HCR Wealth Advisors

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 (AMJ) 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 (PSQ) 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 (AIEQ) 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 (AYX) 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 (CLS) 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 (MJ) 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