HCR Wealth Advisors as of Sept. 30, 2019
Portfolio Holdings for HCR Wealth Advisors
HCR Wealth Advisors holds 146 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.0 | $39M | 174k | 223.97 | |
| Vanguard Growth ETF (VUG) | 10.8 | $32M | 194k | 166.64 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 9.1 | $27M | 192k | 142.64 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 6.2 | $19M | 182k | 101.73 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $7.0M | 5.7k | 1225.56 | |
| Visa (V) | 2.3 | $6.9M | 40k | 172.47 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.5M | 47k | 139.25 | |
| Procter & Gamble Company (PG) | 2.0 | $5.9M | 48k | 124.25 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.5M | 47k | 117.73 | |
| Starbucks Corporation (SBUX) | 1.7 | $5.1M | 58k | 88.07 | |
| Facebook Inc cl a (META) | 1.4 | $4.2M | 23k | 178.90 | |
| American Water Works (AWK) | 1.3 | $3.9M | 31k | 124.22 | |
| Chevron Corporation (CVX) | 1.2 | $3.7M | 31k | 118.63 | |
| Walt Disney Company (DIS) | 1.2 | $3.6M | 28k | 130.36 | |
| Nextera Energy (NEE) | 1.2 | $3.5M | 15k | 233.01 | |
| Amazon (AMZN) | 1.1 | $3.4M | 2.0k | 1735.72 | |
| Utilities SPDR (XLU) | 1.1 | $3.2M | 50k | 64.74 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.2M | 11k | 289.40 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.1M | 15k | 208.43 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.9 | $2.8M | 25k | 112.48 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.9 | $2.8M | 120k | 23.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $2.8M | 76k | 36.47 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.6M | 37k | 70.58 | |
| Proshares Tr short qqq (PSQ) | 0.8 | $2.5M | 89k | 27.74 | |
| Realty Income (O) | 0.8 | $2.4M | 32k | 77.10 | |
| Boeing Company (BA) | 0.8 | $2.3M | 6.2k | 374.19 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.3M | 8.0k | 291.34 | |
| Service Corporation International (SCI) | 0.7 | $2.2M | 46k | 47.46 | |
| Cme (CME) | 0.7 | $2.1M | 10k | 210.59 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.1M | 17k | 129.37 | |
| UnitedHealth (UNH) | 0.7 | $2.1M | 9.3k | 220.18 | |
| Bank of America Corporation (BAC) | 0.7 | $2.0M | 67k | 30.09 | |
| Merck & Co (MRK) | 0.7 | $2.0M | 24k | 84.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.0M | 1.6k | 1219.29 | |
| American States Water Company (AWR) | 0.7 | $2.0M | 22k | 89.85 | |
| Honeywell International (HON) | 0.6 | $1.9M | 11k | 169.55 | |
| Clorox Company (CLX) | 0.6 | $1.9M | 12k | 151.85 | |
| ConocoPhillips (COP) | 0.6 | $1.8M | 33k | 56.86 | |
| CoreSite Realty | 0.6 | $1.8M | 15k | 121.79 | |
| Ecolab (ECL) | 0.6 | $1.7M | 8.6k | 197.31 | |
| Home Depot (HD) | 0.6 | $1.7M | 7.2k | 232.13 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.6M | 11k | 139.07 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.6M | 17k | 92.23 | |
| Kellogg Company (K) | 0.5 | $1.5M | 24k | 64.03 | |
| D First Tr Exchange-traded (FPE) | 0.5 | $1.5M | 76k | 19.91 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.5M | 5.0k | 296.70 | |
| Nike (NKE) | 0.5 | $1.5M | 16k | 93.55 | |
| Constellation Brands (STZ) | 0.5 | $1.5M | 7.0k | 206.08 | |
| SPDR KBW Insurance (KIE) | 0.5 | $1.4M | 40k | 35.23 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 27k | 51.12 | |
| Allstate Corporation (ALL) | 0.5 | $1.4M | 13k | 108.64 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 11k | 118.66 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 26k | 52.10 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.3M | 7.7k | 167.88 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $1.3M | 13k | 93.51 | |
| Palo Alto Networks (PANW) | 0.4 | $1.2M | 6.1k | 203.78 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 5.4k | 213.55 | |
| Morgan Stanley (MS) | 0.4 | $1.1M | 26k | 43.00 | |
| Netflix (NFLX) | 0.4 | $1.1M | 4.3k | 267.50 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.1M | 8.8k | 124.57 | |
| Kornit Digital (KRNT) | 0.4 | $1.1M | 35k | 30.84 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.0M | 20k | 50.84 | |
| Altria (MO) | 0.3 | $1.0M | 25k | 41.81 | |
| Church & Dwight (CHD) | 0.3 | $1.0M | 14k | 75.26 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.3 | $1.0M | 17k | 61.27 | |
| Citigroup (C) | 0.3 | $985k | 14k | 70.77 | |
| Amgen (AMGN) | 0.3 | $957k | 4.9k | 193.53 | |
| BP (BP) | 0.3 | $832k | 22k | 38.00 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $768k | 19k | 41.59 | |
| At&t (T) | 0.3 | $783k | 21k | 37.73 | |
| NVIDIA Corporation (NVDA) | 0.3 | $778k | 4.0k | 193.82 | |
| Verizon Communications (VZ) | 0.3 | $780k | 13k | 60.34 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $776k | 18k | 43.88 | |
| BlackRock MuniYield California Fund | 0.2 | $753k | 52k | 14.38 | |
| MasterCard Incorporated (MA) | 0.2 | $729k | 2.7k | 271.51 | |
| United Rentals (URI) | 0.2 | $731k | 5.9k | 124.81 | |
| 3M Company (MMM) | 0.2 | $682k | 4.1k | 164.54 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $703k | 3.4k | 205.32 | |
| Pfizer (PFE) | 0.2 | $653k | 18k | 36.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $671k | 5.3k | 127.54 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.2 | $669k | 12k | 55.52 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $622k | 5.7k | 108.97 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $605k | 3.0k | 203.91 | |
| Pepsi (PEP) | 0.2 | $583k | 4.3k | 137.05 | |
| Vanguard Extended Duration ETF (EDV) | 0.2 | $580k | 4.1k | 141.29 | |
| Epam Systems (EPAM) | 0.2 | $556k | 3.1k | 181.17 | |
| Snap Inc cl a (SNAP) | 0.2 | $567k | 36k | 15.81 | |
| Caterpillar (CAT) | 0.2 | $542k | 4.1k | 131.43 | |
| MGM Resorts International. (MGM) | 0.2 | $527k | 19k | 27.74 | |
| Doubleline Income Solutions (DSL) | 0.2 | $539k | 27k | 19.93 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $540k | 18k | 29.56 | |
| Baxter International (BAX) | 0.2 | $525k | 6.0k | 87.50 | |
| Sempra Energy (SRE) | 0.2 | $516k | 3.5k | 147.34 | |
| Oracle Corporation (ORCL) | 0.2 | $507k | 94k | 5.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $505k | 5.0k | 101.92 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $493k | 7.3k | 67.17 | |
| Ameren Corporation (AEE) | 0.1 | $450k | 5.6k | 80.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $459k | 1.8k | 250.27 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $458k | 4.9k | 94.24 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $445k | 15k | 29.32 | |
| United Technologies Corporation | 0.1 | $434k | 3.2k | 136.44 | |
| Ball Corporation (BALL) | 0.1 | $422k | 5.8k | 72.30 | |
| Wisdomtree Tr bofa merlyn ze (HYZD) | 0.1 | $426k | 19k | 23.03 | |
| Coca-Cola Company (KO) | 0.1 | $380k | 7.0k | 54.38 | |
| Philip Morris International (PM) | 0.1 | $395k | 5.2k | 75.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $393k | 3.1k | 128.73 | |
| Nexstar Broadcasting (NXST) | 0.1 | $404k | 4.0k | 102.28 | |
| salesforce (CRM) | 0.1 | $380k | 2.6k | 148.61 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $402k | 2.5k | 158.71 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $389k | 18k | 21.91 | |
| Autoliv (ALV) | 0.1 | $365k | 11k | 34.54 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.1 | $375k | 19k | 19.69 | |
| Advisorshares Tr activ bear etf | 0.1 | $349k | 53k | 6.57 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $341k | 5.7k | 60.30 | |
| International Business Machines (IBM) | 0.1 | $344k | 2.4k | 145.45 | |
| Intuitive Surgical (ISRG) | 0.1 | $334k | 616.00 | 542.21 | |
| Tesla Motors (TSLA) | 0.1 | $317k | 1.3k | 246.12 | |
| Phillips 66 (PSX) | 0.1 | $320k | 2.9k | 110.34 | |
| Paypal Holdings (PYPL) | 0.1 | $334k | 3.2k | 104.11 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $312k | 896.00 | 348.21 | |
| Universal Display Corporation (OLED) | 0.1 | $302k | 1.8k | 167.78 | |
| British American Tobac (BTI) | 0.1 | $287k | 7.8k | 36.92 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $303k | 5.1k | 59.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $305k | 1.1k | 275.77 | |
| Anthem (ELV) | 0.1 | $291k | 1.2k | 240.50 | |
| Discover Financial Services (DFS) | 0.1 | $257k | 3.2k | 81.23 | |
| Health Care SPDR (XLV) | 0.1 | $283k | 3.1k | 90.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $266k | 1.7k | 160.63 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $259k | 2.3k | 112.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $273k | 1.8k | 151.00 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $281k | 4.4k | 63.50 | |
| American Express Company (AXP) | 0.1 | $253k | 2.1k | 118.39 | |
| Consolidated Edison (ED) | 0.1 | $240k | 2.5k | 94.53 | |
| Cisco Systems (CSCO) | 0.1 | $228k | 4.7k | 48.31 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $250k | 2.0k | 125.13 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $227k | 1.5k | 152.86 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $240k | 8.6k | 27.98 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $252k | 936.00 | 269.23 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $243k | 13k | 18.13 | |
| Dominion Resources (D) | 0.1 | $202k | 2.5k | 81.22 | |
| General Electric Company | 0.1 | $207k | 23k | 8.97 | |
| CVS Caremark Corporation (CVS) | 0.1 | $219k | 3.5k | 63.04 | |
| Royal Dutch Shell | 0.1 | $203k | 3.4k | 60.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $222k | 1.9k | 116.05 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $206k | 3.8k | 54.86 | |
| Nuveen California Municipal Value Fund (NCA) | 0.1 | $209k | 20k | 10.61 |
