HCR Wealth Advisors

HCR Wealth Advisors as of June 30, 2020

Portfolio Holdings for HCR Wealth Advisors

HCR Wealth Advisors holds 246 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 20.3 $87M 238k 364.20
Vanguard Index Fds Growth Etf (VUG) 8.8 $38M 184k 204.15
Proshares Tr Short S&p 500 Ne (SH) 7.9 $34M 1.5M 22.22
Vanguard Whitehall Fds High Div Yld (VYM) 7.8 $33M 421k 78.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.7 $16M 96k 163.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.0 $13M 683k 18.53
Microsoft Corporation (MSFT) 3.0 $13M 62k 204.58
Alphabet Cap Stk Cl A (GOOGL) 2.0 $8.5M 5.9k 1439.53
Proshares Tr Short Qqq New (PSQ) 1.8 $7.5M 398k 18.77
Visa Com Cl A (V) 1.7 $7.4M 38k 193.75
Amazon (AMZN) 1.6 $6.9M 2.4k 2868.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $6.5M 64k 101.63
Facebook Cl A (META) 1.2 $5.0M 21k 236.56
Starbucks Corporation (SBUX) 1.1 $4.8M 65k 74.01
American Water Works (AWK) 1.0 $4.2M 32k 130.58
Nextera Energy (NEE) 1.0 $4.2M 17k 246.18
Select Sector Spdr Tr Energy (XLE) 0.9 $3.8M 102k 36.93
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $3.6M 106k 34.54
Disney Walt Com Disney (DIS) 0.8 $3.6M 32k 112.92
Costco Wholesale Corporation (COST) 0.8 $3.4M 11k 304.54
Abbvie (ABBV) 0.7 $3.0M 30k 99.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $3.0M 29k 102.83
Clorox Company (CLX) 0.7 $2.9M 13k 219.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $2.8M 49k 57.72
Thermo Fisher Scientific (TMO) 0.7 $2.8M 7.8k 359.85
Intel Corporation (INTC) 0.6 $2.7M 46k 58.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.4M 7.7k 310.58
Merck & Co (MRK) 0.5 $2.2M 28k 78.09
Home Depot (HD) 0.5 $2.2M 8.7k 248.24
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.1M 13k 166.68
Kellogg Company (K) 0.5 $2.0M 30k 65.95
Service Corporation International (SCI) 0.5 $2.0M 50k 39.20
Johnson & Johnson (JNJ) 0.5 $1.9M 14k 140.39
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 21k 93.26
Procter & Gamble Company (PG) 0.5 $1.9M 16k 119.85
CoreSite Realty 0.4 $1.9M 15k 125.30
Bank of America Corporation (BAC) 0.4 $1.9M 80k 23.41
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 1.3k 1438.42
Cme (CME) 0.4 $1.8M 11k 168.44
Chevron Corporation (CVX) 0.4 $1.8M 20k 88.39
L3harris Technologies (LHX) 0.4 $1.7M 10k 170.43
American States Water Company (AWR) 0.4 $1.7M 22k 78.50
Target Corporation (TGT) 0.4 $1.7M 14k 118.94
Ecolab (ECL) 0.4 $1.7M 8.3k 200.02
Intercontinental Exchange (ICE) 0.4 $1.6M 17k 93.14
Nike CL B (NKE) 0.4 $1.5M 15k 97.47
McDonald's Corporation (MCD) 0.3 $1.5M 8.1k 184.65
AutoZone (AZO) 0.3 $1.5M 1.3k 1130.27
Amgen (AMGN) 0.3 $1.5M 5.7k 253.18
Honeywell International (HON) 0.3 $1.4M 10k 144.18
Bristol Myers Squibb (BMY) 0.3 $1.4M 24k 59.37
NVIDIA Corporation (NVDA) 0.3 $1.4M 3.8k 380.28
Wal-Mart Stores (WMT) 0.3 $1.4M 11k 119.71
Exxon Mobil Corporation (XOM) 0.3 $1.4M 31k 43.70
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $1.4M 17k 80.57
Netflix (NFLX) 0.3 $1.3M 2.7k 485.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.3M 6.0k 215.90
Constellation Brands Cl A (STZ) 0.3 $1.3M 6.9k 184.92
Palo Alto Networks (PANW) 0.3 $1.3M 5.5k 229.45
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $1.3M 20k 62.03
ConocoPhillips (COP) 0.3 $1.3M 31k 41.04
Zoetis Cl A (ZTS) 0.3 $1.2M 8.8k 137.20
At&t (T) 0.3 $1.2M 40k 29.93
Qualcomm (QCOM) 0.3 $1.2M 13k 89.80
Church & Dwight (CHD) 0.3 $1.1M 15k 77.89
Public Storage (PSA) 0.3 $1.1M 5.7k 199.23
Tesla Motors (TSLA) 0.3 $1.1M 1.0k 1116.49
Morgan Stanley Com New (MS) 0.3 $1.1M 24k 47.71
Verizon Communications (VZ) 0.3 $1.1M 20k 54.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $979k 3.8k 257.43
Ishares Tr U.s. Tech Etf (IYW) 0.2 $966k 3.6k 270.59
Allstate Corporation (ALL) 0.2 $951k 10k 95.48
Mastercard Incorporated Cl A (MA) 0.2 $928k 3.1k 300.71
Altria (MO) 0.2 $898k 23k 39.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $892k 6.6k 134.74
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $871k 16k 54.85
Snap Cl A (SNAP) 0.2 $860k 36k 23.73
Ishares Tr Select Divid Etf (DVY) 0.2 $820k 10k 80.08
Citigroup Com New (C) 0.2 $811k 16k 50.65
BlackRock MuniYield California Fund 0.2 $799k 57k 13.98
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $786k 7.1k 111.41
Caterpillar (CAT) 0.2 $772k 6.1k 126.06
Oracle Corporation (ORCL) 0.2 $763k 14k 55.50
Epam Systems (EPAM) 0.2 $736k 2.9k 252.92
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $725k 23k 32.25
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $663k 12k 55.02
Editas Medicine (EDIT) 0.1 $609k 20k 30.84
International Business Machines (IBM) 0.1 $586k 4.9k 118.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $555k 8.0k 69.79
Johnson Ctls Intl SHS (JCI) 0.1 $552k 16k 33.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $544k 1.7k 322.08
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $527k 40k 13.22
Us Bancorp Del Com New (USB) 0.1 $506k 14k 36.02
salesforce (CRM) 0.1 $503k 2.6k 191.84
Paypal Holdings (PYPL) 0.1 $491k 2.8k 177.06
Etf Managers Tr Ai Powered Eqt 0.1 $490k 17k 28.51
Mccormick & Co Com Non Vtg (MKC) 0.1 $485k 2.7k 179.30
Nuveen California Municipal Value Fund (NCA) 0.1 $482k 47k 10.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $475k 3.0k 157.28
Nexstar Media Group Cl A (NXST) 0.1 $473k 5.7k 83.30
Charles Schwab Corporation (SCHW) 0.1 $472k 14k 33.30
Ameren Corporation (AEE) 0.1 $452k 6.2k 72.56
Sempra Energy (SRE) 0.1 $450k 3.7k 121.23
Ishares Tr Us Aer Def Etf (ITA) 0.1 $445k 2.4k 188.24
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $429k 15k 28.60
Wells Fargo & Company (WFC) 0.1 $423k 17k 25.34
Boeing Company (BA) 0.1 $417k 2.3k 181.46
Ishares Tr Nasdaq Biotech (IBB) 0.1 $392k 2.9k 137.35
Universal Display Corporation (OLED) 0.1 $375k 2.6k 147.06
Ball Corporation (BALL) 0.1 $374k 5.3k 70.62
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $374k 19k 20.22
Coca-Cola Company (KO) 0.1 $369k 8.2k 44.80
Doubleline Income Solutions (DSL) 0.1 $367k 23k 15.72
Philip Morris International (PM) 0.1 $361k 5.2k 69.92
Ishares Tr Core High Dv Etf (HDV) 0.1 $356k 4.4k 80.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $349k 3.1k 112.40
PIMCO Corporate Opportunity Fund (PTY) 0.1 $338k 22k 15.44
Pimco CA Municipal Income Fund (PCQ) 0.1 $338k 21k 15.87
MGM Resorts International. (MGM) 0.1 $330k 20k 16.79
Pfizer (PFE) 0.1 $330k 9.9k 33.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $327k 3.2k 100.77
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $323k 2.7k 118.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $321k 1.7k 193.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $315k 1.5k 203.88
Kennedy-Wilson Holdings (KW) 0.1 $293k 19k 15.39
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $287k 5.1k 56.16
Activision Blizzard 0.1 $283k 3.7k 77.24
Northrop Grumman Corporation (NOC) 0.1 $283k 921.00 307.27
Take-Two Interactive Software (TTWO) 0.1 $279k 2.0k 139.64
CVS Caremark Corporation (CVS) 0.1 $274k 4.2k 64.61
Intuitive Surgical Com New (ISRG) 0.1 $272k 473.00 575.05
Dominion Resources (D) 0.1 $261k 3.2k 82.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $242k 4.1k 58.75
IDEXX Laboratories (IDXX) 0.1 $241k 720.00 334.72
British Amern Tob Sponsored Adr (BTI) 0.1 $239k 6.1k 39.37
Ishares Tr Tips Bd Etf (TIP) 0.1 $239k 1.9k 123.32
Consolidated Edison (ED) 0.1 $236k 3.2k 72.93
Voya Prime Rate Tr Sh Ben Int 0.1 $234k 58k 4.05
Rubicon Proj 0.1 $231k 35k 6.64
Servicenow (NOW) 0.1 $226k 542.00 416.97
American Express Company (AXP) 0.1 $222k 2.4k 93.87
American Tower Reit (AMT) 0.1 $221k 832.00 265.62
Eli Lilly & Co. (LLY) 0.1 $217k 1.3k 163.28
Phillips 66 (PSX) 0.1 $215k 3.0k 70.89
Lowe's Companies (LOW) 0.0 $209k 1.5k 135.45
Vector (VGR) 0.0 $208k 21k 9.96
Paycom Software (PAYC) 0.0 $203k 634.00 320.19
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $200k 3.9k 51.88
General Electric Company 0.0 $194k 29k 6.78
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $189k 1.5k 128.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $178k 2.1k 86.70
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $169k 2.8k 59.93
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $168k 1.3k 134.40
Ishares Tr Core S&p500 Etf (IVV) 0.0 $154k 495.00 311.11
Key (KEY) 0.0 $117k 10k 11.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $114k 1.8k 62.02
Ford Motor Company (F) 0.0 $111k 18k 6.06
Ishares Tr Core Msci Eafe (IEFA) 0.0 $105k 1.8k 57.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $104k 1.1k 92.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $101k 2.5k 40.59
Ishares Tr Core Msci Total (IXUS) 0.0 $101k 1.8k 55.16
Ishares Tr S&p 100 Etf (OEF) 0.0 $100k 1.4k 70.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $99k 1.2k 82.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $98k 688.00 142.44
Ishares Tr Rus 1000 Etf (IWB) 0.0 $78k 452.00 172.57
Advisorshares Tr Ranger Equity Be 0.0 $77k 16k 4.85
Nokia Corp Sponsored Adr (NOK) 0.0 $76k 17k 4.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $73k 257.00 284.05
Etf Managers Tr Etfmg Altr Hrvst 0.0 $73k 5.6k 13.05
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $72k 1.4k 52.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $72k 323.00 222.91
Sirius Xm Holdings (SIRI) 0.0 $68k 12k 5.90
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $65k 2.8k 23.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $62k 835.00 74.25
Ishares Tr Mbs Etf (MBB) 0.0 $62k 559.00 110.91
Ishares Tr Us Telecom Etf (IYZ) 0.0 $60k 2.2k 27.40
Proshares Tr Decline Retail (EMTY) 0.0 $55k 1.7k 32.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $51k 630.00 80.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $49k 759.00 64.56
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $46k 430.00 106.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $41k 203.00 201.97
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $40k 276.00 144.93
Diffusion Pharmaceuticals In Com Par 0.0 $38k 40k 0.95
Cbdmd 0.0 $38k 20k 1.90
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $36k 965.00 37.31
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $36k 1.3k 27.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $34k 429.00 79.25
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $34k 306.00 111.11
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $34k 1.5k 23.43
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $33k 600.00 55.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $33k 300.00 110.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $31k 627.00 49.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $30k 1.0k 29.70
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $29k 903.00 32.12
Aytu Bioscience Com Par 0.0 $28k 20k 1.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $26k 294.00 88.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $26k 127.00 204.72
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $26k 150.00 173.33
Ishares Tr National Mun Etf (MUB) 0.0 $25k 218.00 114.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $25k 382.00 65.44
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $25k 373.00 67.02
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $24k 353.00 67.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $22k 430.00 51.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $20k 203.00 98.52
Ishares Tr Trans Avg Etf (IYT) 0.0 $20k 125.00 160.00
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $19k 320.00 59.38
Select Sector Spdr Tr Technology (XLK) 0.0 $19k 185.00 102.70
Kitov Pharma Sponsored Ads 0.0 $18k 20k 0.90
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $18k 540.00 33.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $17k 330.00 51.52
Verastem 0.0 $17k 10k 1.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $17k 130.00 130.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $16k 441.00 36.28
Proshares Tr Ultshrt Qqq 0.0 $15k 100.00 150.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $15k 379.00 39.58
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $14k 235.00 59.57
Tenax Therapeutics Com New 0.0 $14k 16k 0.88
Moleculin Biotech 0.0 $14k 15k 0.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $12k 73.00 164.38
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $12k 130.00 92.31
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $12k 54.00 222.22
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $12k 510.00 23.53
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $12k 380.00 31.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $11k 57.00 192.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $11k 60.00 183.33
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $9.0k 2.1M 0.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $9.0k 175.00 51.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $8.0k 84.00 95.24
Proshares Tr Pshs Sh Mdcap400 (MYY) 0.0 $8.0k 200.00 40.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $8.0k 87.00 91.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $8.0k 115.00 69.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.0k 70.00 100.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $7.0k 200.00 35.00
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $6.0k 219.00 27.40
Ishares Tr Short Treas Bd (SHV) 0.0 $6.0k 52.00 115.38
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $6.0k 260.00 23.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $5.0k 68.00 73.53
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.0k 32.00 93.75
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $3.0k 50.00 60.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.0k 37.00 54.05
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.0k 19.00 105.26
Ishares Tr Cohen Steer Reit (ICF) 0.0 $2.0k 20.00 100.00
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $2.0k 100.00 20.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.0k 18.00 55.56
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $1.0k 20.00 50.00
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $999.999000 35.00 28.57