HCR Wealth Advisors

HCR Wealth Advisors as of March 31, 2021

Portfolio Holdings for HCR Wealth Advisors

HCR Wealth Advisors holds 180 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.4 $73M 597k 122.15
Vanguard Whitehall Fds High Div Yld (VYM) 12.5 $63M 624k 101.09
Vanguard Index Fds Growth Etf (VUG) 8.2 $42M 162k 257.04
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.2 $16M 796k 20.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.9 $15M 657k 22.13
Alphabet Cap Stk Cl A (GOOGL) 2.3 $12M 5.7k 2062.59
Vanguard World Fds Health Car Etf (VHT) 2.3 $12M 51k 228.75
Microsoft Corporation (MSFT) 2.2 $11M 48k 235.77
Visa Com Cl A (V) 1.5 $7.5M 36k 211.74
Proshares Tr Shrt 20+yr Tre (TBF) 1.4 $7.2M 398k 18.12
AutoNation (AN) 1.2 $6.1M 66k 93.23
Starbucks Corporation (SBUX) 1.2 $6.0M 55k 109.28
Facebook Cl A (META) 1.2 $5.9M 20k 294.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $5.8M 111k 52.05
Ishares Tr Nasdaq Biotech (IBB) 1.1 $5.6M 37k 150.57
Select Sector Spdr Tr Energy (XLE) 1.0 $5.1M 104k 49.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $4.9M 48k 101.90
American Water Works (AWK) 0.9 $4.7M 32k 149.91
Amazon (AMZN) 0.9 $4.5M 1.5k 3094.72
Spdr Gold Tr Gold Shs (GLD) 0.9 $4.4M 28k 159.96
Rocket Cos Com Cl A (RKT) 0.9 $4.3M 187k 23.09
Bausch Health Companies (BHC) 0.8 $4.1M 130k 31.74
Nextera Energy (NEE) 0.8 $3.9M 52k 75.69
Walt Disney Company (DIS) 0.8 $3.9M 21k 184.50
Thermo Fisher Scientific (TMO) 0.7 $3.4M 7.4k 456.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $3.4M 53k 64.02
Tesla Motors (TSLA) 0.7 $3.3M 5.0k 668.01
Costco Wholesale Corporation (COST) 0.7 $3.3M 9.4k 352.49
Abbvie (ABBV) 0.7 $3.3M 31k 108.21
FedEx Corporation (FDX) 0.6 $3.2M 11k 284.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.2M 13k 255.44
JPMorgan Chase & Co. (JPM) 0.6 $3.2M 21k 152.25
Target Corporation (TGT) 0.6 $3.1M 16k 198.07
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $3.1M 80k 38.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $3.0M 23k 129.77
Nexstar Media Group Cl A (NXST) 0.6 $2.9M 21k 140.44
Mosaic (MOS) 0.6 $2.9M 90k 31.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.8M 8.6k 319.11
American Tower Reit (AMT) 0.5 $2.7M 11k 239.10
Zimmer Holdings (ZBH) 0.5 $2.7M 17k 160.08
Service Corporation International (SCI) 0.5 $2.6M 51k 51.05
Cme (CME) 0.5 $2.5M 12k 204.22
L3harris Technologies (LHX) 0.5 $2.4M 12k 202.65
CoreSite Realty 0.5 $2.4M 20k 119.84
AutoZone (AZO) 0.5 $2.4M 1.7k 1404.53
Intercontinental Exchange (ICE) 0.5 $2.3M 21k 111.68
United Sts Oil Units (USO) 0.5 $2.3M 57k 40.53
Methanex Corp (MEOH) 0.4 $2.3M 62k 36.71
ConocoPhillips (COP) 0.4 $2.3M 43k 52.96
Bank of America Corporation (BAC) 0.4 $2.1M 55k 38.70
Johnson & Johnson (JNJ) 0.4 $2.1M 13k 164.28
Clorox Company (CLX) 0.4 $2.1M 11k 192.97
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $2.1M 40k 52.82
Honeywell International (HON) 0.4 $2.1M 9.6k 217.08
Home Depot (HD) 0.4 $2.0M 6.7k 305.22
Merck & Co (MRK) 0.4 $2.0M 26k 77.09
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.0M 949.00 2068.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.9M 4.8k 396.33
Chevron Corporation (CVX) 0.4 $1.9M 18k 104.78
Morgan Stanley Com New (MS) 0.4 $1.9M 24k 77.66
Citigroup Com New (C) 0.4 $1.8M 25k 72.74
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.8M 17k 109.43
Constellation Brands Cl A (STZ) 0.4 $1.8M 8.0k 227.97
Palo Alto Networks (PANW) 0.4 $1.8M 5.5k 322.14
Zoetis Cl A (ZTS) 0.3 $1.7M 11k 157.46
Snap Cl A (SNAP) 0.3 $1.7M 32k 52.28
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.7M 54k 30.50
Moelis & Co Cl A (MC) 0.3 $1.6M 30k 54.86
Wal-Mart Stores (WMT) 0.3 $1.6M 12k 135.80
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $1.6M 26k 62.12
Ecolab (ECL) 0.3 $1.6M 7.5k 214.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.6M 30k 53.34
Public Storage (PSA) 0.3 $1.6M 6.4k 246.46
Nike CL B (NKE) 0.3 $1.6M 12k 132.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.5M 18k 82.17
Epam Systems (EPAM) 0.3 $1.5M 3.7k 396.71
American States Water Company (AWR) 0.3 $1.5M 19k 75.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.4M 11k 130.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.4M 6.2k 226.79
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $1.4M 42k 32.50
McDonald's Corporation (MCD) 0.3 $1.3M 5.7k 224.08
Bristol Myers Squibb (BMY) 0.3 $1.3M 20k 63.16
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.2M 14k 87.71
Freeport-mcmoran CL B (FCX) 0.2 $1.2M 37k 32.93
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 3.3k 355.80
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.2 $1.2M 16k 75.01
Allstate Corporation (ALL) 0.2 $1.1M 10k 114.86
Amgen (AMGN) 0.2 $1.1M 4.5k 248.89
Procter & Gamble Company (PG) 0.2 $1.1M 8.1k 135.39
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.1M 12k 91.91
Exxon Mobil Corporation (XOM) 0.2 $1.1M 19k 55.83
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.0M 19k 56.42
Church & Dwight (CHD) 0.2 $1.0M 12k 87.35
Us Bancorp Del Com New (USB) 0.2 $979k 18k 55.30
Johnson Ctls Intl SHS (JCI) 0.2 $950k 16k 59.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $943k 21k 45.82
Altria (MO) 0.2 $897k 18k 51.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $867k 15k 58.12
Charles Schwab Corporation (SCHW) 0.2 $839k 13k 65.21
Editas Medicine (EDIT) 0.2 $830k 20k 42.03
Olin Corp Com Par $1 (OLN) 0.2 $794k 21k 37.95
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $773k 12k 63.88
Netflix (NFLX) 0.1 $744k 1.4k 521.37
Lyft Cl A Com (LYFT) 0.1 $740k 12k 63.14
MGM Resorts International. (MGM) 0.1 $736k 19k 38.01
BlackRock MuniYield California Fund 0.1 $714k 48k 14.75
PIMCO Corporate Opportunity Fund (PTY) 0.1 $711k 39k 18.28
Verizon Communications (VZ) 0.1 $693k 12k 58.16
NVIDIA Corporation (NVDA) 0.1 $691k 1.3k 534.00
Paypal Holdings (PYPL) 0.1 $689k 2.8k 242.69
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $663k 5.9k 112.95
Caterpillar (CAT) 0.1 $660k 2.8k 231.82
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $659k 21k 32.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $639k 2.1k 309.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $629k 6.9k 91.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $622k 5.7k 108.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $606k 2.9k 206.54
First Horizon National Corporation (FHN) 0.1 $604k 36k 16.91
Etf Managers Tr Ai Powered Eqt 0.1 $561k 15k 38.32
Rio Tinto Sponsored Adr (RIO) 0.1 $554k 7.1k 77.70
Magnite Ord (MGNI) 0.1 $541k 13k 41.62
Boeing Company (BA) 0.1 $535k 2.1k 254.88
Mccormick & Co Com Non Vtg (MKC) 0.1 $532k 5.9k 89.68
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $525k 12k 44.62
Ishares Tr Select Divid Etf (DVY) 0.1 $512k 4.5k 114.08
Ishares Tr Us Aer Def Etf (ITA) 0.1 $500k 4.8k 104.19
Oracle Corporation (ORCL) 0.1 $499k 7.1k 70.19
Ishares Tr Tips Bd Etf (TIP) 0.1 $491k 3.9k 125.54
Coca-Cola Company (KO) 0.1 $489k 9.3k 52.75
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $479k 15k 31.93
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $476k 22k 22.14
Ameren Corporation (AEE) 0.1 $444k 5.5k 81.27
Sempra Energy (SRE) 0.1 $433k 3.3k 132.54
Universal Display Corporation (OLED) 0.1 $426k 1.8k 236.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $421k 2.8k 151.66
Doubleline Income Solutions (DSL) 0.1 $405k 22k 18.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $404k 1.7k 242.93
Philip Morris International (PM) 0.1 $401k 4.5k 88.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $398k 6.1k 65.12
Ishares Tr Core High Dv Etf (HDV) 0.1 $387k 4.1k 94.81
Kennedy-Wilson Holdings (KW) 0.1 $385k 19k 20.22
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $372k 6.7k 55.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $359k 3.1k 116.75
Ishares Tr Core Msci Eafe (IEFA) 0.1 $357k 5.0k 72.05
At&t (T) 0.1 $351k 12k 30.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $344k 1.0k 330.45
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $340k 3.4k 100.00
Intuitive Surgical Com New (ISRG) 0.1 $338k 458.00 737.99
Marvell Technology Group Ord 0.1 $329k 6.7k 48.98
Wells Fargo & Company (WFC) 0.1 $326k 8.3k 39.07
Spdr Ser Tr S&p Biotech (XBI) 0.1 $323k 2.4k 135.54
General Electric Company 0.1 $322k 25k 13.12
Discover Financial Services (DFS) 0.1 $306k 3.2k 95.00
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $303k 5.1k 59.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $288k 4.2k 68.21
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $284k 2.5k 114.01
CVS Caremark Corporation (CVS) 0.1 $272k 3.6k 75.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $264k 3.1k 86.22
Raytheon Technologies Corp (RTX) 0.1 $254k 3.3k 77.30
American Express Company (AXP) 0.0 $250k 1.8k 141.64
Westrock (WRK) 0.0 $248k 4.8k 51.96
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $246k 2.8k 87.86
Ford Motor Company (F) 0.0 $244k 20k 12.23
Blackstone Group Inc Com Cl A (BX) 0.0 $240k 3.2k 74.67
salesforce (CRM) 0.0 $237k 1.1k 211.80
Paycom Software (PAYC) 0.0 $235k 634.00 370.66
Kellogg Company (K) 0.0 $235k 3.7k 63.21
CSX Corporation (CSX) 0.0 $234k 2.4k 96.38
Phillips 66 (PSX) 0.0 $234k 2.9k 81.48
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $216k 2.3k 92.15
Eli Lilly & Co. (LLY) 0.0 $210k 1.1k 186.83
Key (KEY) 0.0 $208k 10k 19.96
International Business Machines (IBM) 0.0 $205k 1.5k 133.29
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $106k 10k 10.26
Nokia Corp Sponsored Adr (NOK) 0.0 $62k 16k 3.95
Voya Prime Rate Tr Sh Ben Int 0.0 $62k 13k 4.66
LSB Industries (LXU) 0.0 $51k 10k 5.10
Ag Mtg Invt Tr 0.0 $40k 10k 4.00
Diffusion Pharmaceuticals In Com Par 0.0 $19k 21k 0.90
Naked Brand Group Shs New 0.0 $7.0k 10k 0.70