HCR Wealth Advisors

HCR Wealth Advisors as of March 31, 2023

Portfolio Holdings for HCR Wealth Advisors

HCR Wealth Advisors holds 175 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.5 $94M 568k 164.90
Vanguard Whitehall Fds High Div Yld (VYM) 9.0 $46M 433k 105.50
Vanguard Index Fds Growth Etf (VUG) 7.9 $40M 161k 249.44
Ishares Tr Core S&p Scp Etf (IJR) 5.5 $28M 288k 96.70
Microsoft Corporation (MSFT) 3.0 $15M 52k 288.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.5 $13M 794k 15.96
Ishares Tr Core S&p500 Etf (IVV) 2.2 $11M 27k 411.08
Alphabet Cap Stk Cl A (GOOGL) 2.1 $11M 104k 103.73
Proshares Tr Short S&p 500 Ne 2.0 $10M 678k 15.00
Proshares Tr Short Qqq New 1.7 $8.5M 696k 12.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $7.2M 68k 106.37
Visa Com Cl A (V) 1.4 $6.9M 31k 225.46
Palo Alto Networks (PANW) 1.3 $6.4M 32k 199.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $5.8M 70k 82.16
AutoNation (AN) 1.0 $5.1M 38k 134.36
NVIDIA Corporation (NVDA) 1.0 $5.1M 18k 277.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $4.7M 115k 40.40
Starbucks Corporation (SBUX) 0.9 $4.5M 44k 104.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $4.3M 80k 53.61
American Water Works (AWK) 0.8 $4.3M 29k 146.49
Thermo Fisher Scientific (TMO) 0.8 $4.2M 7.3k 576.69
Boeing Company (BA) 0.8 $4.2M 20k 212.43
Meta Platforms Cl A (META) 0.8 $4.1M 20k 211.94
Costco Wholesale Corporation (COST) 0.8 $4.0M 8.1k 496.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.8M 12k 308.77
AutoZone (AZO) 0.7 $3.8M 1.5k 2458.15
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.7M 20k 183.22
Nextera Energy (NEE) 0.7 $3.6M 47k 77.08
Amazon (AMZN) 0.7 $3.6M 34k 103.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $3.3M 49k 67.69
ConocoPhillips (COP) 0.6 $3.3M 33k 99.68
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $3.1M 151k 20.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $3.0M 45k 65.17
JPMorgan Chase & Co. (JPM) 0.6 $2.9M 23k 130.31
Chevron Corporation (CVX) 0.6 $2.9M 18k 163.16
Tesla Motors (TSLA) 0.5 $2.7M 13k 207.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.7M 8.3k 321.39
Abbvie (ABBV) 0.5 $2.6M 16k 159.37
Target Corporation (TGT) 0.5 $2.4M 15k 165.63
Mosaic (MOS) 0.5 $2.3M 51k 45.88
L3harris Technologies (LHX) 0.5 $2.3M 12k 196.24
Service Corporation International (SCI) 0.4 $2.2M 33k 68.78
Merck & Co (MRK) 0.4 $2.2M 21k 107.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.2M 5.3k 410.62
Freeport-mcmoran CL B (FCX) 0.4 $2.2M 53k 40.91
Intercontinental Exchange (ICE) 0.4 $2.2M 21k 104.29
Cme (CME) 0.4 $2.1M 11k 191.52
Morgan Stanley Com New (MS) 0.4 $2.1M 24k 87.80
Honeywell International (HON) 0.4 $2.1M 11k 191.11
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $2.1M 47k 45.06
CVS Caremark Corporation (CVS) 0.4 $2.1M 28k 74.31
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.1M 66k 31.22
Exxon Mobil Corporation (XOM) 0.4 $2.1M 19k 109.66
Home Depot (HD) 0.4 $2.0M 6.8k 295.13
Prudential Financial (PRU) 0.4 $2.0M 24k 82.74
Constellation Brands Cl A (STZ) 0.4 $1.9M 8.3k 225.89
Johnson & Johnson (JNJ) 0.4 $1.9M 12k 155.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 18k 104.00
Zoetis Cl A (ZTS) 0.4 $1.8M 11k 166.44
Clorox Company (CLX) 0.4 $1.8M 11k 158.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.8M 18k 99.25
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.8M 19k 92.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.7M 41k 41.68
Walt Disney Company (DIS) 0.3 $1.7M 17k 100.13
Wal-Mart Stores (WMT) 0.3 $1.6M 11k 148.01
Select Sector Spdr Tr Energy (XLE) 0.3 $1.6M 19k 82.83
Bank of America Corporation (BAC) 0.3 $1.6M 54k 28.60
McDonald's Corporation (MCD) 0.3 $1.5M 5.4k 279.58
Public Storage (PSA) 0.3 $1.5M 4.9k 302.14
FedEx Corporation (FDX) 0.3 $1.4M 6.2k 229.49
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.4M 36k 38.65
American States Water Company (AWR) 0.3 $1.4M 15k 88.89
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $1.4M 24k 57.42
Procter & Gamble Company (PG) 0.2 $1.2M 8.3k 148.69
Nike CL B (NKE) 0.2 $1.2M 9.6k 122.93
Allstate Corporation (ALL) 0.2 $1.1M 10k 111.70
Amgen (AMGN) 0.2 $1.1M 4.4k 241.75
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.9k 363.45
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.0M 11k 92.81
Bristol Myers Squibb (BMY) 0.2 $1.0M 15k 69.31
Epam Systems (EPAM) 0.2 $998k 3.3k 299.00
Johnson Ctls Intl SHS (JCI) 0.2 $972k 16k 60.58
Church & Dwight (CHD) 0.2 $897k 10k 88.41
MGM Resorts International. (MGM) 0.2 $857k 19k 44.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $855k 8.6k 99.12
Ishares Tr Core Msci Eafe (IEFA) 0.2 $851k 13k 66.85
Altria (MO) 0.2 $804k 18k 45.48
Engagesmart Common Stock 0.2 $783k 41k 19.25
Citigroup Com New (C) 0.2 $773k 17k 46.89
Etf Managers Tr Prime Cybr Scrty 0.1 $753k 16k 47.82
Ishares Tr Ishares Biotech (IBB) 0.1 $730k 5.7k 129.15
Rocket Cos Com Cl A (RKT) 0.1 $718k 79k 9.06
Olin Corp Com Par $1 (OLN) 0.1 $715k 13k 55.50
Us Bancorp Del Com New (USB) 0.1 $712k 20k 36.51
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $712k 8.4k 84.90
Vanguard World Fds Health Car Etf (VHT) 0.1 $702k 2.9k 238.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $702k 9.2k 76.49
Caterpillar (CAT) 0.1 $682k 3.0k 228.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $653k 20k 32.35
Coca-Cola Company (KO) 0.1 $633k 10k 62.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $628k 6.0k 104.68
Netflix (NFLX) 0.1 $626k 1.8k 345.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $625k 5.7k 109.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $621k 6.9k 90.55
Charles Schwab Corporation (SCHW) 0.1 $621k 12k 52.38
Oracle Corporation (ORCL) 0.1 $608k 6.5k 92.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $607k 3.0k 204.12
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $594k 13k 47.55
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $527k 1.4k 385.47
Ishares Tr Us Aer Def Etf (ITA) 0.1 $518k 4.5k 115.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $515k 6.0k 86.28
Ishares Tr Tips Bd Etf (TIP) 0.1 $498k 4.5k 110.25
Sempra Energy (SRE) 0.1 $495k 3.3k 152.33
Philip Morris International (PM) 0.1 $480k 4.9k 98.37
Activision Blizzard 0.1 $472k 5.5k 85.59
Mccormick & Co Com Non Vtg (MKC) 0.1 $467k 5.6k 83.21
Eli Lilly & Co. (LLY) 0.1 $448k 1.3k 343.31
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $436k 21k 20.77
Ishares Tr Select Divid Etf (DVY) 0.1 $436k 3.7k 117.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $423k 2.8k 152.27
Northrop Grumman Corporation (NOC) 0.1 $416k 902.00 461.63
Ishares Tr Core High Dv Etf (HDV) 0.1 $411k 4.0k 101.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $406k 1.7k 244.40
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $399k 8.8k 45.08
Ameren Corporation (AEE) 0.1 $389k 4.5k 86.39
Cadiz Com New (CDZI) 0.1 $388k 96k 4.04
Wells Fargo & Company (WFC) 0.1 $382k 10k 37.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $377k 5.9k 63.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $368k 5.9k 62.40
Verizon Communications (VZ) 0.1 $354k 9.1k 38.89
Paypal Holdings (PYPL) 0.1 $335k 4.4k 75.94
Intuitive Surgical Com New (ISRG) 0.1 $334k 1.3k 255.47
Ishares Core Msci Emkt (IEMG) 0.1 $333k 6.8k 48.79
Kennedy-Wilson Holdings (KW) 0.1 $321k 19k 16.83
Discover Financial Services 0.1 $318k 3.2k 98.84
Universal Display Corporation (OLED) 0.1 $310k 2.0k 155.13
Raytheon Technologies Corp (RTX) 0.1 $309k 3.2k 97.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $309k 2.4k 129.44
Marvell Technology (MRVL) 0.1 $307k 7.1k 43.30
General Motors Company (GM) 0.1 $306k 8.3k 36.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $305k 7.7k 39.46
UnitedHealth (UNH) 0.1 $303k 640.00 472.59
General Electric Com New (GE) 0.1 $298k 3.1k 95.64
American Express Company (AXP) 0.1 $293k 1.8k 164.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $275k 731.00 375.89
Phillips 66 (PSX) 0.1 $268k 2.6k 101.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $262k 2.2k 117.65
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $256k 10k 25.04
Mondelez Intl Cl A (MDLZ) 0.1 $253k 3.6k 70.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $251k 754.00 332.68
Consolidated Edison (ED) 0.0 $248k 2.6k 95.67
Ishares Tr U.s. Finls Etf (IYF) 0.0 $241k 3.4k 71.13
Ford Motor Company (F) 0.0 $230k 18k 12.60
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $229k 4.5k 50.94
Etf Managers Tr Ai Powered Eqt 0.0 $223k 7.7k 29.14
Hldgs (UAL) 0.0 $221k 5.0k 44.25
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $219k 2.5k 87.77
CSX Corporation (CSX) 0.0 $218k 7.3k 29.94
Moody's Corporation (MCO) 0.0 $218k 712.00 306.02
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $216k 8.1k 26.88
Ishares Tr National Mun Etf (MUB) 0.0 $216k 2.0k 107.74
Snap Cl A (SNAP) 0.0 $211k 19k 11.21
Cigna Corp (CI) 0.0 $210k 821.00 255.53
Regeneron Pharmaceuticals (REGN) 0.0 $205k 250.00 821.67
Synopsys (SNPS) 0.0 $201k 520.00 386.25
CVB Financial (CVBF) 0.0 $167k 10k 16.68
Editas Medicine (EDIT) 0.0 $160k 22k 7.25
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $122k 11k 11.06
Oatly Group Ab Sponsored Ads 0.0 $104k 43k 2.42
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $96k 11k 8.81
Palantir Technologies Cl A (PLTR) 0.0 $94k 11k 8.45
Nokia Corp Sponsored Adr (NOK) 0.0 $76k 16k 4.91
Planet Labs Pbc Com Cl A (PL) 0.0 $66k 17k 3.93
Biomerica Com New 0.0 $19k 10k 1.87
Ideanomics 0.0 $1.1k 10k 0.11