HCR Wealth Advisors as of June 30, 2019
Portfolio Holdings for HCR Wealth Advisors
HCR Wealth Advisors holds 154 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.3 | $47M | 239k | 197.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 9.1 | $32M | 371k | 87.38 | |
| Vanguard Growth ETF (VUG) | 9.0 | $32M | 196k | 163.39 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 7.0 | $25M | 187k | 132.81 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.0 | $18M | 176k | 101.75 | |
| Proshares Tr short s&p 500 ne (SH) | 2.5 | $8.9M | 334k | 26.61 | |
| Microsoft Corporation (MSFT) | 2.2 | $7.9M | 59k | 133.95 | |
| Visa (V) | 1.9 | $6.8M | 39k | 173.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $6.1M | 5.7k | 1082.79 | |
| Oracle Corporation (ORCL) | 1.6 | $5.7M | 101k | 56.97 | |
| Procter & Gamble Company (PG) | 1.6 | $5.5M | 51k | 109.65 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.3M | 48k | 111.80 | |
| Starbucks Corporation (SBUX) | 1.4 | $4.8M | 58k | 83.81 | |
| Facebook Inc cl a (META) | 1.3 | $4.6M | 24k | 193.02 | |
| Walt Disney Company (DIS) | 1.1 | $4.1M | 29k | 139.61 | |
| Chevron Corporation (CVX) | 1.1 | $4.0M | 32k | 124.46 | |
| Amazon (AMZN) | 1.1 | $4.0M | 2.1k | 1893.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $3.8M | 104k | 36.85 | |
| American Water Works (AWK) | 1.0 | $3.7M | 32k | 116.01 | |
| Jp Morgan Alerian Mlp Index | 1.0 | $3.5M | 141k | 25.11 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.4M | 16k | 213.18 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.3M | 43k | 76.64 | |
| Nextera Energy (NEE) | 0.9 | $3.3M | 16k | 204.88 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.1M | 12k | 264.29 | |
| Utilities SPDR (XLU) | 0.7 | $2.6M | 44k | 59.63 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $2.5M | 23k | 110.04 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.5M | 18k | 139.28 | |
| Bank of America Corporation (BAC) | 0.7 | $2.3M | 81k | 29.01 | |
| Proshares Tr short qqq | 0.7 | $2.3M | 83k | 28.21 | |
| Boeing Company (BA) | 0.6 | $2.2M | 6.1k | 364.05 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.2M | 7.6k | 293.65 | |
| Intel Corporation (INTC) | 0.6 | $2.2M | 45k | 47.87 | |
| Service Corporation International (SCI) | 0.6 | $2.1M | 44k | 46.77 | |
| Merck & Co (MRK) | 0.6 | $2.0M | 24k | 83.87 | |
| Honeywell International (HON) | 0.5 | $1.9M | 11k | 174.57 | |
| Realty Income (O) | 0.5 | $1.9M | 28k | 68.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.9M | 1.8k | 1081.13 | |
| UnitedHealth (UNH) | 0.5 | $1.9M | 7.7k | 244.02 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.8M | 6.3k | 292.91 | |
| Cme (CME) | 0.5 | $1.8M | 9.3k | 194.13 | |
| ConocoPhillips (COP) | 0.5 | $1.8M | 30k | 60.98 | |
| Clorox Company (CLX) | 0.5 | $1.8M | 12k | 153.10 | |
| Home Depot (HD) | 0.5 | $1.6M | 7.8k | 207.92 | |
| American States Water Company (AWR) | 0.5 | $1.6M | 21k | 75.24 | |
| Netflix (NFLX) | 0.4 | $1.5M | 4.1k | 367.32 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $1.5M | 17k | 87.31 | |
| D First Tr Exchange-traded (FPE) | 0.4 | $1.5M | 76k | 19.38 | |
| Ecolab (ECL) | 0.4 | $1.4M | 7.2k | 197.50 | |
| At&t (T) | 0.4 | $1.4M | 42k | 33.52 | |
| SPDR KBW Insurance (KIE) | 0.4 | $1.4M | 42k | 33.98 | |
| CoreSite Realty | 0.4 | $1.4M | 12k | 115.20 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 6.5k | 207.72 | |
| Allstate Corporation (ALL) | 0.4 | $1.3M | 13k | 101.72 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 11k | 110.47 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.2M | 9.3k | 133.24 | |
| Palo Alto Networks (PANW) | 0.3 | $1.2M | 6.1k | 203.80 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.3M | 15k | 85.93 | |
| Nike (NKE) | 0.3 | $1.2M | 14k | 83.98 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 25k | 45.34 | |
| Constellation Brands (STZ) | 0.3 | $1.1M | 5.8k | 196.87 | |
| 3M Company (MMM) | 0.3 | $1.1M | 6.4k | 173.31 | |
| Amgen (AMGN) | 0.3 | $1.1M | 6.0k | 184.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.1M | 11k | 99.56 | |
| Altria (MO) | 0.3 | $1.1M | 22k | 47.35 | |
| BP (BP) | 0.3 | $1.0M | 25k | 41.69 | |
| Kornit Digital (KRNT) | 0.3 | $1.0M | 33k | 31.65 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 18k | 57.15 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.3 | $984k | 16k | 60.63 | |
| Morgan Stanley (MS) | 0.3 | $955k | 22k | 43.79 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $964k | 3.6k | 266.00 | |
| Alibaba Group Holding (BABA) | 0.3 | $974k | 5.7k | 169.45 | |
| Etf Managers Tr ai powered eqt | 0.3 | $958k | 36k | 26.34 | |
| Pfizer (PFE) | 0.3 | $931k | 22k | 43.34 | |
| Qualcomm (QCOM) | 0.3 | $930k | 12k | 76.03 | |
| Citigroup (C) | 0.3 | $922k | 13k | 70.06 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $915k | 8.1k | 113.54 | |
| Church & Dwight (CHD) | 0.2 | $902k | 12k | 73.10 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $867k | 4.4k | 197.81 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $853k | 28k | 30.42 | |
| U.S. Bancorp (USB) | 0.2 | $813k | 16k | 52.37 | |
| Wells Fargo & Company (WFC) | 0.2 | $786k | 17k | 47.30 | |
| International Business Machines (IBM) | 0.2 | $757k | 5.5k | 137.84 | |
| BlackRock MuniYield California Fund | 0.2 | $735k | 52k | 14.04 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $746k | 18k | 41.29 | |
| Caterpillar (CAT) | 0.2 | $660k | 4.8k | 136.39 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $633k | 3.0k | 214.47 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $628k | 6.6k | 94.51 | |
| United Rentals (URI) | 0.2 | $619k | 4.7k | 132.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $598k | 4.7k | 127.32 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $610k | 5.7k | 107.49 | |
| Pepsi (PEP) | 0.2 | $566k | 4.3k | 131.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $575k | 1.7k | 347.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $559k | 4.5k | 124.33 | |
| Advisorshares Tr activ bear etf | 0.2 | $559k | 88k | 6.39 | |
| Doubleline Income Solutions (DSL) | 0.2 | $553k | 28k | 19.96 | |
| MGM Resorts International. (MGM) | 0.1 | $543k | 19k | 28.58 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $530k | 8.0k | 66.65 | |
| Baxter International (BAX) | 0.1 | $513k | 6.3k | 81.92 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $468k | 12k | 40.15 | |
| NVIDIA Corporation (NVDA) | 0.1 | $448k | 2.7k | 164.28 | |
| Sempra Energy (SRE) | 0.1 | $469k | 3.4k | 137.34 | |
| Ball Corporation (BALL) | 0.1 | $461k | 6.6k | 70.01 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $448k | 2.3k | 195.29 | |
| Snap Inc cl a (SNAP) | 0.1 | $475k | 33k | 14.30 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $428k | 6.8k | 63.36 | |
| MasterCard Incorporated (MA) | 0.1 | $419k | 1.6k | 264.52 | |
| Ameren Corporation (AEE) | 0.1 | $429k | 5.7k | 75.04 | |
| Philip Morris International (PM) | 0.1 | $423k | 5.4k | 78.54 | |
| United Technologies Corporation | 0.1 | $439k | 3.4k | 130.15 | |
| Wisdomtree Tr bofa merlyn ze (HYZD) | 0.1 | $431k | 19k | 23.30 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $440k | 15k | 29.33 | |
| salesforce (CRM) | 0.1 | $388k | 2.6k | 151.74 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $399k | 4.7k | 85.81 | |
| Nuveen California Municipal Value Fund (NCA) | 0.1 | $396k | 39k | 10.09 | |
| Epam Systems (EPAM) | 0.1 | $410k | 2.4k | 173.14 | |
| Coca-Cola Company (KO) | 0.1 | $369k | 7.2k | 50.96 | |
| Autoliv (ALV) | 0.1 | $356k | 11k | 34.01 | |
| Universal Display Corporation (OLED) | 0.1 | $339k | 1.8k | 188.33 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.1 | $356k | 19k | 18.69 | |
| American Express Company (AXP) | 0.1 | $338k | 2.7k | 123.49 | |
| Health Care SPDR (XLV) | 0.1 | $319k | 3.4k | 92.73 | |
| General Electric Company | 0.1 | $304k | 29k | 10.48 | |
| EOG Resources (EOG) | 0.1 | $325k | 3.5k | 93.04 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $338k | 16k | 20.55 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $310k | 11k | 27.56 | |
| Tesla Motors (TSLA) | 0.1 | $304k | 1.4k | 223.20 | |
| Paypal Holdings (PYPL) | 0.1 | $326k | 2.8k | 114.47 | |
| Consolidated Edison (ED) | 0.1 | $268k | 3.1k | 87.55 | |
| Intuitive Surgical (ISRG) | 0.1 | $279k | 532.00 | 524.44 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $283k | 2.5k | 113.56 | |
| British American Tobac (BTI) | 0.1 | $271k | 7.8k | 34.86 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $276k | 1.8k | 154.97 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $299k | 5.1k | 58.51 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $275k | 58k | 4.76 | |
| Anthem (ELV) | 0.1 | $268k | 948.00 | 282.70 | |
| Discover Financial Services (DFS) | 0.1 | $249k | 3.2k | 77.47 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $253k | 784.00 | 322.70 | |
| Schlumberger (SLB) | 0.1 | $243k | 6.1k | 39.67 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $245k | 3.8k | 63.79 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $241k | 1.6k | 155.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $243k | 2.1k | 115.60 | |
| BlackRock (BLK) | 0.1 | $213k | 453.00 | 470.20 | |
| Dominion Resources (D) | 0.1 | $214k | 2.8k | 77.48 | |
| Cisco Systems (CSCO) | 0.1 | $201k | 3.7k | 54.80 | |
| IDEXX Laboratories (IDXX) | 0.1 | $218k | 790.00 | 275.95 | |
| AFLAC Incorporated (AFL) | 0.1 | $212k | 3.9k | 54.68 | |
| Royal Dutch Shell | 0.1 | $220k | 3.4k | 65.67 | |
| Vector (VGR) | 0.1 | $198k | 20k | 9.73 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $207k | 1.7k | 125.45 | |
| Etf Managers Tr tierra xp latin | 0.1 | $218k | 6.9k | 31.63 | |
| Key (KEY) | 0.1 | $182k | 10k | 17.78 | |
| Nokia Corporation (NOK) | 0.0 | $77k | 15k | 5.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $79k | 14k | 5.56 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $0 | 2.1M | 0.00 |
