HCR Wealth Advisors

HCR Wealth Advisors as of June 30, 2021

Portfolio Holdings for HCR Wealth Advisors

HCR Wealth Advisors holds 190 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.2 $82M 596k 136.96
Vanguard Whitehall Fds High Div Yld (VYM) 11.0 $64M 606k 104.77
Vanguard Index Fds Growth Etf (VUG) 7.9 $46M 160k 286.81
Select Sector Spdr Tr Energy (XLE) 4.0 $23M 433k 53.87
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.8 $16M 789k 20.60
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.5 $14M 642k 22.15
Alphabet Cap Stk Cl A (GOOGL) 2.4 $14M 5.8k 2441.73
Microsoft Corporation (MSFT) 2.2 $13M 48k 270.91
Vanguard World Fds Health Car Etf (VHT) 2.2 $12M 50k 247.12
Visa Com Cl A (V) 1.5 $8.5M 36k 233.83
Ishares Tr U.s. Finls Etf (IYF) 1.3 $7.6M 94k 81.05
Facebook Cl A (META) 1.3 $7.2M 21k 347.69
Proshares Tr Shrt 20+yr Tre (TBF) 1.2 $6.8M 406k 16.88
Starbucks Corporation (SBUX) 1.1 $6.3M 57k 111.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $6.3M 116k 54.31
Ishares Tr Ishares Biotech (IBB) 1.1 $6.2M 38k 163.66
AutoNation (AN) 1.1 $6.1M 65k 94.80
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $5.8M 126k 46.06
Amazon (AMZN) 0.9 $5.3M 1.5k 3440.93
American Water Works (AWK) 0.9 $4.9M 32k 154.12
Spdr Gold Tr Gold Shs (GLD) 0.7 $4.3M 26k 165.61
Thermo Fisher Scientific (TMO) 0.7 $4.0M 7.9k 504.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $3.9M 39k 101.96
Target Corporation (TGT) 0.7 $3.9M 16k 241.73
Bausch Health Companies (BHC) 0.7 $3.9M 132k 29.32
Costco Wholesale Corporation (COST) 0.7 $3.8M 9.6k 395.67
Nextera Energy (NEE) 0.6 $3.7M 51k 73.36
Rocket Cos Com Cl A (RKT) 0.6 $3.7M 192k 19.35
Abbvie (ABBV) 0.6 $3.6M 32k 112.63
FedEx Corporation (FDX) 0.6 $3.5M 12k 298.33
JPMorgan Chase & Co. (JPM) 0.6 $3.5M 23k 155.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.5M 13k 277.89
Boeing Company (BA) 0.6 $3.5M 15k 239.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $3.4M 23k 145.95
Walt Disney Company (DIS) 0.6 $3.3M 19k 175.80
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $3.3M 83k 39.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $3.3M 52k 63.21
American Tower Reit (AMT) 0.5 $3.1M 12k 270.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.1M 8.7k 354.48
Tesla Motors (TSLA) 0.5 $3.0M 4.5k 679.63
Mosaic (MOS) 0.5 $3.0M 94k 31.91
Freeport-mcmoran CL B (FCX) 0.5 $3.0M 81k 37.11
Zimmer Holdings (ZBH) 0.5 $2.8M 18k 160.83
United Sts Oil Units (USO) 0.5 $2.8M 56k 49.87
Service Corporation International (SCI) 0.5 $2.8M 51k 53.60
ConocoPhillips (COP) 0.5 $2.7M 45k 60.90
Cme (CME) 0.5 $2.7M 13k 212.69
L3harris Technologies (LHX) 0.5 $2.7M 13k 216.13
AutoZone (AZO) 0.5 $2.6M 1.7k 1492.26
Intercontinental Exchange (ICE) 0.5 $2.6M 22k 118.70
Nexstar Media Group Cl A (NXST) 0.5 $2.6M 18k 147.90
Morgan Stanley Com New (MS) 0.4 $2.5M 27k 91.68
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.4M 946.00 2506.34
Bank of America Corporation (BAC) 0.4 $2.3M 55k 41.24
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $2.2M 42k 53.64
Citigroup Com New (C) 0.4 $2.2M 31k 70.75
Methanex Corp (MEOH) 0.4 $2.2M 66k 33.07
Zoetis Cl A (ZTS) 0.4 $2.2M 12k 186.39
Johnson & Johnson (JNJ) 0.4 $2.2M 13k 164.67
Home Depot (HD) 0.4 $2.1M 6.7k 318.95
Honeywell International (HON) 0.4 $2.1M 9.7k 219.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.1M 4.9k 428.08
Palo Alto Networks (PANW) 0.4 $2.1M 5.6k 371.10
Snap Cl A (SNAP) 0.4 $2.0M 30k 68.13
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.0M 55k 36.41
Constellation Brands Cl A (STZ) 0.3 $2.0M 8.5k 233.91
Epam Systems (EPAM) 0.3 $2.0M 3.9k 511.09
Clorox Company (CLX) 0.3 $1.9M 11k 180.09
Chevron Corporation (CVX) 0.3 $1.9M 18k 104.72
Merck & Co (MRK) 0.3 $1.9M 24k 77.77
Public Storage (PSA) 0.3 $1.9M 6.2k 300.19
Nike CL B (NKE) 0.3 $1.8M 12k 154.51
Moelis & Co Cl A (MC) 0.3 $1.7M 30k 56.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.7M 31k 55.14
Wal-Mart Stores (WMT) 0.3 $1.7M 12k 141.03
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.6M 15k 110.98
American States Water Company (AWR) 0.3 $1.6M 20k 79.57
Ecolab (ECL) 0.3 $1.6M 7.6k 206.02
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $1.5M 25k 62.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.5M 6.8k 226.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.5M 11k 134.39
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.2 $1.4M 17k 84.96
CoreSite Realty 0.2 $1.4M 11k 134.63
Bristol Myers Squibb (BMY) 0.2 $1.4M 21k 66.82
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.4M 14k 99.39
McDonald's Corporation (MCD) 0.2 $1.4M 5.9k 230.80
Allstate Corporation (ALL) 0.2 $1.3M 10k 130.42
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 3.5k 364.66
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $1.2M 37k 33.98
Exxon Mobil Corporation (XOM) 0.2 $1.2M 20k 63.09
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.2M 12k 101.96
Editas Medicine (EDIT) 0.2 $1.2M 21k 56.63
Us Bancorp Del Com New (USB) 0.2 $1.1M 20k 56.97
Johnson Ctls Intl SHS (JCI) 0.2 $1.1M 16k 68.64
Procter & Gamble Company (PG) 0.2 $1.1M 8.1k 134.91
Amgen (AMGN) 0.2 $1.1M 4.3k 243.77
NVIDIA Corporation (NVDA) 0.2 $1.0M 1.3k 800.31
Church & Dwight (CHD) 0.2 $1.0M 12k 85.25
Charles Schwab Corporation (SCHW) 0.2 $996k 14k 72.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $990k 12k 82.19
Lyft Cl A Com (LYFT) 0.2 $988k 16k 60.47
Olin Corp Com Par $1 (OLN) 0.2 $962k 21k 46.28
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $903k 14k 63.37
Paypal Holdings (PYPL) 0.2 $874k 3.0k 291.33
Altria (MO) 0.1 $836k 18k 47.65
MGM Resorts International. (MGM) 0.1 $826k 19k 42.66
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $799k 14k 57.28
PIMCO Corporate Opportunity Fund (PTY) 0.1 $762k 39k 19.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $750k 12k 60.89
BlackRock MuniYield California Fund 0.1 $744k 48k 15.40
Netflix (NFLX) 0.1 $743k 1.4k 528.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $716k 2.1k 345.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $678k 6.9k 98.81
First Horizon National Corporation (FHN) 0.1 $655k 38k 17.29
Etf Managers Tr Ai Powered Eqt 0.1 $647k 16k 41.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $645k 5.7k 112.51
Caterpillar (CAT) 0.1 $620k 2.8k 217.77
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $599k 2.7k 218.77
Rio Tinto Sponsored Adr (RIO) 0.1 $598k 7.1k 83.87
Verizon Communications (VZ) 0.1 $576k 10k 56.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $571k 2.6k 222.96
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $557k 12k 47.34
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $551k 4.8k 115.39
Ishares Tr Us Aer Def Etf (ITA) 0.1 $540k 4.9k 109.62
Ishares Tr Select Divid Etf (DVY) 0.1 $532k 4.6k 116.72
Mccormick & Co Com Non Vtg (MKC) 0.1 $528k 5.9k 88.78
Oracle Corporation (ORCL) 0.1 $517k 6.6k 77.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $502k 6.1k 82.24
Coca-Cola Company (KO) 0.1 $500k 9.2k 54.13
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $494k 15k 32.93
Activision Blizzard 0.1 $486k 5.1k 95.39
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $468k 21k 22.29
Wells Fargo & Company (WFC) 0.1 $465k 10k 45.27
Ishares Tr Tips Bd Etf (TIP) 0.1 $463k 3.6k 127.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $452k 1.7k 271.80
Philip Morris International (PM) 0.1 $448k 4.5k 99.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $440k 2.8k 158.44
Ameren Corporation (AEE) 0.1 $437k 5.5k 79.99
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $435k 13k 33.17
Intuitive Surgical Com New (ISRG) 0.1 $432k 470.00 919.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $429k 5.9k 72.66
Sempra Energy (SRE) 0.1 $424k 3.2k 132.42
Doubleline Income Solutions (DSL) 0.1 $421k 23k 18.07
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $404k 8.5k 47.71
Universal Display Corporation (OLED) 0.1 $400k 1.8k 222.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $398k 3.2k 126.03
Ishares Tr Core High Dv Etf (HDV) 0.1 $394k 4.1k 96.52
Discover Financial Services (DFS) 0.1 $381k 3.2k 118.29
Kennedy-Wilson Holdings (KW) 0.1 $378k 19k 19.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $359k 1.0k 344.86
General Electric Company 0.1 $333k 25k 13.44
Spdr Ser Tr S&p Biotech (XBI) 0.1 $333k 2.5k 135.26
At&t (T) 0.1 $323k 11k 28.78
Blackstone Group Inc Com Cl A (BX) 0.1 $314k 3.2k 97.18
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $311k 5.1k 60.86
CVS Caremark Corporation (CVS) 0.1 $302k 3.6k 83.38
Beam Therapeutics (BEAM) 0.1 $301k 2.3k 128.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $295k 4.2k 69.87
Ark Etf Tr Innovation Etf (ARKK) 0.1 $294k 2.2k 130.78
American Express Company (AXP) 0.1 $292k 1.8k 165.44
salesforce (CRM) 0.0 $284k 1.2k 244.20
Ford Motor Company (F) 0.0 $282k 19k 14.88
Raytheon Technologies Corp (RTX) 0.0 $281k 3.3k 85.46
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $278k 2.4k 115.40
Eli Lilly & Co. (LLY) 0.0 $266k 1.2k 229.90
Westrock (WRK) 0.0 $254k 4.8k 53.22
Paycom Software (PAYC) 0.0 $248k 682.00 363.64
Ishares Tr Core Msci Eafe (IEFA) 0.0 $248k 3.3k 74.72
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $247k 2.4k 101.98
Phillips 66 (PSX) 0.0 $246k 2.9k 85.65
Select Sector Spdr Tr Financial (XLF) 0.0 $244k 6.7k 36.62
Kellogg Company (K) 0.0 $240k 3.7k 64.22
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $239k 2.5k 95.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $236k 600.00 393.33
CSX Corporation (CSX) 0.0 $234k 7.3k 32.13
Roku Com Cl A (ROKU) 0.0 $230k 500.00 460.00
International Business Machines (IBM) 0.0 $225k 1.5k 146.29
United Parcel Service CL B (UPS) 0.0 $222k 1.1k 208.26
Moody's Corporation (MCO) 0.0 $222k 612.00 362.75
Key (KEY) 0.0 $215k 10k 20.63
Mondelez Intl Cl A (MDLZ) 0.0 $212k 3.4k 62.46
Twitter 0.0 $208k 3.0k 68.90
Global X Fds Fintech Etf (FINX) 0.0 $207k 4.3k 47.63
Comcast Corp Cl A (CMCSA) 0.0 $201k 3.5k 57.04
BlackRock (BLK) 0.0 $201k 230.00 873.91
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $111k 10k 10.68
Nokia Corp Sponsored Adr (NOK) 0.0 $83k 16k 5.29
LSB Industries (LXU) 0.0 $61k 10k 6.10
Ag Mtg Invt Tr 0.0 $43k 10k 4.30
Naked Brand Group Shs New 0.0 $6.0k 10k 0.60