HCR Wealth Advisors

HCR Wealth Advisors as of Dec. 31, 2019

Portfolio Holdings for HCR Wealth Advisors

HCR Wealth Advisors holds 236 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.8 $69M 236k 293.65
Vanguard Growth ETF (VUG) 8.8 $36M 198k 182.17
Vanguard High Dividend Yield ETF (VYM) 8.6 $35M 377k 93.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 6.5 $27M 197k 135.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.6 $19M 185k 101.59
D First Tr Exchange-traded (FPE) 3.4 $14M 700k 20.07
Microsoft Corporation (MSFT) 2.4 $9.9M 63k 157.71
Alphabet Inc Class A cs (GOOGL) 1.9 $7.8M 5.8k 1339.44
Visa (V) 1.8 $7.6M 40k 187.90
JPMorgan Chase & Co. (JPM) 1.6 $6.8M 49k 139.40
Procter & Gamble Company (PG) 1.5 $6.3M 50k 124.91
Starbucks Corporation (SBUX) 1.3 $5.2M 60k 87.92
Facebook Inc cl a (META) 1.2 $4.9M 24k 205.23
Walt Disney Company (DIS) 1.1 $4.5M 31k 144.64
Amazon (AMZN) 1.1 $4.4M 2.4k 1847.63
Nextera Energy (NEE) 1.0 $4.0M 17k 242.15
American Water Works (AWK) 1.0 $4.0M 33k 122.84
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $4.0M 108k 36.84
Chevron Corporation (CVX) 0.9 $3.9M 32k 120.52
Costco Wholesale Corporation (COST) 0.8 $3.5M 12k 293.90
Utilities SPDR (XLU) 0.8 $3.4M 52k 64.61
Exxon Mobil Corporation (XOM) 0.7 $3.0M 43k 69.79
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $3.0M 32k 92.90
Jp Morgan Alerian Mlp Index 0.7 $2.9M 134k 21.81
Intel Corporation (INTC) 0.7 $2.9M 48k 59.85
UnitedHealth (UNH) 0.7 $2.8M 9.4k 293.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $2.7M 25k 110.22
Johnson & Johnson (JNJ) 0.6 $2.6M 18k 145.86
Thermo Fisher Scientific (TMO) 0.6 $2.6M 8.0k 324.88
Merck & Co (MRK) 0.6 $2.5M 28k 90.93
Realty Income (O) 0.6 $2.4M 33k 73.64
ConocoPhillips (COP) 0.6 $2.3M 36k 65.03
Service Corporation International (SCI) 0.5 $2.2M 48k 46.03
Alphabet Inc Class C cs (GOOG) 0.5 $2.2M 1.7k 1337.31
Spdr S&p 500 Etf (SPY) 0.5 $2.2M 6.7k 321.84
Cme (CME) 0.5 $2.1M 11k 200.72
Honeywell International (HON) 0.5 $2.0M 12k 177.02
Clorox Company (CLX) 0.5 $2.0M 13k 153.52
Kellogg Company (K) 0.5 $2.0M 28k 69.16
American States Water Company (AWR) 0.5 $1.9M 22k 86.66
Home Depot (HD) 0.5 $1.8M 8.5k 218.36
Target Corporation (TGT) 0.4 $1.8M 14k 128.20
Proshares Tr short qqq 0.4 $1.8M 74k 24.56
SPDR Gold Trust (GLD) 0.4 $1.8M 12k 142.94
At&t (T) 0.4 $1.7M 44k 39.09
CoreSite Realty 0.4 $1.7M 16k 112.15
Ecolab (ECL) 0.4 $1.7M 8.7k 192.95
iShares Dow Jones US Real Estate (IYR) 0.4 $1.7M 18k 93.08
Nike (NKE) 0.4 $1.6M 16k 101.31
Intercontinental Exchange (ICE) 0.4 $1.6M 18k 92.56
McDonald's Corporation (MCD) 0.4 $1.5M 7.6k 197.64
Allstate Corporation (ALL) 0.3 $1.4M 13k 112.42
Amgen (AMGN) 0.3 $1.5M 6.1k 241.08
SPDR KBW Insurance (KIE) 0.3 $1.4M 40k 35.44
Palo Alto Networks (PANW) 0.3 $1.4M 6.1k 231.19
Wal-Mart Stores (WMT) 0.3 $1.4M 12k 118.82
Constellation Brands (STZ) 0.3 $1.3M 7.1k 189.79
Netflix (NFLX) 0.3 $1.4M 4.2k 323.50
Alibaba Group Holding (BABA) 0.3 $1.4M 6.4k 212.05
Morgan Stanley (MS) 0.3 $1.3M 26k 50.89
Altria (MO) 0.3 $1.3M 26k 49.90
Wells Fargo & Company (WFC) 0.3 $1.2M 23k 53.81
Verizon Communications (VZ) 0.3 $1.2M 20k 61.42
Citigroup (C) 0.3 $1.2M 16k 79.90
Zoetis Inc Cl A (ZTS) 0.3 $1.2M 9.2k 132.38
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $1.2M 20k 61.25
Kornit Digital (KRNT) 0.3 $1.2M 35k 34.22
iShares Dow Jones Select Dividend (DVY) 0.3 $1.1M 11k 105.70
Qualcomm (QCOM) 0.3 $1.1M 13k 88.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.1M 3.8k 285.12
MasterCard Incorporated (MA) 0.3 $1.1M 3.6k 298.72
Church & Dwight (CHD) 0.2 $1.0M 14k 70.34
iShares Dow Jones US Technology (IYW) 0.2 $1.0M 4.5k 232.67
U.S. Bancorp (USB) 0.2 $958k 16k 59.28
Pfizer (PFE) 0.2 $930k 24k 39.20
United Rentals (URI) 0.2 $951k 5.7k 166.75
Etf Managers Tr ai powered eqt 0.2 $939k 33k 28.44
NVIDIA Corporation (NVDA) 0.2 $865k 3.7k 235.25
Oracle Corporation (ORCL) 0.2 $846k 101k 8.41
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $863k 27k 31.57
3M Company (MMM) 0.2 $783k 4.4k 176.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $791k 6.2k 127.91
Johnson Controls International Plc equity (JCI) 0.2 $735k 18k 40.68
International Business Machines (IBM) 0.2 $718k 5.4k 134.08
Charles Schwab Corporation (SCHW) 0.2 $642k 14k 47.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $646k 3.1k 209.67
Epam Systems (EPAM) 0.2 $655k 3.1k 212.11
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $669k 12k 55.52
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $667k 13k 51.79
MGM Resorts International. (MGM) 0.1 $632k 19k 33.26
Pimco Total Return Etf totl (BOND) 0.1 $615k 5.7k 107.74
Pepsi (PEP) 0.1 $591k 4.3k 136.65
iShares S&P 1500 Index Fund (ITOT) 0.1 $578k 8.0k 72.69
Sempra Energy (SRE) 0.1 $555k 3.7k 151.52
Ishares High Dividend Equity F (HDV) 0.1 $554k 5.6k 98.14
Ameren Corporation (AEE) 0.1 $489k 6.4k 76.80
United Technologies Corporation 0.1 $477k 3.2k 149.62
McCormick & Company, Incorporated (MKC) 0.1 $480k 2.8k 169.85
iShares Dow Jones US Healthcare (IYH) 0.1 $507k 2.3k 215.93
Vanguard Extended Duration ETF (EDV) 0.1 $510k 3.9k 129.94
Philip Morris International (PM) 0.1 $447k 5.3k 85.01
Nexstar Broadcasting (NXST) 0.1 $463k 4.0k 117.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $448k 1.8k 253.11
Tesla Motors (TSLA) 0.1 $472k 1.1k 418.44
Vanguard Total Stock Market ETF (VTI) 0.1 $436k 2.7k 163.66
Nuveen California Municipal Value Fund (NCA) 0.1 $473k 44k 10.66
Doubleline Income Solutions (DSL) 0.1 $451k 23k 19.77
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $453k 15k 29.85
Coca-Cola Company (KO) 0.1 $425k 7.7k 55.29
iShares Russell 1000 Value Index (IWD) 0.1 $424k 3.1k 136.60
salesforce (CRM) 0.1 $427k 2.6k 162.54
Kennedy-Wilson Holdings (KW) 0.1 $408k 18k 22.29
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $430k 4.7k 92.47
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $429k 19k 23.19
Universal Display Corporation (OLED) 0.1 $371k 1.8k 206.11
Pimco CA Municipal Income Fund (PCQ) 0.1 $388k 20k 19.85
Rubicon Proj 0.1 $372k 46k 8.16
Paypal Holdings (PYPL) 0.1 $357k 3.3k 108.25
American Express Company (AXP) 0.1 $341k 2.7k 124.59
Health Care SPDR (XLV) 0.1 $328k 3.2k 101.86
Consolidated Edison (ED) 0.1 $350k 3.9k 90.42
General Electric Company 0.1 $317k 28k 11.16
Northrop Grumman Corporation (NOC) 0.1 $314k 914.00 343.54
Intuitive Surgical (ISRG) 0.1 $320k 542.00 590.41
PIMCO Corporate Opportunity Fund (PTY) 0.1 $325k 17k 19.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $310k 2.7k 114.43
Phillips 66 (PSX) 0.1 $337k 3.0k 111.40
Cognizant Technology Solutions (CTSH) 0.1 $300k 4.8k 62.11
Cisco Systems (CSCO) 0.1 $308k 6.4k 47.90
Vector (VGR) 0.1 $280k 21k 13.40
iShares Russell 1000 Growth Index (IWF) 0.1 $291k 1.7k 175.72
Financial Select Sector SPDR (XLF) 0.1 $288k 9.3k 30.81
Spdr Series Trust cmn (HYMB) 0.1 $301k 5.1k 58.90
Voya Prime Rate Trust sh ben int 0.1 $289k 58k 5.00
FedEx Corporation (FDX) 0.1 $251k 1.7k 151.02
Union Pacific Corporation (UNP) 0.1 $255k 1.4k 181.11
Take-Two Interactive Software (TTWO) 0.1 $245k 2.0k 122.62
iShares Russell 2000 Index (IWM) 0.1 $254k 1.5k 165.47
iShares Lehman Aggregate Bond (AGG) 0.1 $262k 2.3k 112.30
Advisorshares Tr activ bear etf 0.1 $254k 48k 5.35
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $233k 3.6k 64.19
Raytheon Company 0.1 $225k 1.0k 219.94
Royal Dutch Shell 0.1 $201k 3.4k 60.00
Southern Company (SO) 0.1 $220k 3.4k 63.84
Energy Select Sector SPDR (XLE) 0.1 $208k 3.5k 60.15
Key (KEY) 0.1 $202k 10k 20.20
iShares Dow Jones US Consumer Goods (IYK) 0.1 $196k 1.5k 132.88
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $198k 2.9k 68.63
SPDR S&P Oil & Gas Explore & Prod. 0.1 $199k 8.4k 23.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $226k 1.9k 116.62
iShares S&P Global Consumer Staple (KXI) 0.1 $208k 3.8k 55.39
Mondelez Int (MDLZ) 0.1 $202k 3.7k 55.19
iShares S&P 500 Index (IVV) 0.0 $160k 495.00 323.23
Ford Motor Company (F) 0.0 $170k 18k 9.28
Consumer Staples Select Sect. SPDR (XLP) 0.0 $156k 2.5k 62.85
iShares Dow Jones US Health Care (IHF) 0.0 $145k 724.00 200.28
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $168k 1.3k 134.40
iShares Dow Jones US Financial (IYF) 0.0 $158k 1.2k 137.39
iShares Dow Jones US Medical Dev. (IHI) 0.0 $168k 636.00 264.15
Schwab U S Small Cap ETF (SCHA) 0.0 $152k 2.0k 75.73
iShares MSCI Emerging Markets Indx (EEM) 0.0 $113k 2.5k 44.97
iShares NASDAQ Biotechnology Index (IBB) 0.0 $130k 1.1k 120.37
iShares S&P 100 Index (OEF) 0.0 $132k 1.6k 85.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $119k 1.8k 65.21
Ishares Core Intl Stock Etf core (IXUS) 0.0 $113k 1.8k 61.71
Vanguard S&p 500 Etf idx (VOO) 0.0 $104k 353.00 294.62
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $120k 2.2k 54.57
iShares Russell 1000 Index (IWB) 0.0 $81k 452.00 179.20
iShares Russell Midcap Index Fund (IWR) 0.0 $83k 1.3k 62.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $62k 700.00 88.57
iShares Dow Jones US Tele (IYZ) 0.0 $65k 2.2k 29.68
Vanguard Mid-Cap ETF (VO) 0.0 $62k 519.00 119.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $102k 1.2k 85.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $77k 323.00 238.39
Schwab International Equity ETF (SCHF) 0.0 $98k 2.9k 33.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $89k 1.2k 76.59
Sirius Xm Holdings (SIRI) 0.0 $102k 14k 7.18
Nokia Corporation (NOK) 0.0 $61k 17k 3.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $53k 765.00 69.28
SPDR KBW Regional Banking (KRE) 0.0 $56k 965.00 58.03
iShares Russell 2000 Value Index (IWN) 0.0 $28k 216.00 129.63
iShares Russell 2000 Growth Index (IWO) 0.0 $27k 127.00 212.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $25k 218.00 114.68
iShares Dow Jones US Utilities (IDU) 0.0 $45k 276.00 163.04
iShares Dow Jones Transport. Avg. (IYT) 0.0 $24k 125.00 192.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $46k 425.00 108.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $32k 600.00 53.33
Vanguard REIT ETF (VNQ) 0.0 $37k 394.00 93.91
iShares S&P Asia 50 Index Fund (AIA) 0.0 $31k 475.00 65.26
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $26k 383.00 67.89
WisdomTree MidCap Earnings Fund (EZM) 0.0 $44k 1.1k 41.86
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $21k 2.1M 0.01
Schwab Strategic Tr cmn (SCHV) 0.0 $40k 667.00 59.97
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $43k 1.5k 29.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $17k 379.00 44.85
Royal Dutch Shell 0.0 $6.0k 99.00 60.61
Technology SPDR (XLK) 0.0 $17k 185.00 91.89
iShares Russell Midcap Value Index (IWS) 0.0 $1.0k 8.00 125.00
iShares S&P MidCap 400 Index (IJH) 0.0 $12k 60.00 200.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $10k 70.00 142.86
SPDR KBW Bank (KBE) 0.0 $18k 380.00 47.37
Consumer Discretionary SPDR (XLY) 0.0 $16k 130.00 123.08
iShares S&P SmallCap 600 Index (IJR) 0.0 $15k 173.00 86.71
SPDR S&P Dividend (SDY) 0.0 $5.0k 50.00 100.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $11k 57.00 192.98
Vanguard Small-Cap ETF (VB) 0.0 $0 2.00 0.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $19k 320.00 59.38
iShares Russell 3000 Value Index (IUSV) 0.0 $11k 175.00 62.86
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0k 20.00 100.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $18k 325.00 55.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0k 18.00 55.56
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $12k 73.00 164.38
Vanguard Mid-Cap Value ETF (VOE) 0.0 $10k 87.00 114.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.0k 5.00 200.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $9.0k 200.00 45.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $8.0k 115.00 69.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $14k 400.00 35.00
WisdomTree Global Equity Income (DEW) 0.0 $2.0k 35.00 57.14
Schwab Strategic Tr intrm trm (SCHR) 0.0 $5.0k 86.00 58.14
Schwab U S Broad Market ETF (SCHB) 0.0 $5.0k 68.00 73.53
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.0k 102.00 29.41
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $8.0k 242.00 33.06
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $20k 150.00 133.33
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $4.0k 66.00 60.61
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $19k 320.00 59.38
Ishares Tr usa min vo (USMV) 0.0 $14k 210.00 66.67
Ishares Tr eafe min volat (EFAV) 0.0 $2.0k 25.00 80.00
Ishares Inc msci india index (INDA) 0.0 $9.0k 250.00 36.00
Ishares Tr core strm usbd (ISTB) 0.0 $2.0k 36.00 55.56
Sch Fnd Intl Lg Etf (FNDF) 0.0 $8.0k 260.00 30.77
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $7.0k 219.00 31.96
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $2.0k 100.00 20.00
Proshares Tr mdcp 400 divid (REGL) 0.0 $3.0k 50.00 60.00
Real Estate Select Sect Spdr (XLRE) 0.0 $17k 441.00 38.55
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $5.0k 325.00 15.38