HC FINANCIAL ADVISORS INC

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CIK 784045

13F portfolio (2022-Q2)

$149M

Positions

348

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q2)

Holdings

330

Top 5

19.6%

Top 10

32.6%

Effective N

52.5

HHI

0.019

This quarter

54 new · 0 exit →

By sector

Unclassified25.9%

Information Technology15.4%

Financials11.5%

Health Care11.5%

Industrials8.9%

Consumer Discretionary7.7%

Communication Services6.8%

Materials3.3%

Other9.0%

By market cap

Large ($10–200B)37.5%

Mega (>$200B)31.4%

Unknown27.9%

Mid ($2–10B)3.2%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

North America72.8%

Other25.9%

Europe1.3%

Asia-Pacific0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	26.55%	137
Pharmaceuticals & Biotechnology	9.06%	14
Banks	6.75%	14
Software & IT Services	6.53%	8
Technology Hardware & Equipment	6.28%	9
Software	5.38%	14
Commercial Services & Supplies	5.36%	6
Specialty Retail	5.33%	9
Chemicals	3.22%	7
Aerospace & Defense	3.20%	4
Equity Real Estate Investment Trusts (REITs)	3.17%	6
Health Care Equipment & Supplies	3.06%	7
Utilities	2.42%	13
Hotels, Restaurants & Leisure	2.22%	2
Machinery	1.82%	5
Beverages	1.78%	4
Airlines	1.62%	3
Entertainment	1.56%	2
Diversified Telecommunication Services	1.17%	3
Food Products	1.04%	3
Media & Entertainment	0.94%	2
Oil, Gas & Consumable Fuels	0.61%	6
Road & Rail	0.13%	6
Health Care Providers & Services	0.12%	3
Semiconductors & Semiconductor Equipment	0.12%	7
Communications Equipment	0.11%	1
Insurance	0.09%	5
Automobiles & Components	0.08%	4
Electrical Equipment & Components	0.07%	3
Capital Markets	0.07%	5
Distributors	0.04%	3
Metals & Mining	0.02%	3
Household Durables	0.02%	3
Transportation Infrastructure	0.01%	1
Food & Staples Retailing	0.01%	1
Paper & Forest Products	0.01%	2
Leisure Products	0.01%	1
Life Sciences Tools & Services	0.01%	1
Construction & Engineering	0.00%	1
Professional Services	0.00%	1
Agricultural Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.36%
2	V	VISA INC.	Financials	3.95%
3	TOTL	SSGA ACTIVE ETF TR	Unclassified	3.45%
4	NFRA	FLEXSHARES TR	Unclassified	3.43%
5	MSFT	MICROSOFT CORP	Information Technology	3.43%
6	BNL	Broadstone Net Lease, Inc.	Real Estate	3.03%
7	ADP	AUTOMATIC DATA PROCESSING INC	Information Technology	2.93%
8	HD	HOME DEPOT, INC.	Consumer Discretionary	2.52%
9	QDF	FLEXSHARES TR	Unclassified	2.31%
10	PFE	PFIZER INC	Health Care	2.20%

194/330 names classified · sector 74.1% of weight · industry 73.5% · mkt cap 72.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 16 quarters

Information TechnologyAAPL, MSFT, ADP, CSCO, ORCL · other

FinancialsV, NTRS, USB, PNC, WFC · other

Health CareBDX, AMGN, PFE, JNJ, NVS · other

IndustrialsHON, ACN, CAT, FDX, RTX · other

Communication ServicesDIS, VZ, GOOG, GOOGL, T · other

Consumer DiscretionaryHD, MCD, AMZN, SBUX, COST · other

MaterialsPG, NKE, EL, CL, IFF · other

Consumer StaplesPEP, MDLZ, STZ, TAP, CVS · other

UtilitiesDUK, NEE, EPD, AWK, ED · other

Real EstateBNL, PLD, AMT, WY, CCI · other

EnergyCVX, SLB, XOM, SUN, ENB · other

UnclassifiedTOTL, NFRA, DES, QDF, TDTT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 74.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (155 classified)HC FINANCIAL ADVISORS INC centroid (Large Core)

Information TechnologyFinancialsHealth CareIndustrialsConsumer DiscretionaryCommunication ServicesMaterialsReal EstateUtilitiesConsumer StaplesEnergy

Style box summary for HC FINANCIAL ADVISORS INC: centroid Large Core. Heaviest cells: Large Value 22.9%, Large Growth 20.2%, Large Core 16.0%.

Classified: 71.4% of book weight (155/311 names) · unclassified 28.6%: TOTL, NFRA, QDF, DES, IQDF, NVS, , EFG, IEFA, VTI +146 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 348 positions (2022-Q2) · largest first · Δ vs 2022-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	58,578	$8M	5.4%	HOLD
2	VVISA INC	29,938	$6M	3.9%	TRIM −3%
3	TOTLSSGA ACTIVE ETF TR	122,124	$5M	3.4%	HOLD
4	NFRAFLEXSHARES TR	99,194	$5M	3.4%	ADD 4%
5	MSFTMICROSOFT CORP	19,932	$5M	3.4%	HOLD
6	BNLBROADSTONE NET LEASE INC	220,429	$5M	3.0%	TRIM −3%
7	ADPAUTOMATIC DATA PROCESSING IN	20,858	$4M	2.9%	TRIM −4%
8	HDHOME DEPOT INC	13,713	$4M	2.5%	HOLD
9	QDFFLEXSHARES TR	67,965	$3M	2.3%	ADD 15%
10	PFEPFIZER INC	62,620	$3M	2.2%	HOLD
11	DUKDUKE ENERGY CORP NEW	26,120	$3M	1.9%	TRIM −5%
12	GOOGALPHABET INC	1,231	$3M	1.8%	HOLD
13	PNCPNC FINL SVCS GROUP INC	17,069	$3M	1.8%	TRIM −2%
14	DESWISDOMTREE TR	93,511	$3M	1.8%	ADD 14%
15	IQDFFLEXSHARES TR	128,632	$3M	1.8%	ADD 1885%
16	JNJJOHNSON & JOHNSON	14,751	$3M	1.8%	TRIM −4%
17	CATCATERPILLAR INC	13,946	$2M	1.7%	HOLD
18	HONHONEYWELL INTL INC	14,322	$2M	1.7%	HOLD
19	AMGNAMGEN INC	10,104	$2M	1.6%	HOLD
20	USBUS BANCORP	53,337	$2M	1.6%	TRIM −2%
21	NTRSNORTHERN TR CORP	25,206	$2M	1.6%	HOLD
22	FDXFEDEX CORP	10,629	$2M	1.6%	HOLD
23	BDXBECTON DICKINSON & CO	9,526	$2M	1.6%	HOLD
24	DISDISNEY WALT CO	24,664	$2M	1.6%	TRIM −3%
25	AMZNAMAZON COM INC	21,230	$2M	1.5%	ADD 1965%
26	RTXRTX CORPORATION	22,739	$2M	1.5%	HOLD
27	BMYBRISTOL-MYERS SQUIBB CO	27,448	$2M	1.4%	TRIM −6%
28	ACNACCENTURE PLC IRELAND	7,194	$2M	1.3%	TRIM −5%
29	HBANHUNTINGTON BANCSHARES INC	163,695	$2M	1.3%	HOLD
30	GOOGLALPHABET INC	858	$2M	1.3%	ADD 2%
31	MCDMCDONALDS CORP	7,528	$2M	1.2%	TRIM −3%
32	NVSNOVARTIS AG	20,653	$2M	1.2%	TRIM −3%
33	COSTCOSTCO WHSL CORP NEW	3,623	$2M	1.2%	HOLD
34	PEPPEPSICO INC	10,369	$2M	1.2%	TRIM −5%
35	VZVERIZON COMMUNICATIONS INC	33,367	$2M	1.1%	TRIM −4%
36	ADBEADOBE INC	4,253	$2M	1.0%	ADD 5%
37	PGPROCTER AND GAMBLE CO	10,731	$2M	1.0%	TRIM −3%
38	ELLAUDER ESTEE COS INC	5,996	$2M	1.0%	ADD 6%
39	MDLZMONDELEZ INTL INC	24,601	$2M	1.0%	TRIM −4%
40	SBUXSTARBUCKS CORP	19,120	$1M	1.0%	HOLD
41	EFGISHARES TR	17,702	$1M	1.0%	HOLD
42	CMCSACOMCAST CORP NEW	35,443	$1M	0.9%	ADD 8%
43	IEFAISHARES TR	23,496	$1M	0.9%	HOLD
44	JACOBS ENGR GROUP INC DEL	10,851	$1M	0.9%	ADD 6%
45	VTIVANGUARD INDEX FDS	6,686	$1M	0.8%	ADD 20%
46	IWBISHARES TR	5,631	$1M	0.8%	ADD 18%
47	PWBINVESCO EXCHANGE TRADED FD T	19,902	$1M	0.8%	ADD 4%
48	NKENIKE INC	10,616	$1M	0.7%	ADD 7%
49	MMM3M CO	8,347	$1M	0.7%	TRIM −6%
50	IWRISHARES TR	15,975	$1M	0.7%	HOLD
51	SYKSTRYKER CORPORATION	5,105	$1M	0.7%	ADD 8%
52	ABTABBOTT LABS	9,302	$1M	0.7%	HOLD
53	BRK.BBERKSHIRE HATHAWAY INC DEL	3,587	$979,000	0.7%	HOLD
54	VVVANGUARD INDEX FDS	5,597	$965,000	0.6%	HOLD
55	NOWSERVICENOW INC	2,019	$960,000	0.6%	ADD 16%
56	STZCONSTELLATION BRANDS INC	3,780	$881,000	0.6%	HOLD
57	CSCOCISCO SYS INC	20,194	$861,000	0.6%	TRIM −2%
58	CVXCHEVRON CORP NEW	5,016	$726,000	0.5%	HOLD
59	EZMWISDOMTREE TR	15,198	$699,000	0.5%	HOLD
60	WDAYWORKDAY INC	4,995	$697,000	0.5%	HOLD
61	CLCOLGATE PALMOLIVE CO	7,709	$618,000	0.4%	HOLD
62	NEENEXTERA ENERGY INC	7,925	$614,000	0.4%	ADD 17%
63	BNDCFLEXSHARES TR	26,531	$609,000	0.4%	ADD 20%
64	FNDFSCHWAB STRATEGIC TR	20,794	$589,000	0.4%	HOLD
65	VYMVANGUARD WHITEHALL FDS	5,436	$553,000	0.4%	HOLD
66	BNDXVANGUARD CHARLOTTE FDS	10,444	$517,000	0.3%	HOLD
67	DONWISDOMTREE TR	13,139	$512,000	0.3%	ADD 3%
68	SPYSTATE STR SPDR S&P 500 ETF T	1,322	$499,000	0.3%	HOLD
69	ESGDISHARES TR	7,804	$490,000	0.3%	ADD 89%
70	PRFINVESCO EXCHANGE TRADED FD T	3,115	$462,000	0.3%	HOLD
71	EFAISHARES TR	5,318	$332,000	0.2%	HOLD
72	IVVISHARES TR	748	$284,000	0.2%	ADD 619%
73	STIPISHARES TR	2,527	$256,000	0.2%	HOLD
74	ORCLORACLE CORP	3,217	$225,000	0.2%	HOLD
75	SCHDSCHWAB STRATEGIC TR	3,113	$223,000	0.1%	HOLD
76	SCHBSCHWAB STRATEGIC TR	4,657	$206,000	0.1%	HOLD
77	QQQINVESCO QQQ TR	663	$186,000	0.1%	HOLD
78	DHRDANAHER CORP DEL	720	$183,000	0.1%	ADD 150%
79	GLDSPDR GOLD TR	1,084	$183,000	0.1%	ADD 38%
80	TMOTHERMO FISHER SCIENTIFIC INC	333	$181,000	0.1%	ADD 10%
81	PXFINVESCO EXCH TRADED FD TR II	4,531	$180,000	0.1%	TRIM −11%
82	QCOMQUALCOMM INC	1,289	$165,000	0.1%	HOLD
83	XOMEXXON MOBIL CORP	1,868	$160,000	0.1%	TRIM −13%
84	ICFIShares Cohen & Steers REIT ETF	2,528	$154,000	0.1%	ADD 22%
85	JPMJPMORGAN CHASE & CO	1,364	$154,000	0.1%	ADD 45%
86	WFCWELLS FARGO CO NEW	3,942	$154,000	0.1%	TRIM −5%
87	ESGFLEXSHARES TR	1,657	$149,000	0.1%	HOLD
88	VIGVANGUARD SPECIALIZED FUNDS	948	$136,000	0.1%	ADD 2%
89	PRFZINVESCO EXCHANGE TRADED FD T	835	$128,000	0.1%	HOLD
90	DEDEERE & CO	410	$123,000	0.1%	ADD 310%
91	VXUSVANGUARD STAR FDS	2,338	$121,000	0.1%	ADD 1118%
92	IBMINTERNATIONAL BUSINESS MACHS	851	$120,000	0.1%	TRIM −15%
93	DGXQUEST DIAGNOSTICS INC	899	$120,000	0.1%	HOLD
94	SCHXSCHWAB U.S. LARGE-CAP ETF	2,529	$113,000	0.1%	TRIM −13%
95	CANADIAN PAC RY LTD	1,502	$105,000	0.1%	HOLD
96	ABBVABBVIE INC	678	$104,000	0.1%	ADD 17%
97	BACBANK AMERICA CORP	3,220	$100,000	0.1%	ADD 11%
98	NOCNORTHROP GRUMMAN CORP	203	$97,000	0.1%	HOLD
99	TSCOTRACTOR SUPPLY CO	500	$97,000	0.1%	HOLD
100	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,650	$96,000	0.1%	NEW
101	ICSHISHARES TR	1,888	$94,000	0.1%	TRIM −91%
102	ZBRAZEBRA TECHNOLOGIES CORPORATI	321	$94,000	0.1%	HOLD
103	METAMETA PLATFORMS INC	576	$93,000	0.1%	ADD 2%
104	ESGEISHARES INC	2,684	$87,000	0.1%	HOLD
105	TDTTFLEXSHARES TR	3,388	$84,000	0.1%	HOLD
106	VNQVANGUARD INDEX FDS	920	$84,000	0.1%	TRIM −5%
107	WMWASTE MGMT INC DEL	550	$84,000	0.1%	HOLD
108	PLDPROLOGIS INC.	687	$81,000	0.1%	HOLD
109	MRKMERCK & CO INC	846	$77,000	0.1%	HOLD
110	PGRPROGRESSIVE CORP	662	$77,000	0.1%	HOLD
111	VGTVANGUARD WORLD FD	235	$77,000	0.1%	HOLD
112	VOVANGUARD INDEX FDS	385	$76,000	0.1%	ADD 23%
113	AZNASTRAZENECA PLC	1,075	$71,000	0.0%	HOLD
114	EMREMERSON ELEC CO	888	$71,000	0.0%	HOLD
115	AFRMAFFIRM HLDGS INC	3,773	$68,000	0.0%	HOLD
116	CHECHEMED CORP NEW	132	$62,000	0.0%	HOLD
117	AVGOBROADCOM INC	125	$61,000	0.0%	ADD 25%
118	AMTAMERICAN TOWER CORP	235	$60,000	0.0%	HOLD
119	EWEDWARDS LIFESCIENCES CORP	636	$60,000	0.0%	HOLD
120	SPYMSPDR SERIES TRUST	1,348	$60,000	0.0%	HOLD
121	TSLATESLA INC	85	$57,000	0.0%	HOLD
122	VBVANGUARD INDEX FDS	323	$57,000	0.0%	ADD 31%
123	AAPADVANCE AUTO PARTS INC	321	$56,000	0.0%	TRIM −26%
124	VWOVANGUARD INTL EQUITY INDEX F	1,303	$54,000	0.0%	ADD 164%
125	CRMSALESFORCE INC	324	$53,000	0.0%	HOLD
126	VTWOVANGUARD SCOTTSDALE FDS	770	$53,000	0.0%	HOLD
127	VTVANGUARD INTL EQUITY INDEX F	612	$52,000	0.0%	HOLD
128	UPSUNITED PARCEL SERVICE INC	276	$50,000	0.0%	ADD 28%
129	TSMTAIWAN SEMICONDUCTOR MFG LTD	600	$49,000	0.0%	HOLD
130	SMHVANECK ETF TRUST	240	$49,000	0.0%	HOLD
131	MAGELLAN MIDSTREAM PARTNERS LP	1,000	$48,000	0.0%	HOLD
132	PCARPACCAR INC	581	$48,000	0.0%	HOLD
133	VMBSVANGUARD SCOTTSDALE FDS	1,000	$48,000	0.0%	NEW
134	BBDCBarings BDC, Inc.	4,976	$46,000	0.0%	HOLD
135	IQLTISHARES TR	1,423	$44,000	0.0%	ADD 12%
136	TMUST-MOBILE US INC	330	$44,000	0.0%	HOLD
137	AWKAMERICAN WTR WKS CO INC NEW	285	$42,000	0.0%	HOLD
138	INGNINOGEN INC	1,697	$41,000	0.0%	HOLD
139	SCHMSCHWAB STRATEGIC TR	638	$40,000	0.0%	HOLD
140	ESMLISHARES TR	1,240	$39,000	0.0%	HOLD
141	VBKVANGUARD INDEX FDS	200	$39,000	0.0%	NEW
142	SPTISPDR SERIES TRUST	1,283	$38,000	0.0%	HOLD
143	INTCINTEL CORP	980	$37,000	0.0%	ADD 44%
144	NSCNORFOLK SOUTHN CORP	160	$36,000	0.0%	HOLD
145	WMTWALMART INC	300	$36,000	0.0%	HOLD
146	BXBLACKSTONE INC	380	$35,000	0.0%	ADD 42%
147	CNICANADIAN NATL RY CO	300	$34,000	0.0%	HOLD
148	BROOKFIELD ASSET MGMT INC	752	$33,000	0.0%	NEW
149	CITRIX SYS INC	342	$33,000	0.0%	HOLD
150	CCICROWN CASTLE INC	198	$33,000	0.0%	HOLD
151	EMBISHARES TR	375	$32,000	0.0%	HOLD
152	MDYSPDR S&P MIDCAP 400 ETF TR	78	$32,000	0.0%	HOLD
153	VTWGVANGUARD SCOTTSDALE FDS	205	$31,000	0.0%	HOLD
154	EPDENTERPRISE PRODS PARTNERS L	1,216	$30,000	0.0%	HOLD
155	SPABSPDR SERIES TRUST	1,134	$30,000	0.0%	HOLD
156	PYPLPAYPAL HLDGS INC	419	$29,000	0.0%	ADD 9%
157	OREALTY INCOME CORP	420	$29,000	0.0%	HOLD
158	SCHWSCHWAB CHARLES CORP	457	$29,000	0.0%	HOLD
159	XLPSELECT SECTOR SPDR TR	404	$29,000	0.0%	HOLD
160	ZIONZIONS BANCORPORATION N A	565	$29,000	0.0%	HOLD
161	PAYCPAYCOM SOFTWARE INC	100	$28,000	0.0%	HOLD
162	VXFVANGUARD INDEX FDS	215	$28,000	0.0%	TRIM −49%
163	PSRINVESCO ACTIVELY MANAGED EXC	281	$27,000	0.0%	HOLD
164	EFVISHARES TR	630	$27,000	0.0%	HOLD
165	OTISOTIS WORLDWIDE CORP	385	$27,000	0.0%	HOLD
166	RWOSPDR INDEX SHS FDS	615	$27,000	0.0%	HOLD
167	VUGVANGUARD INDEX FDS	120	$27,000	0.0%	ADD 167%
168	CCEPCOCA-COLA EUROPACIFIC PARTNE	531	$27,000	0.0%	HOLD
169	NTESNETEASE COM INC	283	$26,000	0.0%	HOLD
170	ODFLOLD DOMINION FREIGHT LINE IN	102	$26,000	0.0%	HOLD
171	ALLALLSTATE CORP	200	$25,000	0.0%	HOLD
172	IWMISHARES TR	150	$25,000	0.0%	ADD 114%
173	SRESEMPRA	167	$25,000	0.0%	HOLD
174	VOOVANGUARD INDEX FDS	73	$25,000	0.0%	HOLD
175	ADSKAUTODESK INC	139	$24,000	0.0%	HOLD
176	KOCOCA COLA CO	379	$24,000	0.0%	TRIM −59%
177	WTRGESSENTIAL UTILS INC	531	$24,000	0.0%	HOLD
178	ISTBISHARES TR	507	$24,000	0.0%	HOLD
179	NGGNATIONAL GRID PLC	366	$24,000	0.0%	HOLD
180	MCKMCKESSON CORP	71	$23,000	0.0%	HOLD
181	PPGPPG INDS INC	200	$23,000	0.0%	HOLD
182	UNPUNION PAC CORP	108	$23,000	0.0%	TRIM −34%
183	VWOBVANGUARD WHITEHALL FDS	380	$23,000	0.0%	NEW
184	AFLAFLAC INC	400	$22,000	0.0%	HOLD
185	IEMGISHARES INC	440	$22,000	0.0%	NEW
186	MSMORGAN STANLEY	285	$22,000	0.0%	NEW
187	ICLRICON PLC	100	$22,000	0.0%	HOLD
188	CORCENCORA INC	150	$21,000	0.0%	HOLD
189	FLOFLOWERS FOODS INC	782	$21,000	0.0%	HOLD
190	FASTFASTENAL CO	400	$20,000	0.0%	HOLD
191	VEGIISHARES INC	500	$20,000	0.0%	NEW
192	CSXCSX CORP	664	$19,000	0.0%	HOLD
193	IJRISHARES TR	193	$18,000	0.0%	ADD 264%
194	BKNGBOOKING HOLDINGS INC	10	$17,000	0.0%	HOLD
195	CWENCLEARWAY ENERGY INC	500	$17,000	0.0%	HOLD
196	GSGOLDMAN SACHS GROUP INC	57	$17,000	0.0%	ADD 90%
197	MNANEW YORK LIFE INVESTMENTS ET	533	$17,000	0.0%	HOLD
198	WOODISHARES TR	222	$17,000	0.0%	HOLD
199	BAXBAXTER INTL INC	250	$16,000	0.0%	HOLD
200	PCGPG&E CORP	1,640	$16,000	0.0%	NEW

showing the top 200 by weight

☆HC FINANCIAL ADVISORS INC