Q4 2024 · 13F-HR
HRC WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-02-12 · accession 0001172661-25-000686
$168.5M
Reported value
50
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $60.2M | 35.7% | 2,158,369 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $31.0M | 18.4% | 1,187,620 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $26.9M | 16.0% | 1,160,571 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.0M | 4.18% | 257,981 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $6.3M | 3.76% | 70,129 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $6.1M | 3.62% | 24,041 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.9M | 3.48% | 23,416 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.1M | 1.25% | 17,892 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.90% | 11,334 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.80% | 2,631 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.69% | 10,158 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.0M | 0.61% | 13,700 | Common | NONE |
| 097023105 | BA | BOEING CO | $988,368 | 0.59% | 5,584 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $948,388 | 0.56% | 9,787 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $837,564 | 0.50% | 2,074 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $821,746 | 0.49% | 1,950 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $760,924 | 0.45% | 1,224 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $734,222 | 0.44% | 31,006 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $694,901 | 0.41% | 758 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $677,046 | 0.40% | 6,992 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $666,726 | 0.40% | 3,039 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $654,631 | 0.39% | 2,815 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $590,113 | 0.35% | 3,099 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $585,644 | 0.35% | 9,938 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $574,047 | 0.34% | 8,784 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $539,746 | 0.32% | 917 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $531,857 | 0.32% | 2,501 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $515,840 | 0.31% | 1,285 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $464,557 | 0.28% | 1,975 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $437,107 | 0.26% | 3,007 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $423,074 | 0.25% | 4,296 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $413,612 | 0.25% | 8,648 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $358,484 | 0.21% | 2,902 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $347,503 | 0.21% | 3,808 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $346,562 | 0.21% | 4,682 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $346,532 | 0.21% | 591 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $335,692 | 0.20% | 6,112 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $330,441 | 0.20% | 729 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $329,897 | 0.20% | 4,694 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $316,656 | 0.19% | 11,142 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $295,536 | 0.18% | 1,275 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $283,867 | 0.17% | 2,639 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $266,147 | 0.16% | 3,789 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $250,154 | 0.15% | 1,961 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $234,656 | 0.14% | 401 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $231,600 | 0.14% | 300 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $230,918 | 0.14% | 1,220 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $229,708 | 0.14% | 958 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $200,954 | 0.12% | 5,025 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $115,987 | 0.07% | 20,565 | 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.