HCR Wealth Advisors

HCR Wealth Advisors as of March 31, 2020

Portfolio Holdings for HCR Wealth Advisors

HCR Wealth Advisors holds 236 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.9 $59M 232k 254.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 8.6 $30M 183k 164.76
Vanguard Growth ETF (VUG) 8.6 $30M 193k 156.69
Vanguard High Dividend Yield ETF (VYM) 6.5 $23M 321k 70.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.0 $18M 178k 98.98
D First Tr Exchange-traded (FPE) 3.3 $11M 696k 16.40
Microsoft Corporation (MSFT) 2.9 $10M 63k 157.71
Proshares Tr short qqq 2.8 $9.8M 385k 25.41
Alphabet Inc Class A cs (GOOGL) 1.9 $6.8M 5.8k 1161.89
Visa (V) 1.8 $6.3M 39k 161.11
Amazon (AMZN) 1.3 $4.6M 2.3k 1949.70
Starbucks Corporation (SBUX) 1.2 $4.1M 62k 65.73
Nextera Energy (NEE) 1.1 $4.0M 17k 240.61
American Water Works (AWK) 1.1 $3.9M 32k 119.55
Facebook Inc cl a (META) 1.1 $3.7M 22k 166.82
Walt Disney Company (DIS) 1.0 $3.6M 37k 96.59
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $3.4M 109k 31.13
Costco Wholesale Corporation (COST) 0.9 $3.3M 12k 285.16
Energy Select Sector SPDR (XLE) 0.9 $3.0M 104k 29.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $3.0M 24k 121.50
Utilities SPDR (XLU) 0.8 $2.9M 52k 55.42
Berkshire Hathaway (BRK.B) 0.8 $2.7M 15k 182.86
Intel Corporation (INTC) 0.7 $2.5M 46k 54.11
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $2.5M 31k 79.64
Thermo Fisher Scientific (TMO) 0.6 $2.3M 8.0k 283.56
Clorox Company (CLX) 0.6 $2.2M 13k 173.21
Merck & Co (MRK) 0.6 $2.1M 28k 76.94
Spdr S&p 500 Etf (SPY) 0.6 $2.0M 7.7k 257.81
Service Corporation International (SCI) 0.5 $1.9M 49k 39.10
CoreSite Realty 0.5 $1.9M 16k 115.90
SPDR Gold Trust (GLD) 0.5 $1.8M 12k 148.08
Cme (CME) 0.5 $1.8M 10k 172.94
Johnson & Johnson (JNJ) 0.5 $1.8M 14k 131.13
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 20k 90.05
Procter & Gamble Company (PG) 0.5 $1.7M 16k 109.97
American States Water Company (AWR) 0.5 $1.7M 21k 81.74
Kellogg Company (K) 0.5 $1.7M 29k 59.98
Bank of America Corporation (BAC) 0.5 $1.7M 80k 21.21
Home Depot (HD) 0.5 $1.6M 8.6k 186.67
Netflix (NFLX) 0.4 $1.6M 4.1k 375.48
Alphabet Inc Class C cs (GOOG) 0.4 $1.5M 1.3k 1162.99
Honeywell International (HON) 0.4 $1.5M 11k 133.80
Intercontinental Exchange (ICE) 0.4 $1.4M 18k 80.75
Bristol Myers Squibb (BMY) 0.4 $1.4M 25k 55.73
Chevron Corporation (CVX) 0.4 $1.4M 19k 72.44
iShares Dow Jones US Real Estate (IYR) 0.4 $1.3M 19k 69.60
McDonald's Corporation (MCD) 0.4 $1.3M 7.9k 165.32
Target Corporation (TGT) 0.4 $1.3M 14k 93.01
Wal-Mart Stores (WMT) 0.4 $1.3M 11k 113.63
Ecolab (ECL) 0.4 $1.3M 8.3k 155.80
Nike (NKE) 0.4 $1.3M 15k 82.74
Exxon Mobil Corporation (XOM) 0.4 $1.2M 33k 37.98
Alibaba Group Holding (BABA) 0.3 $1.2M 6.2k 194.42
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $1.2M 20k 60.51
At&t (T) 0.3 $1.2M 40k 29.16
Amgen (AMGN) 0.3 $1.1M 5.7k 202.76
AutoZone (AZO) 0.3 $1.1M 1.3k 845.63
Public Storage (PSA) 0.3 $1.1M 5.4k 198.60
Verizon Communications (VZ) 0.3 $1.1M 20k 53.70
Zoetis Inc Cl A (ZTS) 0.3 $1.1M 9.1k 117.69
Constellation Brands (STZ) 0.3 $1.0M 7.3k 143.39
Jp Morgan Alerian Mlp Index 0.3 $1.0M 111k 9.03
Palo Alto Networks (PANW) 0.3 $985k 6.0k 163.89
NVIDIA Corporation (NVDA) 0.3 $982k 3.7k 263.69
Allstate Corporation (ALL) 0.3 $936k 10k 91.75
Church & Dwight (CHD) 0.3 $928k 15k 64.17
ConocoPhillips (COP) 0.3 $925k 30k 30.80
Altria (MO) 0.3 $917k 24k 38.69
Qualcomm (QCOM) 0.2 $863k 13k 67.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $847k 3.9k 219.15
Morgan Stanley (MS) 0.2 $839k 25k 33.98
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $837k 16k 52.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $799k 6.5k 123.47
Pimco Total Return Etf totl (BOND) 0.2 $753k 7.1k 106.24
iShares Dow Jones Select Dividend (DVY) 0.2 $753k 10k 73.55
iShares Dow Jones US Technology (IYW) 0.2 $748k 3.7k 204.37
BlackRock MuniYield California Fund 0.2 $727k 55k 13.23
MasterCard Incorporated (MA) 0.2 $691k 2.9k 241.52
Caterpillar (CAT) 0.2 $688k 5.9k 115.96
Citigroup (C) 0.2 $675k 16k 42.14
Oracle Corporation (ORCL) 0.2 $658k 14k 48.35
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $652k 12k 54.11
Biotelemetry 0.2 $642k 17k 38.52
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $593k 23k 25.69
Epam Systems (EPAM) 0.2 $578k 3.1k 185.73
Tesla Motors (TSLA) 0.2 $554k 1.1k 523.63
International Business Machines (IBM) 0.2 $549k 5.0k 110.91
Wells Fargo & Company (WFC) 0.1 $515k 18k 28.71
Etf Managers Tr ai powered eqt 0.1 $507k 23k 22.41
U.S. Bancorp (USB) 0.1 $477k 14k 34.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $460k 3.0k 152.87
Charles Schwab Corporation (SCHW) 0.1 $459k 14k 33.60
iShares S&P 1500 Index Fund (ITOT) 0.1 $455k 8.0k 57.22
Ameren Corporation (AEE) 0.1 $452k 6.2k 72.75
Nuveen California Municipal Value Fund (NCA) 0.1 $444k 44k 9.99
SPDR S&P MidCap 400 ETF (MDY) 0.1 $444k 1.7k 262.88
Raytheon Company 0.1 $441k 4.3k 103.69
Johnson Controls International Plc equity (JCI) 0.1 $439k 16k 26.94
Sempra Energy (SRE) 0.1 $415k 3.7k 112.96
Editas Medicine (EDIT) 0.1 $392k 20k 19.85
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $384k 15k 25.30
Philip Morris International (PM) 0.1 $381k 5.2k 72.88
Vanguard Total Stock Market ETF (VTI) 0.1 $380k 3.0k 128.81
Ball Corporation (BALL) 0.1 $376k 5.8k 64.32
McCormick & Company, Incorporated (MKC) 0.1 $375k 2.7k 141.03
Universal Display Corporation (OLED) 0.1 $369k 2.8k 131.79
salesforce (CRM) 0.1 $368k 2.6k 143.92
Coca-Cola Company (KO) 0.1 $365k 8.2k 44.29
Realty Income (O) 0.1 $355k 7.1k 49.87
Boeing Company (BA) 0.1 $346k 2.3k 149.33
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $345k 19k 18.65
Pfizer (PFE) 0.1 $332k 10k 32.67
Ishares High Dividend Equity F (HDV) 0.1 $318k 4.4k 71.54
iShares Lehman Aggregate Bond (AGG) 0.1 $313k 2.7k 115.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $312k 1.8k 175.58
Snap Inc cl a (SNAP) 0.1 $310k 26k 11.88
iShares Russell 1000 Value Index (IWD) 0.1 $308k 3.1k 99.23
Pimco CA Municipal Income Fund (PCQ) 0.1 $305k 20k 15.60
Health Care SPDR (XLV) 0.1 $298k 3.4k 88.69
Paypal Holdings (PYPL) 0.1 $292k 3.0k 95.80
Doubleline Income Solutions (DSL) 0.1 $291k 22k 13.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $289k 3.3k 86.71
Spdr Series Trust cmn (HYMB) 0.1 $280k 5.1k 54.79
Northrop Grumman Corporation (NOC) 0.1 $277k 914.00 303.06
CVS Caremark Corporation (CVS) 0.1 $265k 4.5k 59.23
Intuitive Surgical (ISRG) 0.1 $264k 533.00 495.31
Consolidated Edison (ED) 0.1 $263k 3.4k 78.02
Kennedy-Wilson Holdings (KW) 0.1 $256k 19k 13.44
iShares Russell 1000 Growth Index (IWF) 0.1 $249k 1.7k 150.36
Consumer Staples Select Sect. SPDR (XLP) 0.1 $246k 4.5k 54.44
PIMCO Corporate Opportunity Fund (PTY) 0.1 $245k 19k 12.89
Take-Two Interactive Software (TTWO) 0.1 $237k 2.0k 118.62
Lowe's Companies (LOW) 0.1 $236k 2.7k 86.04
American Express Company (AXP) 0.1 $234k 2.7k 85.50
iShares Barclays TIPS Bond Fund (TIP) 0.1 $229k 1.9k 118.16
Dominion Resources (D) 0.1 $229k 3.2k 72.06
Nexstar Broadcasting (NXST) 0.1 $228k 4.0k 57.72
Rubicon Proj 0.1 $225k 41k 5.54
MGM Resorts International. (MGM) 0.1 $224k 19k 11.79
General Electric Company 0.1 $224k 28k 7.93
FedEx Corporation (FDX) 0.1 $215k 1.8k 121.54
Voya Prime Rate Trust sh ben int 0.1 $214k 58k 3.71
Activision Blizzard 0.1 $214k 3.6k 59.48
ProShares Ultra S&P500 (SSO) 0.1 $210k 2.4k 88.98
British American Tobac (BTI) 0.1 $208k 6.1k 34.27
Vector (VGR) 0.1 $197k 21k 9.43
iShares S&P Global Consumer Staple (KXI) 0.1 $180k 3.8k 47.94
iShares Dow Jones US Consumer Goods (IYK) 0.0 $160k 1.5k 108.47
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $148k 2.9k 51.30
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $137k 1.3k 109.60
iShares Dow Jones US Medical Dev. (IHI) 0.0 $137k 606.00 226.07
iShares S&P 500 Index (IVV) 0.0 $128k 495.00 258.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $122k 1.1k 107.96
Advisorshares Tr activ bear etf 0.0 $110k 16k 6.93
Key (KEY) 0.0 $104k 10k 10.40
Schwab U S Small Cap ETF (SCHA) 0.0 $103k 2.0k 51.32
iShares Russell 2000 Index (IWM) 0.0 $101k 883.00 114.38
iShares Dow Jones US Financial (IYF) 0.0 $100k 1.0k 97.56
iShares S&P 100 Index (OEF) 0.0 $90k 1.4k 62.63
Ford Motor Company (F) 0.0 $88k 18k 4.80
Vanguard S&p 500 Etf idx (VOO) 0.0 $86k 361.00 238.23
iShares MSCI Emerging Markets Indx (EEM) 0.0 $86k 2.5k 34.22
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $79k 1.8k 43.53
Schwab International Equity ETF (SCHF) 0.0 $75k 2.9k 25.69
Financial Select Sector SPDR (XLF) 0.0 $74k 3.6k 20.75
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $72k 1.2k 61.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $67k 506.00 132.41
Etf Managers Tr tierra xp latin 0.0 $64k 5.6k 11.44
iShares Russell 1000 Index (IWB) 0.0 $64k 452.00 141.59
iShares Russell Midcap Index Fund (IWR) 0.0 $60k 1.3k 45.84
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $57k 321.00 177.57
Sirius Xm Holdings (SIRI) 0.0 $57k 12k 4.94
iShares Dow Jones US Tele (IYZ) 0.0 $54k 2.2k 24.66
Nokia Corporation (NOK) 0.0 $53k 17k 3.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $49k 630.00 77.78
iShares Lehman MBS Bond Fund (MBB) 0.0 $47k 425.00 110.59
iShares S&P Asia 50 Index Fund (AIA) 0.0 $45k 800.00 56.25
Etf Managers Tr bluestar ta big 0.0 $41k 1.2k 35.65
iShares MSCI EAFE Index Fund (EFA) 0.0 $41k 765.00 53.59
iShares Dow Jones US Utilities (IDU) 0.0 $38k 276.00 137.68
Vanguard REIT ETF (VNQ) 0.0 $34k 486.00 69.96
SPDR KBW Insurance (KIE) 0.0 $33k 1.3k 24.91
SPDR KBW Regional Banking (KRE) 0.0 $31k 965.00 32.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $31k 600.00 51.67
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $30k 1.5k 20.69
Aytu Bioscience 0.0 $30k 20k 1.50
Schwab Strategic Tr cmn (SCHV) 0.0 $30k 667.00 44.98
Proshares Tr pshs consmr svcs (UCC) 0.0 $29k 400.00 72.50
WisdomTree MidCap Earnings Fund (EZM) 0.0 $28k 1.1k 26.62
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $26k 150.00 173.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $25k 218.00 114.68
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $22k 353.00 62.32
iShares Russell 2000 Growth Index (IWO) 0.0 $20k 127.00 157.48
Proshares Tr pshs consmrgoods (UGE) 0.0 $20k 600.00 33.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $18k 320.00 56.25
iShares Dow Jones Transport. Avg. (IYT) 0.0 $17k 125.00 136.00
iShares Russell 2000 Value Index (IWN) 0.0 $17k 203.00 83.74
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $16k 325.00 49.23
Technology SPDR (XLK) 0.0 $15k 185.00 81.08
ProShares Ultra Utilities (UPW) 0.0 $14k 300.00 46.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $14k 320.00 43.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $14k 379.00 36.94
Real Estate Select Sect Spdr (XLRE) 0.0 $14k 441.00 31.75
Consumer Discretionary SPDR (XLY) 0.0 $13k 130.00 100.00
Ishares Tr usa min vo (USMV) 0.0 $13k 235.00 55.32
Proshares Ultrashort Qqq etf 0.0 $12k 500.00 24.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $12k 2.1M 0.01
iShares S&P SmallCap 600 Index (IJR) 0.0 $10k 173.00 57.80
SPDR KBW Bank (KBE) 0.0 $10k 380.00 26.32
iShares Dow Jones US Healthcare (IYH) 0.0 $10k 54.00 185.19
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $10k 400.00 25.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $9.0k 73.00 123.29
iShares S&P MidCap 400 Index (IJH) 0.0 $9.0k 60.00 150.00
Moleculin Biotech 0.0 $9.0k 15k 0.60
Vanguard Small-Cap Growth ETF (VBK) 0.0 $9.0k 57.00 157.89
iShares Russell 3000 Value Index (IUSV) 0.0 $8.0k 175.00 45.71
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.0k 115.00 60.87
Vanguard Mid-Cap Value ETF (VOE) 0.0 $7.0k 87.00 80.46
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $6.0k 242.00 24.79
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.0k 70.00 85.71
SPDR S&P Dividend (SDY) 0.0 $6.0k 80.00 75.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $6.0k 200.00 30.00
Ishares Inc msci india index (INDA) 0.0 $6.0k 250.00 24.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $5.0k 219.00 22.83
Sch Fnd Intl Lg Etf (FNDF) 0.0 $5.0k 260.00 19.23
Schwab Strategic Tr intrm trm (SCHR) 0.0 $5.0k 86.00 58.14
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $4.0k 66.00 60.61
Schwab U S Broad Market ETF (SCHB) 0.0 $4.0k 68.00 58.82
iShares S&P 500 Value Index (IVE) 0.0 $3.0k 32.00 93.75
Vanguard Mid-Cap ETF (VO) 0.0 $2.0k 19.00 105.26
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0k 20.00 100.00
Ishares Tr eafe min volat (EFAV) 0.0 $2.0k 25.00 80.00
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 $2.0k 50.00 40.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 102.00 19.61
WisdomTree Global Equity Income (DEW) 0.0 $999.999000 35.00 28.57