HCR Wealth Advisors

HCR Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for HCR Wealth Advisors

HCR Wealth Advisors holds 178 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.6 $74M 570k 129.93
Vanguard Whitehall Fds High Div Yld (VYM) 10.1 $48M 443k 108.21
Vanguard Index Fds Growth Etf (VUG) 7.3 $35M 163k 213.11
Ishares Tr Core S&p Scp Etf (IJR) 5.7 $27M 287k 94.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.9 $14M 819k 16.80
Microsoft Corporation (MSFT) 2.7 $13M 53k 239.82
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.5 $12M 580k 20.53
Proshares Tr Short S&p 500 Ne 2.3 $11M 681k 16.03
Ishares Tr Core S&p500 Etf (IVV) 2.2 $11M 27k 384.21
Proshares Tr Short Qqq New 2.2 $10M 700k 14.72
Alphabet Cap Stk Cl A (GOOGL) 1.9 $9.2M 105k 88.23
Visa Com Cl A (V) 1.4 $6.5M 31k 207.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $5.9M 60k 99.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $5.9M 73k 81.17
American Water Works (AWK) 0.9 $4.5M 30k 152.42
Palo Alto Networks (PANW) 0.9 $4.4M 32k 139.54
Starbucks Corporation (SBUX) 0.9 $4.3M 44k 99.20
AutoNation (AN) 0.9 $4.2M 40k 107.30
Thermo Fisher Scientific (TMO) 0.9 $4.1M 7.5k 550.95
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $4.1M 13k 319.41
ConocoPhillips (COP) 0.8 $4.0M 33k 119.13
Nextera Energy (NEE) 0.8 $4.0M 47k 83.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.8M 12k 308.90
AutoZone (AZO) 0.8 $3.8M 1.5k 2466.18
Boeing Company (BA) 0.8 $3.7M 20k 190.49
Costco Wholesale Corporation (COST) 0.8 $3.7M 8.0k 456.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.6M 91k 38.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $3.5M 50k 70.50
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.3M 20k 169.64
Chevron Corporation (CVX) 0.7 $3.3M 18k 179.49
JPMorgan Chase & Co. (JPM) 0.6 $3.1M 23k 134.10
Amazon (AMZN) 0.6 $2.8M 34k 84.00
CVS Caremark Corporation (CVS) 0.6 $2.7M 29k 93.19
Abbvie (ABBV) 0.6 $2.7M 17k 161.61
NVIDIA Corporation (NVDA) 0.6 $2.7M 18k 146.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $2.6M 46k 55.56
L3harris Technologies (LHX) 0.5 $2.5M 12k 208.21
Merck & Co (MRK) 0.5 $2.5M 22k 111.60
Honeywell International (HON) 0.5 $2.4M 11k 214.29
Meta Platforms Cl A (META) 0.5 $2.3M 20k 120.34
Service Corporation International (SCI) 0.5 $2.3M 34k 69.14
Mosaic (MOS) 0.5 $2.2M 51k 43.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.2M 8.3k 266.29
Target Corporation (TGT) 0.5 $2.2M 15k 149.04
Johnson & Johnson (JNJ) 0.5 $2.2M 12k 176.65
Home Depot (HD) 0.5 $2.2M 6.8k 315.85
Intercontinental Exchange (ICE) 0.4 $2.1M 21k 102.59
Exxon Mobil Corporation (XOM) 0.4 $2.1M 19k 110.30
Morgan Stanley Com New (MS) 0.4 $2.1M 24k 85.02
Freeport-mcmoran CL B (FCX) 0.4 $2.1M 54k 38.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $2.0M 47k 43.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.9M 20k 98.96
Constellation Brands Cl A (STZ) 0.4 $1.9M 8.3k 231.75
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.9M 63k 30.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.9M 4.9k 383.92
Cme (CME) 0.4 $1.9M 11k 172.32
Bank of America Corporation (BAC) 0.4 $1.8M 56k 33.12
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.8M 20k 90.76
Select Sector Spdr Tr Energy (XLE) 0.4 $1.7M 20k 87.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $1.7M 42k 40.89
Engagesmart Common Stock 0.3 $1.6M 94k 17.60
Tesla Motors (TSLA) 0.3 $1.6M 13k 123.18
Zoetis Cl A+g145:g183g7:g183 (ZTS) 0.3 $1.6M 11k 146.55
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 18k 88.73
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.6M 41k 38.07
Walt Disney Company (DIS) 0.3 $1.6M 18k 86.88
Public Storage (PSA) 0.3 $1.5M 5.5k 280.19
Wal-Mart Stores (WMT) 0.3 $1.5M 11k 142.34
American States Water Company (AWR) 0.3 $1.5M 16k 92.55
Clorox Company (CLX) 0.3 $1.5M 11k 140.33
McDonald's Corporation (MCD) 0.3 $1.4M 5.4k 263.54
Allstate Corporation (ALL) 0.3 $1.4M 10k 136.45
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $1.3M 23k 56.11
Procter & Gamble Company (PG) 0.3 $1.3M 8.3k 151.57
Amgen (AMGN) 0.2 $1.2M 4.4k 262.64
Nike CL B (NKE) 0.2 $1.1M 9.4k 117.01
Epam Systems (EPAM) 0.2 $1.1M 3.3k 327.74
FedEx Corporation (FDX) 0.2 $1.1M 6.1k 174.33
Bristol Myers Squibb (BMY) 0.2 $1.1M 15k 71.95
Johnson Ctls Intl SHS (JCI) 0.2 $1.0M 16k 64.35
Mastercard Incorporated Cl A (MA) 0.2 $1.0M 2.9k 347.75
Charles Schwab Corporation (SCHW) 0.2 $938k 11k 83.26
Ishares Tr U.s. Tech Etf (IYW) 0.2 $845k 11k 74.49
Us Bancorp Del Com New (USB) 0.2 $844k 19k 43.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $826k 8.6k 95.78
Altria (MO) 0.2 $821k 18k 46.57
Church & Dwight (CHD) 0.2 $805k 10k 80.61
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $803k 9.5k 84.19
Ishares Tr Ishares Biotech (IBB) 0.2 $768k 5.9k 131.28
Olin Corp Com Par $1 (OLN) 0.2 $757k 14k 52.94
Citigroup Com New (C) 0.2 $751k 17k 45.23
Vanguard World Fds Health Car Etf (VHT) 0.2 $730k 2.9k 248.06
Caterpillar (CAT) 0.1 $714k 3.0k 239.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $702k 9.3k 75.28
MGM Resorts International. (MGM) 0.1 $649k 19k 33.53
Coca-Cola Company (KO) 0.1 $645k 10k 63.61
Etf Managers Tr Prime Cybr Scrty 0.1 $641k 15k 44.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $628k 6.0k 105.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $626k 6.0k 104.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $604k 21k 28.66
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $601k 12k 50.11
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $587k 13k 46.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $582k 6.9k 84.80
Rocket Cos Com Cl A (RKT) 0.1 $562k 80k 7.00
Oracle Corporation (ORCL) 0.1 $535k 6.5k 81.74
Netflix (NFLX) 0.1 $534k 1.8k 294.88
Ishares Tr Us Aer Def Etf (ITA) 0.1 $520k 4.6k 111.86
Sempra Energy (SRE) 0.1 $502k 3.2k 155.66
Philip Morris International (PM) 0.1 $495k 4.8k 102.33
Northrop Grumman Corporation (NOC) 0.1 $492k 902.00 545.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $492k 2.6k 191.17
Ishares Tr Select Divid Etf (DVY) 0.1 $485k 4.0k 120.60
Ishares Tr Tips Bd Etf (TIP) 0.1 $481k 4.5k 106.44
Mccormick & Co Com Non Vtg (MKC) 0.1 $462k 5.6k 82.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $458k 5.4k 84.59
Etf Managers Tr Ai Powered Eqt 0.1 $447k 16k 28.48
Eli Lilly & Co. (LLY) 0.1 $439k 1.2k 365.84
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $434k 21k 20.67
Activision Blizzard 0.1 $422k 5.5k 76.55
Wells Fargo & Company (WFC) 0.1 $422k 10k 41.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $421k 2.8k 151.66
Ishares Tr Core High Dv Etf (HDV) 0.1 $421k 4.0k 104.24
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $412k 8.8k 46.55
Ameren Corporation (AEE) 0.1 $401k 4.5k 88.92
Ishares Tr Core Msci Eafe (IEFA) 0.1 $388k 6.3k 61.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $377k 5.9k 63.90
UnitedHealth (UNH) 0.1 $366k 690.00 530.18
Intuitive Surgical Com New (ISRG) 0.1 $363k 1.4k 265.35
Verizon Communications (VZ) 0.1 $357k 9.1k 39.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $356k 1.7k 214.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $346k 9.1k 37.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $345k 5.9k 58.50
Raytheon Technologies Corp (RTX) 0.1 $318k 3.2k 100.93
Paypal Holdings (PYPL) 0.1 $316k 4.4k 71.22
Discover Financial Services (DFS) 0.1 $315k 3.2k 97.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $315k 2.3k 135.85
Kennedy-Wilson Holdings (KW) 0.1 $304k 19k 15.97
General Motors Company (GM) 0.1 $280k 8.3k 33.64
Ishares Tr U.s. Finls Etf (IYF) 0.1 $277k 3.7k 75.46
Phillips 66 (PSX) 0.1 $275k 2.6k 104.08
Cigna Corp (CI) 0.1 $272k 821.00 331.34
Marvell Technology (MRVL) 0.1 $263k 7.1k 37.04
American Express Company (AXP) 0.1 $262k 1.8k 147.75
General Electric Com New (GE) 0.1 $262k 3.1k 83.83
CVB Financial (CVBF) 0.1 $260k 10k 25.95
Sandy Spring Ban (SASR) 0.1 $259k 7.4k 35.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $258k 777.00 331.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $256k 2.2k 114.89
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $250k 5.1k 48.97
Consolidated Edison (ED) 0.1 $247k 2.6k 95.31
Cadiz Com New (CDZI) 0.1 $240k 96k 2.50
Mondelez Intl Cl A (MDLZ) 0.1 $240k 3.6k 67.02
Kellogg Company (K) 0.0 $237k 3.3k 71.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $235k 670.00 351.14
Moody's Corporation (MCO) 0.0 $226k 812.00 278.62
CSX Corporation (CSX) 0.0 $226k 7.3k 30.98
Pfizer (PFE) 0.0 $225k 4.4k 51.24
Alnylam Pharmaceuticals (ALNY) 0.0 $220k 924.00 237.65
International Business Machines (IBM) 0.0 $217k 1.5k 140.89
Universal Display Corporation (OLED) 0.0 $216k 2.0k 108.04
Ford Motor Company (F) 0.0 $213k 18k 11.63
Ishares Tr National Mun Etf (MUB) 0.0 $211k 2.0k 105.52
Snap Cl A (SNAP) 0.0 $209k 23k 8.95
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $207k 8.1k 25.71
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $206k 2.5k 82.32
Editas Medicine (EDIT) 0.0 $195k 22k 8.87
At&t (T) 0.0 $185k 10k 18.41
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $118k 11k 10.74
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $91k 11k 8.45
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $75k 43k 1.74
Planet Labs Pbc Com Cl A (PL) 0.0 $73k 17k 4.35
Nokia Corp Sponsored Adr (NOK) 0.0 $72k 16k 4.64
Palantir Technologies Cl A (PLTR) 0.0 $71k 11k 6.42
Biomerica Com New (BMRA) 0.0 $34k 10k 3.35
Chromadex Corp Com New (CDXC) 0.0 $20k 12k 1.68
Celularity Com Cl A 0.0 $16k 12k 1.29
Esports Entmt Group 0.0 $15k 200k 0.08
Ideanomics 0.0 $1.6k 10k 0.16