HCR Wealth Advisors as of Dec. 31, 2018
Portfolio Holdings for HCR Wealth Advisors
HCR Wealth Advisors holds 160 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 12.1 | $37M | 278k | 134.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 11.6 | $36M | 459k | 77.99 | |
| Apple (AAPL) | 9.6 | $30M | 188k | 157.74 | |
| D First Tr Exchange-traded (FPE) | 7.2 | $22M | 1.2M | 17.95 | |
| WisdomTree MidCap Earnings Fund (EZM) | 4.0 | $12M | 361k | 34.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $6.0M | 5.7k | 1044.91 | |
| Visa (V) | 1.7 | $5.4M | 41k | 131.94 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.8M | 49k | 97.62 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.7M | 46k | 101.56 | |
| Procter & Gamble Company (PG) | 1.5 | $4.6M | 50k | 91.92 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.8M | 60k | 64.41 | |
| Chevron Corporation (CVX) | 1.2 | $3.7M | 34k | 108.80 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.1 | $3.5M | 29k | 121.35 | |
| Facebook Inc cl a (META) | 1.1 | $3.4M | 26k | 131.07 | |
| Proshares Tr short s&p 500 ne (SH) | 1.1 | $3.3M | 105k | 31.33 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.1M | 15k | 204.19 | |
| American Water Works (AWK) | 1.0 | $3.1M | 34k | 90.77 | |
| Walt Disney Company (DIS) | 1.0 | $3.0M | 27k | 109.64 | |
| Jp Morgan Alerian Mlp Index | 0.9 | $2.9M | 128k | 22.32 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.8M | 41k | 68.19 | |
| Amazon (AMZN) | 0.9 | $2.7M | 1.8k | 1501.96 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.8 | $2.6M | 15k | 173.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $2.5M | 76k | 33.30 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $2.2M | 32k | 68.66 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.2M | 11k | 203.68 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.2M | 42k | 51.99 | |
| Utilities SPDR (XLU) | 0.7 | $2.1M | 40k | 52.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.1M | 2.0k | 1035.50 | |
| ConocoPhillips (COP) | 0.6 | $2.0M | 31k | 62.34 | |
| Cme (CME) | 0.6 | $1.9M | 10k | 188.16 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.9M | 40k | 46.07 | |
| Realty Income (O) | 0.6 | $1.9M | 29k | 63.06 | |
| Boeing Company (BA) | 0.6 | $1.8M | 5.7k | 322.42 | |
| Clorox Company (CLX) | 0.6 | $1.8M | 12k | 154.13 | |
| Bank of America Corporation (BAC) | 0.6 | $1.8M | 72k | 24.47 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.8M | 14k | 129.03 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.8M | 7.9k | 223.75 | |
| Service Corporation International (SCI) | 0.6 | $1.7M | 43k | 40.25 | |
| Merck & Co (MRK) | 0.5 | $1.7M | 22k | 76.40 | |
| Honeywell International (HON) | 0.5 | $1.6M | 13k | 132.08 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $1.6M | 16k | 100.94 | |
| Intel Corporation (INTC) | 0.5 | $1.6M | 33k | 46.93 | |
| UnitedHealth (UNH) | 0.5 | $1.5M | 6.7k | 228.67 | |
| American States Water Company (AWR) | 0.5 | $1.5M | 22k | 67.06 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.4M | 35k | 41.53 | |
| 3M Company (MMM) | 0.5 | $1.5M | 7.6k | 190.54 | |
| Morgan Stanley (MS) | 0.5 | $1.5M | 37k | 39.65 | |
| Home Depot (HD) | 0.5 | $1.4M | 8.3k | 171.81 | |
| Ecolab (ECL) | 0.5 | $1.4M | 9.5k | 147.39 | |
| SPDR KBW Insurance (KIE) | 0.4 | $1.4M | 48k | 28.37 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $1.3M | 28k | 46.80 | |
| U.S. Bancorp (USB) | 0.4 | $1.3M | 29k | 45.71 | |
| Altria (MO) | 0.4 | $1.3M | 26k | 49.40 | |
| Etf Managers Tr ai powered eqt | 0.4 | $1.3M | 58k | 21.82 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.2M | 16k | 75.35 | |
| FedEx Corporation (FDX) | 0.4 | $1.2M | 7.3k | 161.33 | |
| Nike (NKE) | 0.4 | $1.2M | 16k | 74.13 | |
| Palo Alto Networks (PANW) | 0.4 | $1.2M | 6.1k | 188.38 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 4.5k | 249.89 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $1.1M | 157k | 7.15 | |
| Allstate Corporation (ALL) | 0.3 | $1.0M | 13k | 82.66 | |
| Amgen (AMGN) | 0.3 | $1.1M | 5.4k | 194.69 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.3 | $1.1M | 18k | 58.43 | |
| Citigroup (C) | 0.3 | $1.0M | 20k | 52.04 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 11k | 92.88 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.0M | 14k | 74.95 | |
| Constellation Brands (STZ) | 0.3 | $987k | 6.1k | 160.88 | |
| SPDR Gold Trust (GLD) | 0.3 | $986k | 9.2k | 107.48 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $981k | 9.4k | 104.18 | |
| McDonald's Corporation (MCD) | 0.3 | $972k | 5.5k | 177.57 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $930k | 5.8k | 160.01 | |
| BP (BP) | 0.3 | $896k | 24k | 37.91 | |
| Netflix (NFLX) | 0.3 | $911k | 8.2k | 111.06 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $862k | 14k | 63.45 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $841k | 10k | 84.35 | |
| Pfizer (PFE) | 0.3 | $793k | 18k | 43.64 | |
| Church & Dwight (CHD) | 0.3 | $814k | 12k | 65.72 | |
| At&t (T) | 0.2 | $786k | 28k | 28.55 | |
| Verizon Communications (VZ) | 0.2 | $761k | 14k | 56.25 | |
| Alibaba Group Holding (BABA) | 0.2 | $789k | 13k | 61.84 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $718k | 30k | 23.81 | |
| Doubleline Income Solutions (DSL) | 0.2 | $705k | 41k | 17.34 | |
| Epam Systems (EPAM) | 0.2 | $676k | 5.8k | 115.97 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $695k | 8.1k | 85.57 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $674k | 27k | 25.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $627k | 6.5k | 96.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $622k | 4.7k | 131.00 | |
| Advisorshares Tr activ bear etf | 0.2 | $634k | 75k | 8.43 | |
| Emerson Electric (EMR) | 0.2 | $599k | 10k | 59.12 | |
| Celgene Corporation | 0.2 | $596k | 9.3k | 64.06 | |
| iShares Dow Jones US Health Care (IHF) | 0.2 | $591k | 3.7k | 159.13 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $587k | 5.7k | 102.86 | |
| Ameren Corporation (AEE) | 0.2 | $549k | 8.4k | 65.23 | |
| Caterpillar (CAT) | 0.2 | $518k | 4.1k | 127.21 | |
| United Rentals (URI) | 0.2 | $514k | 5.0k | 102.49 | |
| United Technologies Corporation | 0.2 | $540k | 5.1k | 105.72 | |
| Imperva | 0.2 | $529k | 9.5k | 55.68 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $533k | 18k | 29.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $502k | 4.4k | 112.83 | |
| MGM Resorts International. (MGM) | 0.1 | $462k | 19k | 24.26 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $462k | 17k | 26.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $450k | 5.0k | 89.37 | |
| NVIDIA Corporation (NVDA) | 0.1 | $433k | 3.2k | 133.52 | |
| Pepsi (PEP) | 0.1 | $434k | 3.9k | 110.38 | |
| Oracle Corporation (ORCL) | 0.1 | $439k | 95k | 4.63 | |
| Tesla Motors (TSLA) | 0.1 | $427k | 1.3k | 332.81 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $443k | 3.8k | 116.64 | |
| Baxter International (BAX) | 0.1 | $395k | 6.3k | 62.70 | |
| Philip Morris International (PM) | 0.1 | $395k | 5.9k | 66.78 | |
| EOG Resources (EOG) | 0.1 | $389k | 5.3k | 72.86 | |
| Methanex Corp (MEOH) | 0.1 | $411k | 8.5k | 48.15 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $397k | 920.00 | 431.52 | |
| Ball Corporation (BALL) | 0.1 | $414k | 9.0k | 45.88 | |
| Wisdomtree Tr bofa merlyn ze (HYZD) | 0.1 | $415k | 19k | 22.43 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $405k | 15k | 26.70 | |
| International Business Machines (IBM) | 0.1 | $377k | 3.4k | 110.33 | |
| Sempra Energy (SRE) | 0.1 | $367k | 3.4k | 108.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $360k | 1.5k | 244.57 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $365k | 6.4k | 56.84 | |
| Autoliv (ALV) | 0.1 | $341k | 11k | 31.92 | |
| salesforce (CRM) | 0.1 | $345k | 2.5k | 137.07 | |
| British American Tobac (BTI) | 0.1 | $330k | 10k | 31.89 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $334k | 5.1k | 66.10 | |
| Coca-Cola Company (KO) | 0.1 | $310k | 6.6k | 47.32 | |
| Health Care SPDR (XLV) | 0.1 | $324k | 3.7k | 86.52 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $309k | 1.9k | 164.80 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $307k | 2.9k | 106.41 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $298k | 5.3k | 56.12 | |
| Abbvie (ABBV) | 0.1 | $295k | 3.4k | 86.54 | |
| Intuitive Surgical (ISRG) | 0.1 | $275k | 575.00 | 478.26 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $277k | 2.7k | 102.90 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $276k | 15k | 18.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $253k | 3.9k | 65.24 | |
| Schlumberger (SLB) | 0.1 | $254k | 7.0k | 36.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $254k | 2.3k | 111.11 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $261k | 1.9k | 139.50 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.1 | $248k | 15k | 16.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $203k | 17k | 11.91 | |
| MasterCard Incorporated (MA) | 0.1 | $220k | 1.2k | 189.00 | |
| American Express Company (AXP) | 0.1 | $207k | 2.2k | 95.13 | |
| CSX Corporation (CSX) | 0.1 | $203k | 3.3k | 62.27 | |
| Consolidated Edison (ED) | 0.1 | $211k | 2.8k | 76.62 | |
| General Electric Company | 0.1 | $209k | 28k | 7.56 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $227k | 926.00 | 245.14 | |
| General Mills (GIS) | 0.1 | $219k | 6.2k | 35.33 | |
| Activision Blizzard | 0.1 | $205k | 4.4k | 46.51 | |
| Vector (VGR) | 0.1 | $230k | 24k | 9.72 | |
| Phillips 66 (PSX) | 0.1 | $223k | 2.6k | 86.10 | |
| Paypal Holdings (PYPL) | 0.1 | $210k | 2.5k | 84.07 | |
| Nokia Corporation (NOK) | 0.1 | $187k | 32k | 5.83 | |
| Royal Dutch Shell | 0.1 | $201k | 3.4k | 60.00 | |
| Key (KEY) | 0.1 | $148k | 10k | 14.80 | |
| Ford Motor Company (F) | 0.0 | $122k | 16k | 7.64 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $91k | 23k | 3.96 | |
| Nuveen California Municipal Value Fund (NCA) | 0.0 | $98k | 11k | 9.12 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $73k | 13k | 5.75 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $75k | 17k | 4.47 | |
| 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 |
