HCR Wealth Advisors

HCR Wealth Advisors as of June 30, 2024

Portfolio Holdings for HCR Wealth Advisors

HCR Wealth Advisors holds 220 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 15.9 $111M 528k 210.62
Vanguard Growth Index Fund ETF Etf (VUG) 10.2 $72M 191k 374.01
Vanguard High Dividend Yield Index Fund ETF Etf (VYM) 9.4 $66M 552k 118.60
iShares Core S&P Small-Cap ETF Etf (IJR) 5.5 $39M 364k 106.66
Nvidia Corp Common Stock (NVDA) 4.3 $30M 242k 123.54
Microsoft Common Stock (MSFT) 3.0 $21M 47k 446.96
iShares Core S&P 500 ETF Etf (IVV) 2.7 $19M 35k 547.24
Ametek Common Stock (AME) 2.7 $19M 112k 166.71
Alphabet Common Stock (GOOGL) 2.5 $18M 97k 182.15
First Trust Preferred Securities and Income ETF Etf (FPE) 2.2 $15M 875k 17.36
Palo Alto Networks Common Stock (PANW) 1.6 $12M 34k 339.01
Amazon.Com Common Stock (AMZN) 1.4 $9.6M 50k 193.25
Meta Platforms Common Stock (META) 1.3 $9.1M 18k 504.25
Visa Common Stock (V) 1.2 $8.3M 32k 262.48
Costco Wholesale Common Stock (COST) 1.0 $6.9M 8.1k 850.03
Schwab U.S. TIPS ETF Etf (SCHP) 0.9 $6.2M 119k 52.01
JPMorgan Chase & Co Common Stock (JPM) 0.9 $6.0M 30k 202.27
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.7 $5.0M 115k 43.76
Invesco QQQ Trust Etf (QQQ) 0.7 $5.0M 10k 479.14
iShares Trust 1-3 Etf (SHY) 0.7 $4.9M 60k 81.65
Autozone Common Stock (AZO) 0.7 $4.7M 1.6k 2964.10
Berkshire Hathaway Common Stock (BRK.B) 0.6 $4.4M 11k 406.80
iShares TR 20 YR TR Etf (TLT) 0.6 $4.3M 47k 91.78
Alphabet Inc. Class C Common Stock (GOOG) 0.6 $4.2M 23k 183.42
Schwab US Large Cap Growth ETF Etf (SCHG) 0.6 $4.1M 41k 100.84
Spdr S&p 500 Etf Etf (SPY) 0.6 $4.1M 7.5k 544.28
Conocophillips Common Stock (COP) 0.6 $4.1M 36k 114.38
Autonation Common Stock (AN) 0.6 $4.0M 25k 159.38
Thermo Fisher Common Stock (TMO) 0.5 $3.8M 6.8k 553.05
Boeing Common Stock (BA) 0.5 $3.5M 20k 182.01
Oracle Corp Common Stock (ORCL) 0.5 $3.5M 25k 141.20
American Water Works Common Stock (AWK) 0.5 $3.5M 27k 129.16
Chevron Corp. Common Stock (CVX) 0.5 $3.4M 22k 156.42
SPDR Gold TR Gold Etf (GLD) 0.5 $3.3M 16k 215.01
Utilities Select Etf (XLU) 0.5 $3.3M 49k 68.14
Invesco Senior Loan ETF Etf (BKLN) 0.5 $3.2M 152k 21.04
Intercontinental Exchange Common Stock (ICE) 0.4 $3.1M 22k 136.89
Tesla Motors Common Stock (TSLA) 0.4 $3.1M 15k 197.88
Home Depot Common Stock (HD) 0.4 $2.9M 8.5k 344.27
Nextera Energy Common Stock (NEE) 0.4 $2.9M 41k 70.81
L3harris Common Stock (LHX) 0.4 $2.7M 12k 224.59
Merck &co Common Stock (MRK) 0.4 $2.6M 21k 123.80
Starbucks Corp Common Stock (SBUX) 0.4 $2.6M 33k 77.85
Stryker Corp Common Stock (SYK) 0.4 $2.5M 7.3k 340.25
Morgan Stanley Common Stock (MS) 0.3 $2.4M 25k 97.19
Abbvie Common Stock (ABBV) 0.3 $2.4M 14k 171.52
Honeywell Common Stock (HON) 0.3 $2.4M 11k 213.55
ExxonMobil Common Stock (XOM) 0.3 $2.4M 21k 115.13
Wal-Mart Common Stock (WMT) 0.3 $2.3M 35k 67.71
Zoetis Common Stock (ZTS) 0.3 $2.3M 13k 173.36
ServiceNow Common Stock (NOW) 0.3 $2.3M 2.9k 786.67
iShares Treasury Floating Rate B ETF Etf (TFLO) 0.3 $2.2M 44k 50.66
Constellation Brands Common Stock (STZ) 0.3 $2.2M 8.6k 257.28
PIMCO Enhanced SHRT Maturty Actv ETF Etf (MINT) 0.3 $2.2M 22k 100.65
Bank Of America Corp Common Stock (BAC) 0.3 $2.1M 54k 39.77
iShares High Yield Corporat Bond ETF Etf (SHYG) 0.3 $2.1M 50k 42.20
Netflix Common Stock (NFLX) 0.3 $2.0M 3.0k 674.88
CME Group Common Stock (CME) 0.3 $2.0M 10k 196.60
Fedex Corp Common Stock (FDX) 0.3 $1.9M 6.2k 299.86
iShares Biotechnology ETF Etf (IBB) 0.3 $1.8M 14k 137.26
First Trust TCW Opportunistic Fixed Income ETF Etf (FIXD) 0.3 $1.8M 42k 43.05
Adobe Common Stock (ADBE) 0.3 $1.8M 3.2k 555.54
Walt Disney Common Stock (DIS) 0.3 $1.8M 18k 99.29
Mastercard Common Stock (MA) 0.2 $1.7M 3.8k 441.17
Johnson & Johnson Common Stock (JNJ) 0.2 $1.7M 11k 146.16
Dell Technologies Inc Class C Common Stock (DELL) 0.2 $1.7M 12k 137.91
Procter & Gamble Common Stock (PG) 0.2 $1.6M 9.7k 164.93
Allstate Corp Common Stock (ALL) 0.2 $1.6M 9.9k 159.66
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.2 $1.5M 16k 93.65
Grayscale Bitcoin TR BTC Fund (GBTC) 0.2 $1.5M 28k 53.24
Amgen Common Stock (AMGN) 0.2 $1.5M 4.8k 312.45
Alps Alerian MLP ETF Etf (AMLP) 0.2 $1.5M 31k 47.98
iShares US Technology ETF Etf (IYW) 0.2 $1.5M 9.7k 150.51
Janus Henderson Aaa Clo ETF IV Etf (JAAA) 0.2 $1.4M 29k 50.88
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.2 $1.4M 12k 115.47
Freeport-Mcmoran Common Stock (FCX) 0.2 $1.4M 29k 48.60
McDonalds Common Stock (MCD) 0.2 $1.4M 5.3k 254.85
iShares Preferred Income Sec ETF IV Etf (PFF) 0.2 $1.3M 42k 31.55
Lilly Eli & Co Common Stock (LLY) 0.2 $1.3M 1.5k 905.75
iShares California Muni Bond ETF Etf (CMF) 0.2 $1.3M 23k 56.88
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $1.2M 25k 49.42
Novo-Nordisk As Vormal F Common Stock (NVO) 0.2 $1.2M 8.7k 142.74
Church &dwight Common Stock (CHD) 0.2 $1.2M 12k 103.68
Broadcom Common Stock (AVGO) 0.2 $1.2M 749.00 1607.50
Caterpillar Common Stock (CAT) 0.2 $1.2M 3.5k 333.13
Technology Select Sector SPDR ETF Etf (XLK) 0.2 $1.1M 5.0k 226.23
Cadiz Common Stock (CDZI) 0.2 $1.1M 367k 3.09
Deere & Co Common Stock (DE) 0.2 $1.1M 3.0k 373.65
UnitedHealth Group Common Stock (UNH) 0.2 $1.1M 2.2k 509.26
iShares Core MSCI EAFE ETF Etf (IEFA) 0.2 $1.1M 15k 72.64
Johnson Controls Inter F Common Stock (JCI) 0.2 $1.1M 16k 66.47
Rocket Cos Common Stock (RKT) 0.2 $1.1M 78k 13.70
Quanta Services Common Stock (PWR) 0.2 $1.1M 4.2k 254.09
iShares Core MSCI Emerging ETF Etf (IEMG) 0.1 $1.0M 20k 53.53
Altria Group Common Stock (MO) 0.1 $969k 21k 45.55
Energy Select Sector SPDR ETF Etf (XLE) 0.1 $960k 11k 91.16
PIMCO Active Bond ETF Etf (BOND) 0.1 $958k 11k 91.08
Vanguard S&P 500 ETF Etf (VOO) 0.1 $957k 1.9k 500.37
Charles Schwab Corp Common Stock (SCHW) 0.1 $937k 13k 73.69
Clorox Common Stock (CLX) 0.1 $927k 6.8k 136.48
iShares Russell 2000 ETF Etf (IWM) 0.1 $922k 4.5k 202.91
MGM Resorts Intl Common Stock (MGM) 0.1 $921k 21k 44.44
Jabil Circuit Common Stock (JBL) 0.1 $915k 8.4k 108.79
SPDR Bloomberg 1 3 MNTH T BLL ETF Etf (BIL) 0.1 $866k 9.4k 91.78
American States Water Common Stock (AWR) 0.1 $839k 12k 72.57
Vanguard Information Technology Index Fund ETF Etf (VGT) 0.1 $830k 1.4k 576.59
Vanguard Total Stock Market Index Fund ETF Etf (VTI) 0.1 $827k 3.1k 267.51
Aflac Common Stock (AFL) 0.1 $822k 9.2k 89.32
iShares Core S&P Total US Stock Mark Etf (ITOT) 0.1 $801k 6.7k 118.78
US Bancorp Common Stock (USB) 0.1 $786k 20k 39.70
Marvell Technology Common Stock (MRVL) 0.1 $725k 10k 69.90
Wells Fargo & Co Common Stock (WFC) 0.1 $677k 11k 59.39
Goldman Sachs Group Common Stock (GS) 0.1 $675k 1.5k 452.32
Vanguard Health Care ETF Etf (VHT) 0.1 $672k 2.5k 266.07
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $651k 7.0k 92.54
Nike Inc Class B Common Stock (NKE) 0.1 $647k 8.6k 75.38
Coca-Cola Common Stock (KO) 0.1 $646k 10k 63.65
Philip Morris Intl Common Stock (PM) 0.1 $640k 6.3k 101.33
Intuit Common Stock (INTU) 0.1 $628k 956.00 657.21
Vanguard Short-Term Bond ETF Etf (BSV) 0.1 $609k 7.9k 76.70
Vanguard Total Bond Market ETF Etf (BND) 0.1 $606k 8.4k 72.05
SPDR S&P Midcap 400 ETF Etf (MDY) 0.1 $577k 1.1k 535.50
Blackstone Common Stock (BX) 0.1 $545k 4.4k 123.82
Advanced Micro Device In Common Stock (AMD) 0.1 $543k 3.4k 162.22
iShares iBoxx $ Etf (LQD) 0.1 $535k 5.0k 107.12
General Electric Common Stock (GE) 0.1 $509k 3.2k 159.00
First Dorsey Wright Focus 5 ETF IV Etf (FV) 0.1 $506k 8.8k 57.27
Bristol-Myers Squibb Common Stock (BMY) 0.1 $502k 12k 41.53
iShares US Real Estate ETF Etf (IYR) 0.1 $500k 5.7k 87.75
Taiwan Semiconductr F Common Stock (TSM) 0.1 $485k 2.8k 173.81
American Express Common Stock (AXP) 0.1 $481k 2.1k 231.55
Carrier Global Corp Common Stock (CARR) 0.1 $476k 7.6k 63.08
Intuitive Surgical Common Stock (ISRG) 0.1 $476k 1.1k 444.85
iShares JP Morgan Usd Emerging Marke Etf (EMB) 0.1 $472k 5.3k 88.48
Vanguard Muni BND Tax Common Stock (VTEB) 0.1 $466k 9.3k 50.11
iShares TIPS Bond ETF Etf (TIP) 0.1 $464k 4.3k 106.78
Lockheed Martin Corp Common Stock (LMT) 0.1 $449k 961.00 467.10
RTX Corp Common Stock (RTX) 0.1 $432k 4.3k 100.41
Discover Finl S Common Stock (DFS) 0.1 $426k 3.3k 130.81
iShares Select Dividend ETF Etf (DVY) 0.1 $426k 3.5k 120.98
First Trust Managed Municipal ETF IV Etf (FMB) 0.1 $426k 8.3k 51.06
SPDR Dow Jones Industrial Avrg ETF Etf (DIA) 0.1 $425k 1.1k 391.18
Universal Display Common Stock (OLED) 0.1 $421k 2.0k 210.25
iShares Short Term NTNL Mun BND ETF Etf (SUB) 0.1 $418k 4.0k 104.55
iShares Bitcoin ETF Etf (IBIT) 0.1 $418k 12k 34.14
iShares S&P 500 Value ETF Etf (IVE) 0.1 $404k 2.2k 182.01
iShares MSCI EAFE ETF Etf (EFA) 0.1 $397k 5.1k 78.33
Wisdomtree Int RT HDG HGH YLD ETF Etf (HYZD) 0.1 $394k 18k 21.86
Gabelli Equity CF Fund (GAB) 0.1 $392k 75k 5.20
Verizon Common Stock (VZ) 0.1 $388k 9.4k 41.24
Sherwin Williams Common Stock (SHW) 0.1 $385k 1.3k 298.43
Snap Inc Class A Common Stock (SNAP) 0.1 $385k 23k 16.61
United Rentals Common Stock (URI) 0.1 $383k 592.00 646.73
McCormick &company Common Stock (MKC) 0.1 $381k 5.4k 70.94
Asml Holding N V F Common Stock (ASML) 0.1 $377k 369.00 1022.73
iShares US Financials ETF Etf (IYF) 0.1 $372k 3.9k 94.58
Phillips 66 Common Stock (PSX) 0.1 $371k 2.6k 141.17
Pepsico Common Stock (PEP) 0.1 $369k 2.2k 164.94
United Parcel SRVC Class B Common Stock (UPS) 0.1 $360k 2.6k 136.85
NRG Energy Common Stock (NRG) 0.1 $358k 4.6k 77.86
iShares S&P Mid Cap 400 GRWTH ETF Etf (IJK) 0.1 $352k 4.0k 88.11
iShares US Aerospace Defense ETF Etf (ITA) 0.0 $335k 2.5k 132.05
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.0 $331k 5.1k 64.95
Vaneck Gold Miners ETF Etf (GDX) 0.0 $329k 9.7k 33.93
Eaton Corp PLC F Common Stock (ETN) 0.0 $320k 1.0k 313.55
Salesforce Common Stock (CRM) 0.0 $318k 1.2k 257.10
Synopsys Common Stock (SNPS) 0.0 $318k 534.00 595.06
Select Sector Health Care SPDR ETF Etf (XLV) 0.0 $314k 2.2k 145.75
Parker-Hannifin Corp Common Stock (PH) 0.0 $314k 621.00 505.81
iShares Core High Etf (HDV) 0.0 $314k 2.9k 108.70
Progressive Co Ohio Common Stock (PGR) 0.0 $313k 1.5k 207.71
ProShares Large Cap Core Plus ETF Etf (CSM) 0.0 $310k 5.0k 62.03
Marsh & MC Lennan Common Stock (MMC) 0.0 $309k 1.5k 210.72
Ibm Common Stock (IBM) 0.0 $303k 1.8k 172.95
Linde PLC F Common Stock (LIN) 0.0 $294k 669.00 438.81
Regeneron Pharms Common Stock (REGN) 0.0 $291k 277.00 1051.03
Amplify Cybersecurity ETF Etf (HACK) 0.0 $291k 4.5k 64.73
Schwab International Equity ETF Etf (SCHF) 0.0 $289k 7.5k 38.42
iShares MSCI USA Esg Select ETF Etf (SUSA) 0.0 $284k 2.5k 112.37
Qualcomm Common Stock (QCOM) 0.0 $276k 1.4k 199.27
CIGNA Group Common Stock (CI) 0.0 $272k 822.00 330.57
Accenture PLC F Class A Common Stock (ACN) 0.0 $268k 883.00 303.41
Colgate-Palmolive Common Stock (CL) 0.0 $265k 2.7k 97.04
Apollo Global MGMT Inc N Common Stock (APO) 0.0 $264k 2.2k 118.07
Shell PLC F Common Stock (SHEL) 0.0 $264k 3.7k 72.18
SPDR Nuven BLM SHT TM MPL BND ETF Etf (SHM) 0.0 $260k 5.5k 47.19
Stifel Finl Common Stock (SF) 0.0 $257k 3.1k 84.15
Chipotle Mexican GRL Common Stock (CMG) 0.0 $257k 4.1k 62.65
SPDR Nuveen BLMG HG YL MP BND ETF Etf (HYMB) 0.0 $256k 10k 25.44
Moodys Corp Common Stock (MCO) 0.0 $253k 600.00 420.93
CSX Corp Common Stock (CSX) 0.0 $249k 7.4k 33.45
Amplify TRNSFRMTNL Data SHRNG ETF Etf (BLOK) 0.0 $249k 7.0k 35.47
Mondelez Intl Class A Common Stock (MDLZ) 0.0 $248k 3.8k 65.45
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $247k 5.8k 42.60
Select STR Financial Select SPDR ETF Etf (XLF) 0.0 $241k 5.9k 41.11
Ameren Corp Common Stock (AEE) 0.0 $235k 3.3k 71.11
iShares MSCI USA QLTY Fact ETF Etf (QUAL) 0.0 $235k 1.4k 170.76
Schwab US Small Cap ETF Etf (SCHA) 0.0 $234k 4.9k 47.46
Northrop Grumman Common Stock (NOC) 0.0 $231k 528.00 436.76
Trane Technologies PLC F Common Stock (TT) 0.0 $231k 701.00 328.93
Martin Marietta Material Common Stock (MLM) 0.0 $230k 425.00 541.80
Invesco FTSE Rafi US 1000 ETF Etf (PRF) 0.0 $228k 6.0k 37.95
Uber Technologies Common Stock (UBER) 0.0 $228k 3.1k 72.68
BlackRock Common Stock (BLK) 0.0 $228k 289.00 787.32
Vertex Pharmaceutica Common Stock (VRTX) 0.0 $227k 484.00 468.72
Ford Motor Common Stock (F) 0.0 $226k 18k 12.54
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $225k 617.00 364.83
Alnylam Pharmaceutl Common Stock (ALNY) 0.0 $225k 924.00 243.00
Amplify Ai Powered Equity ETF Etf (AIEQ) 0.0 $221k 6.1k 36.30
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.0 $215k 3.9k 54.49
TJX Companies Common Stock (TJX) 0.0 $213k 1.9k 110.10
Travelers Common Stock (TRV) 0.0 $208k 1.0k 203.34
Danaher Corp Common Stock (DHR) 0.0 $206k 823.00 249.85
Pure Storage Common Stock (PSTG) 0.0 $206k 3.2k 64.21
Kennedy Wilson HLDGS Common Stock (KW) 0.0 $185k 19k 9.72
Magnite Common Stock (MGNI) 0.0 $173k 13k 13.29
C V B Finl Corp Common Stock (CVBF) 0.0 $172k 10k 17.24
Editas Medicine Incorpor Common Stock (EDIT) 0.0 $79k 17k 4.67
Nokia Oyj F Common Stock (NOK) 0.0 $58k 15k 3.78
Quantumscape Corp Class A Common Stock (QS) 0.0 $49k 10k 4.92