13F HOLDINGS REPORT
HCR Wealth Advisors
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001398344-23-014448
Total Value
$540.0M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 558,316 | $108.3M | 20.06% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 470,212 | $49.9M | 9.24% |
| 3 | VANGUARD INDEX FDS | 922908736 | 159,912 | $45.2M | 8.38% |
| 4 | ISHARES TR | 464287804 | 289,432 | $28.8M | 5.34% |
| 5 | MICROSOFT CORP | MSFT | 51,921 | $17.7M | 3.27% |
| 6 | FIRST TR EXCH TRADED FD III | 33739E108 | 792,201 | $12.7M | 2.34% |
| 7 | ALPHABET INC | GOOG | 101,470 | $12.1M | 2.25% |
| 8 | ISHARES TR | 464287200 | 26,568 | $11.8M | 2.19% |
| 9 | PALO ALTO NETWORKS INC | PANW | 33,803 | $8.6M | 1.60% |
| 10 | PROSHARES TR | 74347B425 | 602,660 | $8.4M | 1.55% |
| 11 | NVIDIA CORPORATION | NVDA | 18,189 | $7.7M | 1.42% |
| 12 | VISA INC | V | 29,530 | $7.0M | 1.30% |
| 13 | PROSHARES TR | SPOT | 655,812 | $6.9M | 1.28% |
| 14 | ISHARES TR | 464287432 | 66,751 | $6.9M | 1.27% |
| 15 | AUTONATION INC | AN | 38,138 | $6.3M | 1.16% |
| 16 | META PLATFORMS INC | META | 19,377 | $5.6M | 1.03% |
| 17 | ISHARES TR | 464287457 | 67,784 | $5.5M | 1.02% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 117,569 | $4.8M | 0.89% |
| 19 | AMAZON COM INC | AMZN | 34,724 | $4.5M | 0.84% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 8,021 | $4.3M | 0.80% |
| 21 | SCHWAB STRATEGIC TR | 808524870 | 82,233 | $4.3M | 0.80% |
| 22 | STARBUCKS CORP | SBUX | 43,399 | $4.3M | 0.80% |
| 23 | BOEING CO | BA-PA | 19,666 | $4.2M | 0.77% |
| 24 | AMERICAN WTR WKS CO INC NEW | 030420103 | 28,850 | $4.1M | 0.76% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,757 | $4.0M | 0.74% |
| 26 | AUTOZONE INC | AZO | 1,488 | $3.7M | 0.69% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 6,914 | $3.6M | 0.67% |
| 28 | CONOCOPHILLIPS | COP | 34,743 | $3.6M | 0.67% |
| 29 | JPMORGAN CHASE & CO | VYLD | 24,674 | $3.6M | 0.66% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 47,105 | $3.5M | 0.65% |
| 31 | SPDR GOLD TR | GLD | 18,613 | $3.3M | 0.61% |
| 32 | SCHWAB STRATEGIC TR | 808524300 | 43,706 | $3.3M | 0.61% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 150,447 | $3.2M | 0.59% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 47,608 | $3.1M | 0.58% |
| 35 | CHEVRON CORP NEW | CVX | 17,576 | $2.8M | 0.51% |
| 36 | ISHARES TR | 464287556 | 20,274 | $2.6M | 0.48% |
| 37 | INVESCO QQQ TR | IVZ | 6,966 | $2.6M | 0.48% |
| 38 | MERCK & CO INC | MRK | 20,765 | $2.4M | 0.44% |
| 39 | PRUDENTIAL FINL INC | PUKPF | 26,817 | $2.4M | 0.44% |
| 40 | L3HARRIS TECHNOLOGIES INC | LHX | 11,962 | $2.3M | 0.43% |
| 41 | TESLA INC | TSLA | 8,939 | $2.3M | 0.43% |
| 42 | HONEYWELL INTL INC | 438516106 | 11,162 | $2.3M | 0.43% |
| 43 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20,441 | $2.3M | 0.43% |
| 44 | CVS HEALTH CORP | CVS | 30,964 | $2.1M | 0.40% |
| 45 | SPDR S&P 500 ETF TR | SPY | 4,828 | $2.1M | 0.40% |
| 46 | ISHARES TR | 464288687 | 69,015 | $2.1M | 0.40% |
| 47 | ABBVIE INC | ABBV | 15,705 | $2.1M | 0.39% |
| 48 | HOME DEPOT INC | HD | 6,786 | $2.1M | 0.39% |
| 49 | SERVICE CORP INTL | 817565104 | 32,391 | $2.1M | 0.39% |
| 50 | CONSTELLATION BRANDS INC | STZ | 8,483 | $2.1M | 0.39% |
| 51 | MORGAN STANLEY | MS-PQ | 24,359 | $2.1M | 0.39% |
| 52 | FREEPORT-MCMORAN INC | FCX | 51,565 | $2.1M | 0.38% |
| 53 | ZOETIS INC | ZTS | 11,920 | $2.1M | 0.38% |
| 54 | CLOROX CO DEL | CLX | 12,839 | $2.0M | 0.38% |
| 55 | CME GROUP INC | CME | 11,002 | $2.0M | 0.38% |
| 56 | EXXON MOBIL CORP | XOM | 18,892 | $2.0M | 0.38% |
| 57 | ALPHABET INC | GOOG | 16,742 | $2.0M | 0.38% |
| 58 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 43,441 | $1.9M | 0.36% |
| 59 | JOHNSON & JOHNSON | JNJ | 11,458 | $1.9M | 0.35% |
| 60 | TARGET CORP | TGT | 14,238 | $1.9M | 0.35% |
| 61 | FEDEX CORP | FDX | 6,942 | $1.7M | 0.32% |
| 62 | ISHARES TR | 46434V407 | 41,292 | $1.7M | 0.32% |
| 63 | MOSAIC CO NEW | MOS | 48,675 | $1.7M | 0.32% |
| 64 | WALMART INC | WMT | 10,833 | $1.7M | 0.32% |
| 65 | PIMCO ETF TR | 72201R775 | 17,458 | $1.6M | 0.30% |
| 66 | BANK AMERICA CORP | 060505104 | 54,326 | $1.6M | 0.29% |
| 67 | PIMCO ETF TR | 72201R833 | 15,615 | $1.6M | 0.29% |
| 68 | MCDONALDS CORP | MCD | 5,104 | $1.5M | 0.28% |
| 69 | DISNEY WALT CO | 254687106 | 16,467 | $1.5M | 0.27% |
| 70 | ALPS ETF TR | 00162Q452 | 35,778 | $1.4M | 0.26% |
| 71 | PUBLIC STORAGE | PSA-PS | 4,804 | $1.4M | 0.26% |
| 72 | AMER STATES WTR CO | 029899101 | 15,528 | $1.4M | 0.25% |
| 73 | ISHARES TR | 464288356 | 23,374 | $1.3M | 0.25% |
| 74 | CHURCH & DWIGHT CO INC | CHD | 13,000 | $1.3M | 0.24% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 8,041 | $1.2M | 0.23% |
| 76 | ISHARES TR | 464287721 | 10,795 | $1.2M | 0.22% |
| 77 | MASTERCARD INCORPORATED | MA | 2,862 | $1.1M | 0.21% |
| 78 | JOHNSON CTLS INTL PLC | G51502105 | 16,040 | $1.1M | 0.20% |
| 79 | ALLSTATE CORP | ALL-PJ | 9,960 | $1.1M | 0.20% |
| 80 | NIKE INC | NKE | 9,425 | $1.0M | 0.19% |
| 81 | AMGEN INC | AMGN | 4,447 | $987,323 | 0.18% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,243 | $910,808 | 0.17% |
| 83 | SCHWAB CHARLES CORP | SCHW-PJ | 15,337 | $869,279 | 0.16% |
| 84 | MGM RESORTS INTERNATIONAL | MGM | 19,285 | $846,997 | 0.16% |
| 85 | ISHARES TR | 46432F842 | 12,546 | $846,841 | 0.16% |
| 86 | NETFLIX INC | NFLX | 1,812 | $798,168 | 0.15% |
| 87 | SELECT SECTOR SPDR TR | 81369Y506 | 9,741 | $790,669 | 0.15% |
| 88 | ORACLE CORP | ORCL-PD | 6,608 | $786,947 | 0.15% |
| 89 | ALTRIA GROUP INC | MO | 17,267 | $782,192 | 0.14% |
| 90 | ISHARES TR | 464287440 | 8,075 | $780,045 | 0.14% |
| 91 | CITIGROUP INC | C-PR | 16,193 | $745,524 | 0.14% |
| 92 | CATERPILLAR INC | CAT | 2,983 | $733,929 | 0.14% |
| 93 | VANGUARD WORLD FDS | 92204A504 | 2,943 | $720,604 | 0.13% |
| 94 | EPAM SYS INC | EPAM | 3,177 | $714,031 | 0.13% |
| 95 | VANGUARD BD INDEX FDS | 921937827 | 9,176 | $693,416 | 0.13% |
| 96 | ROCKET COS INC | 77311W101 | 77,249 | $692,151 | 0.13% |
| 97 | ISHARES TR | 464287150 | 6,862 | $671,378 | 0.12% |
| 98 | US BANCORP DEL | USB-PS | 19,507 | $644,507 | 0.12% |
| 99 | ISHARES TR | 464288158 | 6,000 | $624,240 | 0.12% |
| 100 | ISHARES TR | 464287739 | 7,182 | $621,530 | 0.12% |
| 101 | VANGUARD WORLD FDS | 92204A702 | 1,366 | $603,991 | 0.11% |
| 102 | ISHARES TR | 464287242 | 5,561 | $601,367 | 0.11% |
| 103 | COCA COLA CO | KO | 9,905 | $596,449 | 0.11% |
| 104 | LILLY ELI & CO | LLY | 1,259 | $590,258 | 0.11% |
| 105 | SPDR SER TR | 78468R739 | 12,500 | $588,125 | 0.11% |
| 106 | VANECK ETF TRUST | 92189F106 | 19,267 | $580,129 | 0.11% |
| 107 | OLIN CORP | OLN | 11,175 | $574,283 | 0.11% |
| 108 | ISHARES TR | 464288760 | 4,887 | $570,166 | 0.11% |
| 109 | VANGUARD INDEX FDS | 922908769 | 2,429 | $535,009 | 0.10% |
| 110 | ISHARES TR | 464288281 | 6,140 | $531,356 | 0.10% |
| 111 | ENGAGESMART INC | 29283F103 | 25,683 | $490,288 | 0.09% |
| 112 | MCCORMICK & CO INC | MKC-V | 5,612 | $489,535 | 0.09% |
| 113 | ISHARES TR | 464287176 | 4,521 | $486,550 | 0.09% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 4,936 | $481,828 | 0.09% |
| 115 | ACTIVISION BLIZZARD INC | 00507V109 | 5,518 | $465,167 | 0.09% |
| 116 | ISHARES TR | 464287614 | 1,664 | $457,763 | 0.08% |
| 117 | WISDOMTREE TR | WT | 21,000 | $441,420 | 0.08% |
| 118 | ISHARES TR | 464287598 | 2,777 | $438,344 | 0.08% |
| 119 | INTUITIVE SURGICAL INC | ISRG | 1,274 | $435,632 | 0.08% |
| 120 | WELLS FARGO CO NEW | 949746101 | 10,181 | $434,525 | 0.08% |
| 121 | SEMPRA | SREA | 2,961 | $431,116 | 0.08% |
| 122 | MARVELL TECHNOLOGY INC | MRVL | 7,100 | $424,438 | 0.08% |
| 123 | ISHARES TR | 464287309 | 6,004 | $423,162 | 0.08% |
| 124 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 8,840 | $414,684 | 0.08% |
| 125 | NORTHROP GRUMMAN CORP | NOC | 903 | $411,523 | 0.08% |
| 126 | ISHARES TR | 46429B663 | 4,040 | $407,192 | 0.08% |
| 127 | DISCOVER FINL SVCS | 254709108 | 3,221 | $376,374 | 0.07% |
| 128 | ISHARES TR | 464287168 | 3,303 | $374,230 | 0.07% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 5,892 | $370,091 | 0.07% |
| 130 | AMEREN CORP | AEE | 4,412 | $360,328 | 0.07% |
| 131 | GENERAL ELECTRIC CO | 369604301 | 3,117 | $342,441 | 0.06% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 9,199 | $342,128 | 0.06% |
| 133 | ISHARES INC | 46434G103 | 6,819 | $336,126 | 0.06% |
| 134 | GENERAL MTRS CO | 37045V100 | 8,329 | $321,166 | 0.06% |
| 135 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,259 | $319,232 | 0.06% |
| 136 | KENNEDY-WILSON HOLDINGS INC | KW | 19,041 | $310,940 | 0.06% |
| 137 | AMERICAN EXPRESS CO | AXP | 1,775 | $309,205 | 0.06% |
| 138 | ISHARES TR | 464287234 | 7,675 | $303,623 | 0.06% |
| 139 | SELECT SECTOR SPDR TR | 81369Y209 | 2,235 | $296,604 | 0.05% |
| 140 | PAYPAL HLDGS INC | PYPL | 4,414 | $294,546 | 0.05% |
| 141 | UNIVERSAL DISPLAY CORP | OLED | 2,000 | $288,260 | 0.05% |
| 142 | VANGUARD INDEX FDS | 922908363 | 707 | $287,807 | 0.05% |
| 143 | FORD MTR CO DEL | 345370860 | 18,274 | $276,486 | 0.05% |
| 144 | UNITED AIRLS HLDGS INC | UNTCW | 5,000 | $274,350 | 0.05% |
| 145 | ISHARES TR | 464288414 | 2,500 | $266,825 | 0.05% |
| 146 | MONDELEZ INTL INC | 609207105 | 3,609 | $263,257 | 0.05% |
| 147 | SOUTHERN CO | SOMN | 3,708 | $260,473 | 0.05% |
| 148 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 754 | $259,309 | 0.05% |
| 149 | SPDR SER TR | 78464A284 | 10,300 | $257,603 | 0.05% |
| 150 | ISHARES TR | 464287788 | 3,384 | $252,499 | 0.05% |
| 151 | PHILLIPS 66 | PSX | 2,646 | $252,375 | 0.05% |
| 152 | SNAP INC | SNAP | 21,064 | $249,398 | 0.05% |
| 153 | CSX CORP | CSX | 7,284 | $248,384 | 0.05% |
| 154 | ETF MANAGERS TR | 26924G813 | 7,556 | $238,090 | 0.04% |
| 155 | CONSOLIDATED EDISON INC | ED | 2,596 | $234,678 | 0.04% |
| 156 | ISHARES TR | 464288802 | 2,500 | $234,100 | 0.04% |
| 157 | THE CIGNA GROUP | 125523100 | 821 | $230,373 | 0.04% |
| 158 | FIRST TR EXCH TRADED FD III | 33739N108 | 4,500 | $228,060 | 0.04% |
| 159 | SYNOPSYS INC | SNPS | 520 | $226,413 | 0.04% |
| 160 | CADIZ INC | CDZIP | 55,337 | $224,668 | 0.04% |
| 161 | SHELL PLC | RYDAF | 3,585 | $216,462 | 0.04% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 8,050 | $213,728 | 0.04% |
| 163 | MOODYS CORP | MCO | 612 | $212,805 | 0.04% |
| 164 | INTERNATIONAL BUSINESS MACHS | INTR | 1,538 | $205,800 | 0.04% |
| 165 | SELECT SECTOR SPDR TR | 81369Y308 | 2,751 | $204,042 | 0.04% |
| 166 | PAYCOM SOFTWARE INC | PAYC | 634 | $203,666 | 0.04% |
| 167 | ISHARES TR | 464287226 | 2,044 | $200,210 | 0.04% |
| 168 | EDITAS MEDICINE INC | EDIT | 22,000 | $181,060 | 0.03% |
| 169 | PALANTIR TECHNOLOGIES INC | PLTR | 11,073 | $169,749 | 0.03% |
| 170 | CVB FINL CORP | 126600105 | 10,000 | $132,800 | 0.02% |
| 171 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 11,000 | $119,350 | 0.02% |
| 172 | NUVEEN CALIFORNIA MUNI VLU F | NU | 10,980 | $93,876 | 0.02% |
| 173 | NOKIA CORP | NOKBF | 15,500 | $64,480 | 0.01% |
| 174 | PLANET LABS PBC | PL-WT | 16,753 | $53,945 | 0.01% |
| 175 | TINGO GROUP INC | 55328R109 | 25,000 | $30,250 | 0.01% |
| 176 | DERMATA THERAPEUTICS INC | DRMAW | 12,000 | $19,800 | 0.00% |
| 177 | PRENETICS GLOBAL LTD | PRENW | 20,000 | $17,800 | 0.00% |
| 178 | BIOMERICA INC | BMRA | 10,000 | $13,600 | 0.00% |
| 179 | IDEANOMICS INC | 45166V106 | 10,000 | $745 | 0.00% |