HCR Wealth Advisors as of June 30, 2018
Portfolio Holdings for HCR Wealth Advisors
HCR Wealth Advisors holds 171 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Inter Duration Pfd & Income (FPF) | 40.7 | $192M | 1.2M | 158.12 | |
| Apple (AAPL) | 7.6 | $36M | 190k | 188.81 | |
| Vanguard High Dividend Yield ETF (VYM) | 7.5 | $35M | 422k | 83.44 | |
| Vanguard Growth ETF (VUG) | 3.2 | $15M | 100k | 151.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $6.2M | 5.4k | 1145.11 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 1.2 | $5.6M | 250k | 22.64 | |
| Visa (V) | 1.1 | $5.3M | 40k | 133.05 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.9M | 47k | 104.27 | |
| Facebook Inc cl a (META) | 1.0 | $4.9M | 25k | 193.47 | |
| Chevron Corporation (CVX) | 1.0 | $4.6M | 37k | 125.46 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.5M | 45k | 100.12 | |
| Procter & Gamble Company (PG) | 0.8 | $3.9M | 50k | 78.39 | |
| Jp Morgan Alerian Mlp Index | 0.8 | $3.7M | 138k | 26.59 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.5M | 42k | 82.70 | |
| CenturyLink | 0.8 | $3.5M | 188k | 18.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $3.5M | 95k | 36.94 | |
| Amazon (AMZN) | 0.7 | $3.2M | 1.9k | 1726.40 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.0M | 60k | 49.08 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.9M | 16k | 188.97 | |
| Walt Disney Company (DIS) | 0.6 | $2.9M | 27k | 105.44 | |
| American Water Works (AWK) | 0.6 | $2.9M | 34k | 85.45 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.7M | 49k | 55.88 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.6M | 46k | 55.65 | |
| ConocoPhillips (COP) | 0.5 | $2.4M | 35k | 70.06 | |
| D First Tr Exchange-traded (FPE) | 0.5 | $2.4M | 126k | 19.27 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.3M | 11k | 210.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.3M | 2.0k | 1115.46 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $2.2M | 35k | 61.00 | |
| Bank of America Corporation (BAC) | 0.5 | $2.1M | 72k | 29.15 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.4 | $2.0M | 49k | 40.68 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.9M | 37k | 51.05 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 37k | 49.75 | |
| Utilities SPDR (XLU) | 0.4 | $1.9M | 36k | 51.96 | |
| Emerson Electric (EMR) | 0.4 | $1.8M | 26k | 69.47 | |
| Honeywell International (HON) | 0.4 | $1.8M | 12k | 145.34 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 14k | 121.38 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $1.7M | 16k | 106.59 | |
| Citigroup (C) | 0.4 | $1.7M | 25k | 68.21 | |
| FedEx Corporation (FDX) | 0.3 | $1.6M | 7.2k | 228.30 | |
| Morgan Stanley (MS) | 0.3 | $1.6M | 34k | 47.62 | |
| Clorox Company (CLX) | 0.3 | $1.6M | 12k | 135.35 | |
| Realty Income (O) | 0.3 | $1.6M | 29k | 54.22 | |
| Boeing Company (BA) | 0.3 | $1.6M | 4.6k | 337.31 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.5M | 7.5k | 205.57 | |
| Altria (MO) | 0.3 | $1.5M | 27k | 57.13 | |
| Service Corporation International (SCI) | 0.3 | $1.5M | 42k | 36.52 | |
| Home Depot (HD) | 0.3 | $1.5M | 7.7k | 195.25 | |
| 3M Company (MMM) | 0.3 | $1.5M | 7.6k | 197.82 | |
| SPDR KBW Insurance (KIE) | 0.3 | $1.5M | 50k | 29.79 | |
| Methanex Corp (MEOH) | 0.3 | $1.4M | 20k | 70.81 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $1.4M | 14k | 101.52 | |
| Barclays Bank Plc 8.125% Non C p | 0.3 | $1.4M | 52k | 26.42 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 22k | 60.69 | |
| U.S. Bancorp (USB) | 0.3 | $1.3M | 26k | 50.07 | |
| Ecolab (ECL) | 0.3 | $1.3M | 9.1k | 141.29 | |
| Nike (NKE) | 0.3 | $1.3M | 16k | 79.88 | |
| Netflix (NFLX) | 0.3 | $1.3M | 3.2k | 391.44 | |
| American States Water Company (AWR) | 0.3 | $1.2M | 22k | 57.71 | |
| Cme (CME) | 0.3 | $1.2M | 7.6k | 163.97 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 5.5k | 223.58 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $1.2M | 157k | 7.89 | |
| Palo Alto Networks (PANW) | 0.3 | $1.2M | 5.9k | 205.39 | |
| Allstate Corporation (ALL) | 0.2 | $1.2M | 13k | 91.25 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.2M | 15k | 80.60 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.2M | 15k | 78.96 | |
| Amgen (AMGN) | 0.2 | $1.1M | 6.0k | 185.55 | |
| Constellation Brands (STZ) | 0.2 | $1.1M | 5.1k | 218.36 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 11k | 107.50 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.1M | 13k | 85.30 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 6.8k | 156.67 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 3.9k | 271.36 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $1.1M | 18k | 58.53 | |
| BP (BP) | 0.2 | $1.1M | 23k | 45.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 12k | 85.47 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.0M | 5.7k | 179.25 | |
| Intercontinental Exchange (ICE) | 0.2 | $997k | 14k | 73.52 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $943k | 11k | 85.03 | |
| Celgene Corporation | 0.2 | $893k | 11k | 80.27 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $893k | 34k | 26.67 | |
| NVIDIA Corporation (NVDA) | 0.2 | $839k | 3.4k | 250.15 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $852k | 20k | 42.67 | |
| Doubleline Income Solutions (DSL) | 0.2 | $857k | 43k | 20.00 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $826k | 28k | 29.47 | |
| At&t (T) | 0.2 | $811k | 25k | 32.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $785k | 7.1k | 110.99 | |
| Materials SPDR (XLB) | 0.2 | $768k | 13k | 58.09 | |
| Pfizer (PFE) | 0.1 | $700k | 19k | 36.83 | |
| Qualcomm (QCOM) | 0.1 | $710k | 13k | 56.35 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $691k | 3.9k | 175.96 | |
| Caterpillar (CAT) | 0.1 | $656k | 4.8k | 136.16 | |
| Verizon Communications (VZ) | 0.1 | $659k | 13k | 50.82 | |
| Church & Dwight (CHD) | 0.1 | $649k | 12k | 53.13 | |
| Philip Morris International (PM) | 0.1 | $621k | 7.7k | 81.14 | |
| Vector (VGR) | 0.1 | $626k | 33k | 18.98 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $615k | 3.3k | 186.36 | |
| Epam Systems (EPAM) | 0.1 | $624k | 5.0k | 125.03 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $592k | 18k | 33.48 | |
| United Rentals (URI) | 0.1 | $558k | 3.8k | 147.74 | |
| United Technologies Corporation | 0.1 | $567k | 4.6k | 124.04 | |
| MGM Resorts International. (MGM) | 0.1 | $553k | 19k | 29.04 | |
| BlackRock MuniYield California Fund | 0.1 | $555k | 42k | 13.32 | |
| Imperva | 0.1 | $579k | 12k | 48.25 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $588k | 5.7k | 103.03 | |
| Ameren Corporation (AEE) | 0.1 | $503k | 8.3k | 60.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $505k | 4.4k | 114.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $533k | 5.5k | 97.80 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $515k | 6.8k | 75.88 | |
| Baxter International (BAX) | 0.1 | $448k | 6.4k | 70.42 | |
| EOG Resources (EOG) | 0.1 | $454k | 4.5k | 100.35 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $470k | 7.5k | 62.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $441k | 30k | 14.81 | |
| Autoliv (ALV) | 0.1 | $441k | 11k | 40.85 | |
| International Business Machines (IBM) | 0.1 | $441k | 3.2k | 139.87 | |
| Pepsi (PEP) | 0.1 | $414k | 3.8k | 108.75 | |
| Oracle Corporation (ORCL) | 0.1 | $433k | 95k | 4.56 | |
| salesforce (CRM) | 0.1 | $420k | 3.1k | 136.41 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $413k | 2.5k | 166.67 | |
| Tesla Motors (TSLA) | 0.1 | $444k | 1.3k | 343.12 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $436k | 3.7k | 118.16 | |
| Wisdomtree Tr bofa merlyn ze (HYZD) | 0.1 | $443k | 19k | 23.95 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $435k | 15k | 28.68 | |
| General Electric Company | 0.1 | $389k | 30k | 13.20 | |
| Sempra Energy (SRE) | 0.1 | $390k | 3.4k | 115.93 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $397k | 920.00 | 431.52 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $382k | 4.0k | 95.60 | |
| Health Care SPDR (XLV) | 0.1 | $319k | 3.8k | 83.51 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $325k | 2.6k | 125.39 | |
| Activision Blizzard | 0.1 | $331k | 4.5k | 74.25 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $321k | 15k | 21.17 | |
| Ball Corporation (BALL) | 0.1 | $322k | 9.0k | 35.59 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $347k | 2.8k | 122.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $314k | 7.6k | 41.45 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $335k | 3.9k | 87.01 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $338k | 2.9k | 117.16 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $318k | 5.6k | 56.43 | |
| Phillips 66 (PSX) | 0.1 | $336k | 2.8k | 119.19 | |
| MasterCard Incorporated (MA) | 0.1 | $287k | 1.5k | 196.71 | |
| Coca-Cola Company (KO) | 0.1 | $293k | 6.7k | 43.96 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $303k | 1.0k | 295.61 | |
| Schlumberger (SLB) | 0.1 | $301k | 4.5k | 66.37 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $297k | 3.9k | 76.02 | |
| Abbvie (ABBV) | 0.1 | $303k | 3.5k | 86.97 | |
| Goldman Sachs (GS) | 0.1 | $214k | 969.00 | 220.85 | |
| American Express Company (AXP) | 0.1 | $213k | 2.2k | 97.89 | |
| CSX Corporation (CSX) | 0.1 | $212k | 3.3k | 65.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $235k | 3.7k | 63.88 | |
| Royal Dutch Shell | 0.1 | $227k | 3.4k | 67.76 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $251k | 2.0k | 125.63 | |
| General Dynamics Corporation (GD) | 0.1 | $224k | 1.2k | 191.62 | |
| Key (KEY) | 0.1 | $213k | 11k | 19.54 | |
| Southwest Airlines (LUV) | 0.1 | $254k | 5.1k | 50.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $233k | 996.00 | 233.94 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $226k | 1.9k | 120.79 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.1 | $218k | 13k | 16.96 | |
| Ishares Tr core tl usd bd (IUSB) | 0.1 | $228k | 4.6k | 49.30 | |
| Etf Managers Tr tierra xp latin | 0.1 | $226k | 7.7k | 29.35 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $234k | 11k | 21.97 | |
| Dominion Resources (D) | 0.0 | $201k | 2.9k | 68.16 | |
| Nokia Corporation (NOK) | 0.0 | $176k | 33k | 5.40 | |
| Raytheon Company | 0.0 | $202k | 1.0k | 193.86 | |
| Ford Motor Company (F) | 0.0 | $187k | 18k | 10.28 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $207k | 7.5k | 27.56 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $211k | 2.5k | 85.08 | |
| Synthesis Energy Sys | 0.0 | $132k | 40k | 3.28 | |
| Nuveen California Municipal Value Fund (NCA) | 0.0 | $101k | 11k | 9.52 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $96k | 14k | 6.76 | |
| Citigroup Global Mkts Hldgs fund | 0.0 | $106k | 18k | 6.06 | |
| 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 |
