HCR Wealth Advisors

HCR Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for HCR Wealth Advisors

HCR Wealth Advisors holds 229 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 16.2 $124M 531k 233.00
Vanguard Growth Index Fund ETF Etf (VUG) 9.7 $74M 193k 383.93
Vanguard High Dividend Yield Index Fund ETF Etf (VYM) 9.4 $72M 559k 128.20
iShares Core S&P Small-Cap ETF Etf (IJR) 5.6 $43M 368k 116.96
Nvidia Corp Common Stock (NVDA) 4.2 $32M 265k 121.44
Microsoft Common Stock (MSFT) 2.6 $20M 47k 430.30
iShares Core S&P 500 ETF Etf (IVV) 2.6 $20M 35k 576.83
Ametek Common Stock (AME) 2.5 $19M 112k 171.71
First Trust Preferred Securities and Income ETF Etf (FPE) 2.1 $16M 882k 18.10
Alphabet Common Stock (GOOGL) 2.1 $16M 96k 165.85
Palo Alto Networks Common Stock (PANW) 1.5 $12M 34k 341.80
iShares Core MSCI Emerging ETF Etf (IEMG) 1.5 $11M 196k 57.41
Meta Platforms Common Stock (META) 1.3 $10M 18k 572.45
Amazon.Com Common Stock (AMZN) 1.3 $9.6M 51k 186.33
Visa Common Stock (V) 1.2 $8.9M 32k 274.95
Costco Wholesale Common Stock (COST) 0.9 $7.1M 8.0k 886.59
JPMorgan Chase & Co Common Stock (JPM) 0.8 $6.3M 30k 210.86
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.7 $5.4M 114k 47.85
Invesco QQQ Trust Etf (QQQ) 0.7 $5.4M 11k 488.10
Spdr S&p 500 Etf Etf (SPY) 0.7 $5.2M 9.1k 573.78
Autozone Common Stock (AZO) 0.7 $5.1M 1.6k 3150.04
Berkshire Hathaway Common Stock (BRK.B) 0.7 $5.0M 11k 460.26
iShares Trust 1-3 Etf (SHY) 0.7 $5.0M 60k 83.15
iShares TR 20 YR TR Etf (TLT) 0.6 $4.6M 47k 98.10
Thermo Fisher Common Stock (TMO) 0.6 $4.6M 7.4k 618.62
Autonation Common Stock (AN) 0.6 $4.4M 25k 178.92
BlackRock Flexible Income ETF Etf (BINC) 0.6 $4.4M 82k 53.53
Schwab US Large Cap Growth ETF Etf (SCHG) 0.6 $4.3M 41k 104.18
Oracle Corp Common Stock (ORCL) 0.6 $4.2M 25k 170.40
Utilities Select Etf (XLU) 0.5 $4.1M 50k 80.78
SPDR Gold TR Gold Etf (GLD) 0.5 $4.0M 16k 243.06
American Water Works Common Stock (AWK) 0.5 $4.0M 27k 146.24
Conocophillips Common Stock (COP) 0.5 $3.8M 36k 105.28
Tesla Motors Common Stock (TSLA) 0.5 $3.8M 14k 261.64
Alphabet Inc. Class C Common Stock (GOOG) 0.5 $3.7M 22k 167.19
Intercontinental Exchange Common Stock (ICE) 0.5 $3.7M 23k 160.64
Home Depot Common Stock (HD) 0.5 $3.7M 9.0k 405.24
Nextera Energy Common Stock (NEE) 0.5 $3.4M 41k 84.53
Chevron Corp. Common Stock (CVX) 0.4 $3.2M 22k 147.27
Invesco Senior Loan ETF Etf (BKLN) 0.4 $3.1M 148k 21.01
Starbucks Corp Common Stock (SBUX) 0.4 $3.1M 32k 97.49
Zoetis Common Stock (ZTS) 0.4 $3.0M 16k 195.38
Boeing Common Stock (BA) 0.4 $3.0M 20k 152.04
L3harris Common Stock (LHX) 0.4 $2.9M 12k 237.88
Wal-Mart Common Stock (WMT) 0.4 $2.8M 35k 80.75
Abbvie Common Stock (ABBV) 0.4 $2.8M 14k 197.49
ServiceNow Common Stock (NOW) 0.4 $2.8M 3.1k 894.39
Morgan Stanley Common Stock (MS) 0.4 $2.7M 26k 104.24
Stryker Corp Common Stock (SYK) 0.4 $2.7M 7.4k 361.27
ExxonMobil Common Stock (XOM) 0.3 $2.5M 21k 117.22
Merck &co Common Stock (MRK) 0.3 $2.4M 21k 113.56
Honeywell Common Stock (HON) 0.3 $2.4M 12k 206.72
CME Group Common Stock (CME) 0.3 $2.3M 10k 220.65
PIMCO Enhanced SHRT Maturty Actv ETF Etf (MINT) 0.3 $2.3M 22k 100.69
Constellation Brands Common Stock (STZ) 0.3 $2.3M 8.8k 257.69
Bank Of America Corp Common Stock (BAC) 0.3 $2.2M 56k 39.68
Netflix Common Stock (NFLX) 0.3 $2.2M 3.1k 709.27
iShares High Yield Corporat Bond ETF Etf (SHYG) 0.3 $2.2M 50k 43.42
Broadcom Common Stock (AVGO) 0.3 $2.1M 12k 172.50
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.3 $2.1M 22k 98.12
iShares Treasury Floating Rate B ETF Etf (TFLO) 0.3 $2.1M 41k 50.60
Johnson & Johnson Common Stock (JNJ) 0.3 $1.9M 12k 162.06
Mastercard Common Stock (MA) 0.2 $1.9M 3.8k 493.83
Allstate Corp Common Stock (ALL) 0.2 $1.9M 9.9k 189.65
Adobe Common Stock (ADBE) 0.2 $1.8M 3.4k 517.78
Dell Technologies Inc Class C Common Stock (DELL) 0.2 $1.8M 15k 118.54
Walt Disney Common Stock (DIS) 0.2 $1.8M 18k 96.19
Vanguard Total Stock Market Index Fund ETF Etf (VTI) 0.2 $1.8M 6.2k 283.16
Procter & Gamble Common Stock (PG) 0.2 $1.7M 10k 173.21
Quanta Services Common Stock (PWR) 0.2 $1.7M 5.7k 298.15
First Trust TCW Opportunistic Fixed Income ETF Etf (FIXD) 0.2 $1.7M 37k 45.24
ProShares Large Cap Core Plus ETF Etf (CSM) 0.2 $1.7M 26k 65.37
Fedex Corp Common Stock (FDX) 0.2 $1.7M 6.1k 273.72
McDonalds Common Stock (MCD) 0.2 $1.6M 5.4k 304.56
Janus Henderson Aaa Clo ETF IV Etf (JAAA) 0.2 $1.6M 32k 50.88
iShares Biotechnology ETF Etf (IBB) 0.2 $1.6M 11k 145.61
Amgen Common Stock (AMGN) 0.2 $1.5M 4.7k 322.21
Freeport-Mcmoran Common Stock (FCX) 0.2 $1.5M 30k 49.92
Alps Alerian MLP ETF Etf (AMLP) 0.2 $1.5M 32k 47.13
Rocket Cos Common Stock (RKT) 0.2 $1.5M 78k 19.19
Caterpillar Common Stock (CAT) 0.2 $1.5M 3.8k 391.21
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.2 $1.5M 12k 119.60
iShares US Technology ETF Etf (IYW) 0.2 $1.5M 9.7k 151.63
Novo-Nordisk As Vormal F Common Stock (NVO) 0.2 $1.4M 12k 119.07
iShares Preferred Income Sec ETF IV Etf (PFF) 0.2 $1.4M 42k 33.23
Cadiz Common Stock (CDZI) 0.2 $1.4M 456k 3.03
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $1.4M 26k 52.81
iShares California Muni Bond ETF Etf (CMF) 0.2 $1.4M 23k 58.11
Vanguard S&P 500 ETF Etf (VOO) 0.2 $1.3M 2.5k 527.70
UnitedHealth Group Common Stock (UNH) 0.2 $1.3M 2.3k 584.74
iShares Core MSCI EAFE ETF Etf (IEFA) 0.2 $1.3M 16k 78.05
Lilly Eli & Co Common Stock (LLY) 0.2 $1.3M 1.4k 886.31
Johnson Controls Inter F Common Stock (JCI) 0.2 $1.3M 16k 77.61
Church &dwight Common Stock (CHD) 0.2 $1.2M 12k 104.72
Clorox Common Stock (CLX) 0.1 $1.1M 6.8k 162.93
Technology Select Sector SPDR ETF Etf (XLK) 0.1 $1.1M 4.8k 225.76
iShares Bitcoin ETF Etf (IBIT) 0.1 $1.1M 30k 36.13
Altria Group Common Stock (MO) 0.1 $1.1M 21k 51.04
iShares Russell 2000 ETF Etf (IWM) 0.1 $1.1M 4.8k 220.91
Aflac Common Stock (AFL) 0.1 $1.0M 9.2k 111.81
Vanguard Information Technology Index Fund ETF Etf (VGT) 0.1 $1.0M 1.7k 586.52
Energy Select Sector SPDR ETF Etf (XLE) 0.1 $1.0M 12k 87.80
PIMCO Active Bond ETF Etf (BOND) 0.1 $995k 11k 94.61
American States Water Common Stock (AWR) 0.1 $965k 12k 83.29
US Bancorp Common Stock (USB) 0.1 $910k 20k 45.73
Grayscale Bitcoin TR BTC Fund (GBTC) 0.1 $901k 18k 50.50
Lockheed Martin Corp Common Stock (LMT) 0.1 $854k 1.5k 584.56
iShares Core S&P Total US Stock Mark Etf (ITOT) 0.1 $848k 6.7k 125.62
Charles Schwab Corp Common Stock (SCHW) 0.1 $841k 13k 64.81
Nexstar Media Group Inc Com CL A Common Stock (NXST) 0.1 $827k 5.0k 165.35
Intuit Common Stock (INTU) 0.1 $811k 1.3k 621.00
Philip Morris Intl Common Stock (PM) 0.1 $768k 6.3k 121.42
SPDR Bloomberg 1 3 MNTH T BLL ETF Etf (BIL) 0.1 $763k 8.3k 91.81
Marvell Technology Common Stock (MRVL) 0.1 $748k 10k 72.12
SPDR Dow Jones Industrial Avrg ETF Etf (DIA) 0.1 $735k 1.7k 423.15
Goldman Sachs Group Common Stock (GS) 0.1 $719k 1.5k 495.11
Nike Inc Class B Common Stock (NKE) 0.1 $719k 8.1k 88.41
Coca-Cola Common Stock (KO) 0.1 $710k 9.9k 71.86
Sherwin Williams Common Stock (SHW) 0.1 $700k 1.8k 381.67
Vanguard Health Care ETF Etf (VHT) 0.1 $687k 2.4k 282.21
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $674k 7.0k 95.75
Vanguard Total Bond Market ETF Etf (BND) 0.1 $655k 8.7k 75.11
Wells Fargo & Co Common Stock (WFC) 0.1 $644k 11k 56.49
RTX Corp Common Stock (RTX) 0.1 $629k 5.2k 121.16
Vanguard Short-Term Bond ETF Etf (BSV) 0.1 $625k 7.9k 78.69
SPDR S&P Midcap 400 ETF Etf (MDY) 0.1 $615k 1.1k 569.73
General Electric Common Stock (GE) 0.1 $607k 3.2k 188.62
Bristol-Myers Squibb Common Stock (BMY) 0.1 $594k 12k 51.74
iShares iBoxx $ Etf (LQD) 0.1 $586k 5.2k 112.98
iShares US Real Estate ETF Etf (IYR) 0.1 $580k 5.7k 101.88
American Express Common Stock (AXP) 0.1 $563k 2.1k 271.20
Advanced Micro Device In Common Stock (AMD) 0.1 $541k 3.3k 164.10
iShares Core High Etf (HDV) 0.1 $539k 4.6k 117.62
Linde PLC F Common Stock (LIN) 0.1 $534k 1.1k 476.86
Sempra Common Stock (SRE) 0.1 $530k 6.3k 83.63
Intuitive Surgical Common Stock (ISRG) 0.1 $525k 1.1k 491.27
Carrier Global Corp Common Stock (CARR) 0.1 $521k 6.5k 80.49
First Dorsey Wright Focus 5 ETF IV Etf (FV) 0.1 $515k 8.8k 58.27
iShares JP Morgan Usd Emerging Marke Etf (EMB) 0.1 $499k 5.3k 93.58
Eaton Corp PLC F Common Stock (ETN) 0.1 $484k 1.5k 331.44
iShares TIPS Bond ETF Etf (TIP) 0.1 $480k 4.3k 110.47
iShares Select Dividend ETF Etf (DVY) 0.1 $476k 3.5k 135.07
Vanguard Muni BND Tax Common Stock (VTEB) 0.1 $475k 9.3k 51.12
Discover Finl S Common Stock 0.1 $457k 3.3k 140.29
Blackstone Common Stock (BX) 0.1 $454k 3.0k 153.16
Verizon Common Stock (VZ) 0.1 $450k 10k 44.91
McCormick &company Common Stock (MKC) 0.1 $449k 5.5k 82.30
Pepsico Common Stock (PEP) 0.1 $445k 2.6k 170.07
MGM Resorts Intl Common Stock (MGM) 0.1 $439k 11k 39.09
iShares S&P 500 Value ETF Etf (IVE) 0.1 $438k 2.2k 197.17
First Trust Managed Municipal ETF IV Etf (FMB) 0.1 $434k 8.3k 51.96
iShares US Financials ETF Etf (IYF) 0.1 $429k 4.1k 103.93
iShares Short Term NTNL Mun BND ETF Etf (SUB) 0.1 $425k 4.0k 106.19
iShares MSCI EAFE ETF Etf (EFA) 0.1 $423k 5.1k 83.63
Universal Display Common Stock (OLED) 0.1 $420k 2.0k 209.90
Gabelli Equity CF Fund (GAB) 0.1 $414k 75k 5.49
Wisdomtree Int RT HDG HGH YLD ETF Etf (HYZD) 0.1 $399k 18k 22.14
Taiwan Semiconductr F Common Stock (TSM) 0.1 $397k 2.3k 173.67
Parker-Hannifin Corp Common Stock (PH) 0.1 $391k 619.00 631.82
Ibm Common Stock (IBM) 0.1 $388k 1.8k 221.08
Chipotle Mexican GRL Common Stock (CMG) 0.1 $386k 6.7k 57.62
Vaneck Gold Miners ETF Etf (GDX) 0.1 $383k 9.6k 39.82
Progressive Co Ohio Common Stock (PGR) 0.1 $382k 1.5k 253.76
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.0 $381k 5.3k 71.73
TJX Companies Common Stock (TJX) 0.0 $375k 3.2k 117.54
Salesforce Common Stock (CRM) 0.0 $372k 1.4k 273.71
iShares S&P Mid Cap 400 GRWTH ETF Etf (IJK) 0.0 $367k 4.0k 91.93
United Parcel SRVC Class B Common Stock (UPS) 0.0 $358k 2.6k 136.34
iShares US Aerospace Defense ETF Etf (ITA) 0.0 $346k 2.3k 149.64
Amplify Cybersecurity ETF Etf (HACK) 0.0 $343k 5.0k 68.28
Phillips 66 Common Stock (PSX) 0.0 $342k 2.6k 131.45
Select Sector Health Care SPDR ETF Etf (XLV) 0.0 $340k 2.2k 154.02
Accenture PLC F Class A Common Stock (ACN) 0.0 $335k 948.00 353.48
Marsh & MC Lennan Common Stock (MMC) 0.0 $327k 1.5k 223.09
NRG Energy Common Stock (NRG) 0.0 $325k 3.6k 91.10
Schwab US Small Cap ETF Etf (SCHA) 0.0 $319k 6.2k 51.51
iShares MSCI USA Esg Select ETF Etf (SUSA) 0.0 $316k 2.6k 120.37
Asml Holding N V F Common Stock (ASML) 0.0 $309k 371.00 833.25
Schwab International Equity ETF Etf (SCHF) 0.0 $309k 7.5k 41.12
Regeneron Pharms Common Stock (REGN) 0.0 $291k 277.00 1051.24
Ameren Corp Common Stock (AEE) 0.0 $289k 3.3k 87.46
Stifel Finl Common Stock (SF) 0.0 $287k 3.1k 93.90
Moodys Corp Common Stock (MCO) 0.0 $285k 600.00 474.59
Colgate-Palmolive Common Stock (CL) 0.0 $283k 2.7k 103.81
iShares MSCI USA QLTY Fact ETF Etf (QUAL) 0.0 $283k 1.6k 179.30
CIGNA Group Common Stock (CI) 0.0 $281k 812.00 346.44
Mondelez Intl Class A Common Stock (MDLZ) 0.0 $279k 3.8k 73.67
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.0 $275k 4.8k 57.83
Trane Technologies PLC F Common Stock (TT) 0.0 $273k 701.00 388.73
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $272k 5.9k 45.87
Northrop Grumman Common Stock (NOC) 0.0 $271k 514.00 528.07
Synopsys Common Stock (SNPS) 0.0 $270k 534.00 506.39
SPDR Nuven BLM SHT TM MPL BND ETF Etf (SHM) 0.0 $265k 5.5k 48.14
SPDR Nuveen BLMG HG YL MP BND ETF Etf (HYMB) 0.0 $264k 10k 26.27
Amplify TRNSFRMTNL Data SHRNG ETF Etf (BLOK) 0.0 $263k 7.0k 37.52
Deere & Co Common Stock (DE) 0.0 $260k 623.00 417.43
Danaher Corp Common Stock (DHR) 0.0 $259k 933.00 278.02
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $258k 687.00 375.68
Snap Inc Class A Common Stock (SNAP) 0.0 $258k 24k 10.70
CSX Corp Common Stock (CSX) 0.0 $257k 7.4k 34.53
Select STR Financial Select SPDR ETF Etf (XLF) 0.0 $256k 5.6k 45.32
Alnylam Pharmaceutl Common Stock (ALNY) 0.0 $254k 924.00 275.03
SPDR Fund Consumer Staples ETF Etf (XLP) 0.0 $249k 3.0k 83.00
Micron Technology Common Stock (MU) 0.0 $245k 2.4k 103.71
Invesco FTSE Rafi US 1000 ETF Etf (PRF) 0.0 $244k 6.0k 40.63
Shell PLC F Common Stock (SHEL) 0.0 $241k 3.7k 65.95
Travelers Common Stock (TRV) 0.0 $240k 1.0k 234.12
Qualcomm Common Stock (QCOM) 0.0 $238k 1.4k 170.06
United Rentals Common Stock (URI) 0.0 $236k 292.00 809.73
Target Corp Common Stock (TGT) 0.0 $234k 1.5k 155.89
Aon PLC F Class A Common Stock (AON) 0.0 $234k 676.00 345.99
Martin Marietta Material Common Stock (MLM) 0.0 $229k 425.00 538.25
Amplify Ai Powered Equity ETF Etf (AIEQ) 0.0 $229k 6.1k 37.54
Consolidated Edison Common Stock (ED) 0.0 $228k 2.2k 104.13
Schwab U.S. TIPS ETF Etf (SCHP) 0.0 $227k 4.2k 53.63
iShares S&P Mid Cap 400 Value ETF Etf (IJJ) 0.0 $215k 1.7k 123.69
BlackRock Common Stock 0.0 $215k 226.00 949.51
Kennedy Wilson HLDGS Common Stock (KW) 0.0 $210k 19k 11.05
Comcast Corp Class A Common Stock (CMCSA) 0.0 $210k 5.0k 41.77
Pub SVC Enterpise GP Common Stock (PEG) 0.0 $207k 2.3k 89.21
VGRD Itc ETF DV Etf (VCIT) 0.0 $202k 2.4k 83.75
iShares Morningstar US Equity ETF Etf (ILCB) 0.0 $201k 2.5k 79.23
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $200k 2.4k 84.54
Magnite Common Stock (MGNI) 0.0 $180k 13k 13.85
C V B Finl Corp Common Stock (CVBF) 0.0 $178k 10k 17.82
Nokia Oyj F Common Stock (NOK) 0.0 $67k 15k 4.37
Editas Medicine Incorpor Common Stock (EDIT) 0.0 $58k 17k 3.41
Quantumscape Corp Class A Common Stock (QS) 0.0 $58k 10k 5.75
Glycomimetics Common Stock 0.0 $17k 100k 0.17