HCR Wealth Advisors as of June 30, 2017
Portfolio Holdings for HCR Wealth Advisors
HCR Wealth Advisors holds 34 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 22.4 | $4.2M | 29k | 144.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 16.8 | $3.2M | 41k | 78.16 | |
| D First Tr Exchange-traded (FPE) | 11.4 | $2.2M | 108k | 20.01 | |
| Chevron Corporation (CVX) | 5.0 | $950k | 9.1k | 104.37 | |
| Bank of America Corporation (BAC) | 3.2 | $597k | 25k | 24.27 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $574k | 632.00 | 908.23 | |
| Procter & Gamble Company (PG) | 2.6 | $493k | 5.7k | 87.10 | |
| General Electric Company | 2.5 | $472k | 18k | 27.03 | |
| Citigroup (C) | 2.4 | $447k | 6.7k | 66.90 | |
| Microsoft Corporation (MSFT) | 2.2 | $415k | 6.0k | 68.86 | |
| CenturyLink | 2.2 | $416k | 17k | 23.85 | |
| Wells Fargo & Company (WFC) | 2.1 | $406k | 7.3k | 55.47 | |
| ConocoPhillips (COP) | 1.7 | $327k | 7.4k | 44.00 | |
| NVIDIA Corporation (NVDA) | 1.7 | $318k | 2.2k | 144.41 | |
| Costco Wholesale Corporation (COST) | 1.6 | $302k | 1.9k | 159.96 | |
| Visa (V) | 1.6 | $292k | 3.1k | 93.83 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $271k | 1.6k | 169.38 | |
| Service Corporation International (SCI) | 1.4 | $271k | 8.1k | 33.46 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $266k | 6.2k | 43.04 | |
| Facebook Inc cl a (META) | 1.4 | $266k | 1.8k | 151.22 | |
| Altria (MO) | 1.4 | $265k | 3.6k | 74.46 | |
| 3M Company (MMM) | 1.4 | $259k | 1.2k | 208.20 | |
| Starbucks Corporation (SBUX) | 1.3 | $240k | 4.1k | 58.22 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $230k | 2.0k | 116.57 | |
| American States Water Company (AWR) | 1.2 | $229k | 4.8k | 47.32 | |
| Honeywell International (HON) | 1.2 | $222k | 1.7k | 133.09 | |
| General Dynamics Corporation (GD) | 1.1 | $214k | 1.1k | 198.15 | |
| Realty Income (O) | 1.1 | $214k | 3.9k | 55.30 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $200k | 779.00 | 256.74 | |
| Nokia Corporation (NOK) | 1.0 | $190k | 31k | 6.16 | |
| New Gold Inc Cda (NGD) | 0.0 | $0 | 11k | 0.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $0 | 150k | 0.00 | |
| Primero Mining Corporation | 0.0 | $0 | 10k | 0.00 | |
| Gold Std Ventures | 0.0 | $0 | 16k | 0.00 |
