HC FINANCIAL ADVISORS INC [Rocket]

Holdings

HC FINANCIAL ADVISORS INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Walt Disney Co	DIS	Common	24,664	-850	2,328,000	-1,172,000	1.56	0.00	Hist	06/30/2022
MICROSOFT CORP	MSFT	Common	19,932	-43	5,119,000	-1,040,000	3.43	0.00	Hist	06/30/2022
iSHARES TRUST	ICSH	Common	1,888	-19,942	94,000	-1,001,000	0.06		Hist	06/30/2022
VISA INC.	V	CL A	29,938	-795	5,895,000	-921,000	3.95		Hist	06/30/2022
Alphabet Inc.	GOOG	COM	1,231	-11	2,693,000	-776,000	1.80	0.00	Hist	06/30/2022
AUTOMATIC DATA PROCESSING INC	ADP	Common	20,858	-879	4,381,000	-565,000	2.93	0.00	Hist	06/30/2022
NORTHERN TRUST CORP	NTRS	Common	25,206	-499	2,432,000	-561,000	1.63	0.01	Hist	06/30/2022
Accenture plc	ACN	COM	7,194	-353	1,997,000	-548,000	1.34	0.00	Hist	06/30/2022
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	17,069	-390	2,693,000	-527,000	1.80	0.00	Hist	06/30/2022
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	163,695	-3,270	1,969,000	-472,000	1.32	0.01	Hist	06/30/2022
US BANCORP \DE\	USB	Common	53,337	-1,150	2,455,000	-441,000	1.64	0.00	Hist	06/30/2022
Broadstone Net Lease, Inc.	BNL	REIT	220,429	-7,300	4,521,000	-439,000	3.03	0.13	Hist	06/30/2022
SSGA Active Trust	TOTL	Common	122,124	-2,396	5,151,000	-424,000	3.45		Hist	06/30/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	3,623	-20	1,736,000	-362,000	1.16	0.00	Hist	06/30/2022
HONEYWELL INTERNATIONAL INC	HON	Common	14,322	-146	2,489,000	-326,000	1.67	0.00	Hist	06/30/2022
STARBUCKS CORP	SBUX	Common	19,120	-307	1,461,000	-306,000	0.98	0.00	Hist	06/30/2022
CISCO SYSTEMS, INC.	CSCO	Common	20,194	-479	861,000	-292,000	0.58	0.00	Hist	06/30/2022
Duke Energy CORP	DUK	COM	26,120	-1,300	2,800,000	-262,000	1.87	0.00	Hist	06/30/2022
3M CO	MMM	Common	8,347	-492	1,080,000	-236,000	0.72	0.00	Hist	06/30/2022
BECTON DICKINSON & CO	BDX	Common	9,526	-101	2,348,000	-213,000	1.57	0.00	Hist	06/30/2022
PROCTER & GAMBLE Co	PG	Common	10,731	-333	1,543,000	-148,000	1.03	0.00	Hist	06/30/2022
NOVARTIS AG	NVS	ADR	20,653	-610	1,746,000	-120,000	1.17		Hist	06/30/2022
PEPSICO INC	PEP	Common	10,369	-589	1,728,000	-106,000	1.16	0.00	Hist	06/30/2022
ABBOTT LABORATORIES	ABT	Common	9,302	-35	1,011,000	-94,000	0.68	0.00	Hist	06/30/2022
JOHNSON & JOHNSON	JNJ	Common	14,751	-547	2,618,000	-93,000	1.75	0.00	Hist	06/30/2022
Mondelez International, Inc.	MDLZ	COM	24,601	-1,049	1,527,000	-83,000	1.02		Hist	06/30/2022
VERIZON COMMUNICATIONS INC	VZ	Common	33,367	-1,423	1,693,000	-79,000	1.13	0.00	Hist	06/30/2022
INVESCO EXCHANGE TRADED FD T	PRF	Common	3,115	-45	462,000	-78,000	0.31		Hist	06/30/2022
FEDEX CORP	FDX	Common	10,629	-95	2,410,000	-71,000	1.61	0.00	Hist	06/30/2022
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	5,318	-50	332,000	-63,000	0.22		Hist	06/30/2022
MCDONALDS CORP	MCD	Common	7,528	-213	1,858,000	-56,000	1.24	0.00	Hist	06/30/2022
Invesco Exchange-Traded Fund Trust II	PXF	Exchange Traded Fund	4,531	-549	180,000	-54,000	0.12		Hist	06/30/2022
WELLS FARGO & COMPANY/MN	WFC	Common	3,942	-200	154,000	-47,000	0.10	0.00	Hist	06/30/2022
SCHWAB US LC ETF	SCHX	Equities	2,529	-375	113,000	-43,000	0.08		Hist	06/30/2022
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	215	-203	28,000	-41,000	0.02		Hist	06/30/2022
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