HCR Wealth Advisors

HCR Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for HCR Wealth Advisors

HCR Wealth Advisors holds 201 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.4 $106M 597k 177.57
Vanguard Whitehall Fds High Div Yld (VYM) 10.2 $66M 587k 112.11
Vanguard Index Fds Growth Etf (VUG) 8.9 $57M 178k 320.90
Select Sector Spdr Tr Energy (XLE) 2.8 $18M 320k 55.50
Microsoft Corporation (MSFT) 2.6 $17M 51k 336.31
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.6 $17M 820k 20.32
Alphabet Cap Stk Cl A (GOOGL) 2.6 $17M 5.7k 2897.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.3 $15M 670k 22.10
Visa Com Cl A (V) 1.2 $7.9M 36k 216.70
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $7.3M 16k 458.18
AutoNation (AN) 1.1 $7.0M 60k 116.85
Vanguard World Fds Health Car Etf (VHT) 1.1 $7.0M 26k 266.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $6.9M 153k 45.30
Meta Platforms Cl A (META) 1.0 $6.7M 20k 336.34
Ishares Tr U.s. Finls Etf (IYF) 1.0 $6.7M 77k 86.69
Starbucks Corporation (SBUX) 1.0 $6.5M 56k 116.98
Proshares Tr Shrt 20+yr Tre (TBF) 1.0 $6.3M 392k 15.99
American Water Works (AWK) 0.9 $6.1M 32k 188.86
Ishares Tr Ishares Biotech (IBB) 0.9 $5.9M 39k 152.62
Palo Alto Networks (PANW) 0.9 $5.9M 11k 556.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $5.8M 117k 49.46
Amazon (AMZN) 0.9 $5.8M 1.7k 3335.07
NVIDIA Corporation (NVDA) 0.9 $5.6M 19k 294.11
Thermo Fisher Scientific (TMO) 0.8 $5.3M 8.0k 667.25
Costco Wholesale Corporation (COST) 0.8 $5.3M 9.3k 567.73
Nextera Energy (NEE) 0.7 $4.6M 49k 93.37
Tesla Motors (TSLA) 0.7 $4.4M 4.2k 1056.86
Abbvie (ABBV) 0.6 $4.1M 31k 135.40
Mosaic (MOS) 0.6 $3.9M 100k 39.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $3.8M 23k 163.76
JPMorgan Chase & Co. (JPM) 0.6 $3.8M 24k 158.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.8M 13k 299.02
AutoZone (AZO) 0.6 $3.7M 1.8k 2096.52
Target Corporation (TGT) 0.6 $3.7M 16k 231.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $3.7M 51k 71.58
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $3.7M 93k 39.43
Freeport-mcmoran CL B (FCX) 0.6 $3.6M 86k 41.73
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.5M 21k 170.95
American Tower Reit (AMT) 0.5 $3.4M 12k 292.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.4M 8.7k 397.83
CVS Caremark Corporation (CVS) 0.5 $3.4M 33k 103.17
ConocoPhillips (COP) 0.5 $3.2M 45k 72.17
Intercontinental Exchange (ICE) 0.5 $3.2M 23k 136.76
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $3.1M 58k 53.21
FedEx Corporation (FDX) 0.5 $3.1M 12k 258.63
United Sts Oil Units (USO) 0.5 $3.0M 56k 54.36
Honeywell International (HON) 0.5 $3.0M 14k 208.49
Cme (CME) 0.5 $2.9M 13k 228.50
Zoetis Cl A (ZTS) 0.4 $2.9M 12k 244.03
Walt Disney Company (DIS) 0.4 $2.9M 19k 154.87
Boeing Company (BA) 0.4 $2.8M 14k 201.35
Home Depot (HD) 0.4 $2.8M 6.7k 415.00
L3harris Technologies (LHX) 0.4 $2.7M 13k 213.22
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $2.7M 24k 109.41
Nexstar Media Group Cl A (NXST) 0.4 $2.7M 18k 150.97
Zimmer Holdings (ZBH) 0.4 $2.7M 21k 127.04
Methanex Corp (MEOH) 0.4 $2.6M 67k 39.55
Service Corporation International (SCI) 0.4 $2.6M 37k 71.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.6M 898.00 2893.10
Morgan Stanley Com New (MS) 0.4 $2.6M 27k 98.15
Epam Systems (EPAM) 0.4 $2.5M 3.8k 668.51
Bank of America Corporation (BAC) 0.4 $2.4M 55k 44.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.3M 4.9k 475.03
Constellation Brands Cl A (STZ) 0.4 $2.3M 9.2k 251.00
Public Storage (PSA) 0.3 $2.2M 6.0k 374.50
Johnson & Johnson (JNJ) 0.3 $2.2M 13k 171.04
Chevron Corporation (CVX) 0.3 $2.2M 19k 117.32
Ishares Tr Mortge Rel Etf (REM) 0.3 $2.1M 62k 34.51
Rocket Cos Com Cl A (RKT) 0.3 $2.1M 152k 14.00
Paypal Holdings (PYPL) 0.3 $2.0M 11k 188.62
American States Water Company (AWR) 0.3 $2.0M 19k 103.47
Citigroup Com New (C) 0.3 $1.9M 31k 60.40
Nike CL B (NKE) 0.3 $1.9M 11k 166.65
Moelis & Co Cl A (MC) 0.3 $1.9M 30k 62.51
Merck & Co (MRK) 0.3 $1.8M 24k 76.63
Clorox Company (CLX) 0.3 $1.8M 11k 174.32
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.8M 54k 32.73
Wal-Mart Stores (WMT) 0.3 $1.7M 12k 144.66
Ecolab (ECL) 0.3 $1.7M 7.2k 234.63
McDonald's Corporation (MCD) 0.2 $1.5M 5.7k 268.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.5M 31k 48.86
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.5M 13k 114.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.5M 15k 101.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.5M 11k 132.55
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.4M 23k 62.35
Procter & Gamble Company (PG) 0.2 $1.4M 8.4k 163.52
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.3M 11k 116.15
Johnson Ctls Intl SHS (JCI) 0.2 $1.3M 16k 81.30
Exxon Mobil Corporation (XOM) 0.2 $1.3M 21k 61.21
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.2 $1.3M 11k 112.18
Snap Cl A (SNAP) 0.2 $1.2M 26k 47.05
Bristol Myers Squibb (BMY) 0.2 $1.2M 19k 62.37
Olin Corp Com Par $1 (OLN) 0.2 $1.2M 21k 57.50
Allstate Corporation (ALL) 0.2 $1.2M 10k 117.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.2M 14k 80.81
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 3.2k 359.25
Us Bancorp Del Com New (USB) 0.2 $1.1M 20k 56.16
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 2.4k 476.89
Church & Dwight (CHD) 0.2 $1.1M 11k 102.49
Charles Schwab Corporation (SCHW) 0.2 $1.1M 13k 84.11
Amgen (AMGN) 0.2 $1.1M 4.8k 224.93
Lyft Cl A Com (LYFT) 0.2 $1.0M 24k 42.72
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $994k 18k 56.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $960k 30k 32.03
Etf Managers Tr Ai Powered Eqt 0.1 $927k 22k 41.88
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $894k 7.8k 114.98
MGM Resorts International. (MGM) 0.1 $869k 19k 44.88
Etf Managers Tr Prime Cybr Scrty 0.1 $864k 14k 61.45
Ishares Tr Tips Bd Etf (TIP) 0.1 $854k 6.6k 129.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $849k 2.1k 412.14
Netflix (NFLX) 0.1 $848k 1.4k 602.70
Altria (MO) 0.1 $804k 17k 47.37
Marvell Technology (MRVL) 0.1 $782k 8.9k 87.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $753k 4.1k 182.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $751k 6.9k 109.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $734k 6.9k 106.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $696k 5.9k 118.85
First Horizon National Corporation (FHN) 0.1 $681k 42k 16.32
BlackRock MuniYield California Fund 0.1 $673k 45k 15.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $652k 8.6k 76.16
PIMCO Corporate Opportunity Fund (PTY) 0.1 $644k 39k 16.54
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $619k 14k 42.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $612k 2.5k 241.32
Caterpillar (CAT) 0.1 $600k 2.9k 206.83
Ishares Tr Core Msci Eafe (IEFA) 0.1 $593k 7.9k 74.69
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $583k 2.6k 226.32
Coca-Cola Company (KO) 0.1 $580k 9.8k 59.16
Oracle Corporation (ORCL) 0.1 $579k 6.6k 87.16
Ishares Tr Select Divid Etf (DVY) 0.1 $559k 4.6k 122.64
Mccormick & Co Com Non Vtg (MKC) 0.1 $559k 5.8k 96.61
Intuitive Surgical Com New (ISRG) 0.1 $557k 1.5k 359.59
Ishares Tr Us Aer Def Etf (ITA) 0.1 $536k 5.2k 102.70
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $528k 11k 49.16
Editas Medicine (EDIT) 0.1 $524k 20k 26.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $508k 1.7k 305.47
Verizon Communications (VZ) 0.1 $507k 9.8k 51.94
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $495k 15k 33.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $494k 5.9k 83.67
Wells Fargo & Company (WFC) 0.1 $493k 10k 48.00
General Motors Company (GM) 0.1 $484k 8.3k 58.62
Ameren Corporation (AEE) 0.1 $477k 5.4k 88.94
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $468k 21k 22.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $466k 2.8k 167.81
Kennedy-Wilson Holdings (KW) 0.1 $455k 19k 23.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $431k 3.1k 140.80
Blackstone Group Inc Com Cl A (BX) 0.1 $421k 3.3k 129.26
Sempra Energy (SRE) 0.1 $419k 3.2k 132.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $417k 6.1k 68.65
Ishares Tr Core High Dv Etf (HDV) 0.1 $413k 4.1k 101.05
Philip Morris International (PM) 0.1 $401k 4.2k 94.98
Ford Motor Company (F) 0.1 $398k 19k 20.77
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $397k 12k 32.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $379k 1.0k 363.72
Discover Financial Services (DFS) 0.1 $372k 3.2k 115.49
Activision Blizzard 0.1 $367k 5.5k 66.50
Doubleline Income Solutions (DSL) 0.1 $357k 22k 16.13
Oatly Group Ab Sponsored Ads (OTLY) 0.1 $348k 44k 7.97
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $337k 8.4k 40.18
Paycom Software (PAYC) 0.1 $336k 809.00 415.33
Universal Display Corporation (OLED) 0.1 $330k 2.0k 165.00
Eli Lilly & Co. (LLY) 0.0 $308k 1.1k 276.48
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $307k 5.1k 60.08
Ark Etf Tr Innovation Etf (ARKK) 0.0 $302k 3.2k 94.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $297k 5.0k 59.92
General Electric Com New (GE) 0.0 $291k 3.1k 94.36
American Express Company (AXP) 0.0 $290k 1.8k 163.38
Ishares Tr Msci Usa Value (VLUE) 0.0 $280k 2.6k 109.42
salesforce (CRM) 0.0 $279k 1.1k 253.87
Raytheon Technologies Corp (RTX) 0.0 $275k 3.2k 86.02
CSX Corporation (CSX) 0.0 $274k 7.3k 37.54
At&t (T) 0.0 $274k 11k 24.58
Select Sector Spdr Tr Financial (XLF) 0.0 $268k 6.9k 39.02
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $266k 2.5k 106.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $265k 608.00 435.86
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $252k 2.2k 114.18
Key (KEY) 0.0 $241k 10k 23.12
Moody's Corporation (MCO) 0.0 $239k 612.00 390.52
Mondelez Intl Cl A (MDLZ) 0.0 $238k 3.6k 66.33
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $237k 2.2k 109.98
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $234k 3.8k 60.94
Kellogg Company (K) 0.0 $232k 3.6k 64.36
Consolidated Edison (ED) 0.0 $222k 2.6k 85.19
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $220k 3.5k 62.32
Hldgs (UAL) 0.0 $219k 5.0k 43.80
Westrock (WRK) 0.0 $219k 4.9k 44.26
Carrier Global Corporation (CARR) 0.0 $219k 4.0k 54.14
Sherwin-Williams Company (SHW) 0.0 $218k 618.00 352.75
United Parcel Service CL B (UPS) 0.0 $213k 994.00 214.29
BlackRock (BLK) 0.0 $211k 230.00 917.39
Ball Corporation (BALL) 0.0 $210k 2.2k 96.42
International Business Machines (IBM) 0.0 $207k 1.5k 133.63
Northrop Grumman Corporation (NOC) 0.0 $203k 524.00 387.40
Palantir Technologies Cl A (PLTR) 0.0 $202k 11k 18.24
Phillips 66 (PSX) 0.0 $202k 2.8k 72.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $202k 2.6k 77.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $200k 387.00 516.80
LSB Industries (LXU) 0.0 $144k 13k 11.08
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $106k 11k 10.08
Nokia Corp Sponsored Adr (NOK) 0.0 $98k 16k 6.25
Biomerica Com New (BMRA) 0.0 $78k 20k 3.90
Sensus Healthcare (SRTS) 0.0 $72k 10k 7.20