HRC WEALTH MANAGEMENT, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$168.5B
Holdings
50
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 2,158,369 | $60.2B | 35.71% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 1,187,620 | $31.0B | 18.38% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 1,160,571 | $26.9B | 15.97% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 257,981 | $7.0B | 4.18% | |
| 5 | SLYGSPDR SER TR | 70,129 | $6.3B | 3.76% | |
| 6 | VOTVANGUARD INDEX FDS | 24,041 | $6.1B | 3.62% | |
| 7 | AAPLAPPLE INC | 23,416 | $5.9B | 3.48% | |
| 8 | VTVANGUARD INTL EQUITY INDEX F | 17,892 | $2.1B | 1.25% | |
| 9 | NVDANVIDIA CORPORATION | 11,334 | $1.5B | 0.90% | |
| 10 | NDQINVESCO QQQ TR | 2,631 | $1.3B | 0.80% | |
| 11 | IJRISHARES TR | 10,158 | $1.2B | 0.69% | |
| 12 | IMCGISHARES TR | 13,700 | $1.0B | 0.61% | |
| 13 | BABOEING CO | 5,584 | $988.4M | 0.59% | |
| 14 | AGGISHARES TR | 9,787 | $948.4M | 0.56% | |
| 15 | TSLATESLA INC | 2,074 | $837.6M | 0.50% | |
| 16 | MSFTMICROSOFT CORP | 1,950 | $821.7M | 0.49% | |
| 17 | VGTVANGUARD WORLD FD | 1,224 | $760.9M | 0.45% | |
| 18 | FNDXSCHWAB STRATEGIC TR | 31,006 | $734.2M | 0.44% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 758 | $694.9M | 0.41% | |
| 20 | EFGISHARES TR | 6,992 | $677.0M | 0.40% | |
| 21 | AMZNAMAZON COM INC | 3,039 | $666.7M | 0.40% | |
| 22 | XLKSELECT SECTOR SPDR TR | 2,815 | $654.6M | 0.39% | |
| 23 | GOOGALPHABET INC | 3,099 | $590.1M | 0.35% | |
| 24 | VXUSVANGUARD STAR FDS | 9,938 | $585.6M | 0.35% | |
| 25 | FHLCFIDELITY COVINGTON TRUST | 8,784 | $574.0M | 0.34% | |
| 26 | IVVISHARES TR | 917 | $539.7M | 0.32% | |
| 27 | MGCVANGUARD WORLD FD | 2,501 | $531.9M | 0.32% | |
| 28 | IWFISHARES TR | 1,285 | $515.8M | 0.31% | |
| 29 | IWYISHARES TR | 1,975 | $464.6M | 0.28% | |
| 30 | ITA*ISHARES TR | 3,007 | $437.1M | 0.26% | |
| 31 | XMHQINVESCO EXCHANGE TRADED FD T | 4,296 | $423.1M | 0.25% | |
| 32 | USBUS BANCORP DEL | 8,648 | $413.6M | 0.25% | |
| 33 | XMMOINVESCO EXCHANGE TRADED FD T | 2,902 | $358.5M | 0.21% | |
| 34 | SBUXSTARBUCKS CORP | 3,808 | $347.5M | 0.21% | |
| 35 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,682 | $346.6M | 0.21% | |
| 36 | SPYSPDR S&P 500 ETF TR | 591 | $346.5M | 0.21% | |
| 37 | DSTLETF SER SOLUTIONS | 6,112 | $335.7M | 0.20% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 729 | $330.4M | 0.20% | |
| 39 | AQLTISHARES TR | 4,694 | $329.9M | 0.20% | |
| 40 | AHRAMERICAN HEALTHCARE REIT INC | 11,142 | $316.7M | 0.19% | |
| 41 | AVGOBROADCOM INC | 1,275 | $295.5M | 0.18% | |
| 42 | XOMEXXON MOBIL CORP | 2,639 | $283.9M | 0.17% | |
| 43 | WFCWELLS FARGO CO NEW | 3,789 | $266.1M | 0.16% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 1,961 | $250.2M | 0.15% | |
| 45 | METAMETA PLATFORMS INC | 401 | $234.7M | 0.14% | |
| 46 | LLYELI LILLY & CO | 300 | $231.6M | 0.14% | |
| 47 | GOOGLALPHABET INC | 1,220 | $230.9M | 0.14% | |
| 48 | JPMJPMORGAN CHASE & CO. | 958 | $229.7M | 0.14% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 5,025 | $201.0M | 0.12% | |
| 50 | BRSPBRIGHTSPIRE CAPITAL INC | 20,565 | $116.0M | 0.07% |