HCR Wealth Advisors as of March 31, 2018
Portfolio Holdings for HCR Wealth Advisors
HCR Wealth Advisors holds 168 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 12.2 | $35M | 427k | 82.49 | |
| Apple (AAPL) | 10.8 | $31M | 186k | 167.78 | |
| D First Tr Exchange-traded (FPE) | 8.9 | $26M | 1.3M | 19.46 | |
| Vanguard Growth ETF (VUG) | 4.2 | $12M | 84k | 141.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $5.4M | 5.2k | 1037.11 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 1.8 | $5.2M | 231k | 22.70 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.1M | 47k | 109.97 | |
| Visa (V) | 1.6 | $4.8M | 40k | 119.61 | |
| Chevron Corporation (CVX) | 1.4 | $4.2M | 37k | 114.03 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.1M | 45k | 91.27 | |
| Facebook Inc cl a (META) | 1.4 | $4.1M | 26k | 159.79 | |
| Procter & Gamble Company (PG) | 1.4 | $4.0M | 50k | 79.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $3.6M | 99k | 36.84 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.4M | 59k | 57.90 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.2 | $3.3M | 139k | 24.00 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.2M | 42k | 74.61 | |
| CenturyLink | 1.1 | $3.1M | 188k | 16.43 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.0M | 15k | 199.50 | |
| American Water Works (AWK) | 0.9 | $2.7M | 33k | 82.12 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.9 | $2.6M | 17k | 154.85 | |
| Walt Disney Company (DIS) | 0.9 | $2.6M | 26k | 100.42 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.6M | 50k | 52.40 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $2.5M | 16k | 160.12 | |
| Amazon (AMZN) | 0.8 | $2.4M | 1.6k | 1447.07 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $2.2M | 36k | 60.39 | |
| Bank of America Corporation (BAC) | 0.8 | $2.2M | 72k | 30.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.1M | 2.0k | 1031.80 | |
| Powershares Senior Loan Portfo mf | 0.7 | $2.0M | 85k | 23.13 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.9M | 10k | 188.42 | |
| ConocoPhillips (COP) | 0.7 | $1.9M | 32k | 59.28 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.8M | 14k | 128.14 | |
| Intel Corporation (INTC) | 0.6 | $1.8M | 35k | 52.07 | |
| Utilities SPDR (XLU) | 0.6 | $1.8M | 36k | 50.52 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.8M | 34k | 52.21 | |
| Morgan Stanley (MS) | 0.6 | $1.8M | 33k | 53.98 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.7M | 9.5k | 183.59 | |
| Altria (MO) | 0.6 | $1.7M | 27k | 62.33 | |
| Emerson Electric (EMR) | 0.6 | $1.6M | 24k | 68.00 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $1.6M | 14k | 111.16 | |
| FedEx Corporation (FDX) | 0.6 | $1.6M | 6.6k | 240.14 | |
| Clorox Company (CLX) | 0.6 | $1.6M | 12k | 133.07 | |
| Realty Income (O) | 0.6 | $1.6M | 31k | 51.73 | |
| SPDR KBW Insurance (KIE) | 0.5 | $1.6M | 50k | 31.02 | |
| 3M Company (MMM) | 0.5 | $1.5M | 7.0k | 219.54 | |
| Citigroup (C) | 0.5 | $1.5M | 22k | 67.49 | |
| Honeywell International (HON) | 0.5 | $1.5M | 10k | 144.47 | |
| Service Corporation International (SCI) | 0.5 | $1.4M | 38k | 37.75 | |
| Boeing Company (BA) | 0.5 | $1.4M | 4.3k | 328.03 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.4M | 7.0k | 204.17 | |
| Home Depot (HD) | 0.5 | $1.4M | 7.6k | 178.28 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $1.4M | 14k | 101.56 | |
| U.S. Bancorp (USB) | 0.4 | $1.3M | 25k | 50.51 | |
| Barclays Bank Plc 8.125% Non C p | 0.4 | $1.3M | 48k | 26.34 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $1.3M | 157k | 8.14 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.2M | 11k | 114.77 | |
| Allstate Corporation (ALL) | 0.4 | $1.2M | 13k | 94.79 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 22k | 54.47 | |
| Methanex Corp (MEOH) | 0.4 | $1.2M | 20k | 60.67 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.2M | 15k | 80.47 | |
| Ecolab (ECL) | 0.4 | $1.2M | 8.4k | 137.03 | |
| Constellation Brands (STZ) | 0.4 | $1.1M | 5.0k | 227.84 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 7.1k | 156.34 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $1.1M | 15k | 75.45 | |
| American States Water Company (AWR) | 0.4 | $1.1M | 20k | 53.05 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.4 | $1.1M | 18k | 58.37 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $1.1M | 13k | 84.46 | |
| Palo Alto Networks (PANW) | 0.4 | $1.1M | 5.9k | 181.47 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 12k | 88.70 | |
| Celgene Corporation | 0.4 | $1.0M | 12k | 89.17 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $1.0M | 6.2k | 168.21 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.4 | $1.0M | 27k | 38.70 | |
| Cme (CME) | 0.3 | $1.0M | 6.3k | 161.78 | |
| Nike (NKE) | 0.3 | $988k | 15k | 66.42 | |
| Netflix (NFLX) | 0.3 | $988k | 3.3k | 295.28 | |
| UnitedHealth (UNH) | 0.3 | $962k | 5.0k | 190.72 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $941k | 34k | 27.57 | |
| Intercontinental Exchange (ICE) | 0.3 | $941k | 13k | 72.55 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $926k | 3.5k | 263.14 | |
| Amgen (AMGN) | 0.3 | $933k | 5.5k | 170.41 | |
| BP (BP) | 0.3 | $906k | 22k | 40.55 | |
| Doubleline Income Solutions (DSL) | 0.3 | $869k | 43k | 20.09 | |
| At&t (T) | 0.3 | $842k | 24k | 35.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $840k | 7.9k | 106.69 | |
| Philip Morris International (PM) | 0.3 | $799k | 8.0k | 99.35 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.3 | $806k | 28k | 28.70 | |
| NVIDIA Corporation (NVDA) | 0.3 | $779k | 3.4k | 231.57 | |
| Materials SPDR (XLB) | 0.3 | $756k | 13k | 56.96 | |
| Caterpillar (CAT) | 0.2 | $680k | 4.6k | 147.28 | |
| Qualcomm (QCOM) | 0.2 | $700k | 13k | 55.44 | |
| Vector (VGR) | 0.2 | $679k | 33k | 20.40 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $698k | 6.7k | 104.23 | |
| Pfizer (PFE) | 0.2 | $674k | 19k | 35.47 | |
| MGM Resorts International. (MGM) | 0.2 | $665k | 19k | 35.00 | |
| United Rentals (URI) | 0.2 | $636k | 3.7k | 172.83 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $624k | 5.3k | 117.45 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $623k | 18k | 35.23 | |
| Verizon Communications (VZ) | 0.2 | $620k | 13k | 47.81 | |
| Church & Dwight (CHD) | 0.2 | $615k | 12k | 50.35 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $617k | 3.3k | 186.97 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $611k | 17k | 35.23 | |
| iShares Dow Jones US Health Care (IHF) | 0.2 | $607k | 3.8k | 157.87 | |
| United Technologies Corporation | 0.2 | $569k | 4.6k | 124.97 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $534k | 4.5k | 118.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $553k | 5.8k | 95.10 | |
| Epam Systems (EPAM) | 0.2 | $561k | 4.9k | 114.56 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.2 | $557k | 19k | 29.06 | |
| Imperva | 0.2 | $520k | 12k | 43.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $451k | 30k | 15.11 | |
| Ameren Corporation (AEE) | 0.2 | $468k | 8.3k | 56.64 | |
| Oracle Corporation (ORCL) | 0.2 | $450k | 95k | 4.74 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $454k | 7.5k | 60.44 | |
| Autoliv (ALV) | 0.1 | $446k | 11k | 41.31 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $439k | 3.5k | 124.01 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $427k | 5.1k | 84.55 | |
| Wisdomtree Tr bofa merlyn ze (HYZD) | 0.1 | $442k | 19k | 23.89 | |
| International Business Machines (IBM) | 0.1 | $407k | 2.7k | 153.41 | |
| Pepsi (PEP) | 0.1 | $416k | 3.8k | 109.27 | |
| salesforce (CRM) | 0.1 | $405k | 3.5k | 116.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $405k | 8.6k | 46.99 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $413k | 4.1k | 101.20 | |
| BlackRock MuniYield California Fund | 0.1 | $414k | 31k | 13.33 | |
| General Electric Company | 0.1 | $386k | 29k | 13.47 | |
| EOG Resources (EOG) | 0.1 | $368k | 4.3k | 84.71 | |
| Sempra Energy (SRE) | 0.1 | $373k | 3.4k | 111.31 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $384k | 2.5k | 151.90 | |
| Ball Corporation (BALL) | 0.1 | $368k | 9.5k | 38.61 | |
| Tesla Motors (TSLA) | 0.1 | $376k | 1.4k | 266.48 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $358k | 1.0k | 349.61 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $340k | 2.9k | 117.85 | |
| Health Care SPDR (XLV) | 0.1 | $310k | 3.8k | 81.36 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $314k | 5.6k | 55.72 | |
| Abbvie (ABBV) | 0.1 | $308k | 3.5k | 89.04 | |
| Coca-Cola Company (KO) | 0.1 | $288k | 6.6k | 43.44 | |
| General Dynamics Corporation (GD) | 0.1 | $280k | 1.3k | 220.65 | |
| Activision Blizzard | 0.1 | $287k | 4.2k | 67.56 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $297k | 920.00 | 322.83 | |
| Southwest Airlines (LUV) | 0.1 | $286k | 5.1k | 56.42 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $302k | 6.3k | 47.97 | |
| MasterCard Incorporated (MA) | 0.1 | $256k | 1.5k | 175.46 | |
| Raytheon Company | 0.1 | $255k | 1.2k | 215.74 | |
| Schlumberger (SLB) | 0.1 | $255k | 3.9k | 64.75 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $263k | 3.9k | 67.37 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $258k | 9.6k | 26.98 | |
| Phillips 66 (PSX) | 0.1 | $270k | 2.8k | 95.78 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $257k | 11k | 24.22 | |
| Goldman Sachs (GS) | 0.1 | $244k | 969.00 | 251.81 | |
| Cisco Systems (CSCO) | 0.1 | $231k | 5.7k | 40.70 | |
| Royal Dutch Shell | 0.1 | $220k | 3.4k | 65.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $240k | 2.0k | 120.12 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $244k | 2.5k | 97.91 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $241k | 14k | 17.40 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.1 | $218k | 9.7k | 22.37 | |
| Ishares Tr core tl usd bd (IUSB) | 0.1 | $231k | 4.6k | 49.95 | |
| American Express Company (AXP) | 0.1 | $203k | 2.2k | 93.29 | |
| Ford Motor Company (F) | 0.1 | $200k | 18k | 11.06 | |
| Key (KEY) | 0.1 | $196k | 10k | 19.60 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.1 | $189k | 13k | 14.71 | |
| Etf Managers Tr tierra xp latin | 0.1 | $208k | 7.1k | 29.50 | |
| Nokia Corporation (NOK) | 0.1 | $178k | 33k | 5.46 | |
| Citigroup Global Mkts Hldgs fund | 0.0 | $115k | 11k | 10.13 | |
| Synthesis Energy Sys | 0.0 | $108k | 40k | 2.68 | |
| Nuveen California Municipal Value Fund (NCA) | 0.0 | $98k | 11k | 9.30 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $89k | 14k | 6.27 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $88k | 17k | 5.24 | |
| CryoLife (AORT) | 0.0 | $0 | 19k | 0.00 | |
| New Gold Inc Cda (NGD) | 0.0 | $0 | 11k | 0.00 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $0 | 2.1M | 0.00 | |
| Gold Std Ventures | 0.0 | $0 | 16k | 0.00 |
