HCR Wealth Advisors

HCR Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for HCR Wealth Advisors

HCR Wealth Advisors holds 205 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 16.5 $105M 544k 192.53
Vanguard High Dividend Yield Index Fund ETF Etf (VYM) 9.8 $62M 557k 111.63
Vanguard Growth Index Fund ETF Etf (VUG) 9.6 $61M 195k 310.88
iShares Core S&P Small-Cap ETF Etf (IJR) 6.4 $41M 377k 108.25
Microsoft Common Stock (MSFT) 3.4 $22M 58k 376.04
Ametek Common Stock (AME) 3.1 $20M 119k 164.89
iShares Core S&P 500 ETF Etf (IVV) 2.6 $17M 35k 477.64
First Trust Preferred Securities and Income ETF Etf (FPE) 2.5 $16M 924k 16.86
Alphabet Common Stock (GOOGL) 2.2 $14M 98k 139.69
Palo Alto Networks Common Stock (PANW) 1.6 $10M 34k 294.88
Nvidia Corp Common Stock (NVDA) 1.5 $9.7M 20k 495.24
Visa Common Stock (V) 1.3 $8.3M 32k 260.36
Amazon.Com Common Stock (AMZN) 1.1 $7.0M 46k 151.94
Costco Wholesale Common Stock (COST) 1.1 $6.9M 11k 660.09
Meta Platforms Common Stock (META) 1.0 $6.6M 19k 353.96
Schwab U.S. TIPS ETF Etf (SCHP) 1.0 $6.2M 118k 52.20
Berkshire Hathaway Common Stock (BRK.B) 0.9 $5.5M 15k 356.66
iShares Trust 1-3 Etf (SHY) 0.8 $5.3M 65k 82.04
Boeing Common Stock (BA) 0.8 $5.2M 20k 260.66
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.8 $5.0M 123k 41.10
JPMorgan Chase & Co Common Stock (JPM) 0.8 $4.9M 29k 170.10
iShares TR 20 YR TR Etf (TLT) 0.7 $4.6M 47k 98.88
Autozone Common Stock (AZO) 0.7 $4.4M 1.7k 2585.61
Starbucks Corp Common Stock (SBUX) 0.7 $4.3M 44k 96.01
Conocophillips Common Stock (COP) 0.6 $4.0M 35k 116.07
Invesco QQQ Trust Etf (QQQ) 0.6 $4.0M 9.8k 409.55
Tesla Motors Common Stock (TSLA) 0.6 $3.9M 16k 248.49
Autonation Common Stock (AN) 0.6 $3.7M 25k 150.18
American Water Works Common Stock (AWK) 0.6 $3.6M 27k 131.99
Thermo Fisher Common Stock (TMO) 0.6 $3.6M 6.7k 530.83
Schwab US Large Cap Growth ETF Etf (SCHG) 0.5 $3.4M 41k 82.96
Invesco Senior Loan ETF Etf (BKLN) 0.5 $3.2M 153k 21.18
Alphabet Inc. Class C Common Stock (GOOG) 0.5 $3.2M 23k 140.93
Chevron Corp. Common Stock (CVX) 0.5 $3.2M 21k 149.16
Utilities Select Etf (XLU) 0.5 $3.1M 49k 63.33
SPDR Gold TR Gold Etf (GLD) 0.5 $3.0M 16k 191.17
Spdr S&p 500 Etf Etf (SPY) 0.5 $3.0M 6.2k 475.35
Intercontinental Exchange Common Stock (ICE) 0.5 $2.9M 23k 128.43
Oracle Corp Common Stock (ORCL) 0.4 $2.8M 27k 105.43
Zoetis Common Stock (ZTS) 0.4 $2.7M 14k 197.38
Home Depot Common Stock (HD) 0.4 $2.6M 7.6k 346.58
First Trust TCW Opportunistic Fixed Income ETF Etf (FIXD) 0.4 $2.6M 58k 44.60
L3harris Common Stock (LHX) 0.4 $2.5M 12k 210.62
Honeywell Common Stock (HON) 0.4 $2.4M 12k 209.72
ServiceNow Common Stock (NOW) 0.4 $2.4M 3.4k 706.49
Morgan Stanley Common Stock (MS) 0.4 $2.4M 26k 93.25
Nextera Energy Common Stock (NEE) 0.4 $2.4M 39k 60.74
Abbvie Common Stock (ABBV) 0.4 $2.3M 15k 154.98
Freeport-Mcmoran Common Stock (FCX) 0.4 $2.2M 53k 42.57
Merck &co Common Stock (MRK) 0.3 $2.2M 20k 109.02
PIMCO Enhanced SHRT Maturty Actv ETF Etf (MINT) 0.3 $2.2M 22k 99.79
iShares High Yield Corporat Bond ETF Etf (SHYG) 0.3 $2.1M 51k 42.22
Constellation Brands Common Stock (STZ) 0.3 $2.1M 8.8k 241.76
Walt Disney Common Stock (DIS) 0.3 $2.1M 24k 90.29
CME Group Common Stock (CME) 0.3 $2.1M 9.9k 210.62
ExxonMobil Common Stock (XOM) 0.3 $2.1M 21k 99.98
iShares Biotechnology ETF Etf (IBB) 0.3 $1.9M 14k 135.85
Target Corp Common Stock (TGT) 0.3 $1.9M 13k 142.43
Wal-Mart Common Stock (WMT) 0.3 $1.8M 12k 157.65
Johnson & Johnson Common Stock (JNJ) 0.3 $1.8M 12k 156.75
iShares Treasury Floating Rate B ETF Etf (TFLO) 0.3 $1.8M 36k 50.47
McDonalds Common Stock (MCD) 0.3 $1.7M 5.8k 296.55
Bank Of America Corp Common Stock (BAC) 0.3 $1.7M 51k 33.67
Mastercard Common Stock (MA) 0.3 $1.7M 3.9k 426.59
Fedex Corp Common Stock (FDX) 0.3 $1.6M 6.4k 253.00
Archer-Daniels-Midland Common Stock (ADM) 0.3 $1.6M 22k 72.22
Deere & Co Common Stock (DE) 0.2 $1.5M 3.9k 399.88
Netflix Common Stock (NFLX) 0.2 $1.5M 3.1k 486.88
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.2 $1.5M 16k 96.39
SPDR Bloomberg 1 3 MNTH T BLL ETF Etf (BIL) 0.2 $1.5M 16k 91.39
iShares California Muni Bond ETF Etf (CMF) 0.2 $1.4M 25k 57.94
Procter & Gamble Common Stock (PG) 0.2 $1.4M 9.6k 146.55
Allstate Corp Common Stock (ALL) 0.2 $1.4M 9.9k 139.98
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $1.4M 28k 47.90
Clorox Common Stock (CLX) 0.2 $1.4M 9.5k 142.60
Amgen Common Stock (AMGN) 0.2 $1.3M 4.7k 288.02
iShares Preferred Income Sec ETF IV Etf (PFF) 0.2 $1.3M 41k 31.19
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.2 $1.2M 11k 117.13
iShares US Technology ETF Etf (IYW) 0.2 $1.2M 9.7k 122.76
Alps Alerian MLP ETF Etf (AMLP) 0.2 $1.2M 28k 42.52
iShares Core MSCI EAFE ETF Etf (IEFA) 0.2 $1.1M 16k 70.35
UnitedHealth Group Common Stock (UNH) 0.2 $1.1M 2.1k 526.47
Rocket Cos Common Stock (RKT) 0.2 $1.1M 76k 14.48
Caterpillar Common Stock (CAT) 0.2 $1.1M 3.7k 295.69
Church &dwight Common Stock (CHD) 0.2 $1.1M 11k 94.56
iShares Core MSCI Emerging ETF Etf (IEMG) 0.2 $1.0M 20k 50.58
Nike Inc Class B Common Stock (NKE) 0.2 $1.0M 9.3k 108.58
American States Water Common Stock (AWR) 0.2 $977k 12k 80.42
PIMCO Active Bond ETF Etf (BOND) 0.2 $973k 11k 92.45
US Bancorp Common Stock (USB) 0.2 $957k 22k 43.28
Johnson Controls Inter F Common Stock (JCI) 0.1 $935k 16k 57.64
Technology Select Sector SPDR ETF Etf (XLK) 0.1 $935k 4.9k 192.48
Vanguard S&P 500 ETF Etf (VOO) 0.1 $917k 2.1k 436.82
MGM Resorts Intl Common Stock (MGM) 0.1 $904k 20k 44.68
Citigroup Common Stock (C) 0.1 $892k 17k 51.44
Charles Schwab Corp Common Stock (SCHW) 0.1 $882k 13k 68.80
Altria Group Common Stock (MO) 0.1 $852k 21k 40.34
Energy Select Sector SPDR ETF Etf (XLE) 0.1 $846k 10k 83.84
Vanguard Total Stock Market Index Fund ETF Etf (VTI) 0.1 $811k 3.4k 237.22
iShares Russell 2000 ETF Etf (IWM) 0.1 $803k 4.0k 200.74
Coca-Cola Common Stock (KO) 0.1 $755k 13k 58.93
Aflac Common Stock (AFL) 0.1 $751k 9.1k 82.51
Bristol-Myers Squibb Common Stock (BMY) 0.1 $750k 15k 51.31
Vanguard Information Technology Index Fund ETF Etf (VGT) 0.1 $743k 1.5k 484.00
Lilly Eli & Co Common Stock (LLY) 0.1 $735k 1.3k 583.20
Vanguard Short-Term Bond ETF Etf (BSV) 0.1 $712k 9.2k 77.02
iShares Core S&P Total US Stock Mark Etf (ITOT) 0.1 $710k 6.7k 105.23
Vanguard Total Bond Market ETF Etf (BND) 0.1 $702k 9.5k 73.55
Philip Morris Intl Common Stock (PM) 0.1 $621k 6.6k 94.09
Vanguard Health Care ETF Etf (VHT) 0.1 $604k 2.4k 250.74
Advanced Micro Device In Common Stock (AMD) 0.1 $580k 3.9k 147.42
Wells Fargo & Co Common Stock (WFC) 0.1 $561k 11k 49.22
iShares US Real Estate ETF Etf (IYR) 0.1 $559k 6.1k 91.42
iShares iBoxx $ Etf (LQD) 0.1 $539k 4.9k 110.66
Goldman Sachs Group Common Stock (GS) 0.1 $535k 1.4k 385.77
Marvell Technology Common Stock (MRVL) 0.1 $535k 8.9k 60.31
iShares JP Morgan Usd Emerging Marke Etf (EMB) 0.1 $531k 6.0k 89.06
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $524k 7.0k 75.10
Stryker Corp Common Stock (SYK) 0.1 $515k 1.7k 299.46
United Parcel SRVC Class B Common Stock (UPS) 0.1 $493k 3.1k 157.23
iShares TIPS Bond ETF Etf (TIP) 0.1 $487k 4.5k 107.49
First Trust TCW Unconstrained Plus Bond ETF Etf (UCON) 0.1 $485k 20k 24.74
SPDR Nuven BLM SHT TM MPL BND ETF Etf (SHM) 0.1 $478k 10k 47.79
Sempra Common Stock (SRE) 0.1 $468k 6.3k 74.74
First Dorsey Wright Focus 5 ETF IV Etf (FV) 0.1 $456k 8.8k 51.55
SPDR S&P Midcap 400 ETF Etf (MDY) 0.1 $455k 896.00 507.61
Wisdomtree Int RT HDG HGH YLD ETF Etf (HYZD) 0.1 $454k 21k 21.61
Snap Inc Class A Common Stock (SNAP) 0.1 $438k 26k 16.93
First Trust Managed Municipal ETF IV Etf (FMB) 0.1 $431k 8.3k 51.66
iShares Short Term NTNL Mun BND ETF Etf (SUB) 0.1 $425k 4.0k 105.43
General Electric Common Stock (GE) 0.1 $416k 3.3k 127.65
SPDR Dow Jones Industrial Avrg ETF Etf (DIA) 0.1 $410k 1.1k 376.92
American Express Common Stock (AXP) 0.1 $406k 2.2k 187.36
iShares Core High Etf (HDV) 0.1 $396k 3.9k 101.99
iShares Select Dividend ETF Etf (DVY) 0.1 $385k 3.3k 117.22
Gabelli Equity CF Fund (GAB) 0.1 $383k 75k 5.08
Universal Display Common Stock (OLED) 0.1 $383k 2.0k 191.26
iShares MSCI EAFE ETF Etf (EFA) 0.1 $381k 5.1k 75.35
Intuit Common Stock (INTU) 0.1 $379k 606.00 625.03
iShares S&P 500 Value ETF Etf (IVE) 0.1 $378k 2.2k 173.89
Vaneck Gold Miners ETF Etf (GDX) 0.1 $371k 12k 31.01
Discover Finl S Common Stock (DFS) 0.1 $363k 3.2k 112.40
Verizon Common Stock (VZ) 0.1 $358k 9.5k 37.70
McCormick &company Common Stock (MKC) 0.1 $358k 5.2k 68.42
Intuitive Surgical Common Stock (ISRG) 0.1 $352k 1.0k 337.36
Phillips 66 Common Stock (PSX) 0.1 $352k 2.6k 133.14
RTX Corp Common Stock (RTX) 0.1 $340k 4.0k 84.16
Paypal Holdings Incorpor Common Stock (PYPL) 0.1 $339k 5.5k 61.41
iShares US Financials ETF Etf (IYF) 0.1 $336k 3.9k 85.41
Pepsico Common Stock (PEP) 0.1 $320k 1.9k 169.87
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.1 $319k 5.1k 62.67
Asml Holding N V F Common Stock (ASML) 0.1 $317k 419.00 756.92
iShares S&P Mid Cap 400 GRWTH ETF Etf (IJK) 0.0 $316k 4.0k 79.22
Broadcom Common Stock (AVGO) 0.0 $315k 282.00 1118.04
Salesforce Common Stock (CRM) 0.0 $310k 1.2k 263.14
iShares US Aerospace Defense ETF Etf (ITA) 0.0 $309k 2.4k 126.60
Northrop Grumman Common Stock (NOC) 0.0 $299k 638.00 468.81
Marsh & MC Lennan Common Stock (MMC) 0.0 $292k 1.5k 189.47
Sherwin Williams Common Stock (SHW) 0.0 $291k 932.00 311.90
Ibm Common Stock (IBM) 0.0 $287k 1.8k 163.55
iShares National Muni Bond ETF Etf (MUB) 0.0 $278k 2.6k 108.41
Mondelez Intl Class A Common Stock (MDLZ) 0.0 $275k 3.8k 72.45
Synopsys Common Stock (SNPS) 0.0 $275k 534.00 514.91
Schwab International Equity ETF Etf (SCHF) 0.0 $274k 7.4k 36.96
Taiwan Semiconductr F Common Stock (TSM) 0.0 $268k 2.6k 104.00
Select Sector Health Care SPDR ETF Etf (XLV) 0.0 $266k 2.0k 136.38
CSX Corp Common Stock (CSX) 0.0 $258k 7.4k 34.67
SPDR Nuveen BLMG HG YL MP BND ETF Etf (HYMB) 0.0 $254k 10k 25.30
iShares MSCI USA Esg Select ETF Etf (SUSA) 0.0 $254k 2.5k 100.51
Ameren Corp Common Stock (AEE) 0.0 $252k 3.5k 72.34
Regeneron Pharms Common Stock (REGN) 0.0 $248k 282.00 878.29
Ford Motor Common Stock (F) 0.0 $244k 20k 12.19
CIGNA Group Common Stock (CI) 0.0 $243k 812.00 299.45
Shell PLC F Common Stock (SHEL) 0.0 $240k 3.7k 65.80
Progressive Co Ohio Common Stock (PGR) 0.0 $240k 1.5k 159.28
Accenture PLC F Class A Common Stock (ACN) 0.0 $240k 684.00 350.91
Inhibrx Common Stock 0.0 $239k 6.3k 38.00
Kennedy Wilson HLDGS Common Stock (KW) 0.0 $236k 19k 12.38
Moodys Corp Common Stock (MCO) 0.0 $234k 600.00 390.56
Blackstone Common Stock (BX) 0.0 $234k 1.8k 130.95
Schwab US Small Cap ETF Etf (SCHA) 0.0 $234k 4.9k 47.25
Lockheed Martin Corp Common Stock (LMT) 0.0 $233k 514.00 453.24
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $230k 5.7k 40.22
Comcast Corp Class A Common Stock (CMCSA) 0.0 $228k 5.2k 43.85
Editas Medicine Incorpor Common Stock (EDIT) 0.0 $223k 22k 10.13
Palantir Technologies In Class A Common Stock (PLTR) 0.0 $220k 13k 17.17
Applied Materials Common Stock (AMAT) 0.0 $220k 1.4k 162.14
Colgate-Palmolive Common Stock (CL) 0.0 $218k 2.7k 79.71
Etfmg Prime Cyber Security ETF Etf 0.0 $215k 3.6k 60.41
Consolidated Edison Common Stock (ED) 0.0 $214k 2.4k 90.97
Ai Powered Equity ETF Etf 0.0 $214k 6.0k 35.61
Amplify TRNSFRMTNL Data SHRNG ETF Etf (BLOK) 0.0 $213k 7.1k 29.85
Martin Marietta Material Common Stock (MLM) 0.0 $212k 425.00 498.91
Stifel Finl Common Stock (SF) 0.0 $212k 3.1k 69.15
Invesco FTSE Rafi US 1000 ETF Etf (PRF) 0.0 $211k 6.0k 35.20
United Airlines HLDGS Common Stock (UAL) 0.0 $206k 5.0k 41.26
Janus Henderson Aaa Clo ETF IV Etf (JAAA) 0.0 $203k 4.0k 50.30
C V B Finl Corp Common Stock (CVBF) 0.0 $202k 10k 20.19
Idexx Labs Common Stock (IDXX) 0.0 $201k 362.00 555.05
SPDR Fund Consumer Staples ETF Etf (XLP) 0.0 $200k 2.8k 72.03
Carrier Global Corp Common Stock (CARR) 0.0 $200k 3.5k 57.46
Cadiz Common Stock (CDZI) 0.0 $199k 71k 2.80
Magnite Common Stock (MGNI) 0.0 $121k 13k 9.34
Nokia Oyj F Common Stock (NOK) 0.0 $53k 15k 3.42
Gossamer Bio Common Stock (GOSS) 0.0 $20k 22k 0.91