13F HOLDINGS REPORT

HCR Wealth Advisors

Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001398344-23-019509

Total Value

$456.1M

Positions

170

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (170)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	499,907	$85.6M	18.77%
2	VANGUARD WHITEHALL FDS	921946406	436,863	$45.1M	9.90%
3	VANGUARD INDEX FDS	922908736	151,005	$41.1M	9.02%
4	ISHARES TR	464287804	280,024	$26.4M	5.79%
5	MICROSOFT CORP	MSFT	50,484	$15.9M	3.49%
6	FIRST TR EXCH TRADED FD III	33739E108	760,165	$12.1M	2.66%
7	ALPHABET INC	GOOG	85,965	$11.2M	2.47%
8	ISHARES TR	464287200	24,666	$10.6M	2.32%
9	NVIDIA CORPORATION	NVDA	18,377	$8.0M	1.75%
10	PALO ALTO NETWORKS INC	PANW	33,803	$7.9M	1.74%
11	VISA INC	V	25,888	$6.0M	1.31%
12	ISHARES TR	464287432	57,981	$5.1M	1.13%
13	ISHARES TR	464287457	60,494	$4.9M	1.07%
14	META PLATFORMS INC	META	15,698	$4.7M	1.03%
15	COSTCO WHSL CORP NEW	22160K105	7,549	$4.3M	0.94%
16	SCHWAB STRATEGIC TR	808524870	83,366	$4.2M	0.92%
17	AMAZON COM INC	AMZN	32,794	$4.2M	0.91%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,300	$4.0M	0.87%
19	VANGUARD INTL EQUITY INDEX F	922042858	100,029	$3.9M	0.86%
20	BOEING CO	BA-PA	19,659	$3.8M	0.83%
21	STARBUCKS CORP	SBUX	39,728	$3.6M	0.80%
22	CONOCOPHILLIPS	COP	30,129	$3.6M	0.79%
23	AUTOZONE INC	AZO	1,383	$3.5M	0.77%
24	AUTONATION INC	AN	22,373	$3.4M	0.74%
25	AMERICAN WTR WKS CO INC NEW	030420103	25,873	$3.2M	0.70%
26	THERMO FISHER SCIENTIFIC INC	TMO	5,942	$3.0M	0.66%
27	SCHWAB STRATEGIC TR	808524300	40,318	$2.9M	0.64%
28	INVESCO EXCH TRADED FD TR II	IVZ	138,362	$2.9M	0.64%
29	CHEVRON CORP NEW	CVX	17,183	$2.9M	0.64%
30	JPMORGAN CHASE & CO	VYLD	19,290	$2.8M	0.61%
31	SPDR GOLD TR	GLD	15,296	$2.6M	0.57%
32	ORACLE CORP	ORCL-PD	23,364	$2.5M	0.54%
33	INVESCO QQQ TR	IVZ	6,778	$2.4M	0.53%
34	SELECT SECTOR SPDR TR	81369Y886	40,581	$2.4M	0.52%
35	TESLA INC	TSLA	9,530	$2.4M	0.52%
36	EXXON MOBIL CORP	XOM	18,787	$2.2M	0.48%
37	ALPHABET INC	GOOG	16,019	$2.1M	0.46%
38	NEXTERA ENERGY INC	NEE-PW	36,512	$2.1M	0.46%
39	HOME DEPOT INC	HD	6,854	$2.1M	0.45%
40	MERCK & CO INC	MRK	19,738	$2.0M	0.45%
41	INTERCONTINENTAL EXCHANGE IN	45866F104	17,800	$2.0M	0.43%
42	SPDR S&P 500 ETF TR	SPY	4,565	$2.0M	0.43%
43	HONEYWELL INTL INC	438516106	10,023	$1.9M	0.41%
44	ZOETIS INC	ZTS	10,584	$1.8M	0.40%
45	ABBVIE INC	ABBV	12,257	$1.8M	0.40%
46	ISHARES TR	464287556	14,897	$1.8M	0.40%
47	FIRST TR EXCHNG TRADED FD VI	33740F805	43,311	$1.8M	0.40%
48	CME GROUP INC	CME	9,071	$1.8M	0.40%
49	WALMART INC	WMT	10,582	$1.7M	0.37%
50	ARCHER DANIELS MIDLAND CO	ADM	22,363	$1.7M	0.37%
51	PRUDENTIAL FINL INC	PUKPF	17,770	$1.7M	0.37%
52	MORGAN STANLEY	MS-PQ	20,195	$1.6M	0.36%
53	ISHARES TR	46434V407	39,602	$1.6M	0.36%
54	PIMCO ETF TR	72201R833	16,080	$1.6M	0.35%
55	SERVICENOW INC	NOW	2,799	$1.6M	0.34%
56	L3HARRIS TECHNOLOGIES INC	LHX	8,982	$1.6M	0.34%
57	CONSTELLATION BRANDS INC	STZ	6,139	$1.5M	0.34%
58	SERVICE CORP INTL	817565104	25,905	$1.5M	0.32%
59	FEDEX CORP	FDX	5,447	$1.4M	0.32%
60	ISHARES TR	464288687	47,777	$1.4M	0.32%
61	MOSAIC CO NEW	MOS	40,444	$1.4M	0.32%
62	JOHNSON & JOHNSON	JNJ	9,085	$1.4M	0.31%
63	BANK AMERICA CORP	060505104	51,232	$1.4M	0.31%
64	FREEPORT-MCMORAN INC	FCX	37,592	$1.4M	0.31%
65	ALPS ETF TR	00162Q452	32,733	$1.4M	0.30%
66	TARGET CORP	TGT	12,319	$1.4M	0.30%
67	DEERE & CO	DE	3,444	$1.3M	0.28%
68	MCDONALDS CORP	MCD	4,771	$1.3M	0.28%
69	CLOROX CO DEL	CLX	9,571	$1.3M	0.28%
70	DISNEY WALT CO	254687106	15,401	$1.2M	0.27%
71	AMGEN INC	AMGN	4,440	$1.2M	0.26%
72	ISHARES TR	464288356	20,348	$1.1M	0.24%
73	ALLSTATE CORP	ALL-PJ	9,960	$1.1M	0.24%
74	PROCTER AND GAMBLE CO	742718109	7,349	$1.1M	0.24%
75	SPDR SER TR	78468R663	11,495	$1.1M	0.23%
76	PIMCO ETF TR	72201R775	11,624	$1.0M	0.22%
77	ISHARES TR	464287721	9,593	$1.0M	0.22%
78	CHURCH & DWIGHT CO INC	CHD	10,724	$982,640	0.22%
79	CATERPILLAR INC	CAT	3,586	$979,113	0.21%
80	PUBLIC STORAGE	PSA-PS	3,552	$936,023	0.21%
81	AMER STATES WTR CO	029899101	11,678	$918,796	0.20%
82	GENERAC HLDGS INC	GNRC	8,349	$909,707	0.20%
83	MASTERCARD INCORPORATED	MA	2,171	$859,362	0.19%
84	JOHNSON CTLS INTL PLC	G51502105	16,040	$853,488	0.19%
85	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,213	$766,854	0.17%
86	ISHARES TR	464287440	8,075	$739,589	0.16%
87	ALTRIA GROUP INC	MO	17,490	$735,473	0.16%
88	MGM RESORTS INTERNATIONAL	MGM	19,285	$708,917	0.16%
89	ISHARES TR	46434V860	13,905	$705,540	0.15%
90	ISHARES TR	46432F842	10,567	$679,974	0.15%
91	NIKE INC	NKE	7,105	$679,391	0.15%
92	NETFLIX INC	NFLX	1,712	$646,451	0.14%
93	ELI LILLY & CO	LLY	1,146	$615,336	0.13%
94	ISHARES TR	464287150	6,422	$604,888	0.13%
95	VANGUARD WORLD FDS	92204A504	2,545	$598,268	0.13%
96	CITIGROUP INC	C-PR	14,447	$594,207	0.13%
97	VANGUARD BD INDEX FDS	921937827	7,828	$588,431	0.13%
98	ROCKET COS INC	77311W101	69,872	$571,553	0.13%
99	SELECT SECTOR SPDR TR	81369Y506	6,249	$564,877	0.12%
100	US BANCORP DEL	USB-PS	16,896	$558,592	0.12%
101	SCHWAB CHARLES CORP	SCHW-PJ	9,848	$540,673	0.12%
102	ISHARES TR	464288281	6,290	$519,051	0.11%
103	ACTIVISION BLIZZARD INC	00507V109	5,518	$516,650	0.11%
104	COCA COLA CO	KO	9,226	$516,443	0.11%
105	VANGUARD INDEX FDS	922908769	2,225	$472,612	0.10%
106	ISHARES TR	464287176	4,521	$468,918	0.10%
107	SPDR SER TR	78468R739	10,000	$462,300	0.10%
108	PHILIP MORRIS INTL INC	718172109	4,908	$454,377	0.10%
109	ISHARES TR	464287739	5,712	$446,335	0.10%
110	WISDOMTREE TR	WT	21,000	$443,520	0.10%
111	OLIN CORP	OLN	8,540	$426,829	0.09%
112	WELLS FARGO CO NEW	949746101	10,181	$415,996	0.09%
113	ISHARES TR	464288158	4,000	$411,440	0.09%
114	ISHARES TR	464287309	6,004	$410,794	0.09%
115	SEMPRA	SREA	5,925	$403,073	0.09%
116	ISHARES TR	46429B663	4,042	$399,713	0.09%
117	ISHARES TR	464287242	3,911	$399,000	0.09%
118	FIRST TR EXCHANGE-TRADED FD	33738R605	8,840	$391,612	0.09%
119	NORTHROP GRUMMAN CORP	NOC	868	$382,036	0.08%
120	MARVELL TECHNOLOGY INC	MRVL	7,000	$378,910	0.08%
121	VANGUARD WORLD FDS	92204A702	836	$346,856	0.08%
122	MCCORMICK & CO INC	MKC-V	4,547	$343,935	0.08%
123	ISHARES TR	464287168	3,188	$343,156	0.08%
124	GENERAL ELECTRIC CO	369604301	3,090	$341,642	0.07%
125	ISHARES TR	464288661	2,875	$325,335	0.07%
126	UNIVERSAL DISPLAY CORP	OLED	2,000	$313,980	0.07%
127	PHILLIPS 66	PSX	2,566	$308,305	0.07%
128	INVESCO EXCH TRADED FD TR II	IVZ	5,184	$304,795	0.07%
129	VANECK ETF TRUST	92189F106	11,165	$300,450	0.07%
130	VERIZON COMMUNICATIONS INC	VZ	8,798	$285,127	0.06%
131	KENNEDY-WILSON HOLDINGS INC	KW	19,041	$280,664	0.06%
132	DISCOVER FINL SVCS	254709108	3,221	$279,035	0.06%
133	VANGUARD INDEX FDS	922908363	709	$278,304	0.06%
134	ISHARES INC	46434G103	5,793	$275,706	0.06%
135	AMERICAN EXPRESS CO	AXP	1,775	$264,812	0.06%
136	AMEREN CORP	AEE	3,522	$263,551	0.06%
137	ISHARES TR	464288414	2,500	$256,350	0.06%
138	PAYPAL HLDGS INC	PYPL	4,356	$254,652	0.06%
139	SELECT SECTOR SPDR TR	81369Y209	1,971	$253,747	0.06%
140	SCHLUMBERGER LTD	SLB	4,275	$249,233	0.05%
141	ISHARES TR	464288760	2,323	$246,168	0.05%
142	INTUITIVE SURGICAL INC	ISRG	825	$241,139	0.05%
143	SPDR DOW JONES INDL AVERAGE	78467X109	719	$240,874	0.05%
144	SPDR SER TR	78464A284	10,050	$239,391	0.05%
145	SYNOPSYS INC	SNPS	520	$238,664	0.05%
146	CADIZ INC	CDZIP	71,159	$235,536	0.05%
147	MONDELEZ INTL INC	609207105	3,332	$231,259	0.05%
148	THE CIGNA GROUP	125523100	807	$230,858	0.05%
149	SHELL PLC	RYDAF	3,585	$230,802	0.05%
150	ISHARES TR	464287234	6,035	$229,028	0.05%
151	ISHARES TR	464288802	2,500	$224,925	0.05%
152	FORD MTR CO DEL	345370860	18,074	$224,479	0.05%
153	FIRST TR EXCH TRADED FD III	33739N108	4,500	$219,960	0.05%
154	RTX CORPORATION	RTX	3,054	$219,767	0.05%
155	CSX CORP	CSX	7,032	$216,234	0.05%
156	CARRIER GLOBAL CORPORATION	CARR	3,913	$215,980	0.05%
157	CVS HEALTH CORP	CVS	3,093	$215,953	0.05%
158	INTERNATIONAL BUSINESS MACHS	INTR	1,538	$215,781	0.05%
159	UNITED AIRLS HLDGS INC	UNTCW	5,000	$211,500	0.05%
160	UNITED PARCEL SERVICE INC	UPS	1,328	$206,995	0.05%
161	SHERWIN WILLIAMS CO	SHW	810	$206,591	0.05%
162	SNAP INC	SNAP	23,162	$206,373	0.05%
163	REGENERON PHARMACEUTICALS	REGN	245	$201,625	0.04%
164	PALANTIR TECHNOLOGIES INC	PLTR	11,073	$177,168	0.04%
165	EDITAS MEDICINE INC	EDIT	22,000	$171,600	0.04%
166	CVB FINL CORP	126600105	10,000	$165,700	0.04%
167	NUVEEN CALIFORNIA MUNI VLU F	NU	11,070	$90,887	0.02%
168	NOKIA CORP	NOKBF	15,500	$57,970	0.01%
169	GEE GROUP INC	JOB	35,000	$20,710	0.00%
170	INSTIL BIO INC	TIL	40,000	$17,120	0.00%