HCR Wealth Advisors as of Sept. 30, 2018
Portfolio Holdings for HCR Wealth Advisors
HCR Wealth Advisors holds 156 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.7 | $42M | 188k | 223.20 | |
| Vanguard Growth ETF (VUG) | 13.5 | $41M | 275k | 150.34 | |
| D First Tr Exchange-traded (FPE) | 7.8 | $24M | 1.3M | 19.10 | |
| WisdomTree MidCap Earnings Fund (EZM) | 4.6 | $14M | 370k | 38.10 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $6.4M | 5.7k | 1125.42 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 1.9 | $6.0M | 250k | 24.06 | |
| Visa (V) | 1.9 | $5.7M | 41k | 139.97 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.2M | 49k | 105.32 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.8M | 44k | 108.97 | |
| Chevron Corporation (CVX) | 1.4 | $4.2M | 37k | 115.62 | |
| Facebook Inc cl a (META) | 1.4 | $4.2M | 27k | 155.07 | |
| CenturyLink | 1.2 | $3.7M | 175k | 21.47 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.2 | $3.6M | 137k | 26.52 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.6M | 61k | 58.67 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.3M | 42k | 79.89 | |
| Walt Disney Company (DIS) | 1.1 | $3.2M | 27k | 117.80 | |
| Amazon (AMZN) | 1.0 | $3.2M | 1.8k | 1801.69 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.1M | 15k | 205.05 | |
| American Water Works (AWK) | 1.0 | $3.0M | 34k | 89.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $2.9M | 82k | 35.26 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.8 | $2.6M | 15k | 170.65 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.5M | 11k | 229.78 | |
| ConocoPhillips (COP) | 0.8 | $2.5M | 35k | 70.95 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.8 | $2.5M | 33k | 75.91 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.4M | 46k | 51.48 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.3M | 45k | 51.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.2M | 2.0k | 1103.81 | |
| Boeing Company (BA) | 0.7 | $2.0M | 5.8k | 354.19 | |
| Bank of America Corporation (BAC) | 0.6 | $2.0M | 72k | 27.65 | |
| Utilities SPDR (XLU) | 0.6 | $2.0M | 36k | 53.92 | |
| Honeywell International (HON) | 0.6 | $1.9M | 13k | 152.67 | |
| Service Corporation International (SCI) | 0.6 | $1.9M | 44k | 43.78 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.8M | 13k | 138.92 | |
| Emerson Electric (EMR) | 0.6 | $1.8M | 26k | 69.61 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.8M | 8.0k | 223.73 | |
| Clorox Company (CLX) | 0.6 | $1.7M | 12k | 150.16 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $1.7M | 33k | 53.10 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.7M | 38k | 45.26 | |
| Morgan Stanley (MS) | 0.6 | $1.7M | 38k | 44.71 | |
| Realty Income (O) | 0.6 | $1.7M | 29k | 58.27 | |
| Citigroup (C) | 0.6 | $1.7M | 26k | 67.20 | |
| Etf Managers Tr ai powered eqt | 0.6 | $1.7M | 63k | 27.09 | |
| Intel Corporation (INTC) | 0.5 | $1.6M | 37k | 44.73 | |
| Altria (MO) | 0.5 | $1.6M | 26k | 61.65 | |
| UnitedHealth (UNH) | 0.5 | $1.6M | 6.7k | 243.34 | |
| FedEx Corporation (FDX) | 0.5 | $1.6M | 7.3k | 220.01 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.5 | $1.6M | 159k | 9.98 | |
| Home Depot (HD) | 0.5 | $1.6M | 8.7k | 180.20 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 22k | 72.09 | |
| SPDR KBW Insurance (KIE) | 0.5 | $1.5M | 51k | 29.84 | |
| U.S. Bancorp (USB) | 0.5 | $1.5M | 28k | 51.38 | |
| Methanex Corp (MEOH) | 0.5 | $1.5M | 21k | 69.58 | |
| Ecolab (ECL) | 0.5 | $1.4M | 9.4k | 149.13 | |
| Barclays Bank Plc 8.125% Non C p | 0.5 | $1.4M | 55k | 25.87 | |
| Nike (NKE) | 0.4 | $1.3M | 18k | 74.86 | |
| American States Water Company (AWR) | 0.4 | $1.4M | 22k | 61.55 | |
| Constellation Brands (STZ) | 0.4 | $1.3M | 6.0k | 215.00 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 4.6k | 273.54 | |
| Allstate Corporation (ALL) | 0.4 | $1.2M | 13k | 96.05 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $1.2M | 12k | 101.54 | |
| Amgen (AMGN) | 0.4 | $1.2M | 6.0k | 198.69 | |
| Palo Alto Networks (PANW) | 0.4 | $1.2M | 6.1k | 197.03 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.2M | 16k | 74.38 | |
| Netflix (NFLX) | 0.4 | $1.2M | 8.3k | 140.50 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 12k | 97.56 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.3 | $1.1M | 19k | 57.31 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.1M | 14k | 77.18 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.0M | 14k | 73.44 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $1.0M | 14k | 74.48 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.0M | 5.5k | 181.67 | |
| BP (BP) | 0.3 | $984k | 23k | 42.42 | |
| McDonald's Corporation (MCD) | 0.3 | $970k | 5.5k | 177.23 | |
| Alibaba Group Holding (BABA) | 0.3 | $992k | 14k | 72.55 | |
| SPDR Gold Trust (GLD) | 0.3 | $947k | 9.2k | 103.49 | |
| Celgene Corporation | 0.3 | $960k | 12k | 80.34 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $967k | 11k | 88.63 | |
| NVIDIA Corporation (NVDA) | 0.3 | $883k | 3.4k | 261.01 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $831k | 32k | 25.97 | |
| Pfizer (PFE) | 0.3 | $806k | 18k | 44.08 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $793k | 20k | 39.18 | |
| Doubleline Income Solutions (DSL) | 0.3 | $807k | 42k | 19.11 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.3 | $794k | 29k | 27.67 | |
| Verizon Communications (VZ) | 0.2 | $729k | 13k | 56.54 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $729k | 6.6k | 111.26 | |
| Church & Dwight (CHD) | 0.2 | $726k | 12k | 59.44 | |
| Epam Systems (EPAM) | 0.2 | $704k | 5.8k | 121.19 | |
| Philip Morris International (PM) | 0.2 | $663k | 7.6k | 87.64 | |
| iShares Dow Jones US Health Care (IHF) | 0.2 | $686k | 3.7k | 184.71 | |
| BlackRock MuniYield California Fund | 0.2 | $680k | 54k | 12.58 | |
| Imperva | 0.2 | $663k | 12k | 55.25 | |
| United Technologies Corporation | 0.2 | $606k | 4.7k | 128.96 | |
| United Rentals (URI) | 0.2 | $570k | 4.9k | 115.52 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $578k | 5.7k | 101.28 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $576k | 18k | 32.57 | |
| Ameren Corporation (AEE) | 0.2 | $541k | 8.3k | 65.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $525k | 5.5k | 96.33 | |
| MGM Resorts International. (MGM) | 0.2 | $482k | 19k | 25.32 | |
| Vector (VGR) | 0.2 | $486k | 37k | 13.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $492k | 4.4k | 112.74 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $502k | 2.7k | 184.22 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.2 | $494k | 3.9k | 127.55 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $494k | 5.4k | 91.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $470k | 34k | 13.87 | |
| Oracle Corporation (ORCL) | 0.1 | $465k | 95k | 4.90 | |
| Autoliv (ALV) | 0.1 | $438k | 11k | 40.57 | |
| Schlumberger (SLB) | 0.1 | $420k | 7.4k | 56.38 | |
| Wisdomtree Tr bofa merlyn ze (HYZD) | 0.1 | $443k | 19k | 23.95 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $433k | 15k | 28.54 | |
| Baxter International (BAX) | 0.1 | $412k | 6.3k | 65.40 | |
| International Business Machines (IBM) | 0.1 | $406k | 3.1k | 131.90 | |
| Sempra Energy (SRE) | 0.1 | $387k | 3.4k | 114.19 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $388k | 2.4k | 162.75 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $400k | 920.00 | 434.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $412k | 1.5k | 272.31 | |
| Ball Corporation (BALL) | 0.1 | $406k | 9.0k | 45.01 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $358k | 2.6k | 138.12 | |
| salesforce (CRM) | 0.1 | $369k | 2.6k | 141.16 | |
| British American Tobac (BTI) | 0.1 | $354k | 7.8k | 45.54 | |
| Tesla Motors (TSLA) | 0.1 | $373k | 1.3k | 292.09 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $357k | 3.1k | 113.88 | |
| Health Care SPDR (XLV) | 0.1 | $340k | 3.8k | 90.19 | |
| General Electric Company | 0.1 | $328k | 28k | 11.81 | |
| Activision Blizzard | 0.1 | $325k | 4.4k | 73.73 | |
| Coca-Cola Company (KO) | 0.1 | $304k | 6.6k | 46.41 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $292k | 926.00 | 315.33 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $306k | 5.5k | 55.54 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $262k | 3.8k | 68.80 | |
| Materials SPDR (XLB) | 0.1 | $283k | 5.4k | 52.15 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $286k | 15k | 18.86 | |
| Phillips 66 (PSX) | 0.1 | $284k | 2.6k | 109.65 | |
| Goldman Sachs (GS) | 0.1 | $234k | 1.1k | 218.90 | |
| Cisco Systems (CSCO) | 0.1 | $249k | 5.6k | 44.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $259k | 3.6k | 72.06 | |
| Royal Dutch Shell | 0.1 | $238k | 3.4k | 71.04 | |
| Southwest Airlines (LUV) | 0.1 | $247k | 4.4k | 56.53 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $247k | 1.9k | 132.01 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $245k | 2.1k | 114.27 | |
| Etf Managers Tr tierra xp latin | 0.1 | $231k | 7.0k | 33.05 | |
| MasterCard Incorporated (MA) | 0.1 | $226k | 1.1k | 202.87 | |
| American Express Company (AXP) | 0.1 | $227k | 2.2k | 104.32 | |
| CSX Corporation (CSX) | 0.1 | $221k | 3.3k | 67.79 | |
| Consolidated Edison (ED) | 0.1 | $210k | 2.8k | 76.25 | |
| Raytheon Company | 0.1 | $203k | 1.0k | 194.82 | |
| General Dynamics Corporation (GD) | 0.1 | $226k | 1.1k | 203.79 | |
| Universal Display Corporation (OLED) | 0.1 | $201k | 1.8k | 111.05 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $215k | 7.5k | 28.62 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $219k | 2.6k | 85.88 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.1 | $218k | 15k | 14.68 | |
| Paypal Holdings (PYPL) | 0.1 | $206k | 2.3k | 87.73 | |
| Nokia Corporation (NOK) | 0.1 | $182k | 33k | 5.58 | |
| Key (KEY) | 0.1 | $173k | 10k | 17.30 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $98k | 23k | 4.26 | |
| Nuveen California Municipal Value Fund (NCA) | 0.0 | $97k | 11k | 9.07 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $82k | 17k | 4.88 | |
| 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 |
