HCR Wealth Advisors

HCR Wealth Advisors as of March 31, 2024

Portfolio Holdings for HCR Wealth Advisors

HCR Wealth Advisors holds 223 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 14.0 $93M 539k 171.48
Vanguard High Dividend Yield Index Fund ETF Etf (VYM) 10.1 $66M 548k 120.99
Vanguard Growth Index Fund ETF Etf (VUG) 9.9 $65M 190k 344.20
iShares Core S&P Small-Cap ETF Etf (IJR) 6.2 $41M 367k 110.52
Nvidia Corp Common Stock (NVDA) 3.3 $22M 24k 903.56
Ametek Common Stock (AME) 3.1 $21M 112k 182.90
Microsoft Common Stock (MSFT) 2.9 $19M 46k 420.72
iShares Core S&P 500 ETF Etf (IVV) 2.7 $18M 34k 525.74
First Trust Preferred Securities and Income ETF Etf (FPE) 2.3 $15M 882k 17.32
Alphabet Common Stock (GOOGL) 2.2 $14M 95k 150.93
Palo Alto Networks Common Stock (PANW) 1.5 $9.7M 34k 284.13
Visa Common Stock (V) 1.3 $8.9M 32k 279.08
Amazon.Com Common Stock (AMZN) 1.3 $8.8M 49k 180.38
Meta Platforms Common Stock (META) 1.3 $8.8M 18k 485.60
Schwab U.S. TIPS ETF Etf (SCHP) 0.9 $6.1M 117k 52.16
Costco Wholesale Common Stock (COST) 0.9 $6.0M 8.1k 732.65
JPMorgan Chase & Co Common Stock (JPM) 0.9 $5.9M 30k 200.30
Autozone Common Stock (AZO) 0.8 $5.0M 1.6k 3151.65
iShares Trust 1-3 Etf (SHY) 0.8 $5.0M 61k 81.78
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.7 $4.9M 116k 41.77
Berkshire Hathaway Common Stock (BRK.B) 0.7 $4.6M 11k 420.52
Conocophillips Common Stock (COP) 0.7 $4.4M 35k 127.28
Invesco QQQ Trust Etf (QQQ) 0.7 $4.4M 9.8k 444.04
iShares TR 20 YR TR Etf (TLT) 0.7 $4.4M 46k 94.62
Autonation Common Stock (AN) 0.6 $4.1M 25k 165.58
Thermo Fisher Common Stock (TMO) 0.6 $3.9M 6.8k 581.26
Boeing Common Stock (BA) 0.6 $3.9M 20k 192.99
Schwab US Large Cap Growth ETF Etf (SCHG) 0.6 $3.8M 41k 92.72
Alphabet Inc. Class C Common Stock (GOOG) 0.5 $3.4M 23k 152.26
Chevron Corp. Common Stock (CVX) 0.5 $3.4M 22k 157.75
American Water Works Common Stock (AWK) 0.5 $3.3M 27k 122.21
Spdr S&p 500 Etf Etf (SPY) 0.5 $3.3M 6.3k 523.10
Invesco Senior Loan ETF Etf (BKLN) 0.5 $3.2M 152k 21.15
Oracle Corp Common Stock (ORCL) 0.5 $3.2M 26k 125.61
SPDR Gold TR Gold Etf (GLD) 0.5 $3.2M 16k 205.72
Home Depot Common Stock (HD) 0.5 $3.2M 8.3k 383.64
Utilities Select Etf (XLU) 0.5 $3.2M 48k 65.65
Intercontinental Exchange Common Stock (ICE) 0.5 $3.1M 23k 137.44
Starbucks Corp Common Stock (SBUX) 0.5 $3.0M 33k 91.39
Merck &co Common Stock (MRK) 0.4 $2.8M 21k 131.95
Tesla Motors Common Stock (TSLA) 0.4 $2.6M 15k 175.79
Abbvie Common Stock (ABBV) 0.4 $2.6M 14k 182.11
L3harris Common Stock (LHX) 0.4 $2.6M 12k 213.11
Nextera Energy Common Stock (NEE) 0.4 $2.5M 39k 63.91
Walt Disney Common Stock (DIS) 0.4 $2.4M 20k 122.36
ExxonMobil Common Stock (XOM) 0.4 $2.4M 21k 116.24
Morgan Stanley Common Stock (MS) 0.4 $2.4M 25k 94.16
ServiceNow Common Stock (NOW) 0.4 $2.4M 3.1k 762.40
Constellation Brands Common Stock (STZ) 0.4 $2.4M 8.7k 271.76
Zoetis Common Stock (ZTS) 0.4 $2.3M 14k 169.22
Freeport-Mcmoran Common Stock (FCX) 0.4 $2.3M 49k 47.02
Honeywell Common Stock (HON) 0.3 $2.3M 11k 205.25
Target Corp Common Stock (TGT) 0.3 $2.3M 13k 177.22
iShares High Yield Corporat Bond ETF Etf (SHYG) 0.3 $2.2M 51k 42.55
CME Group Common Stock (CME) 0.3 $2.1M 10k 215.29
PIMCO Enhanced SHRT Maturty Actv ETF Etf (MINT) 0.3 $2.1M 21k 100.54
Wal-Mart Common Stock (WMT) 0.3 $2.1M 35k 60.17
First Trust TCW Opportunistic Fixed Income ETF Etf (FIXD) 0.3 $2.0M 47k 43.60
Bank Of America Corp Common Stock (BAC) 0.3 $2.0M 54k 37.92
Mastercard Common Stock (MA) 0.3 $1.9M 3.8k 481.68
Netflix Common Stock (NFLX) 0.3 $1.8M 3.0k 607.33
iShares Biotechnology ETF Etf (IBB) 0.3 $1.8M 13k 137.22
iShares Treasury Floating Rate B ETF Etf (TFLO) 0.3 $1.8M 35k 50.69
Fedex Corp Common Stock (FDX) 0.3 $1.8M 6.1k 289.75
Grayscale Bitcoin TR BTC Fund (GBTC) 0.3 $1.7M 28k 63.17
Johnson & Johnson Common Stock (JNJ) 0.3 $1.7M 11k 158.20
Allstate Corp Common Stock (ALL) 0.3 $1.7M 9.9k 173.01
Adobe Common Stock (ADBE) 0.2 $1.6M 3.2k 504.60
McDonalds Common Stock (MCD) 0.2 $1.6M 5.7k 281.97
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.2 $1.5M 16k 94.66
Caterpillar Common Stock (CAT) 0.2 $1.4M 3.9k 366.50
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.2 $1.4M 12k 115.81
Procter & Gamble Common Stock (PG) 0.2 $1.4M 8.6k 162.26
iShares California Muni Bond ETF Etf (CMF) 0.2 $1.3M 23k 57.54
Amgen Common Stock (AMGN) 0.2 $1.3M 4.6k 284.32
iShares Preferred Income Sec ETF IV Etf (PFF) 0.2 $1.3M 41k 32.23
iShares US Technology ETF Etf (IYW) 0.2 $1.3M 9.7k 135.07
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $1.3M 26k 50.17
Deere & Co Common Stock (DE) 0.2 $1.3M 3.1k 410.75
Lilly Eli & Co Common Stock (LLY) 0.2 $1.2M 1.6k 778.26
Clorox Common Stock (CLX) 0.2 $1.2M 8.0k 153.12
Alps Alerian MLP ETF Etf (AMLP) 0.2 $1.2M 26k 47.46
Church &dwight Common Stock (CHD) 0.2 $1.2M 11k 104.31
Rocket Cos Common Stock (RKT) 0.2 $1.1M 79k 14.55
Janus Henderson Aaa Clo ETF IV Etf (JAAA) 0.2 $1.1M 22k 50.74
Jabil Circuit Common Stock (JBL) 0.2 $1.1M 8.3k 133.95
SPDR Bloomberg 1 3 MNTH T BLL ETF Etf (BIL) 0.2 $1.1M 12k 91.80
iShares Core MSCI EAFE ETF Etf (IEFA) 0.2 $1.1M 14k 74.22
Johnson Controls Inter F Common Stock (JCI) 0.2 $1.1M 16k 65.32
UnitedHealth Group Common Stock (UNH) 0.2 $1.0M 2.1k 494.70
Energy Select Sector SPDR ETF Etf (XLE) 0.2 $1.0M 11k 94.42
Charles Schwab Corp Common Stock (SCHW) 0.2 $1.0M 14k 72.34
Technology Select Sector SPDR ETF Etf (XLK) 0.2 $1.0M 4.8k 208.27
iShares Core MSCI Emerging ETF Etf (IEMG) 0.2 $1.0M 20k 51.60
PIMCO Active Bond ETF Etf (BOND) 0.1 $966k 11k 91.86
US Bancorp Common Stock (USB) 0.1 $958k 21k 44.70
MGM Resorts Intl Common Stock (MGM) 0.1 $955k 20k 47.21
Broadcom Common Stock (AVGO) 0.1 $949k 715.00 1326.59
Novo-Nordisk As Vormal F Common Stock (NVO) 0.1 $946k 7.4k 128.40
Altria Group Common Stock (MO) 0.1 $926k 21k 43.62
Quanta Services Common Stock (PWR) 0.1 $913k 3.5k 259.80
iShares Russell 2000 ETF Etf (IWM) 0.1 $901k 4.3k 210.32
Vanguard S&P 500 ETF Etf (VOO) 0.1 $882k 1.8k 480.95
Vanguard Total Stock Market Index Fund ETF Etf (VTI) 0.1 $874k 3.4k 259.90
American States Water Common Stock (AWR) 0.1 $836k 12k 72.24
Nike Inc Class B Common Stock (NKE) 0.1 $828k 8.8k 93.98
Aflac Common Stock (AFL) 0.1 $786k 9.2k 85.86
Bristol-Myers Squibb Common Stock (BMY) 0.1 $783k 14k 54.23
iShares Core S&P Total US Stock Mark Etf (ITOT) 0.1 $778k 6.7k 115.30
Vanguard Information Technology Index Fund ETF Etf (VGT) 0.1 $746k 1.4k 524.34
Marvell Technology Common Stock (MRVL) 0.1 $736k 10k 70.88
Advanced Micro Device In Common Stock (AMD) 0.1 $708k 3.9k 180.52
ProShares Short S&P 500 ETF Etf (SH) 0.1 $667k 56k 11.86
Wells Fargo & Co Common Stock (WFC) 0.1 $661k 11k 57.96
Vanguard Health Care ETF Etf (VHT) 0.1 $652k 2.4k 270.60
Stryker Corp Common Stock (SYK) 0.1 $651k 1.8k 357.87
Coca-Cola Common Stock (KO) 0.1 $644k 11k 61.18
Vanguard Short-Term Bond ETF Etf (BSV) 0.1 $628k 8.2k 76.67
Intuit Common Stock (INTU) 0.1 $621k 956.00 650.00
Vanguard Total Bond Market ETF Etf (BND) 0.1 $617k 8.5k 72.63
Philip Morris Intl Common Stock (PM) 0.1 $592k 6.5k 91.63
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $590k 7.0k 84.44
General Electric Common Stock (GE) 0.1 $590k 3.4k 175.56
Goldman Sachs Group Common Stock (GS) 0.1 $579k 1.4k 417.69
Sherwin Williams Common Stock (SHW) 0.1 $553k 1.6k 347.33
iShares iBoxx $ Etf (LQD) 0.1 $538k 4.9k 108.92
iShares US Real Estate ETF Etf (IYR) 0.1 $534k 5.9k 89.91
Blackstone Common Stock (BX) 0.1 $515k 3.9k 131.39
SPDR S&P Midcap 400 ETF Etf (MDY) 0.1 $510k 916.00 556.83
First Dorsey Wright Focus 5 ETF IV Etf (FV) 0.1 $506k 8.8k 57.23
American Express Common Stock (AXP) 0.1 $487k 2.1k 227.73
iShares JP Morgan Usd Emerging Marke Etf (EMB) 0.1 $479k 5.3k 89.67
SPDR Nuven BLM SHT TM MPL BND ETF Etf (SHM) 0.1 $474k 10k 47.44
Vanguard Muni BND Tax Common Stock (VTEB) 0.1 $471k 9.3k 50.60
iShares TIPS Bond ETF Etf (TIP) 0.1 $439k 4.1k 107.41
Lockheed Martin Corp Common Stock (LMT) 0.1 $437k 961.00 454.87
SPDR Dow Jones Industrial Avrg ETF Etf (DIA) 0.1 $432k 1.1k 397.81
First Trust Managed Municipal ETF IV Etf (FMB) 0.1 $429k 8.3k 51.36
Phillips 66 Common Stock (PSX) 0.1 $425k 2.6k 163.34
Discover Finl S Common Stock (DFS) 0.1 $423k 3.2k 131.09
iShares Short Term NTNL Mun BND ETF Etf (SUB) 0.1 $422k 4.0k 104.73
Gabelli Equity CF Fund (GAB) 0.1 $416k 75k 5.52
iShares S&P 500 Value ETF Etf (IVE) 0.1 $407k 2.2k 186.81
iShares Select Dividend ETF Etf (DVY) 0.1 $405k 3.3k 123.18
iShares MSCI EAFE ETF Etf (EFA) 0.1 $404k 5.1k 79.86
McCormick &company Common Stock (MKC) 0.1 $402k 5.2k 76.81
United Parcel SRVC Class B Common Stock (UPS) 0.1 $398k 2.7k 148.63
Wisdomtree Int RT HDG HGH YLD ETF Etf (HYZD) 0.1 $397k 18k 22.03
RTX Corp Common Stock (RTX) 0.1 $394k 4.0k 97.54
Verizon Common Stock (VZ) 0.1 $393k 9.4k 41.96
Pepsico Common Stock (PEP) 0.1 $390k 2.2k 175.02
iShares US Financials ETF Etf (IYF) 0.1 $376k 3.9k 95.67
Intuitive Surgical Common Stock (ISRG) 0.1 $374k 937.00 399.09
iShares S&P Mid Cap 400 GRWTH ETF Etf (IJK) 0.1 $364k 4.0k 91.25
Asml Holding N V F Common Stock (ASML) 0.1 $358k 369.00 970.47
Salesforce Common Stock (CRM) 0.1 $355k 1.2k 301.18
Snap Inc Class A Common Stock (SNAP) 0.1 $351k 31k 11.48
Universal Display Common Stock (OLED) 0.1 $337k 2.0k 168.45
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.1 $336k 5.1k 65.88
Ibm Common Stock (IBM) 0.1 $335k 1.8k 190.96
SPDR S&P Homebuilders Common Stock (XHB) 0.1 $333k 3.0k 111.59
Vaneck Gold Miners ETF Etf (GDX) 0.0 $324k 10k 31.62
Carrier Global Corp Common Stock (CARR) 0.0 $318k 5.5k 58.13
iShares Core High Etf (HDV) 0.0 $318k 2.9k 110.21
iShares US Aerospace Defense ETF Etf (ITA) 0.0 $312k 2.4k 131.93
Taiwan Semiconductr F Common Stock (TSM) 0.0 $312k 2.3k 136.05
Progressive Co Ohio Common Stock (PGR) 0.0 $312k 1.5k 206.82
Linde PLC F Common Stock (LIN) 0.0 $311k 669.00 464.32
Accenture PLC F Class A Common Stock (ACN) 0.0 $306k 883.00 346.61
Synopsys Common Stock (SNPS) 0.0 $305k 534.00 571.50
Marsh & MC Lennan Common Stock (MMC) 0.0 $302k 1.5k 205.98
CIGNA Group Common Stock (CI) 0.0 $295k 812.00 363.19
Schwab International Equity ETF Etf (SCHF) 0.0 $293k 7.5k 39.02
Palantir Technologies In Class A Common Stock (PLTR) 0.0 $289k 13k 23.01
Amplify Cybersecurity ETF Etf (HACK) 0.0 $288k 4.5k 64.11
iShares National Muni Bond ETF Etf (MUB) 0.0 $276k 2.6k 107.60
Applied Materials Common Stock (AMAT) 0.0 $276k 1.3k 206.33
CSX Corp Common Stock (CSX) 0.0 $276k 7.4k 37.07
iShares MSCI USA Esg Select ETF Etf (SUSA) 0.0 $276k 2.5k 109.17
Paypal Holdings Incorpor Common Stock (PYPL) 0.0 $276k 4.1k 66.99
Regeneron Pharms Common Stock (REGN) 0.0 $267k 277.00 962.49
Dell Technologies Inc Class C Common Stock (DELL) 0.0 $266k 2.3k 114.11
Select Sector Health Care SPDR ETF Etf (XLV) 0.0 $265k 1.8k 147.73
Martin Marietta Material Common Stock (MLM) 0.0 $261k 425.00 613.94
Mondelez Intl Class A Common Stock (MDLZ) 0.0 $260k 3.7k 70.00
SPDR Nuveen BLMG HG YL MP BND ETF Etf (HYMB) 0.0 $258k 10k 25.69
Amplify TRNSFRMTNL Data SHRNG ETF Etf (BLOK) 0.0 $256k 7.0k 36.44
Ford Motor Common Stock (F) 0.0 $248k 19k 13.28
Northrop Grumman Common Stock (NOC) 0.0 $246k 513.00 479.54
Colgate-Palmolive Common Stock (CL) 0.0 $246k 2.7k 90.05
Shell PLC F Common Stock (SHEL) 0.0 $245k 3.7k 67.04
Ameren Corp Common Stock (AEE) 0.0 $244k 3.3k 73.96
Schwab US Small Cap ETF Etf (SCHA) 0.0 $242k 4.9k 49.25
Stifel Finl Common Stock (SF) 0.0 $239k 3.1k 78.17
Cadiz Common Stock (CDZI) 0.0 $238k 82k 2.90
BlackRock Common Stock (BLK) 0.0 $236k 283.00 833.70
Moodys Corp Common Stock (MCO) 0.0 $236k 600.00 393.03
Travelers Common Stock (TRV) 0.0 $235k 1.0k 230.14
Invesco FTSE Rafi US 1000 ETF Etf (PRF) 0.0 $231k 6.0k 38.47
Chipotle Mexican GRL Common Stock (CMG) 0.0 $230k 79.00 2906.76
United Rentals Common Stock (URI) 0.0 $229k 317.00 721.11
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $228k 5.6k 41.09
Aon PLC F Class A Common Stock (AON) 0.0 $226k 676.00 333.72
Inhibrx Common Stock 0.0 $220k 6.3k 34.96
Comcast Corp Class A Common Stock (CMCSA) 0.0 $220k 5.1k 43.35
Apollo Global MGMT Inc N Common Stock (APO) 0.0 $218k 1.9k 112.45
Amplify Ai Powered Equity ETF Etf (AIEQ) 0.0 $218k 6.0k 36.48
iShares Bitcoin ETF Etf (IBIT) 0.0 $217k 5.4k 40.47
Qualcomm Common Stock (QCOM) 0.0 $213k 1.3k 169.37
Select STR Financial Select SPDR ETF Etf (XLF) 0.0 $211k 5.0k 42.12
Trane Technologies PLC F Common Stock (TT) 0.0 $210k 701.00 300.20
iShares S&P Mid Cap 400 Value ETF Etf (IJJ) 0.0 $206k 1.7k 118.35
Danaher Corp Common Stock (DHR) 0.0 $206k 823.00 249.72
Vertex Pharmaceutica Common Stock (VRTX) 0.0 $202k 484.00 418.01
C V B Finl Corp Common Stock (CVBF) 0.0 $178k 10k 17.84
Kennedy Wilson HLDGS Common Stock (KW) 0.0 $163k 19k 8.58
Magnite Common Stock (MGNI) 0.0 $140k 13k 10.75
Editas Medicine Incorpor Common Stock (EDIT) 0.0 $126k 17k 7.42
Quantumscape Corp Class A Common Stock (QS) 0.0 $63k 10k 6.29
Nokia Oyj F Common Stock (NOK) 0.0 $55k 15k 3.54
Cxapp Inc Class A Common Stock (CXAI) 0.0 $25k 10k 2.45
Tonix Pharma HLDGS Common Stock 0.0 $19k 100k 0.19
Heart Test Laboratories Common Stock 0.0 $12k 100k 0.12