 2024-11-12 · accession 0001172661-24-004563
$154.8M
Reported value
43
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $54.9M | 35.5% | 527,252 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $31.3M | 20.2% | 389,865 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $26.3M | 17.0% | 387,580 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.2M | 4.64% | 85,072 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $5.9M | 3.78% | 62,917 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.0M | 3.24% | 20,603 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 3.15% | 20,948 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.1M | 1.33% | 17,143 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.80% | 2,527 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.74% | 9,781 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.68% | 8,676 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $984,766 | 0.64% | 9,724 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $948,921 | 0.61% | 13,004 | Common | NONE |
| 097023105 | BA | BOEING CO | $833,787 | 0.54% | 5,484 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $695,615 | 0.45% | 6,462 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $674,085 | 0.44% | 9,394 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $668,283 | 0.43% | 1,139 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $616,277 | 0.40% | 9,519 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $609,846 | 0.39% | 8,377 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $573,630 | 0.37% | 2,541 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $466,954 | 0.30% | 1,085 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $449,393 | 0.29% | 1,197 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $399,715 | 0.26% | 1,816 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $396,868 | 0.26% | 5,484 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $395,683 | 0.26% | 3,857 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $392,824 | 0.25% | 8,590 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $375,174 | 0.24% | 423 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $354,806 | 0.23% | 618 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $350,049 | 0.23% | 4,485 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $335,530 | 0.22% | 729 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $329,687 | 0.21% | 572 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $318,767 | 0.21% | 5,619 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $317,771 | 0.21% | 1,538 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $309,030 | 0.20% | 2,636 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $291,990 | 0.19% | 2,790 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $280,206 | 0.18% | 1,071 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $265,782 | 0.17% | 300 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $249,660 | 0.16% | 1,947 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $236,441 | 0.15% | 4,682 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $229,236 | 0.15% | 2,351 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $213,490 | 0.14% | 3,779 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $202,121 | 0.13% | 1,219 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $61,953 | 0.04% | 11,063 | 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.