HCR Wealth Advisors

HCR Wealth Advisors as of June 30, 2022

Portfolio Holdings for HCR Wealth Advisors

HCR Wealth Advisors holds 177 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.2 $81M 592k 136.72
Vanguard Whitehall Fds High Div Yld (VYM) 9.5 $48M 467k 101.70
Vanguard Index Fds Growth Etf (VUG) 7.4 $37M 166k 222.89
Ishares Tr Core S&p Scp Etf (IJR) 5.8 $29M 312k 92.41
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.0 $15M 868k 17.23
Microsoft Corporation (MSFT) 2.7 $13M 52k 256.84
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.6 $13M 635k 20.27
Alphabet Cap Stk Cl A (GOOGL) 2.4 $12M 5.5k 2179.06
Ishares Tr Core S&p500 Etf (IVV) 2.4 $12M 31k 379.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $6.8M 59k 114.88
Visa Com Cl A (V) 1.3 $6.5M 33k 196.89
Proshares Tr Short Qqq New 1.3 $6.3M 440k 14.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $6.3M 77k 82.80
AutoNation (AN) 1.1 $5.7M 51k 111.76
Proshares Tr Short S&p 500 Ne (SH) 1.1 $5.6M 342k 16.50
Palo Alto Networks (PANW) 1.1 $5.2M 11k 493.92
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $5.1M 16k 326.55
American Water Works (AWK) 0.9 $4.6M 31k 148.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $4.5M 108k 41.65
Nexstar Media Group Cl A (NXST) 0.9 $4.5M 27k 162.87
Thermo Fisher Scientific (TMO) 0.9 $4.3M 7.9k 543.51
Costco Wholesale Corporation (COST) 0.8 $4.1M 8.5k 479.26
Nextera Energy (NEE) 0.8 $3.8M 49k 77.46
Amazon (AMZN) 0.8 $3.8M 36k 106.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $3.7M 53k 70.13
Starbucks Corporation (SBUX) 0.7 $3.7M 48k 76.38
AutoZone (AZO) 0.7 $3.6M 1.7k 2149.00
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.5M 21k 168.45
ConocoPhillips (COP) 0.7 $3.5M 39k 90.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.4M 13k 273.01
Meta Platforms Cl A (META) 0.7 $3.3M 21k 161.26
Tesla Motors (TSLA) 0.6 $3.1M 4.6k 673.45
L3harris Technologies (LHX) 0.6 $3.0M 12k 241.68
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $2.8M 85k 32.88
NVIDIA Corporation (NVDA) 0.6 $2.8M 18k 151.63
CVS Caremark Corporation (CVS) 0.6 $2.8M 30k 92.67
JPMorgan Chase & Co. (JPM) 0.5 $2.7M 24k 112.62
Mosaic (MOS) 0.5 $2.7M 57k 47.24
Abbvie (ABBV) 0.5 $2.7M 18k 153.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $2.7M 46k 57.99
Chevron Corporation (CVX) 0.5 $2.6M 18k 144.79
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $2.4M 53k 46.37
Service Corporation International (SCI) 0.5 $2.4M 35k 69.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.4M 8.7k 280.80
Cme (CME) 0.5 $2.3M 12k 204.67
Johnson & Johnson (JNJ) 0.5 $2.3M 13k 177.50
Target Corporation (TGT) 0.4 $2.2M 16k 141.26
Intercontinental Exchange (ICE) 0.4 $2.2M 23k 94.04
Honeywell International (HON) 0.4 $2.2M 12k 173.84
FedEx Corporation (FDX) 0.4 $2.1M 9.4k 227.72
Merck & Co (MRK) 0.4 $2.1M 23k 91.78
Constellation Brands Cl A (STZ) 0.4 $2.1M 8.9k 233.01
Zoetis Cl A (ZTS) 0.4 $2.0M 12k 171.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $2.0M 50k 40.56
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.0M 893.00 2187.01
Morgan Stanley Com New (MS) 0.4 $1.9M 26k 76.07
Freeport-mcmoran CL B (FCX) 0.4 $1.9M 66k 29.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.9M 4.9k 378.69
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.9M 20k 95.24
Home Depot (HD) 0.4 $1.9M 6.8k 274.28
Public Storage (PSA) 0.4 $1.8M 5.8k 312.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.8M 18k 99.12
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.8M 51k 34.46
Exxon Mobil Corporation (XOM) 0.3 $1.7M 20k 85.65
Walt Disney Company (DIS) 0.3 $1.7M 18k 94.38
Bank of America Corporation (BAC) 0.3 $1.6M 52k 31.12
Select Sector Spdr Tr Energy (XLE) 0.3 $1.6M 22k 71.51
Engagesmart Common Stock 0.3 $1.5M 94k 16.08
Clorox Company (CLX) 0.3 $1.5M 10k 140.93
American States Water Company (AWR) 0.3 $1.4M 17k 81.53
McDonald's Corporation (MCD) 0.3 $1.4M 5.5k 246.95
Wal-Mart Stores (WMT) 0.3 $1.3M 11k 121.60
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $1.3M 23k 56.45
Allstate Corporation (ALL) 0.3 $1.3M 10k 127.61
Procter & Gamble Company (PG) 0.2 $1.2M 8.4k 143.74
Bristol Myers Squibb (BMY) 0.2 $1.2M 16k 77.51
Epam Systems (EPAM) 0.2 $1.1M 3.8k 294.65
Amgen (AMGN) 0.2 $1.1M 4.5k 243.24
Church & Dwight (CHD) 0.2 $1.0M 11k 92.67
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.0M 11k 92.03
Mastercard Incorporated Cl A (MA) 0.2 $992k 3.1k 315.42
Nike CL B (NKE) 0.2 $986k 9.6k 102.48
Us Bancorp Del Com New (USB) 0.2 $962k 21k 46.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $937k 8.5k 109.98
Citigroup Com New (C) 0.2 $922k 20k 45.97
Ishares Tr U.s. Tech Etf (IYW) 0.2 $919k 12k 79.94
Olin Corp Com Par $1 (OLN) 0.2 $880k 19k 46.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $870k 11k 76.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $804k 29k 27.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $780k 2.0k 385.19
Johnson Ctls Intl SHS (JCI) 0.2 $774k 16k 48.25
Ishares Tr Ishares Biotech (IBB) 0.2 $771k 6.6k 117.66
Ishares Tr Tips Bd Etf (TIP) 0.2 $754k 6.6k 113.88
Charles Schwab Corporation (SCHW) 0.1 $742k 12k 63.15
Rocket Cos Com Cl A (RKT) 0.1 $740k 101k 7.36
Altria (MO) 0.1 $725k 17k 42.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $724k 7.1k 102.33
Vanguard World Fds Health Car Etf (VHT) 0.1 $691k 2.9k 235.51
Paypal Holdings (PYPL) 0.1 $685k 9.8k 69.82
Etf Managers Tr Prime Cybr Scrty 0.1 $667k 15k 45.83
Coca-Cola Company (KO) 0.1 $657k 10k 63.25
Etf Managers Tr Ai Powered Eqt 0.1 $615k 20k 30.21
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $607k 12k 50.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $575k 6.9k 83.79
MGM Resorts International. (MGM) 0.1 $561k 19k 28.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $555k 6.5k 85.28
Ishares Tr Select Divid Etf (DVY) 0.1 $548k 4.7k 117.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $530k 13k 40.08
Caterpillar (CAT) 0.1 $509k 2.8k 178.78
Ishares Tr Us Aer Def Etf (ITA) 0.1 $487k 4.9k 99.23
Verizon Communications (VZ) 0.1 $483k 9.5k 50.77
Sempra Energy (SRE) 0.1 $480k 3.2k 150.28
Mccormick & Co Com Non Vtg (MKC) 0.1 $476k 5.7k 83.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $476k 2.5k 188.59
Oracle Corporation (ORCL) 0.1 $457k 6.5k 69.85
Ishares Tr Core Msci Eafe (IEFA) 0.1 $451k 7.7k 58.86
Ameren Corporation (AEE) 0.1 $444k 4.9k 90.37
Lyft Cl A Com (LYFT) 0.1 $437k 33k 13.29
Northrop Grumman Corporation (NOC) 0.1 $432k 902.00 478.94
Activision Blizzard 0.1 $430k 5.5k 77.93
Philip Morris International (PM) 0.1 $421k 4.2k 99.88
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $418k 21k 19.90
Ishares Tr Core High Dv Etf (HDV) 0.1 $406k 4.0k 100.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $403k 2.8k 145.12
Wells Fargo & Company (WFC) 0.1 $402k 10k 39.14
Marvell Technology (MRVL) 0.1 $386k 8.9k 43.53
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $366k 8.8k 41.40
Kennedy-Wilson Holdings (KW) 0.1 $365k 19k 19.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $365k 5.9k 61.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $364k 1.7k 218.88
Eli Lilly & Co. (LLY) 0.1 $361k 1.1k 324.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $356k 5.9k 60.30
UnitedHealth (UNH) 0.1 $354k 690.00 513.04
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $334k 12k 27.72
Netflix (NFLX) 0.1 $319k 1.8k 175.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $312k 2.4k 128.08
Raytheon Technologies Corp (RTX) 0.1 $312k 3.2k 96.15
Discover Financial Services (DFS) 0.1 $305k 3.2k 94.69
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $304k 9.4k 32.29
Sandy Spring Ban (SASR) 0.1 $287k 7.4k 39.05
Ishares Tr U.s. Finls Etf (IYF) 0.1 $285k 4.1k 70.09
Boeing Company (BA) 0.1 $280k 2.0k 136.65
Intuitive Surgical Com New (ISRG) 0.1 $275k 1.4k 200.58
Snap Cl A (SNAP) 0.1 $275k 21k 13.13
General Motors Company (GM) 0.1 $265k 8.3k 31.82
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $263k 5.1k 51.47
Editas Medicine (EDIT) 0.1 $260k 22k 11.82
Kellogg Company (K) 0.1 $258k 3.6k 71.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $252k 817.00 308.45
CVB Financial (CVBF) 0.1 $250k 10k 25.00
Consolidated Edison (ED) 0.0 $248k 2.6k 95.17
American Express Company (AXP) 0.0 $247k 1.8k 139.15
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $246k 21k 12.02
Phillips 66 (PSX) 0.0 $229k 2.8k 82.05
3M Company (MMM) 0.0 $225k 1.7k 129.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $225k 645.00 348.84
Pfizer (PFE) 0.0 $223k 4.2k 52.50
Cigna Corp (CI) 0.0 $217k 825.00 263.03
International Business Machines (IBM) 0.0 $217k 1.5k 141.09
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $217k 4.6k 47.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $215k 2.1k 104.88
Ford Motor Company (F) 0.0 $214k 19k 11.16
Mondelez Intl Cl A (MDLZ) 0.0 $212k 3.4k 62.46
CSX Corporation (CSX) 0.0 $212k 7.3k 29.10
At&t (T) 0.0 $210k 10k 20.93
Universal Display Corporation (OLED) 0.0 $202k 2.0k 101.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $202k 2.5k 80.80
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $200k 2.0k 101.57
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $149k 43k 3.47
Palantir Technologies Cl A (PLTR) 0.0 $100k 11k 9.03
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $93k 11k 8.74
Planet Labs Pbc Com Cl A (PL) 0.0 $73k 17k 4.36
Nokia Corp Sponsored Adr (NOK) 0.0 $71k 16k 4.58
Hive Blockchain Technlgies L Com New 0.0 $30k 10k 3.00
Biomerica Com New (BMRA) 0.0 $29k 10k 2.90
Hut 8 Mng Corp 0.0 $13k 10k 1.30
Evofem Biosciences Com New 0.0 $11k 10k 1.10