13F HOLDINGS REPORT
HCR Wealth Advisors
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001398344-23-009625
Total Value
$505.2M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 567,599 | $93.6M | 18.53% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 432,510 | $45.6M | 9.03% |
| 3 | VANGUARD INDEX FDS | 922908736 | 160,560 | $40.1M | 7.93% |
| 4 | ISHARES TR | 464287804 | 288,184 | $27.9M | 5.52% |
| 5 | MICROSOFT CORP | MSFT | 52,195 | $15.0M | 2.98% |
| 6 | FIRST TR EXCH TRADED FD III | 33739E108 | 793,746 | $12.7M | 2.51% |
| 7 | ISHARES TR | 464287200 | 27,112 | $11.1M | 2.21% |
| 8 | ALPHABET INC | GOOG | 103,971 | $10.8M | 2.13% |
| 9 | PROSHARES TR | 74347B425 | 678,270 | $10.2M | 2.01% |
| 10 | PROSHARES TR | SPOT | 695,508 | $8.5M | 1.68% |
| 11 | ISHARES TR | 464287432 | 67,911 | $7.2M | 1.43% |
| 12 | VISA INC | V | 30,469 | $6.9M | 1.36% |
| 13 | PALO ALTO NETWORKS INC | PANW | 31,803 | $6.4M | 1.26% |
| 14 | ISHARES TR | 464287457 | 70,286 | $5.8M | 1.14% |
| 15 | AUTONATION INC | AN | 38,107 | $5.1M | 1.01% |
| 16 | NVIDIA CORPORATION | NVDA | 18,235 | $5.1M | 1.00% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 115,113 | $4.7M | 0.92% |
| 18 | STARBUCKS CORP | SBUX | 43,472 | $4.5M | 0.90% |
| 19 | SCHWAB STRATEGIC TR | 808524870 | 80,423 | $4.3M | 0.85% |
| 20 | AMERICAN WTR WKS CO INC NEW | 030420103 | 29,287 | $4.3M | 0.85% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 7,287 | $4.2M | 0.83% |
| 22 | BOEING CO | BA-PA | 19,653 | $4.2M | 0.83% |
| 23 | META PLATFORMS INC | META | 19,553 | $4.1M | 0.82% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 8,061 | $4.0M | 0.79% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,271 | $3.8M | 0.75% |
| 26 | AUTOZONE INC | AZO | 1,532 | $3.8M | 0.75% |
| 27 | SPDR GOLD TR | GLD | 20,048 | $3.7M | 0.73% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 46,651 | $3.6M | 0.71% |
| 29 | AMAZON COM INC | AMZN | 34,381 | $3.6M | 0.70% |
| 30 | SELECT SECTOR SPDR TR | 81369Y886 | 48,865 | $3.3M | 0.65% |
| 31 | CONOCOPHILLIPS | COP | 32,815 | $3.3M | 0.65% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 151,307 | $3.1M | 0.62% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 45,377 | $3.0M | 0.59% |
| 34 | JPMORGAN CHASE & CO | VYLD | 22,540 | $2.9M | 0.58% |
| 35 | CHEVRON CORP NEW | CVX | 17,720 | $2.9M | 0.57% |
| 36 | TESLA INC | TSLA | 13,221 | $2.7M | 0.54% |
| 37 | INVESCO QQQ TR | IVZ | 8,343 | $2.7M | 0.53% |
| 38 | ABBVIE INC | ABBV | 16,224 | $2.6M | 0.51% |
| 39 | TARGET CORP | TGT | 14,615 | $2.4M | 0.48% |
| 40 | MOSAIC CO NEW | MOS | 50,532 | $2.3M | 0.46% |
| 41 | L3HARRIS TECHNOLOGIES INC | LHX | 11,788 | $2.3M | 0.46% |
| 42 | SERVICE CORP INTL | 817565104 | 32,476 | $2.2M | 0.44% |
| 43 | MERCK & CO INC | MRK | 20,858 | $2.2M | 0.44% |
| 44 | SPDR S&P 500 ETF TR | SPY | 5,301 | $2.2M | 0.43% |
| 45 | FREEPORT-MCMORAN INC | FCX | 52,836 | $2.2M | 0.43% |
| 46 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20,702 | $2.2M | 0.43% |
| 47 | CME GROUP INC | CME | 11,120 | $2.1M | 0.42% |
| 48 | MORGAN STANLEY | MS-PQ | 24,234 | $2.1M | 0.42% |
| 49 | HONEYWELL INTL INC | 438516106 | 11,122 | $2.1M | 0.42% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 46,885 | $2.1M | 0.42% |
| 51 | CVS HEALTH CORP | CVS | 28,393 | $2.1M | 0.42% |
| 52 | ISHARES TR | 464288687 | 66,385 | $2.1M | 0.41% |
| 53 | EXXON MOBIL CORP | XOM | 18,859 | $2.1M | 0.41% |
| 54 | HOME DEPOT INC | HD | 6,783 | $2.0M | 0.40% |
| 55 | PRUDENTIAL FINL INC | PUKPF | 23,815 | $2.0M | 0.39% |
| 56 | CONSTELLATION BRANDS INC | STZ | 8,295 | $1.9M | 0.37% |
| 57 | JOHNSON & JOHNSON | JNJ | 12,057 | $1.9M | 0.37% |
| 58 | ALPHABET INC | GOOG | 17,861 | $1.9M | 0.37% |
| 59 | ZOETIS INC | ZTS | 11,109 | $1.8M | 0.37% |
| 60 | CLOROX CO DEL | CLX | 11,437 | $1.8M | 0.36% |
| 61 | PIMCO ETF TR | 72201R833 | 18,165 | $1.8M | 0.36% |
| 62 | PIMCO ETF TR | 72201R775 | 19,428 | $1.8M | 0.36% |
| 63 | ISHARES TR | 46434V407 | 41,227 | $1.7M | 0.34% |
| 64 | DISNEY WALT CO | 254687106 | 16,986 | $1.7M | 0.34% |
| 65 | WALMART INC | WMT | 10,813 | $1.6M | 0.32% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 18,883 | $1.6M | 0.31% |
| 67 | BANK AMERICA CORP | 060505104 | 54,354 | $1.6M | 0.31% |
| 68 | MCDONALDS CORP | MCD | 5,375 | $1.5M | 0.30% |
| 69 | PUBLIC STORAGE | PSA-PS | 4,929 | $1.5M | 0.29% |
| 70 | FEDEX CORP | FDX | 6,231 | $1.4M | 0.28% |
| 71 | ALPS ETF TR | 00162Q452 | 35,871 | $1.4M | 0.27% |
| 72 | AMER STATES WTR CO | 029899101 | 15,447 | $1.4M | 0.27% |
| 73 | ISHARES TR | 464288356 | 23,824 | $1.4M | 0.27% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 8,291 | $1.2M | 0.24% |
| 75 | NIKE INC | NKE | 9,621 | $1.2M | 0.23% |
| 76 | ALLSTATE CORP | ALL-PJ | 9,960 | $1.1M | 0.22% |
| 77 | AMGEN INC | AMGN | 4,447 | $1.1M | 0.21% |
| 78 | MASTERCARD INCORPORATED | MA | 2,899 | $1.1M | 0.21% |
| 79 | ISHARES TR | 464287721 | 11,109 | $1.0M | 0.20% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,814 | $1.0M | 0.20% |
| 81 | EPAM SYS INC | EPAM | 3,338 | $998,062 | 0.20% |
| 82 | JOHNSON CTLS INTL PLC | G51502105 | 16,040 | $971,703 | 0.19% |
| 83 | CHURCH & DWIGHT CO INC | CHD | 10,140 | $896,477 | 0.18% |
| 84 | MGM RESORTS INTERNATIONAL | MGM | 19,285 | $856,640 | 0.17% |
| 85 | ISHARES TR | 464287440 | 8,625 | $854,910 | 0.17% |
| 86 | ISHARES TR | 46432F842 | 12,732 | $851,121 | 0.17% |
| 87 | ALTRIA GROUP INC | MO | 17,668 | $803,505 | 0.16% |
| 88 | ENGAGESMART INC | 29283F103 | 40,683 | $783,148 | 0.16% |
| 89 | CITIGROUP INC | C-PR | 16,483 | $772,907 | 0.15% |
| 90 | ETF MANAGERS TR | 26924G201 | 15,755 | $753,404 | 0.15% |
| 91 | ISHARES TR | 464287556 | 5,650 | $729,711 | 0.14% |
| 92 | ROCKET COS INC | 77311W101 | 79,209 | $717,634 | 0.14% |
| 93 | OLIN CORP | OLN | 12,890 | $715,395 | 0.14% |
| 94 | US BANCORP DEL | USB-PS | 19,499 | $711,953 | 0.14% |
| 95 | ISHARES TR | 464287739 | 8,381 | $711,558 | 0.14% |
| 96 | VANGUARD WORLD FDS | 92204A504 | 2,943 | $701,884 | 0.14% |
| 97 | VANGUARD BD INDEX FDS | 921937827 | 9,176 | $701,857 | 0.14% |
| 98 | CATERPILLAR INC | CAT | 2,982 | $682,419 | 0.14% |
| 99 | VANECK ETF TRUST | 92189F106 | 20,180 | $652,823 | 0.13% |
| 100 | COCA COLA CO | KO | 10,135 | $632,533 | 0.13% |
| 101 | ISHARES TR | 464288158 | 6,000 | $628,080 | 0.12% |
| 102 | NETFLIX INC | NFLX | 1,812 | $626,010 | 0.12% |
| 103 | ISHARES TR | 464287242 | 5,706 | $625,435 | 0.12% |
| 104 | ISHARES TR | 464287150 | 6,862 | $621,354 | 0.12% |
| 105 | SCHWAB CHARLES CORP | SCHW-PJ | 11,854 | $620,937 | 0.12% |
| 106 | ORACLE CORP | ORCL-PD | 6,543 | $607,976 | 0.12% |
| 107 | VANGUARD INDEX FDS | 922908769 | 2,972 | $606,634 | 0.12% |
| 108 | SPDR SER TR | 78468R739 | 12,500 | $594,375 | 0.12% |
| 109 | VANGUARD WORLD FDS | 92204A702 | 1,366 | $526,552 | 0.10% |
| 110 | ISHARES TR | 464288760 | 4,498 | $517,630 | 0.10% |
| 111 | ISHARES TR | 464288281 | 5,970 | $515,092 | 0.10% |
| 112 | ISHARES TR | 464287176 | 4,521 | $498,440 | 0.10% |
| 113 | SEMPRA | SREA | 3,250 | $495,082 | 0.10% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 4,877 | $479,745 | 0.09% |
| 115 | ACTIVISION BLIZZARD INC | 00507V109 | 5,518 | $472,286 | 0.09% |
| 116 | MCCORMICK & CO INC | MKC-V | 5,612 | $466,975 | 0.09% |
| 117 | LILLY ELI & CO | LLY | 1,304 | $447,682 | 0.09% |
| 118 | WISDOMTREE TR | WT | 21,000 | $436,170 | 0.09% |
| 119 | ISHARES TR | 464287168 | 3,718 | $435,675 | 0.09% |
| 120 | ISHARES TR | 464287598 | 2,777 | $422,865 | 0.08% |
| 121 | NORTHROP GRUMMAN CORP | NOC | 902 | $416,393 | 0.08% |
| 122 | ISHARES TR | 46429B663 | 4,040 | $410,706 | 0.08% |
| 123 | ISHARES TR | 464287614 | 1,663 | $406,442 | 0.08% |
| 124 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 8,840 | $398,507 | 0.08% |
| 125 | AMEREN CORP | AEE | 4,498 | $388,582 | 0.08% |
| 126 | CADIZ INC | CDZIP | 95,950 | $387,638 | 0.08% |
| 127 | WELLS FARGO CO NEW | 949746101 | 10,217 | $381,911 | 0.08% |
| 128 | ISHARES TR | 464287309 | 5,904 | $377,207 | 0.07% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 5,892 | $367,663 | 0.07% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 9,090 | $353,528 | 0.07% |
| 131 | PAYPAL HLDGS INC | PYPL | 4,414 | $335,199 | 0.07% |
| 132 | INTUITIVE SURGICAL INC | ISRG | 1,309 | $334,410 | 0.07% |
| 133 | ISHARES INC | 46434G103 | 6,828 | $333,136 | 0.07% |
| 134 | KENNEDY-WILSON HOLDINGS INC | KW | 19,041 | $320,460 | 0.06% |
| 135 | DISCOVER FINL SVCS | 254709108 | 3,221 | $318,364 | 0.06% |
| 136 | UNIVERSAL DISPLAY CORP | OLED | 2,000 | $310,260 | 0.06% |
| 137 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,152 | $308,717 | 0.06% |
| 138 | SELECT SECTOR SPDR TR | 81369Y209 | 2,384 | $308,586 | 0.06% |
| 139 | MARVELL TECHNOLOGY INC | MRVL | 7,100 | $307,430 | 0.06% |
| 140 | GENERAL MTRS CO | 37045V100 | 8,329 | $305,508 | 0.06% |
| 141 | ISHARES TR | 464287234 | 7,740 | $305,420 | 0.06% |
| 142 | UNITEDHEALTH GROUP INC | UNH | 640 | $302,458 | 0.06% |
| 143 | GENERAL ELECTRIC CO | 369604301 | 3,117 | $298,109 | 0.06% |
| 144 | AMERICAN EXPRESS CO | AXP | 1,775 | $292,786 | 0.06% |
| 145 | VANGUARD INDEX FDS | 922908363 | 731 | $274,778 | 0.05% |
| 146 | PHILLIPS 66 | PSX | 2,644 | $268,049 | 0.05% |
| 147 | ISHARES TR | 464288661 | 2,225 | $261,771 | 0.05% |
| 148 | SPDR SER TR | 78464A284 | 10,220 | $255,909 | 0.05% |
| 149 | MONDELEZ INTL INC | 609207105 | 3,608 | $252,850 | 0.05% |
| 150 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 754 | $250,840 | 0.05% |
| 151 | CONSOLIDATED EDISON INC | ED | 2,596 | $248,359 | 0.05% |
| 152 | ISHARES TR | 464287788 | 3,384 | $240,705 | 0.05% |
| 153 | FORD MTR CO DEL | 345370860 | 18,274 | $230,252 | 0.05% |
| 154 | FIRST TR EXCH TRADED FD III | 33739N108 | 4,500 | $229,211 | 0.05% |
| 155 | ETF MANAGERS TR | 26924G813 | 7,660 | $223,176 | 0.04% |
| 156 | UNITED AIRLS HLDGS INC | UNTCW | 5,000 | $221,250 | 0.04% |
| 157 | ISHARES TR | 464288802 | 2,500 | $219,425 | 0.04% |
| 158 | CSX CORP | CSX | 7,284 | $218,083 | 0.04% |
| 159 | MOODYS CORP | MCO | 712 | $217,886 | 0.04% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 8,050 | $216,384 | 0.04% |
| 161 | ISHARES TR | 464288414 | 2,000 | $215,480 | 0.04% |
| 162 | SNAP INC | SNAP | 18,820 | $210,972 | 0.04% |
| 163 | THE CIGNA GROUP | 125523100 | 821 | $209,790 | 0.04% |
| 164 | REGENERON PHARMACEUTICALS | REGN | 250 | $205,418 | 0.04% |
| 165 | SYNOPSYS INC | SNPS | 520 | $200,850 | 0.04% |
| 166 | CVB FINL CORP | 126600105 | 10,000 | $166,800 | 0.03% |
| 167 | EDITAS MEDICINE INC | EDIT | 22,000 | $159,500 | 0.03% |
| 168 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 11,000 | $121,660 | 0.02% |
| 169 | OATLY GROUP AB | OTLY | 42,977 | $104,004 | 0.02% |
| 170 | NUVEEN CALIFORNIA MUNI VLU F | NU | 10,892 | $95,957 | 0.02% |
| 171 | PALANTIR TECHNOLOGIES INC | PLTR | 11,073 | $93,567 | 0.02% |
| 172 | NOKIA CORP | NOKBF | 15,500 | $76,105 | 0.02% |
| 173 | PLANET LABS PBC | PL-WT | 16,753 | $65,839 | 0.01% |
| 174 | BIOMERICA INC | BMRA | 10,000 | $18,700 | 0.00% |
| 175 | IDEANOMICS INC | 45166V106 | 10,000 | $1,080 | 0.00% |