HCR Wealth Advisors as of Sept. 30, 2023
Portfolio Holdings for HCR Wealth Advisors
HCR Wealth Advisors holds 170 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.8 | $86M | 500k | 171.21 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 9.9 | $45M | 437k | 103.32 | |
| Vanguard Index Fds Growth Etf (VUG) | 9.0 | $41M | 151k | 272.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.8 | $26M | 280k | 94.34 | |
| Microsoft Corporation (MSFT) | 3.5 | $16M | 51k | 315.75 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.7 | $12M | 760k | 15.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $11M | 86k | 130.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $11M | 25k | 429.44 | |
| NVIDIA Corporation (NVDA) | 1.8 | $8.0M | 18k | 434.99 | |
| Palo Alto Networks (PANW) | 1.7 | $7.9M | 34k | 234.44 | |
| Visa Com Cl A (V) | 1.3 | $6.0M | 26k | 230.01 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $5.1M | 58k | 88.69 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $4.9M | 61k | 80.97 | |
| Meta Platforms Cl A (META) | 1.0 | $4.7M | 16k | 300.21 | |
| Costco Wholesale Corporation (COST) | 0.9 | $4.3M | 7.5k | 564.95 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.9 | $4.2M | 83k | 50.49 | |
| Amazon (AMZN) | 0.9 | $4.2M | 33k | 127.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $4.0M | 11k | 350.30 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $3.9M | 100k | 39.21 | |
| Boeing Company (BA) | 0.8 | $3.8M | 20k | 191.68 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.6M | 40k | 91.27 | |
| ConocoPhillips (COP) | 0.8 | $3.6M | 30k | 119.80 | |
| AutoZone (AZO) | 0.8 | $3.5M | 1.4k | 2539.99 | |
| AutoNation (AN) | 0.7 | $3.4M | 22k | 151.40 | |
| American Water Works (AWK) | 0.7 | $3.2M | 26k | 123.83 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.0M | 5.9k | 506.13 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $2.9M | 40k | 72.72 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $2.9M | 138k | 20.99 | |
| Chevron Corporation (CVX) | 0.6 | $2.9M | 17k | 168.62 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.8M | 19k | 145.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $2.6M | 15k | 171.45 | |
| Oracle Corporation (ORCL) | 0.5 | $2.5M | 23k | 105.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.4M | 6.8k | 358.29 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $2.4M | 41k | 58.93 | |
| Tesla Motors (TSLA) | 0.5 | $2.4M | 9.5k | 250.22 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 19k | 117.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.1M | 16k | 131.85 | |
| Nextera Energy (NEE) | 0.5 | $2.1M | 37k | 57.29 | |
| Home Depot (HD) | 0.5 | $2.1M | 6.9k | 302.16 | |
| Merck & Co (MRK) | 0.4 | $2.0M | 20k | 102.95 | |
| Intercontinental Exchange (ICE) | 0.4 | $2.0M | 18k | 110.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.0M | 4.6k | 427.52 | |
| Honeywell International (HON) | 0.4 | $1.9M | 10k | 184.73 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.8M | 11k | 173.98 | |
| Abbvie (ABBV) | 0.4 | $1.8M | 12k | 149.05 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $1.8M | 15k | 122.29 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.4 | $1.8M | 43k | 42.05 | |
| Cme (CME) | 0.4 | $1.8M | 9.1k | 200.23 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.7M | 11k | 159.93 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.7M | 22k | 75.42 | |
| Prudential Financial (PRU) | 0.4 | $1.7M | 18k | 94.89 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.6M | 20k | 81.67 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $1.6M | 40k | 41.03 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $1.6M | 16k | 100.14 | |
| Servicenow (NOW) | 0.3 | $1.6M | 2.8k | 558.96 | |
| L3harris Technologies (LHX) | 0.3 | $1.6M | 9.0k | 174.12 | |
| Constellation Brands Cl A (STZ) | 0.3 | $1.5M | 6.1k | 251.34 | |
| Service Corporation International (SCI) | 0.3 | $1.5M | 26k | 57.14 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 5.4k | 264.92 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.4M | 48k | 30.15 | |
| Mosaic (MOS) | 0.3 | $1.4M | 40k | 35.60 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 9.1k | 155.75 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 51k | 27.38 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.4M | 38k | 37.29 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $1.4M | 33k | 42.20 | |
| Target Corporation (TGT) | 0.3 | $1.4M | 12k | 110.57 | |
| Deere & Company (DE) | 0.3 | $1.3M | 3.4k | 377.38 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 4.8k | 263.45 | |
| Clorox Company (CLX) | 0.3 | $1.3M | 9.6k | 131.06 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 15k | 81.05 | |
| Amgen (AMGN) | 0.3 | $1.2M | 4.4k | 268.76 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $1.1M | 20k | 54.84 | |
| Allstate Corporation (ALL) | 0.2 | $1.1M | 10k | 111.41 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 7.3k | 145.86 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $1.1M | 12k | 91.82 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $1.0M | 12k | 87.90 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.0M | 9.6k | 104.93 | |
| Church & Dwight (CHD) | 0.2 | $983k | 11k | 91.63 | |
| Caterpillar (CAT) | 0.2 | $979k | 3.6k | 273.04 | |
| Public Storage (PSA) | 0.2 | $936k | 3.6k | 263.52 | |
| American States Water Company (AWR) | 0.2 | $919k | 12k | 78.68 | |
| Generac Holdings (GNRC) | 0.2 | $910k | 8.3k | 108.96 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $859k | 2.2k | 395.84 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $854k | 16k | 53.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $767k | 13k | 58.04 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $740k | 8.1k | 91.59 | |
| Altria (MO) | 0.2 | $736k | 18k | 42.05 | |
| MGM Resorts International. (MGM) | 0.2 | $709k | 19k | 36.76 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $706k | 14k | 50.74 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $680k | 11k | 64.35 | |
| Nike CL B (NKE) | 0.1 | $679k | 7.1k | 95.62 | |
| Netflix (NFLX) | 0.1 | $647k | 1.7k | 377.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $615k | 1.1k | 536.94 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $605k | 6.4k | 94.19 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $598k | 2.5k | 235.08 | |
| Citigroup Com New (C) | 0.1 | $594k | 14k | 41.13 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $588k | 7.8k | 75.17 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $572k | 70k | 8.18 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $565k | 6.2k | 90.39 | |
| Us Bancorp Del Com New (USB) | 0.1 | $559k | 17k | 33.06 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $541k | 9.8k | 54.90 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $519k | 6.3k | 82.52 | |
| Activision Blizzard | 0.1 | $517k | 5.5k | 93.63 | |
| Coca-Cola Company (KO) | 0.1 | $516k | 9.2k | 55.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $473k | 2.2k | 212.41 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $469k | 4.5k | 103.72 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $462k | 10k | 46.23 | |
| Philip Morris International (PM) | 0.1 | $454k | 4.9k | 92.58 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $446k | 5.7k | 78.14 | |
| Wisdomtree Tr Hedged Hi Yld Bd (HYZD) | 0.1 | $444k | 21k | 21.12 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $427k | 8.5k | 49.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $416k | 10k | 40.86 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $411k | 4.0k | 102.86 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $411k | 6.0k | 68.42 | |
| Sempra Energy (SRE) | 0.1 | $403k | 5.9k | 68.03 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $400k | 4.0k | 98.89 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $399k | 3.9k | 102.02 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $392k | 8.8k | 44.30 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $382k | 868.00 | 440.13 | |
| Marvell Technology (MRVL) | 0.1 | $379k | 7.0k | 54.13 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $347k | 836.00 | 414.90 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $344k | 4.5k | 75.64 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $343k | 3.2k | 107.64 | |
| General Electric Com New (GE) | 0.1 | $342k | 3.1k | 110.56 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $325k | 2.9k | 113.16 | |
| Universal Display Corporation (OLED) | 0.1 | $314k | 2.0k | 156.99 | |
| Phillips 66 (PSX) | 0.1 | $308k | 2.6k | 120.15 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $305k | 5.2k | 58.80 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $301k | 11k | 26.91 | |
| Verizon Communications (VZ) | 0.1 | $285k | 8.8k | 32.41 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $281k | 19k | 14.74 | |
| Discover Financial Services (DFS) | 0.1 | $279k | 3.2k | 86.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $278k | 709.00 | 392.53 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $276k | 5.8k | 47.59 | |
| American Express Company (AXP) | 0.1 | $265k | 1.8k | 149.19 | |
| Ameren Corporation (AEE) | 0.1 | $264k | 3.5k | 74.83 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $256k | 2.5k | 102.54 | |
| Paypal Holdings (PYPL) | 0.1 | $255k | 4.4k | 58.46 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $254k | 2.0k | 128.74 | |
| Schlumberger Com Stk (SLB) | 0.1 | $249k | 4.3k | 58.30 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $246k | 2.3k | 105.97 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $241k | 825.00 | 292.29 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $241k | 719.00 | 335.01 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $239k | 10k | 23.82 | |
| Synopsys (SNPS) | 0.1 | $239k | 520.00 | 458.97 | |
| Cadiz Com New (CDZI) | 0.1 | $236k | 71k | 3.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $231k | 3.3k | 69.41 | |
| Cigna Corp (CI) | 0.1 | $231k | 807.00 | 286.07 | |
| Shell Spon Ads (SHEL) | 0.1 | $231k | 3.6k | 64.38 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $229k | 6.0k | 37.95 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $225k | 2.5k | 89.97 | |
| Ford Motor Company (F) | 0.0 | $225k | 18k | 12.42 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.0 | $220k | 4.5k | 48.88 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $220k | 3.1k | 71.96 | |
| CSX Corporation (CSX) | 0.0 | $216k | 7.0k | 30.75 | |
| Carrier Global Corporation (CARR) | 0.0 | $216k | 3.9k | 55.20 | |
| CVS Caremark Corporation (CVS) | 0.0 | $216k | 3.1k | 69.82 | |
| International Business Machines (IBM) | 0.0 | $216k | 1.5k | 140.30 | |
| Hldgs (UAL) | 0.0 | $212k | 5.0k | 42.30 | |
| United Parcel Service CL B (UPS) | 0.0 | $207k | 1.3k | 155.87 | |
| Sherwin-Williams Company (SHW) | 0.0 | $207k | 810.00 | 255.05 | |
| Snap Cl A (SNAP) | 0.0 | $206k | 23k | 8.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $202k | 245.00 | 822.96 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $177k | 11k | 16.00 | |
| Editas Medicine (EDIT) | 0.0 | $172k | 22k | 7.80 | |
| CVB Financial (CVBF) | 0.0 | $166k | 10k | 16.57 | |
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.0 | $91k | 11k | 8.21 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $58k | 16k | 3.74 | |
| Gee Group (JOB) | 0.0 | $21k | 35k | 0.59 | |
| Instil Bio | 0.0 | $17k | 40k | 0.43 |
