HCR Wealth Advisors

HCR Wealth Advisors as of June 30, 2023

Portfolio Holdings for HCR Wealth Advisors

HCR Wealth Advisors holds 179 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 20.1 $108M 558k 193.97
Vanguard Whitehall Fds High Div Yld (VYM) 9.2 $50M 470k 106.07
Vanguard Index Fds Growth Etf (VUG) 8.4 $45M 160k 282.96
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $29M 289k 99.65
Microsoft Corporation (MSFT) 3.3 $18M 52k 340.54
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.3 $13M 792k 15.97
Alphabet Cap Stk Cl A (GOOGL) 2.2 $12M 102k 119.70
Ishares Tr Core S&p500 Etf (IVV) 2.2 $12M 27k 445.71
Palo Alto Networks (PANW) 1.6 $8.6M 34k 255.51
Proshares Tr Short S&p 500 Ne (SH) 1.5 $8.4M 603k 13.88
NVIDIA Corporation (NVDA) 1.4 $7.7M 18k 423.01
Visa Com Cl A (V) 1.3 $7.0M 30k 237.48
Proshares Tr Short Qqq New 1.3 $6.9M 656k 10.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $6.9M 67k 102.94
AutoNation (AN) 1.2 $6.3M 38k 164.61
Meta Platforms Cl A (META) 1.0 $5.6M 19k 286.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $5.5M 68k 81.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $4.8M 118k 40.68
Amazon (AMZN) 0.8 $4.5M 35k 130.36
Costco Wholesale Corporation (COST) 0.8 $4.3M 8.0k 538.36
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $4.3M 82k 52.43
Starbucks Corporation (SBUX) 0.8 $4.3M 43k 99.06
Boeing Company (BA) 0.8 $4.2M 20k 211.16
American Water Works (AWK) 0.8 $4.1M 29k 142.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.0M 12k 341.00
AutoZone (AZO) 0.7 $3.7M 1.5k 2493.36
Thermo Fisher Scientific (TMO) 0.7 $3.6M 6.9k 521.71
ConocoPhillips (COP) 0.7 $3.6M 35k 103.61
JPMorgan Chase & Co. (JPM) 0.7 $3.6M 25k 145.44
Nextera Energy (NEE) 0.6 $3.5M 47k 74.20
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.3M 19k 178.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $3.3M 44k 74.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $3.2M 150k 21.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $3.1M 48k 65.44
Chevron Corporation (CVX) 0.5 $2.8M 18k 157.35
Ishares Tr Ishares Biotech (IBB) 0.5 $2.6M 20k 126.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.6M 7.0k 369.44
Merck & Co (MRK) 0.4 $2.4M 21k 115.39
Prudential Financial (PRU) 0.4 $2.4M 27k 88.22
L3harris Technologies (LHX) 0.4 $2.3M 12k 195.77
Tesla Motors (TSLA) 0.4 $2.3M 8.9k 261.77
Honeywell International (HON) 0.4 $2.3M 11k 207.49
Intercontinental Exchange (ICE) 0.4 $2.3M 20k 113.08
CVS Caremark Corporation (CVS) 0.4 $2.1M 31k 69.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.1M 4.8k 443.30
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.1M 69k 30.93
Abbvie (ABBV) 0.4 $2.1M 16k 134.73
Home Depot (HD) 0.4 $2.1M 6.8k 310.65
Service Corporation International (SCI) 0.4 $2.1M 32k 64.59
Constellation Brands Cl A (STZ) 0.4 $2.1M 8.5k 246.14
Morgan Stanley Com New (MS) 0.4 $2.1M 24k 85.40
Freeport-mcmoran CL B (FCX) 0.4 $2.1M 52k 40.00
Zoetis Cl A (ZTS) 0.4 $2.1M 12k 172.21
Clorox Company (CLX) 0.4 $2.0M 13k 159.04
Cme (CME) 0.4 $2.0M 11k 185.29
Exxon Mobil Corporation (XOM) 0.4 $2.0M 19k 107.25
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.0M 17k 120.97
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $1.9M 43k 44.17
Johnson & Johnson (JNJ) 0.4 $1.9M 12k 165.53
Target Corporation (TGT) 0.3 $1.9M 14k 131.90
FedEx Corporation (FDX) 0.3 $1.7M 6.9k 247.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.7M 41k 41.45
Mosaic (MOS) 0.3 $1.7M 49k 35.00
Wal-Mart Stores (WMT) 0.3 $1.7M 11k 157.18
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.6M 18k 91.62
Bank of America Corporation (BAC) 0.3 $1.6M 54k 28.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.6M 16k 99.76
McDonald's Corporation (MCD) 0.3 $1.5M 5.1k 298.42
Walt Disney Company (DIS) 0.3 $1.5M 17k 89.28
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.4M 36k 39.21
Public Storage (PSA) 0.3 $1.4M 4.8k 291.88
American States Water Company (AWR) 0.3 $1.4M 16k 87.00
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.3M 23k 56.95
Church & Dwight (CHD) 0.2 $1.3M 13k 100.23
Procter & Gamble Company (PG) 0.2 $1.2M 8.0k 151.74
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.2M 11k 108.88
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.9k 393.36
Johnson Ctls Intl SHS (JCI) 0.2 $1.1M 16k 68.14
Allstate Corporation (ALL) 0.2 $1.1M 10k 109.04
Nike CL B (NKE) 0.2 $1.0M 9.4k 110.37
Amgen (AMGN) 0.2 $987k 4.4k 222.02
Bristol Myers Squibb (BMY) 0.2 $911k 14k 63.95
Charles Schwab Corporation (SCHW) 0.2 $869k 15k 56.68
MGM Resorts International. (MGM) 0.2 $847k 19k 43.92
Ishares Tr Core Msci Eafe (IEFA) 0.2 $847k 13k 67.50
Netflix (NFLX) 0.1 $798k 1.8k 440.49
Select Sector Spdr Tr Energy (XLE) 0.1 $791k 9.7k 81.17
Oracle Corporation (ORCL) 0.1 $787k 6.6k 119.09
Altria (MO) 0.1 $782k 17k 45.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $780k 8.1k 96.60
Citigroup Com New (C) 0.1 $746k 16k 46.04
Caterpillar (CAT) 0.1 $734k 3.0k 246.04
Vanguard World Fds Health Car Etf (VHT) 0.1 $721k 2.9k 244.85
Epam Systems (EPAM) 0.1 $714k 3.2k 224.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $693k 9.2k 75.57
Rocket Cos Com Cl A (RKT) 0.1 $692k 77k 8.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $671k 6.9k 97.84
Us Bancorp Del Com New (USB) 0.1 $645k 20k 33.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $624k 6.0k 104.04
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $622k 7.2k 86.54
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $604k 1.4k 442.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $601k 5.6k 108.14
Coca-Cola Company (KO) 0.1 $596k 9.9k 60.22
Eli Lilly & Co. (LLY) 0.1 $590k 1.3k 468.83
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $588k 13k 47.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $580k 19k 30.11
Olin Corp Com Par $1 (OLN) 0.1 $574k 11k 51.39
Ishares Tr Us Aer Def Etf (ITA) 0.1 $570k 4.9k 116.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $535k 2.4k 220.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $531k 6.1k 86.54
Engagesmart Common Stock 0.1 $490k 26k 19.09
Mccormick & Co Com Non Vtg (MKC) 0.1 $490k 5.6k 87.23
Ishares Tr Tips Bd Etf (TIP) 0.1 $487k 4.5k 107.62
Philip Morris International (PM) 0.1 $482k 4.9k 97.62
Activision Blizzard 0.1 $465k 5.5k 84.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $458k 1.7k 275.10
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $441k 21k 21.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $438k 2.8k 157.85
Intuitive Surgical Com New (ISRG) 0.1 $436k 1.3k 341.94
Wells Fargo & Company (WFC) 0.1 $435k 10k 42.68
Sempra Energy (SRE) 0.1 $431k 3.0k 145.60
Marvell Technology (MRVL) 0.1 $424k 7.1k 59.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $423k 6.0k 70.48
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $415k 8.8k 46.91
Northrop Grumman Corporation (NOC) 0.1 $412k 903.00 455.73
Ishares Tr Core High Dv Etf (HDV) 0.1 $407k 4.0k 100.79
Discover Financial Services (DFS) 0.1 $376k 3.2k 116.85
Ishares Tr Select Divid Etf (DVY) 0.1 $374k 3.3k 113.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $370k 5.9k 62.81
Ameren Corporation (AEE) 0.1 $360k 4.4k 81.67
General Electric Com New (GE) 0.1 $342k 3.1k 109.86
Verizon Communications (VZ) 0.1 $342k 9.2k 37.19
Ishares Core Msci Emkt (IEMG) 0.1 $336k 6.8k 49.29
General Motors Company (GM) 0.1 $321k 8.3k 38.56
Raytheon Technologies Corp (RTX) 0.1 $319k 3.3k 97.95
Kennedy-Wilson Holdings (KW) 0.1 $311k 19k 16.33
American Express Company (AXP) 0.1 $309k 1.8k 174.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $304k 7.7k 39.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $297k 2.2k 132.71
Paypal Holdings (PYPL) 0.1 $295k 4.4k 66.73
Universal Display Corporation (OLED) 0.1 $288k 2.0k 144.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $288k 707.00 407.08
Ford Motor Company (F) 0.1 $277k 18k 15.13
Hldgs (UAL) 0.1 $274k 5.0k 54.87
Ishares Tr National Mun Etf (MUB) 0.0 $267k 2.5k 106.73
Mondelez Intl Cl A (MDLZ) 0.0 $263k 3.6k 72.94
Southern Company (SO) 0.0 $261k 3.7k 70.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $259k 754.00 343.91
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $258k 10k 25.01
Ishares Tr U.s. Finls Etf (IYF) 0.0 $253k 3.4k 74.62
Phillips 66 (PSX) 0.0 $252k 2.6k 95.38
Snap Cl A (SNAP) 0.0 $249k 21k 11.84
CSX Corporation (CSX) 0.0 $248k 7.3k 34.10
Etf Managers Tr Ai Powered Eqt 0.0 $238k 7.6k 31.51
Consolidated Edison (ED) 0.0 $235k 2.6k 90.40
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $234k 2.5k 93.64
Cigna Corp (CI) 0.0 $230k 821.00 280.60
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $228k 4.5k 50.68
Synopsys (SNPS) 0.0 $226k 520.00 435.41
Cadiz Com New (CDZI) 0.0 $225k 55k 4.06
Shell Spon Ads (SHEL) 0.0 $217k 3.6k 60.38
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $214k 8.1k 26.55
Moody's Corporation (MCO) 0.0 $213k 612.00 347.72
International Business Machines (IBM) 0.0 $206k 1.5k 133.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $204k 2.8k 74.17
Paycom Software (PAYC) 0.0 $204k 634.00 321.24
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $200k 2.0k 97.95
Editas Medicine (EDIT) 0.0 $181k 22k 8.23
Palantir Technologies Cl A (PLTR) 0.0 $170k 11k 15.33
CVB Financial (CVBF) 0.0 $133k 10k 13.28
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $119k 11k 10.85
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $94k 11k 8.55
Nokia Corp Sponsored Adr (NOK) 0.0 $65k 16k 4.16
Planet Labs Pbc Com Cl A (PL) 0.0 $54k 17k 3.22
Micronet Enertec Technologies (TIOG) 0.0 $30k 25k 1.21
Dermata Therapeutics Com New 0.0 $20k 12k 1.65
Prenetics Global Class A Ord 0.0 $18k 20k 0.89
Biomerica Com New (BMRA) 0.0 $14k 10k 1.36
Ideanomics 0.0 $745.000000 10k 0.07