HCR Wealth Advisors as of March 31, 2019
Portfolio Holdings for HCR Wealth Advisors
HCR Wealth Advisors holds 176 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.5 | $40M | 212k | 189.84 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.2 | $22M | 171k | 125.95 | |
| Vanguard Growth ETF (VUG) | 6.2 | $22M | 137k | 156.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.6 | $19M | 227k | 85.38 | |
| Macy's (M) | 5.0 | $17M | 18k | 950.68 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.7 | $16M | 160k | 101.18 | |
| D First Tr Exchange-traded (FPE) | 3.2 | $11M | 590k | 19.06 | |
| Jp Morgan Alerian Mlp Index | 2.6 | $9.1M | 170k | 53.72 | |
| Proshares Tr short s&p 500 ne (SH) | 2.6 | $8.9M | 322k | 27.65 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.4M | 56k | 113.31 | |
| Visa (V) | 1.7 | $5.9M | 37k | 158.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $5.9M | 5.0k | 1167.76 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.9M | 48k | 100.95 | |
| Procter & Gamble Company (PG) | 1.4 | $4.8M | 48k | 101.25 | |
| Starbucks Corporation (SBUX) | 1.2 | $4.1M | 54k | 74.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $3.8M | 106k | 35.73 | |
| Facebook Inc cl a (META) | 1.1 | $3.7M | 22k | 163.70 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.5M | 43k | 80.94 | |
| Amazon (AMZN) | 1.0 | $3.4M | 2.9k | 1191.59 | |
| International Business Machines (IBM) | 0.9 | $3.2M | 25k | 130.10 | |
| American Water Works (AWK) | 0.9 | $3.2M | 37k | 87.35 | |
| Walt Disney Company (DIS) | 0.9 | $3.1M | 28k | 110.52 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.9 | $3.1M | 16k | 193.32 | |
| Proshares Tr short qqq | 0.8 | $3.0M | 87k | 33.76 | |
| Chevron Corporation (CVX) | 0.8 | $2.8M | 23k | 122.96 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.8M | 15k | 186.88 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.8 | $2.7M | 17k | 156.44 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.8 | $2.7M | 35k | 78.93 | |
| Intel Corporation (INTC) | 0.7 | $2.5M | 46k | 53.56 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $2.5M | 23k | 106.69 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.4M | 10k | 239.73 | |
| Utilities SPDR (XLU) | 0.7 | $2.4M | 41k | 57.99 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.1M | 7.7k | 269.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.1M | 1.8k | 1173.52 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.1M | 15k | 139.79 | |
| Altria (MO) | 0.6 | $2.0M | 29k | 69.55 | |
| Merck & Co (MRK) | 0.6 | $2.0M | 24k | 82.89 | |
| Realty Income (O) | 0.6 | $1.9M | 26k | 73.46 | |
| Pentair cs (PNR) | 0.5 | $1.9M | 18k | 101.50 | |
| Boeing Company (BA) | 0.5 | $1.8M | 5.5k | 319.74 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.7M | 6.0k | 282.45 | |
| Clorox Company (CLX) | 0.5 | $1.7M | 10k | 158.93 | |
| Honeywell International (HON) | 0.5 | $1.6M | 18k | 89.81 | |
| Cme (CME) | 0.5 | $1.6M | 9.7k | 164.41 | |
| Bank of America Corporation (BAC) | 0.5 | $1.6M | 62k | 25.40 | |
| Home Depot (HD) | 0.4 | $1.5M | 9.3k | 160.81 | |
| Palo Alto Networks (PANW) | 0.4 | $1.5M | 6.1k | 242.87 | |
| Service Corporation International (SCI) | 0.4 | $1.5M | 37k | 39.47 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $1.5M | 17k | 87.03 | |
| 3M Company (MMM) | 0.4 | $1.4M | 6.8k | 204.64 | |
| Ecolab (ECL) | 0.4 | $1.3M | 7.7k | 175.70 | |
| At&t (T) | 0.4 | $1.3M | 42k | 31.26 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 20k | 66.01 | |
| UnitedHealth (UNH) | 0.4 | $1.3M | 5.9k | 222.83 | |
| SPDR KBW Insurance (KIE) | 0.4 | $1.3M | 41k | 30.90 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 6.4k | 189.83 | |
| American States Water Company (AWR) | 0.3 | $1.2M | 17k | 70.73 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 25k | 48.28 | |
| Allstate Corporation (ALL) | 0.3 | $1.2M | 13k | 94.16 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 24k | 47.72 | |
| Celgene Corporation | 0.3 | $1.2M | 9.5k | 122.12 | |
| BP (BP) | 0.3 | $1.1M | 26k | 43.52 | |
| Nike (NKE) | 0.3 | $1.1M | 14k | 81.43 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.1M | 14k | 76.08 | |
| Etf Managers Tr ai powered eqt | 0.3 | $1.1M | 43k | 25.87 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 11k | 96.77 | |
| Morgan Stanley (MS) | 0.3 | $1.1M | 25k | 43.10 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.1M | 86k | 12.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.1M | 11k | 98.20 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.3 | $1.1M | 18k | 59.57 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 30k | 35.04 | |
| Amgen (AMGN) | 0.3 | $1.0M | 6.7k | 155.81 | |
| Netflix (NFLX) | 0.3 | $1.0M | 15k | 69.66 | |
| Constellation Brands (STZ) | 0.3 | $993k | 6.2k | 160.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $969k | 3.7k | 259.02 | |
| Pfizer (PFE) | 0.3 | $891k | 21k | 42.47 | |
| salesforce (CRM) | 0.2 | $865k | 9.4k | 92.04 | |
| Church & Dwight (CHD) | 0.2 | $871k | 12k | 71.19 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $869k | 4.7k | 186.48 | |
| Oracle Corporation (ORCL) | 0.2 | $848k | 101k | 8.43 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $843k | 28k | 30.06 | |
| U.S. Bancorp (USB) | 0.2 | $785k | 16k | 48.14 | |
| Advisorshares Tr activ bear etf | 0.2 | $816k | 119k | 6.85 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $805k | 8.0k | 100.61 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $778k | 802.00 | 970.07 | |
| Alibaba Group Holding (BABA) | 0.2 | $749k | 11k | 65.68 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $735k | 4.0k | 183.25 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $718k | 7.7k | 93.31 | |
| Caterpillar (CAT) | 0.2 | $692k | 5.4k | 129.03 | |
| Qualcomm (QCOM) | 0.2 | $698k | 13k | 53.94 | |
| BlackRock MuniYield California Fund | 0.2 | $687k | 51k | 13.37 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $667k | 18k | 36.92 | |
| Alteryx | 0.2 | $673k | 24k | 27.58 | |
| United Rentals (URI) | 0.2 | $591k | 5.2k | 112.87 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $599k | 8.7k | 68.68 | |
| Doubleline Income Solutions (DSL) | 0.2 | $603k | 30k | 19.92 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $565k | 7.8k | 72.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $566k | 1.7k | 335.31 | |
| Wabtec Corporation (WAB) | 0.2 | $543k | 3.8k | 142.30 | |
| Baxter International (BAX) | 0.1 | $509k | 6.6k | 76.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $528k | 1.6k | 330.21 | |
| Pepsi (PEP) | 0.1 | $512k | 4.2k | 122.52 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $519k | 7.6k | 68.54 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $512k | 8.0k | 64.39 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $529k | 2.7k | 193.14 | |
| MGM Resorts International. (MGM) | 0.1 | $488k | 29k | 16.83 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $483k | 2.9k | 166.95 | |
| Philip Morris International (PM) | 0.1 | $451k | 5.2k | 87.08 | |
| United Technologies Corporation | 0.1 | $456k | 3.4k | 133.02 | |
| Citigroup (C) | 0.1 | $459k | 7.4k | 62.17 | |
| Covanta Holding Corporation | 0.1 | $411k | 1.7k | 242.19 | |
| FedEx Corporation (FDX) | 0.1 | $429k | 14k | 30.67 | |
| Ameren Corporation (AEE) | 0.1 | $420k | 5.7k | 73.47 | |
| Sempra Energy (SRE) | 0.1 | $431k | 3.5k | 123.67 | |
| Ball Corporation (BALL) | 0.1 | $422k | 7.6k | 55.75 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $431k | 292.00 | 1476.03 | |
| Epam Systems (EPAM) | 0.1 | $427k | 3.7k | 114.78 | |
| Wisdomtree Tr bofa merlyn ze (HYZD) | 0.1 | $430k | 19k | 23.24 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $432k | 15k | 28.63 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $422k | 2.4k | 178.44 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $374k | 7.4k | 50.68 | |
| Autoliv (ALV) | 0.1 | $379k | 11k | 35.48 | |
| Vector (VGR) | 0.1 | $375k | 34k | 10.89 | |
| American International (AIG) | 0.1 | $379k | 5.9k | 63.85 | |
| iShares Silver Trust (SLV) | 0.1 | $371k | 10k | 36.56 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $398k | 4.7k | 85.59 | |
| MasterCard Incorporated (MA) | 0.1 | $355k | 1.5k | 235.26 | |
| Celestica | 0.1 | $358k | 5.8k | 62.20 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $352k | 16k | 21.40 | |
| Tesla Motors (TSLA) | 0.1 | $357k | 1.7k | 212.88 | |
| Nuveen California Municipal Value Fund (NCA) | 0.1 | $332k | 35k | 9.57 | |
| Westrock (WRK) | 0.1 | $354k | 7.3k | 48.36 | |
| American Express Company (AXP) | 0.1 | $299k | 2.7k | 109.24 | |
| Coca-Cola Company (KO) | 0.1 | $327k | 7.0k | 46.66 | |
| Health Care SPDR (XLV) | 0.1 | $311k | 3.4k | 91.88 | |
| EOG Resources (EOG) | 0.1 | $325k | 4.1k | 79.81 | |
| British American Tobac (BTI) | 0.1 | $324k | 7.8k | 41.68 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $268k | 1.8k | 150.48 | |
| Universal Display Corporation (OLED) | 0.1 | $277k | 1.8k | 153.04 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $294k | 4.0k | 74.32 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $266k | 1.8k | 148.52 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $289k | 11k | 25.69 | |
| 3D Systems Corporation (DDD) | 0.1 | $292k | 2.1k | 140.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $279k | 2.3k | 123.40 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.1 | $293k | 16k | 17.92 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $294k | 5.1k | 57.53 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $276k | 58k | 4.78 | |
| Paypal Holdings (PYPL) | 0.1 | $285k | 2.7k | 103.71 | |
| Discover Financial Services (DFS) | 0.1 | $229k | 3.2k | 71.25 | |
| Consolidated Edison (ED) | 0.1 | $260k | 3.1k | 84.94 | |
| NVIDIA Corporation (NVDA) | 0.1 | $235k | 1.4k | 168.34 | |
| Intuitive Surgical (ISRG) | 0.1 | $254k | 445.00 | 570.79 | |
| Schlumberger (SLB) | 0.1 | $244k | 5.6k | 43.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $228k | 2.0k | 112.98 | |
| Etf Managers Tr tierra xp latin | 0.1 | $254k | 7.6k | 33.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $210k | 1.3k | 167.33 | |
| Electronic Arts (EA) | 0.1 | $200k | 1.2k | 168.63 | |
| CVS Caremark Corporation (CVS) | 0.1 | $206k | 4.0k | 51.90 | |
| General Dynamics Corporation (GD) | 0.1 | $192k | 18k | 10.74 | |
| Papa John's Int'l (PZZA) | 0.1 | $204k | 7.2k | 28.36 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $218k | 1.4k | 152.34 | |
| Sanderson Farms | 0.1 | $214k | 3.4k | 63.88 | |
| Warrior Met Coal (HCC) | 0.1 | $224k | 1.4k | 159.09 | |
| General Electric Company | 0.1 | $181k | 16k | 11.21 | |
| Key (KEY) | 0.1 | $158k | 10k | 15.80 | |
| Nokia Corporation (NOK) | 0.0 | $94k | 17k | 5.69 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $83k | 15k | 5.65 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $41k | 16k | 2.51 | |
| AVEO Pharmaceuticals | 0.0 | $28k | 35k | 0.81 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 30k | 0.00 | |
| CryoLife (AORT) | 0.0 | $0 | 19k | 0.00 | |
| New Gold Inc Cda (NGD) | 0.0 | $0 | 11k | 0.00 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $0 | 163k | 0.00 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $0 | 2.1M | 0.00 | |
| Greensky Inc Class A | 0.0 | $0 | 50k | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $3.3k | 110k | 0.03 |
