HCR Wealth Advisors

HCR Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for HCR Wealth Advisors

HCR Wealth Advisors holds 197 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.3 $86M 605k 141.50
Vanguard Whitehall Fds High Div Yld (VYM) 10.4 $63M 606k 103.35
Vanguard Index Fds Growth Etf (VUG) 7.8 $47M 161k 290.17
Select Sector Spdr Tr Energy (XLE) 3.8 $23M 440k 52.09
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.9 $17M 833k 20.54
Alphabet Cap Stk Cl A (GOOGL) 2.6 $16M 5.8k 2673.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.5 $15M 677k 22.11
Microsoft Corporation (MSFT) 2.2 $13M 47k 281.93
Vanguard World Fds Health Car Etf (VHT) 2.1 $12M 50k 247.15
Visa Com Cl A (V) 1.4 $8.2M 37k 222.76
AutoNation (AN) 1.3 $7.7M 63k 121.76
Facebook Cl A (META) 1.2 $7.1M 21k 339.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $6.8M 150k 45.70
Proshares Tr Shrt 20+yr Tre (TBF) 1.1 $6.7M 405k 16.68
Ishares Tr U.s. Finls Etf (IYF) 1.1 $6.4M 77k 82.55
Starbucks Corporation (SBUX) 1.0 $6.2M 56k 110.30
Ishares Tr Ishares Biotech (IBB) 1.0 $6.2M 38k 161.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $5.8M 117k 50.01
American Water Works (AWK) 0.9 $5.5M 33k 169.04
Amazon (AMZN) 0.9 $5.1M 1.6k 3285.81
Thermo Fisher Scientific (TMO) 0.8 $4.6M 8.1k 571.27
Costco Wholesale Corporation (COST) 0.7 $4.3M 9.5k 449.37
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $4.1M 10k 401.32
Nextera Energy (NEE) 0.7 $4.0M 50k 78.52
JPMorgan Chase & Co. (JPM) 0.7 $3.9M 24k 163.69
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.9M 24k 164.22
Target Corporation (TGT) 0.6 $3.8M 16k 228.75
Mosaic (MOS) 0.6 $3.6M 101k 35.72
Palo Alto Networks (PANW) 0.6 $3.6M 7.6k 479.01
Bausch Health Companies (BHC) 0.6 $3.6M 128k 27.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.4M 13k 272.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $3.4M 23k 148.11
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $3.4M 89k 38.81
Abbvie (ABBV) 0.6 $3.4M 32k 107.88
Tesla Motors (TSLA) 0.6 $3.3M 4.3k 775.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $3.3M 52k 63.88
American Tower Reit (AMT) 0.5 $3.2M 12k 265.39
Boeing Company (BA) 0.5 $3.2M 15k 219.92
Walt Disney Company (DIS) 0.5 $3.2M 19k 169.20
Methanex Corp (MEOH) 0.5 $3.1M 68k 46.04
Honeywell International (HON) 0.5 $3.1M 15k 212.25
ConocoPhillips (COP) 0.5 $3.1M 46k 67.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.1M 8.7k 357.95
AutoZone (AZO) 0.5 $3.1M 1.8k 1697.73
Rocket Cos Com Cl A (RKT) 0.5 $3.1M 190k 16.04
United Sts Oil Units (USO) 0.5 $2.9M 56k 52.55
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $2.9M 55k 53.54
Zimmer Holdings (ZBH) 0.5 $2.9M 20k 146.35
L3harris Technologies (LHX) 0.5 $2.9M 13k 220.28
CVS Caremark Corporation (CVS) 0.5 $2.9M 34k 84.85
Freeport-mcmoran CL B (FCX) 0.5 $2.8M 87k 32.53
Intercontinental Exchange (ICE) 0.5 $2.7M 24k 114.81
Nexstar Media Group Cl A (NXST) 0.4 $2.7M 18k 151.94
Morgan Stanley Com New (MS) 0.4 $2.7M 27k 97.30
FedEx Corporation (FDX) 0.4 $2.6M 12k 219.26
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $2.6M 23k 110.54
Cme (CME) 0.4 $2.5M 13k 193.38
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.5M 928.00 2664.87
Citigroup Com New (C) 0.4 $2.4M 35k 70.18
Zoetis Cl A (ZTS) 0.4 $2.4M 12k 194.11
Bank of America Corporation (BAC) 0.4 $2.3M 55k 42.45
Service Corporation International (SCI) 0.4 $2.3M 37k 60.27
Epam Systems (EPAM) 0.4 $2.2M 3.9k 570.38
Ishares Tr Mortge Rel Etf (REM) 0.4 $2.2M 62k 36.17
Home Depot (HD) 0.4 $2.2M 6.7k 328.32
Johnson & Johnson (JNJ) 0.4 $2.1M 13k 161.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.0M 4.8k 429.11
NVIDIA Corporation (NVDA) 0.3 $2.0M 9.6k 207.19
Constellation Brands Cl A (STZ) 0.3 $1.9M 9.2k 210.65
Snap Cl A (SNAP) 0.3 $1.9M 26k 73.88
Chevron Corporation (CVX) 0.3 $1.9M 19k 101.44
Moelis & Co Cl A (MC) 0.3 $1.9M 30k 61.87
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.8M 55k 33.34
Public Storage (PSA) 0.3 $1.8M 6.1k 297.17
Merck & Co (MRK) 0.3 $1.8M 24k 75.13
Clorox Company (CLX) 0.3 $1.8M 11k 165.61
Nike CL B (NKE) 0.3 $1.8M 12k 145.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.7M 13k 133.00
American States Water Company (AWR) 0.3 $1.7M 20k 85.52
Wal-Mart Stores (WMT) 0.3 $1.6M 12k 139.41
Ecolab (ECL) 0.3 $1.6M 7.5k 208.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.6M 31k 50.37
CoreSite Realty 0.3 $1.5M 11k 138.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.5M 15k 101.96
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $1.5M 24k 62.08
McDonald's Corporation (MCD) 0.2 $1.5M 6.0k 241.17
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.4M 14k 101.23
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.2 $1.3M 13k 103.24
Us Bancorp Del Com New (USB) 0.2 $1.3M 21k 59.45
Allstate Corporation (ALL) 0.2 $1.3M 10k 127.31
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 3.6k 347.61
Bristol Myers Squibb (BMY) 0.2 $1.2M 21k 59.19
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.2M 12k 102.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.2M 14k 81.93
Exxon Mobil Corporation (XOM) 0.2 $1.1M 20k 58.81
Procter & Gamble Company (PG) 0.2 $1.1M 8.1k 139.76
Lyft Cl A Com (LYFT) 0.2 $1.1M 21k 53.59
Johnson Ctls Intl SHS (JCI) 0.2 $1.1M 16k 68.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.0M 6.9k 148.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.0M 34k 29.46
Amgen (AMGN) 0.2 $1.0M 4.7k 212.60
Olin Corp Com Par $1 (OLN) 0.2 $1.0M 21k 48.26
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $991k 18k 56.79
Charles Schwab Corporation (SCHW) 0.2 $983k 14k 72.84
Church & Dwight (CHD) 0.2 $972k 12k 82.58
Etf Managers Tr Ai Powered Eqt 0.2 $938k 23k 41.21
Netflix (NFLX) 0.1 $859k 1.4k 610.52
MGM Resorts International. (MGM) 0.1 $835k 19k 43.13
Editas Medicine (EDIT) 0.1 $811k 20k 41.06
Altria (MO) 0.1 $799k 18k 45.51
Ishares Tr Core S&p500 Etf (IVV) 0.1 $789k 1.8k 430.91
Paypal Holdings (PYPL) 0.1 $781k 3.0k 260.33
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $769k 6.7k 115.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $758k 6.9k 110.13
BlackRock MuniYield California Fund 0.1 $743k 49k 15.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $742k 2.1k 360.89
PIMCO Corporate Opportunity Fund (PTY) 0.1 $721k 39k 18.30
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $720k 15k 49.60
First Horizon National Corporation (FHN) 0.1 $678k 42k 16.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $675k 6.9k 98.37
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $586k 8.0k 73.21
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $582k 2.5k 235.82
Ishares Tr Core Msci Eafe (IEFA) 0.1 $580k 7.8k 74.25
Oracle Corporation (ORCL) 0.1 $579k 6.6k 87.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $563k 2.5k 222.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $556k 3.1k 182.30
Ishares Tr Us Aer Def Etf (ITA) 0.1 $552k 5.3k 104.27
Caterpillar (CAT) 0.1 $547k 2.8k 192.13
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $529k 12k 45.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $527k 1.9k 274.19
Verizon Communications (VZ) 0.1 $525k 9.7k 54.02
Ishares Tr Select Divid Etf (DVY) 0.1 $523k 4.6k 114.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $507k 3.2k 156.48
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $496k 15k 33.07
Coca-Cola Company (KO) 0.1 $493k 9.4k 52.51
Intuitive Surgical Com New (ISRG) 0.1 $482k 485.00 993.81
Mccormick & Co Com Non Vtg (MKC) 0.1 $478k 5.9k 81.06
Wells Fargo & Company (WFC) 0.1 $477k 10k 46.44
Rio Tinto Sponsored Adr (RIO) 0.1 $476k 7.1k 66.76
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $467k 21k 22.24
Ishares Tr Tips Bd Etf (TIP) 0.1 $462k 3.6k 127.69
Ameren Corporation (AEE) 0.1 $449k 5.5k 80.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $440k 7.2k 60.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $436k 5.9k 73.85
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $432k 13k 32.94
General Motors Company (GM) 0.1 $431k 8.2k 52.65
Philip Morris International (PM) 0.1 $429k 4.5k 94.72
Doubleline Income Solutions (DSL) 0.1 $415k 23k 17.75
Activision Blizzard 0.1 $410k 5.3k 77.30
Marvell Technology (MRVL) 0.1 $405k 6.7k 60.29
Sempra Energy (SRE) 0.1 $399k 3.2k 126.63
Kennedy-Wilson Holdings (KW) 0.1 $398k 19k 20.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $398k 3.1k 127.32
Discover Financial Services (DFS) 0.1 $396k 3.2k 122.94
Ishares Tr Core High Dv Etf (HDV) 0.1 $385k 4.1k 94.32
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $381k 8.5k 44.60
Blackstone Group Inc Com Cl A (BX) 0.1 $377k 3.2k 116.25
Ark Etf Tr Innovation Etf (ARKK) 0.1 $368k 3.3k 110.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $352k 1.0k 338.14
Universal Display Corporation (OLED) 0.1 $342k 2.0k 171.00
General Electric Com New (GE) 0.1 $318k 3.1k 103.11
Paycom Software (PAYC) 0.1 $314k 634.00 495.27
salesforce (CRM) 0.1 $312k 1.1k 271.54
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $306k 5.1k 59.88
At&t (T) 0.1 $303k 11k 26.99
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $296k 1.5k 196.94
American Express Company (AXP) 0.0 $296k 1.8k 167.71
Raytheon Technologies Corp (RTX) 0.0 $283k 3.3k 85.99
Ford Motor Company (F) 0.0 $271k 19k 14.15
Palantir Technologies Cl A (PLTR) 0.0 $270k 11k 24.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $259k 4.5k 57.48
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $258k 2.2k 114.97
Eli Lilly & Co. (LLY) 0.0 $257k 1.1k 230.70
Select Sector Spdr Tr Financial (XLF) 0.0 $250k 6.7k 37.52
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $248k 2.4k 104.51
Westrock (WRK) 0.0 $247k 4.9k 49.92
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $240k 2.5k 96.00
Kellogg Company (K) 0.0 $230k 3.6k 63.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $229k 581.00 394.15
Key (KEY) 0.0 $225k 10k 21.59
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $221k 3.5k 62.61
Moody's Corporation (MCO) 0.0 $217k 612.00 354.58
CSX Corporation (CSX) 0.0 $217k 7.3k 29.79
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $216k 3.9k 54.82
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $214k 774.00 276.49
Global X Fds Fintech Etf (FINX) 0.0 $214k 4.5k 47.97
International Business Machines (IBM) 0.0 $214k 1.5k 139.14
Ishares Core Msci Emkt (IEMG) 0.0 $210k 3.4k 61.82
Carrier Global Corporation (CARR) 0.0 $208k 4.0k 51.86
Phillips 66 (PSX) 0.0 $201k 2.9k 70.03
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $110k 11k 10.52
LSB Industries (LXU) 0.0 $102k 10k 10.20
Nokia Corp Sponsored Adr (NOK) 0.0 $85k 16k 5.42
Biomerica Com New (BMRA) 0.0 $45k 10k 4.50
Orchard Therapeutics Ads 0.0 $23k 10k 2.30
Tonix Pharmaceuticals Hldg C 0.0 $12k 20k 0.60
Naked Brand Group Shs New 0.0 $7.0k 10k 0.70