13F HOLDINGS REPORT

HCR Wealth Advisors

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001398344-23-002932

Total Value

$476.5M

Positions

178

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (178)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	570,264	$74.1M	15.55%
2	VANGUARD WHITEHALL FDS	921946406	443,079	$47.9M	10.06%
3	VANGUARD INDEX FDS	922908736	162,657	$34.7M	7.27%
4	ISHARES TR	464287804	286,977	$27.2M	5.70%
5	FIRST TR EXCH TRADED FD III	33739E108	818,719	$13.8M	2.89%
6	MICROSOFT CORP	MSFT	52,706	$12.6M	2.65%
7	INVESCO EXCH TRADED FD TR II	IVZ	579,932	$11.9M	2.50%
8	PROSHARES TR	74347B425	681,062	$10.9M	2.29%
9	ISHARES TR	464287200	27,293	$10.5M	2.20%
10	PROSHARES TR	SPOT	700,241	$10.3M	2.16%
11	ALPHABET INC	GOOG	104,777	$9.2M	1.94%
12	VISA INC	V	31,149	$6.5M	1.36%
13	ISHARES TR	464287432	59,639	$5.9M	1.25%
14	ISHARES TR	464287457	72,953	$5.9M	1.24%
15	AMERICAN WTR WKS CO INC NEW	030420103	29,682	$4.5M	0.95%
16	PALO ALTO NETWORKS INC	PANW	31,803	$4.4M	0.93%
17	STARBUCKS CORP	SBUX	43,514	$4.3M	0.91%
18	AUTONATION INC	AN	39,469	$4.2M	0.89%
19	THERMO FISHER SCIENTIFIC INC	TMO	7,504	$4.1M	0.87%
20	VANGUARD WORLD FDS	92204A702	12,705	$4.1M	0.85%
21	CONOCOPHILLIPS	COP	33,449	$4.0M	0.84%
22	NEXTERA ENERGY INC	NEE-PW	47,449	$4.0M	0.83%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,271	$3.8M	0.80%
24	AUTOZONE INC	AZO	1,534	$3.8M	0.79%
25	BOEING CO	BA-PA	19,638	$3.7M	0.79%
26	COSTCO WHSL CORP NEW	22160K105	8,046	$3.7M	0.77%
27	VANGUARD INTL EQUITY INDEX F	922042858	91,286	$3.6M	0.75%
28	SELECT SECTOR SPDR TR	81369Y886	49,493	$3.5M	0.73%
29	SPDR GOLD TR	GLD	19,563	$3.3M	0.70%
30	CHEVRON CORP NEW	CVX	18,295	$3.3M	0.69%
31	JPMORGAN CHASE & CO	VYLD	22,926	$3.1M	0.65%
32	AMAZON COM INC	AMZN	33,455	$2.8M	0.59%
33	CVS HEALTH CORP	CVS	28,853	$2.7M	0.56%
34	ABBVIE INC	ABBV	16,587	$2.7M	0.56%
35	NVIDIA CORPORATION	NVDA	18,288	$2.7M	0.56%
36	SCHWAB STRATEGIC TR	808524300	46,327	$2.6M	0.54%
37	L3HARRIS TECHNOLOGIES INC	LHX	11,821	$2.5M	0.52%
38	MERCK & CO INC	MRK	21,958	$2.5M	0.51%
39	HONEYWELL INTL INC	438516106	11,104	$2.4M	0.50%
40	META PLATFORMS INC	META	19,527	$2.3M	0.49%
41	SERVICE CORP INTL	817565104	33,935	$2.3M	0.49%
42	MOSAIC CO NEW	MOS	50,756	$2.2M	0.47%
43	INVESCO QQQ TR	IVZ	8,343	$2.2M	0.47%
44	TARGET CORP	TGT	14,615	$2.2M	0.46%
45	JOHNSON & JOHNSON	JNJ	12,286	$2.2M	0.46%
46	HOME DEPOT INC	HD	6,817	$2.2M	0.45%
47	INTERCONTINENTAL EXCHANGE IN	45866F104	20,626	$2.1M	0.44%
48	EXXON MOBIL CORP	XOM	18,894	$2.1M	0.44%
49	MORGAN STANLEY	MS-PQ	24,248	$2.1M	0.43%
50	FREEPORT-MCMORAN INC	FCX	54,148	$2.1M	0.43%
51	FIRST TR EXCHNG TRADED FD VI	33740F805	46,475	$2.0M	0.43%
52	PIMCO ETF TR	72201R833	19,615	$1.9M	0.41%
53	CONSTELLATION BRANDS INC	STZ	8,290	$1.9M	0.40%
54	ISHARES TR	464288687	62,628	$1.9M	0.40%
55	SPDR S&P 500 ETF TR	SPY	4,937	$1.9M	0.40%
56	CME GROUP INC	CME	10,815	$1.9M	0.39%
57	BANK AMERICA CORP	060505104	55,825	$1.8M	0.39%
58	PIMCO ETF TR	72201R775	19,593	$1.8M	0.37%
59	SELECT SECTOR SPDR TR	81369Y506	19,588	$1.7M	0.36%
60	ISHARES TR	46434V407	41,499	$1.7M	0.36%
61	ENGAGESMART INC	29283F103	93,683	$1.6M	0.35%
62	TESLA INC	TSLA	12,967	$1.6M	0.34%
63	ZOETIS INC	ZTS	10,815	$1.6M	0.33%
64	ALPHABET INC	GOOG	17,857	$1.6M	0.33%
65	ALPS ETF TR	00162Q452	41,170	$1.6M	0.33%
66	DISNEY WALT CO	254687106	17,968	$1.6M	0.33%
67	PUBLIC STORAGE	PSA-PS	5,519	$1.5M	0.32%
68	WALMART INC	WMT	10,813	$1.5M	0.32%
69	AMER STATES WTR CO	029899101	16,331	$1.5M	0.32%
70	CLOROX CO DEL	CLX	10,682	$1.5M	0.31%
71	MCDONALDS CORP	MCD	5,368	$1.4M	0.30%
72	ALLSTATE CORP	ALL-PJ	9,960	$1.4M	0.29%
73	ISHARES TR	464288356	23,269	$1.3M	0.27%
74	PROCTER AND GAMBLE CO	742718109	8,265	$1.3M	0.26%
75	AMGEN INC	AMGN	4,447	$1.2M	0.25%
76	NIKE INC	NKE	9,436	$1.1M	0.23%
77	EPAM SYS INC	EPAM	3,315	$1.1M	0.23%
78	FEDEX CORP	FDX	6,113	$1.1M	0.22%
79	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,707	$1.1M	0.22%
80	JOHNSON CTLS INTL PLC	G51502105	16,040	$1.0M	0.22%
81	MASTERCARD INCORPORATED	MA	2,884	$1.0M	0.21%
82	SCHWAB CHARLES CORP	SCHW-PJ	11,269	$938,275	0.20%
83	ISHARES TR	464287721	11,345	$845,119	0.18%
84	US BANCORP DEL	USB-PS	19,345	$843,635	0.18%
85	ISHARES TR	464287440	8,625	$826,103	0.17%
86	ALTRIA GROUP INC	MO	17,634	$821,168	0.17%
87	CHURCH & DWIGHT CO INC	CHD	9,985	$804,891	0.17%
88	ISHARES TR	464287739	9,535	$802,763	0.17%
89	ISHARES TR	464287556	5,850	$767,990	0.16%
90	OLIN CORP	OLN	14,290	$756,513	0.16%
91	CITIGROUP INC	C-PR	16,601	$750,885	0.16%
92	VANGUARD WORLD FDS	92204A504	2,943	$730,037	0.15%
93	CATERPILLAR INC	CAT	2,981	$714,230	0.15%
94	VANGUARD BD INDEX FDS	921937827	9,328	$702,212	0.15%
95	MGM RESORTS INTERNATIONAL	MGM	19,361	$649,174	0.14%
96	COCA COLA CO	KO	10,135	$644,656	0.14%
97	ETF MANAGERS TR	26924G201	14,555	$641,148	0.13%
98	ISHARES TR	464287242	5,958	$628,152	0.13%
99	ISHARES TR	464288158	6,000	$625,620	0.13%
100	VANECK ETF TRUST	92189F106	21,065	$603,723	0.13%
101	FIRST TR EXCH TRADED FD III	33739N108	12,000	$601,320	0.13%
102	SPDR SER TR	78468R739	12,500	$587,250	0.12%
103	ISHARES TR	464287150	6,862	$581,898	0.12%
104	ROCKET COS INC	77311W101	80,329	$562,303	0.12%
105	ORACLE CORP	ORCL-PD	6,543	$534,825	0.11%
106	NETFLIX INC	NFLX	1,812	$534,323	0.11%
107	ISHARES TR	464288760	4,644	$519,478	0.11%
108	SEMPRA	SREA	3,223	$501,697	0.11%
109	PHILIP MORRIS INTL INC	718172109	4,840	$495,292	0.10%
110	NORTHROP GRUMMAN CORP	NOC	902	$492,034	0.10%
111	VANGUARD INDEX FDS	922908769	2,571	$491,491	0.10%
112	ISHARES TR	464287168	4,018	$484,571	0.10%
113	ISHARES TR	464287176	4,521	$481,215	0.10%
114	MCCORMICK & CO INC	MKC-V	5,562	$461,577	0.10%
115	ISHARES TR	464288281	5,415	$458,055	0.10%
116	ETF MANAGERS TR	26924G813	15,677	$446,497	0.09%
117	LILLY ELI & CO	LLY	1,200	$439,008	0.09%
118	WISDOMTREE TR	WT	21,000	$434,070	0.09%
119	ACTIVISION BLIZZARD INC	00507V109	5,518	$422,403	0.09%
120	WELLS FARGO CO NEW	949746101	10,217	$421,860	0.09%
121	ISHARES TR	464287598	2,777	$421,159	0.09%
122	ISHARES TR	46429B663	4,040	$421,130	0.09%
123	FIRST TR EXCHANGE-TRADED FD	33738R605	8,840	$411,502	0.09%
124	AMEREN CORP	AEE	4,508	$400,851	0.08%
125	ISHARES TR	46432F842	6,297	$388,135	0.08%
126	INVESCO EXCH TRADED FD TR II	IVZ	5,892	$376,488	0.08%
127	UNITEDHEALTH GROUP INC	UNH	690	$365,824	0.08%
128	INTUITIVE SURGICAL INC	ISRG	1,366	$362,468	0.08%
129	VERIZON COMMUNICATIONS INC	VZ	9,068	$357,260	0.07%
130	ISHARES TR	464287614	1,663	$356,384	0.07%
131	ISHARES TR	464287234	9,140	$346,406	0.07%
132	ISHARES TR	464287309	5,904	$345,384	0.07%
133	RAYTHEON TECHNOLOGIES CORP	RTX	3,150	$317,914	0.07%
134	PAYPAL HLDGS INC	PYPL	4,442	$316,359	0.07%
135	DISCOVER FINL SVCS	254709108	3,221	$315,110	0.07%
136	SELECT SECTOR SPDR TR	81369Y209	2,319	$315,036	0.07%
137	KENNEDY-WILSON HOLDINGS INC	KW	19,041	$304,085	0.06%
138	GENERAL MTRS CO	37045V100	8,329	$280,188	0.06%
139	ISHARES TR	464287788	3,668	$276,799	0.06%
140	PHILLIPS 66	PSX	2,644	$275,188	0.06%
141	CIGNA CORP NEW	125523100	821	$272,030	0.06%
142	MARVELL TECHNOLOGY INC	MRVL	7,100	$262,984	0.06%
143	AMERICAN EXPRESS CO	AXP	1,775	$262,256	0.06%
144	GENERAL ELECTRIC CO	369604301	3,124	$261,876	0.05%
145	CVB FINL CORP	126600105	10,000	$259,500	0.05%
146	SANDY SPRING BANCORP INC	800363103	7,350	$258,941	0.05%
147	SPDR DOW JONES INDL AVERAGE	78467X109	777	$257,947	0.05%
148	ISHARES TR	464288661	2,225	$255,630	0.05%
149	SPDR SER TR	78464A284	5,110	$250,237	0.05%
150	CONSOLIDATED EDISON INC	ED	2,596	$247,425	0.05%
151	CADIZ INC	CDZIP	95,950	$239,875	0.05%
152	MONDELEZ INTL INC	609207105	3,579	$239,864	0.05%
153	KELLOGG CO	BEKE	3,326	$236,974	0.05%
154	VANGUARD INDEX FDS	922908363	670	$235,263	0.05%
155	MOODYS CORP	MCO	812	$226,239	0.05%
156	CSX CORP	CSX	7,284	$225,658	0.05%
157	PFIZER INC	PFE	4,393	$225,111	0.05%
158	ALNYLAM PHARMACEUTICALS INC	ALNY	924	$219,589	0.05%
159	INTERNATIONAL BUSINESS MACHS	INTR	1,538	$216,689	0.05%
160	UNIVERSAL DISPLAY CORP	OLED	2,000	$216,080	0.05%
161	FORD MTR CO DEL	345370860	18,274	$212,527	0.04%
162	ISHARES TR	464288414	2,000	$211,040	0.04%
163	SNAP INC	SNAP	23,337	$208,866	0.04%
164	INVESCO EXCH TRADED FD TR II	IVZ	8,050	$206,966	0.04%
165	ISHARES TR	464288802	2,500	$205,800	0.04%
166	EDITAS MEDICINE INC	EDIT	22,000	$195,140	0.04%
167	AT&T INC	T-PC	10,039	$184,818	0.04%
168	BLACKROCK MUNIHLDNGS CALI QL	BLK	11,000	$118,140	0.02%
169	NUVEEN CALIFORNIA MUNI VLU F	NU	10,805	$91,304	0.02%
170	OATLY GROUP AB	OTLY	42,977	$74,780	0.02%
171	PLANET LABS PBC	PL-WT	16,753	$72,876	0.02%
172	NOKIA CORP	NOKBF	15,500	$71,920	0.02%
173	PALANTIR TECHNOLOGIES INC	PLTR	11,073	$71,089	0.01%
174	BIOMERICA INC	BMRA	10,000	$33,500	0.01%
175	CHROMADEX CORP	NAGE	12,000	$20,160	0.00%
176	CELULARITY INC	CELUW	12,000	$15,480	0.00%
177	ESPORTS ENTMT GROUP INC	29667K306	200,000	$15,320	0.00%
178	IDEANOMICS INC	45166V106	10,000	$1,640	0.00%