HCR Wealth Advisors as of Sept. 30, 2017
Portfolio Holdings for HCR Wealth Advisors
HCR Wealth Advisors holds 161 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 13.5 | $32M | 397k | 81.07 | |
| Apple (AAPL) | 12.0 | $29M | 185k | 154.12 | |
| Vanguard Growth ETF (VUG) | 3.4 | $8.0M | 61k | 132.75 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $4.9M | 5.0k | 971.85 | |
| Procter & Gamble Company (PG) | 2.0 | $4.7M | 51k | 90.97 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.6M | 49k | 95.51 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 1.9 | $4.5M | 201k | 22.41 | |
| Facebook Inc cl a (META) | 1.9 | $4.4M | 26k | 170.86 | |
| Visa (V) | 1.8 | $4.2M | 40k | 105.25 | |
| Chevron Corporation (CVX) | 1.6 | $3.9M | 33k | 117.51 | |
| CenturyLink | 1.6 | $3.7M | 198k | 18.90 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $3.5M | 91k | 38.00 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.4M | 41k | 81.98 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.4 | $3.3M | 117k | 28.22 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.2M | 59k | 53.71 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.8M | 15k | 183.33 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.8M | 44k | 63.74 | |
| American Water Works (AWK) | 1.2 | $2.8M | 35k | 80.91 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.8M | 50k | 55.16 | |
| Walt Disney Company (DIS) | 1.1 | $2.6M | 26k | 98.56 | |
| First Tr Inter Duration Pfd & Income (FPF) | 1.0 | $2.5M | 18k | 139.41 | |
| D First Tr Exchange-traded (FPE) | 1.0 | $2.4M | 119k | 20.08 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $2.3M | 16k | 145.43 | |
| SPDR KBW Regional Banking (KRE) | 0.9 | $2.1M | 37k | 56.75 | |
| Utilities SPDR (XLU) | 0.9 | $2.1M | 39k | 53.05 | |
| Realty Income (O) | 0.9 | $2.0M | 36k | 57.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.0M | 2.0k | 959.27 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 15k | 130.02 | |
| Altria (MO) | 0.8 | $1.9M | 30k | 63.43 | |
| Bank of America Corporation (BAC) | 0.8 | $1.8M | 72k | 25.33 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $1.7M | 17k | 101.79 | |
| Powershares Senior Loan Portfo mf | 0.7 | $1.7M | 72k | 23.16 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.6M | 10k | 164.26 | |
| Clorox Company (CLX) | 0.7 | $1.6M | 12k | 131.91 | |
| Amazon (AMZN) | 0.7 | $1.6M | 1.7k | 961.08 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.5M | 35k | 43.74 | |
| Morgan Stanley (MS) | 0.6 | $1.5M | 31k | 48.18 | |
| Celgene Corporation | 0.6 | $1.5M | 10k | 145.86 | |
| SPDR KBW Insurance (KIE) | 0.6 | $1.5M | 17k | 89.97 | |
| Citigroup (C) | 0.6 | $1.5M | 21k | 72.76 | |
| Emerson Electric (EMR) | 0.6 | $1.5M | 23k | 62.86 | |
| Honeywell International (HON) | 0.6 | $1.4M | 10k | 141.70 | |
| FedEx Corporation (FDX) | 0.6 | $1.3M | 5.9k | 225.55 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $1.3M | 17k | 79.89 | |
| 3M Company (MMM) | 0.6 | $1.3M | 6.2k | 209.83 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $1.3M | 16k | 83.06 | |
| Home Depot (HD) | 0.5 | $1.2M | 7.6k | 163.56 | |
| Service Corporation International (SCI) | 0.5 | $1.2M | 34k | 34.51 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.2M | 11k | 111.29 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.5 | $1.2M | 9.7k | 118.48 | |
| Allstate Corporation (ALL) | 0.5 | $1.2M | 13k | 91.93 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 7.1k | 156.73 | |
| Amgen (AMGN) | 0.5 | $1.1M | 6.0k | 186.36 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $1.1M | 13k | 85.92 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.1M | 15k | 72.56 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 22k | 50.07 | |
| Methanex Corp (MEOH) | 0.4 | $991k | 20k | 50.30 | |
| Barclays Bank Plc 8.125% Non C p | 0.4 | $1.0M | 38k | 26.54 | |
| U.S. Bancorp (USB) | 0.4 | $958k | 18k | 53.60 | |
| Philip Morris International (PM) | 0.4 | $947k | 8.5k | 111.03 | |
| Qualcomm (QCOM) | 0.4 | $962k | 19k | 51.82 | |
| American States Water Company (AWR) | 0.4 | $956k | 19k | 49.25 | |
| Imperva | 0.4 | $955k | 22k | 43.41 | |
| Doubleline Income Solutions (DSL) | 0.4 | $953k | 45k | 21.25 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $912k | 3.6k | 251.17 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $900k | 4.8k | 186.34 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $891k | 2.7k | 333.58 | |
| Materials SPDR (XLB) | 0.4 | $907k | 16k | 56.79 | |
| At&t (T) | 0.4 | $889k | 23k | 39.17 | |
| BP (BP) | 0.4 | $860k | 22k | 38.44 | |
| Palo Alto Networks (PANW) | 0.4 | $855k | 5.9k | 144.06 | |
| Wal-Mart Stores (WMT) | 0.3 | $817k | 11k | 77.95 | |
| UnitedHealth (UNH) | 0.3 | $807k | 4.7k | 172.69 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $809k | 31k | 25.85 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.3 | $815k | 22k | 37.24 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $793k | 5.3k | 149.99 | |
| General Electric Company | 0.3 | $772k | 32k | 24.17 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.3 | $751k | 29k | 26.18 | |
| Merck & Co (MRK) | 0.3 | $741k | 12k | 64.02 | |
| Nike (NKE) | 0.3 | $744k | 14k | 51.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $713k | 7.6k | 93.64 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $713k | 18k | 40.27 | |
| Flowserve Corporation (FLS) | 0.3 | $695k | 16k | 42.56 | |
| Vector (VGR) | 0.3 | $695k | 34k | 20.46 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.3 | $679k | 8.1k | 84.35 | |
| Constellation Brands (STZ) | 0.3 | $672k | 3.4k | 199.58 | |
| Church & Dwight (CHD) | 0.3 | $631k | 13k | 48.42 | |
| Pfizer (PFE) | 0.3 | $616k | 17k | 35.71 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $589k | 3.3k | 178.48 | |
| iShares Dow Jones US Health Care (IHF) | 0.2 | $603k | 4.1k | 147.79 | |
| Netflix (NFLX) | 0.2 | $570k | 3.1k | 181.36 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $578k | 4.8k | 120.67 | |
| NVIDIA Corporation (NVDA) | 0.2 | $549k | 3.1k | 178.89 | |
| United Technologies Corporation | 0.2 | $551k | 4.8k | 113.68 | |
| MGM Resorts International. (MGM) | 0.2 | $554k | 17k | 32.59 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $542k | 16k | 34.07 | |
| Ameren Corporation (AEE) | 0.2 | $518k | 9.0k | 57.79 | |
| Intercontinental Exchange (ICE) | 0.2 | $512k | 7.5k | 68.71 | |
| BlackRock MuniYield California Fund | 0.2 | $499k | 32k | 15.46 | |
| Verizon Communications (VZ) | 0.2 | $471k | 9.5k | 49.49 | |
| Oracle Corporation (ORCL) | 0.2 | $475k | 95k | 5.02 | |
| Tesla Motors (TSLA) | 0.2 | $482k | 1.4k | 341.12 | |
| United Rentals (URI) | 0.2 | $452k | 3.3k | 138.61 | |
| Epam Systems (EPAM) | 0.2 | $440k | 5.0k | 87.84 | |
| Autoliv (ALV) | 0.2 | $424k | 11k | 39.27 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $427k | 14k | 30.41 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $433k | 7.5k | 57.64 | |
| Intel Corporation (INTC) | 0.2 | $414k | 11k | 38.07 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $401k | 5.9k | 68.50 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $404k | 2.7k | 151.03 | |
| Baxter International (BAX) | 0.2 | $384k | 6.1k | 62.83 | |
| International Business Machines (IBM) | 0.2 | $388k | 2.7k | 144.99 | |
| Pepsi (PEP) | 0.2 | $377k | 3.4k | 111.31 | |
| Ball Corporation (BALL) | 0.2 | $382k | 9.5k | 40.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $365k | 26k | 13.95 | |
| Health Care SPDR (XLV) | 0.1 | $324k | 4.0k | 81.82 | |
| Boeing Company (BA) | 0.1 | $329k | 1.3k | 254.05 | |
| Sempra Energy (SRE) | 0.1 | $332k | 2.9k | 113.97 | |
| salesforce (CRM) | 0.1 | $335k | 3.6k | 93.52 | |
| Southwest Airlines (LUV) | 0.1 | $340k | 6.1k | 55.97 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $336k | 9.2k | 36.52 | |
| Simon Property (SPG) | 0.1 | $334k | 2.1k | 161.27 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $335k | 2.9k | 116.52 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $344k | 3.4k | 102.47 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $327k | 5.7k | 57.02 | |
| Alibaba Group Holding (BABA) | 0.1 | $332k | 1.9k | 172.47 | |
| Coca-Cola Company (KO) | 0.1 | $298k | 6.6k | 45.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $305k | 3.8k | 80.79 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $301k | 2.5k | 122.86 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $311k | 2.8k | 112.07 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $294k | 1.0k | 287.67 | |
| General Mills (GIS) | 0.1 | $289k | 6.2k | 46.92 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.1 | $285k | 12k | 23.56 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $265k | 2.6k | 102.24 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $257k | 14k | 18.55 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $267k | 2.4k | 109.65 | |
| Phillips 66 (PSX) | 0.1 | $259k | 2.8k | 91.52 | |
| Cme (CME) | 0.1 | $236k | 1.7k | 135.79 | |
| MasterCard Incorporated (MA) | 0.1 | $231k | 1.6k | 141.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $237k | 2.0k | 118.62 | |
| General Dynamics Corporation (GD) | 0.1 | $247k | 1.2k | 205.32 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $234k | 1.6k | 148.29 | |
| Ishares Tr core tl usd bd (IUSB) | 0.1 | $237k | 4.7k | 50.97 | |
| Goldman Sachs (GS) | 0.1 | $221k | 934.00 | 236.62 | |
| Ecolab (ECL) | 0.1 | $212k | 1.7k | 128.48 | |
| Dominion Resources (D) | 0.1 | $220k | 2.9k | 76.82 | |
| Raytheon Company | 0.1 | $224k | 1.2k | 186.67 | |
| Royal Dutch Shell | 0.1 | $210k | 3.4k | 62.69 | |
| Ford Motor Company (F) | 0.1 | $213k | 18k | 11.95 | |
| EOG Resources (EOG) | 0.1 | $224k | 3.3k | 68.15 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.1 | $221k | 13k | 17.20 | |
| Abbvie (ABBV) | 0.1 | $210k | 2.4k | 89.06 | |
| 0.1 | $224k | 13k | 16.89 | ||
| American Express Company (AXP) | 0.1 | $201k | 2.2k | 90.50 | |
| Nokia Corporation (NOK) | 0.1 | $190k | 32k | 5.97 | |
| Key (KEY) | 0.1 | $188k | 10k | 18.80 | |
| Synthesis Energy Systems | 0.1 | $126k | 233k | 0.54 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $117k | 22k | 5.25 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $95k | 23k | 4.13 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $78k | 14k | 5.49 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $0 | 2.1M | 0.00 |
