# HC FINANCIAL ADVISORS INC

> Institutional holdings reported to the SEC as of Q2 2022 on Form 13F. CIK 784045. Source: https://holderbook.com/funds/784045-hc-financial-advisors-inc/

- Reported value: $149.4M
- Positions: 330
- Weight of the ten largest: 32.6%
- Filed: 2022-07-25

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.0M | 58,578 | 5.4% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.9M | 29,938 | 3.9% | 15 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $5.2M | 122,124 | 3.4% | 15 |
| FLEXSHARES TR | [NFRA](https://holderbook.com/stocks/NFRA/) | $5.1M | 99,194 | 3.4% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.1M | 19,932 | 3.4% | 14 |
| BROADSTONE NET LEASE INC | [BNL](https://holderbook.com/stocks/BNL/) | $4.5M | 220,429 | 3.0% | 6 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $4.4M | 20,858 | 2.9% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.8M | 13,713 | 2.5% | 14 |
| FLEXSHARES TR | [QDF](https://holderbook.com/stocks/QDF/) | $3.4M | 67,965 | 2.3% | 15 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.3M | 62,620 | 2.2% | 14 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.8M | 26,120 | 1.9% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.7M | 1,231 | 1.8% | 12 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.7M | 17,069 | 1.8% | 14 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $2.6M | 93,511 | 1.8% | 15 |
| FLEXSHARES TR | [IQDF](https://holderbook.com/stocks/IQDF/) | $2.6M | 128,632 | 1.8% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.6M | 14,751 | 1.8% | 14 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.5M | 13,946 | 1.7% | 14 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $2.5M | 14,322 | 1.7% | 14 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.5M | 10,104 | 1.6% | 15 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $2.5M | 53,337 | 1.6% | 14 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $2.4M | 25,206 | 1.6% | 14 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.4M | 10,629 | 1.6% | 13 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $2.3M | 9,526 | 1.6% | 15 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.3M | 24,664 | 1.6% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.3M | 21,230 | 1.5% | 12 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.2M | 22,739 | 1.5% | 9 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.1M | 27,448 | 1.4% | 11 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.0M | 7,194 | 1.3% | 15 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $2.0M | 163,695 | 1.3% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9M | 858 | 1.3% | 12 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.9M | 7,528 | 1.2% | 14 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.7M | 20,653 | 1.2% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.7M | 3,623 | 1.2% | 12 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.7M | 10,369 | 1.2% | 14 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.7M | 33,367 | 1.1% | 15 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.6M | 4,253 | 1.0% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.5M | 10,731 | 1.0% | 14 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $1.5M | 5,996 | 1.0% | 12 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.5M | 24,601 | 1.0% | 11 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.5M | 19,120 | 1.0% | 14 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.4M | 17,702 | 1.0% | 14 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.4M | 35,443 | 0.9% | 10 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.4M | 23,496 | 0.9% | 15 |
| JACOBS ENGR GROUP INC | [JXXXX](https://holderbook.com/stocks/JXXXX/) | $1.4M | 10,851 | 0.9% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.3M | 6,686 | 0.8% | 10 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.2M | 5,631 | 0.8% | 12 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $1.2M | 19,902 | 0.8% | 15 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.1M | 10,616 | 0.7% | 14 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.1M | 8,347 | 0.7% | 12 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.0M | 15,975 | 0.7% | 14 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.0M | 5,105 | 0.7% | 12 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.0M | 9,302 | 0.7% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $979.0K | 3,587 | 0.7% | 12 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $965.0K | 5,597 | 0.6% | 12 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $960.0K | 2,019 | 0.6% | 3 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $881.0K | 3,780 | 0.6% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $861.0K | 20,194 | 0.6% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $726.0K | 5,016 | 0.5% | 12 |
| WISDOMTREE TR | [EZM](https://holderbook.com/stocks/EZM/) | $699.0K | 15,198 | 0.5% | 15 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $697.0K | 4,995 | 0.5% | 11 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $618.0K | 7,709 | 0.4% | 14 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $614.0K | 7,925 | 0.4% | 10 |
| FLEXSHARES TR | [BNDC](https://holderbook.com/stocks/BNDC/) | $609.0K | 26,531 | 0.4% | 7 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $589.0K | 20,794 | 0.4% | 8 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $553.0K | 5,436 | 0.4% | 9 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $517.0K | 10,444 | 0.3% | 8 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $512.0K | 13,139 | 0.3% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $499.0K | 1,322 | 0.3% | 12 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $490.0K | 7,804 | 0.3% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $462.0K | 3,115 | 0.3% | 12 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $332.0K | 5,318 | 0.2% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $284.0K | 748 | 0.2% | 7 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $256.0K | 2,527 | 0.2% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $225.0K | 3,217 | 0.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $223.0K | 3,113 | 0.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $206.0K | 4,657 | 0.1% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $186.0K | 663 | 0.1% | 7 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $183.0K | 720 | 0.1% | 10 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $183.0K | 1,084 | 0.1% | 10 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $181.0K | 333 | 0.1% | 10 |
| INVESCO EXCH TRADED FD TR II | [PXF](https://holderbook.com/stocks/PXF/) | $180.0K | 4,531 | 0.1% | 12 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $165.0K | 1,289 | 0.1% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $160.0K | 1,868 | 0.1% | 12 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $154.0K | 2,528 | 0.1% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $154.0K | 1,364 | 0.1% | 10 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $154.0K | 3,942 | 0.1% | 14 |
| FLEXSHARES TR | [ESG](https://holderbook.com/stocks/ESG/) | $149.0K | 1,657 | 0.1% | 10 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $136.0K | 948 | 0.1% | 8 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $128.0K | 835 | 0.1% | 10 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $123.0K | 410 | 0.1% | 10 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $121.0K | 2,338 | 0.1% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $120.0K | 851 | 0.1% | 10 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $120.0K | 899 | 0.1% | 10 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $113.0K | 2,529 | 0.1% | 10 |
| CANADIAN PAC RY LTD | [CPXXXX](https://holderbook.com/stocks/CPXXXX/) | $105.0K | 1,502 | 0.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $104.0K | 678 | 0.1% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $100.0K | 3,220 | 0.1% | 10 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $97.0K | 203 | 0.1% | 10 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $97.0K | 500 | 0.1% | 10 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $96.0K | 1,650 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2022 | -12.7% | -16.5% | +3.8% | 100% |
| Q1 2022 | -5.8% | -4.9% | -0.9% | 100% |
| Q4 2021 | +8.0% | +10.7% | -2.6% | 100% |
| Q3 2021 | -0.5% | +0.3% | -0.7% | 100% |
| Q2 2021 | +5.9% | +8.0% | -2.1% | 100% |
| Q1 2021 | +4.6% | +6.0% | -1.4% | 100% |
| Q4 2020 | +11.3% | +11.6% | -0.3% | 100% |
| Q3 2020 | +7.8% | +8.6% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2022 | $149.4M | 330 |
| Q1 2022 | $168.0M | 306 |
| Q4 2021 | $180.0M | 317 |
| Q3 2021 | $166.6M | 320 |
| Q2 2021 | $171.6M | 329 |
| Q1 2021 | $164.0M | 333 |
| Q4 2020 | $156.0M | 342 |
| Q3 2020 | $139.6M | 366 |
| Q2 2020 | $128.0M | 340 |
| Q1 2020 | $112.0M | 384 |
| Q4 2019 | $127.3M | 68 |
| Q3 2019 | $116.7M | 65 |