HCR Wealth Advisors

HCR Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for HCR Wealth Advisors

HCR Wealth Advisors holds 168 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.0 $80M 580k 138.20
Vanguard Whitehall Fds High Div Yld (VYM) 9.1 $43M 451k 94.88
Vanguard Index Fds Growth Etf (VUG) 7.5 $35M 165k 213.95
Ishares Tr Core S&p Scp Etf (IJR) 5.6 $26M 301k 87.19
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.0 $14M 855k 16.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.6 $12M 612k 20.19
Microsoft Corporation (MSFT) 2.6 $12M 52k 232.90
Ishares Tr Core S&p500 Etf (IVV) 2.2 $10M 29k 358.66
Alphabet Cap Stk Cl A (GOOGL) 2.2 $10M 108k 95.65
Proshares Tr Short Qqq New 2.2 $10M 680k 14.92
Proshares Tr Short S&p 500 Ne 1.9 $9.2M 530k 17.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $6.9M 67k 102.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $6.5M 81k 81.21
Visa Com Cl A (V) 1.2 $5.8M 33k 177.65
Palo Alto Networks (PANW) 1.1 $5.2M 32k 163.79
AutoNation (AN) 0.9 $4.4M 43k 101.87
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $4.3M 14k 308.04
American Water Works (AWK) 0.8 $4.0M 31k 130.17
Amazon (AMZN) 0.8 $3.9M 35k 113.00
Thermo Fisher Scientific (TMO) 0.8 $3.9M 7.7k 507.41
Costco Wholesale Corporation (COST) 0.8 $3.9M 8.2k 472.30
Starbucks Corporation (SBUX) 0.8 $3.7M 44k 84.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.7M 103k 36.49
Nextera Energy (NEE) 0.8 $3.7M 47k 78.41
ConocoPhillips (COP) 0.8 $3.7M 35k 103.48
AutoZone (AZO) 0.7 $3.5M 1.6k 2141.90
Tesla Motors (TSLA) 0.7 $3.5M 13k 265.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.3M 12k 267.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $3.2M 50k 65.51
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.1M 20k 154.65
CVS Caremark Corporation (CVS) 0.6 $2.8M 29k 95.38
Meta Platforms Cl A (META) 0.6 $2.8M 20k 135.69
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $2.7M 85k 31.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $2.6M 46k 55.80
Mosaic (MOS) 0.5 $2.6M 53k 48.32
Chevron Corporation (CVX) 0.5 $2.6M 18k 143.68
L3harris Technologies (LHX) 0.5 $2.5M 12k 207.80
JPMorgan Chase & Co. (JPM) 0.5 $2.5M 24k 104.48
Boeing Company (BA) 0.5 $2.4M 20k 121.09
Target Corporation (TGT) 0.5 $2.3M 16k 148.38
Abbvie (ABBV) 0.5 $2.3M 17k 134.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.2M 8.3k 267.77
NVIDIA Corporation (NVDA) 0.5 $2.2M 18k 121.40
Johnson & Johnson (JNJ) 0.4 $2.0M 12k 163.34
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $2.0M 46k 43.55
Merck & Co (MRK) 0.4 $2.0M 23k 86.74
Intercontinental Exchange (ICE) 0.4 $2.0M 22k 90.33
Morgan Stanley Com New (MS) 0.4 $2.0M 25k 79.00
Constellation Brands Cl A (STZ) 0.4 $2.0M 8.6k 229.70
Service Corporation International (SCI) 0.4 $2.0M 34k 57.74
Cme (CME) 0.4 $2.0M 11k 177.15
Engagesmart Common Stock 0.4 $1.9M 94k 20.69
Honeywell International (HON) 0.4 $1.9M 11k 166.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.9M 19k 98.84
Home Depot (HD) 0.4 $1.8M 6.7k 275.95
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.8M 20k 89.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.8M 4.9k 358.50
Zoetis Cl A (ZTS) 0.4 $1.7M 12k 148.33
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 18k 96.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $1.7M 43k 39.93
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.7M 45k 36.56
Public Storage (PSA) 0.3 $1.6M 5.6k 292.74
Bank of America Corporation (BAC) 0.3 $1.6M 54k 30.19
Walt Disney Company (DIS) 0.3 $1.6M 17k 94.34
Exxon Mobil Corporation (XOM) 0.3 $1.6M 19k 87.32
Freeport-mcmoran CL B (FCX) 0.3 $1.6M 57k 27.33
Select Sector Spdr Tr Energy (XLE) 0.3 $1.4M 20k 72.02
Wal-Mart Stores (WMT) 0.3 $1.4M 11k 129.69
Epam Systems (EPAM) 0.3 $1.4M 3.8k 362.10
Clorox Company (CLX) 0.3 $1.3M 10k 128.35
American States Water Company (AWR) 0.3 $1.3M 17k 77.93
FedEx Corporation (FDX) 0.3 $1.3M 8.6k 149.53
Allstate Corporation (ALL) 0.3 $1.2M 10k 125.40
McDonald's Corporation (MCD) 0.3 $1.2M 5.3k 230.64
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $1.2M 23k 54.24
Bristol Myers Squibb (BMY) 0.2 $1.1M 15k 71.11
Amgen (AMGN) 0.2 $1.0M 4.5k 225.42
Procter & Gamble Company (PG) 0.2 $992k 7.9k 126.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $910k 8.9k 102.43
Paypal Holdings (PYPL) 0.2 $849k 9.9k 86.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $848k 11k 74.86
Ishares Tr U.s. Tech Etf (IYW) 0.2 $843k 12k 73.33
Mastercard Incorporated Cl A (MA) 0.2 $843k 3.0k 284.32
Charles Schwab Corporation (SCHW) 0.2 $842k 12k 71.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $828k 8.6k 96.00
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $826k 10k 81.45
Citigroup Com New (C) 0.2 $823k 20k 41.65
Nike CL B (NKE) 0.2 $808k 9.7k 83.38
Us Bancorp Del Com New (USB) 0.2 $804k 20k 40.81
Johnson Ctls Intl SHS (JCI) 0.2 $795k 16k 49.56
Church & Dwight (CHD) 0.2 $755k 11k 71.45
Ishares Tr Ishares Biotech (IBB) 0.1 $700k 6.0k 117.00
Altria (MO) 0.1 $700k 17k 41.28
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $672k 28k 24.13
Olin Corp Com Par $1 (OLN) 0.1 $666k 16k 42.86
Vanguard World Fds Health Car Etf (VHT) 0.1 $659k 2.9k 224.23
Etf Managers Tr Prime Cybr Scrty 0.1 $631k 15k 43.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $616k 6.0k 102.67
Coca-Cola Company (KO) 0.1 $586k 10k 56.42
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $585k 12k 48.75
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $576k 13k 46.08
MGM Resorts International. (MGM) 0.1 $575k 19k 29.70
Rocket Cos Com Cl A (RKT) 0.1 $571k 90k 6.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $546k 6.9k 79.57
Etf Managers Tr Ai Powered Eqt 0.1 $504k 17k 28.95
Ishares Tr Select Divid Etf (DVY) 0.1 $498k 4.6k 107.14
Sempra Energy (SRE) 0.1 $485k 3.2k 151.18
Ishares Tr Tips Bd Etf (TIP) 0.1 $474k 4.5k 104.84
Caterpillar (CAT) 0.1 $467k 2.8k 164.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $466k 2.6k 179.51
Ishares Tr Us Aer Def Etf (ITA) 0.1 $449k 4.9k 91.11
Lyft Cl A Com (LYFT) 0.1 $433k 33k 13.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $431k 5.4k 79.33
Netflix (NFLX) 0.1 $427k 1.8k 235.65
Northrop Grumman Corporation (NOC) 0.1 $424k 902.00 470.07
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $423k 21k 20.14
Wells Fargo & Company (WFC) 0.1 $411k 10k 40.23
Activision Blizzard 0.1 $410k 5.5k 74.30
Mccormick & Co Com Non Vtg (MKC) 0.1 $410k 5.8k 71.24
Oracle Corporation (ORCL) 0.1 $400k 6.5k 61.13
Eli Lilly & Co. (LLY) 0.1 $384k 1.2k 323.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $378k 2.8k 136.12
Ishares Tr Core High Dv Etf (HDV) 0.1 $369k 4.0k 91.34
Ameren Corporation (AEE) 0.1 $363k 4.5k 80.52
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $363k 8.8k 41.06
Verizon Communications (VZ) 0.1 $361k 9.5k 37.94
Marvell Technology (MRVL) 0.1 $358k 8.4k 42.87
Philip Morris International (PM) 0.1 $356k 4.2k 84.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $351k 10k 34.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $350k 1.7k 210.46
UnitedHealth (UNH) 0.1 $348k 690.00 504.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $342k 5.9k 57.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $341k 5.9k 57.88
Ishares Tr Core Msci Eafe (IEFA) 0.1 $331k 6.3k 52.61
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $309k 12k 25.64
Kennedy-Wilson Holdings (KW) 0.1 $299k 19k 15.70
Discover Financial Services 0.1 $293k 3.2k 90.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $287k 2.4k 121.25
Intuitive Surgical Com New (ISRG) 0.1 $280k 1.5k 187.29
Raytheon Technologies Corp (RTX) 0.1 $271k 3.3k 81.97
Editas Medicine (EDIT) 0.1 $269k 22k 12.23
General Motors Company (GM) 0.1 $267k 8.3k 32.06
Ishares Tr U.s. Finls Etf (IYF) 0.1 $266k 3.9k 67.58
Sandy Spring Ban (SASR) 0.1 $259k 7.4k 35.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $254k 2.2k 114.16
CVB Financial (CVBF) 0.1 $253k 10k 25.30
Phillips 66 (PSX) 0.1 $248k 3.1k 80.76
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $245k 5.1k 47.95
Rivian Automotive Com Cl A (RIVN) 0.1 $241k 7.3k 32.94
American Express Company (AXP) 0.1 $239k 1.8k 134.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $235k 817.00 287.64
Kellogg Company (K) 0.0 $231k 3.3k 69.60
Cigna Corp (CI) 0.0 $228k 821.00 277.71
Consolidated Edison (ED) 0.0 $223k 2.6k 85.57
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $220k 20k 10.79
Ford Motor Company (F) 0.0 $217k 19k 11.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $216k 655.00 329.77
Snap Cl A (SNAP) 0.0 $211k 22k 9.81
Paycom Software (PAYC) 0.0 $209k 634.00 329.65
Ishares Tr National Mun Etf (MUB) 0.0 $207k 2.0k 102.58
At&t (T) 0.0 $154k 10k 15.34
Oatly Group Ab Sponsored Ads 0.0 $113k 43k 2.63
Planet Labs Pbc Com Cl A (PL) 0.0 $91k 17k 5.43
Palantir Technologies Cl A (PLTR) 0.0 $90k 11k 8.13
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $89k 11k 8.30
Nokia Corp Sponsored Adr (NOK) 0.0 $66k 16k 4.26
Biomerica Com New 0.0 $39k 10k 3.90
Hut 8 Mng Corp 0.0 $18k 10k 1.80