13F HOLDINGS REPORT
HCR Wealth Advisors
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001697715-24-000003
Total Value
$659.4M
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 539,347 | $92.5M | 14.03% |
| 2 | Vanguard High Dividend Yield Index Fund ETF | 921946406 | 547,872 | $66.3M | 10.05% |
| 3 | Vanguard Growth Index Fund ETF | 922908736 | 189,764 | $65.3M | 9.91% |
| 4 | iShares Core S&P Small-Cap ETF | 464287804 | 367,310 | $40.6M | 6.16% |
| 5 | Nvidia Corp | NVDA | 24,418 | $22.1M | 3.35% |
| 6 | Ametek Inc | AME | 112,372 | $20.6M | 3.12% |
| 7 | Microsoft | MSFT | 46,197 | $19.4M | 2.95% |
| 8 | iShares Core S&P 500 ETF | 464287200 | 33,562 | $17.6M | 2.68% |
| 9 | First Trust Preferred Securities and Income ETF | 33739E108 | 881,586 | $15.3M | 2.32% |
| 10 | Alphabet Inc | GOOG | 95,432 | $14.4M | 2.18% |
| 11 | Palo Alto Networks | PANW | 34,018 | $9.7M | 1.47% |
| 12 | Visa Inc | V | 31,759 | $8.9M | 1.34% |
| 13 | Amazon.Com Inc | AMZN | 48,852 | $8.8M | 1.34% |
| 14 | Meta Platforms Inc | META | 18,021 | $8.8M | 1.33% |
| 15 | Schwab U.S. TIPS ETF | 808524870 | 116,453 | $6.1M | 0.92% |
| 16 | Costco Wholesale | 22160K105 | 8,134 | $6.0M | 0.90% |
| 17 | JPMorgan Chase & Co | VYLD | 29,506 | $5.9M | 0.90% |
| 18 | Autozone Inc Com | AZO | 1,586 | $5.0M | 0.76% |
| 19 | iShares Trust 1-3 (year Treasury Bond Etf) | 464287457 | 61,030 | $5.0M | 0.76% |
| 20 | Vanguard FTSE Emerging Markets ETF | 922042858 | 116,359 | $4.9M | 0.74% |
| 21 | Berkshire Hathaway | BRK-A | 10,968 | $4.6M | 0.70% |
| 22 | Conocophillips Com | COP | 34,838 | $4.4M | 0.67% |
| 23 | Invesco QQQ Trust | IVZ | 9,843 | $4.4M | 0.66% |
| 24 | iShares TR 20 YR TR (BD Etf) | 464287432 | 46,139 | $4.4M | 0.66% |
| 25 | Autonation Inc Com | AN | 24,655 | $4.1M | 0.62% |
| 26 | Thermo Fisher | TMO | 6,757 | $3.9M | 0.60% |
| 27 | Boeing Co | BA-PA | 20,070 | $3.9M | 0.59% |
| 28 | Schwab US Large Cap Growth ETF | 808524300 | 40,888 | $3.8M | 0.57% |
| 29 | Alphabet Inc. Class C | GOOG | 22,595 | $3.4M | 0.52% |
| 30 | Chevron Corp. | CVX | 21,521 | $3.4M | 0.51% |
| 31 | American Water Works | 030420103 | 27,110 | $3.3M | 0.50% |
| 32 | SPDR S&P 500 ETF | SPY | 6,274 | $3.3M | 0.50% |
| 33 | Invesco Senior Loan ETF | IVZ | 152,432 | $3.2M | 0.49% |
| 34 | Oracle Corp | ORCL-PD | 25,567 | $3.2M | 0.49% |
| 35 | SPDR Gold TR Gold (SHS) | GLD | 15,561 | $3.2M | 0.49% |
| 36 | Home Depot | HD | 8,315 | $3.2M | 0.48% |
| 37 | Utilities Select (sector SPDR Fund) | 81369Y886 | 48,412 | $3.2M | 0.48% |
| 38 | Intercontinental Exchange Inc | 45866F104 | 22,457 | $3.1M | 0.47% |
| 39 | Starbucks Corp Com | SBUX | 33,305 | $3.0M | 0.46% |
| 40 | Merck &co. Inc Com | MRK | 20,947 | $2.8M | 0.42% |
| 41 | Tesla Motors | TSLA | 14,836 | $2.6M | 0.40% |
| 42 | Abbvie Inc Com | ABBV | 14,288 | $2.6M | 0.39% |
| 43 | L3harris | LHX | 11,974 | $2.6M | 0.39% |
| 44 | Nextera Energy Inc | NEE-PW | 38,883 | $2.5M | 0.38% |
| 45 | Walt Disney | 254687106 | 19,681 | $2.4M | 0.37% |
| 46 | ExxonMobil | XOM | 20,701 | $2.4M | 0.36% |
| 47 | Morgan Stanley | MS-PQ | 25,370 | $2.4M | 0.36% |
| 48 | ServiceNow Inc | NOW | 3,131 | $2.4M | 0.36% |
| 49 | Constellation Brands | STZ | 8,664 | $2.4M | 0.36% |
| 50 | Zoetis Inc | ZTS | 13,721 | $2.3M | 0.35% |
| 51 | Freeport-Mcmoran Inc | FCX | 49,267 | $2.3M | 0.35% |
| 52 | Honeywell | 438516106 | 11,212 | $2.3M | 0.35% |
| 53 | Target Corp | TGT | 12,899 | $2.3M | 0.35% |
| 54 | iShares High Yield Corporat Bond ETF | 46434V407 | 50,713 | $2.2M | 0.33% |
| 55 | CME Group Inc | CME | 9,981 | $2.1M | 0.33% |
| 56 | PIMCO Enhanced SHRT Maturty Actv ETF | 72201R833 | 21,214 | $2.1M | 0.32% |
| 57 | Wal-Mart | WMT | 34,999 | $2.1M | 0.32% |
| 58 | First Trust TCW Opportunistic Fixed Income ETF | 33740F805 | 46,848 | $2.0M | 0.31% |
| 59 | Bank Of America Corp | 060505104 | 53,801 | $2.0M | 0.31% |
| 60 | Mastercard | MA | 3,842 | $1.9M | 0.28% |
| 61 | Netflix Inc | NFLX | 3,045 | $1.8M | 0.28% |
| 62 | iShares Biotechnology ETF | 464287556 | 13,370 | $1.8M | 0.28% |
| 63 | iShares Treasury Floating Rate B ETF | 46434V860 | 35,160 | $1.8M | 0.27% |
| 64 | Fedex Corp Com | FDX | 6,135 | $1.8M | 0.27% |
| 65 | Grayscale Bitcoin TR BTC | GBTC | 27,575 | $1.7M | 0.26% |
| 66 | Johnson & Johnson | JNJ | 10,919 | $1.7M | 0.26% |
| 67 | Allstate Corp | ALL-PJ | 9,919 | $1.7M | 0.26% |
| 68 | Adobe Inc | ADBE | 3,214 | $1.6M | 0.25% |
| 69 | McDonalds | MCD | 5,696 | $1.6M | 0.24% |
| 70 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 16,245 | $1.5M | 0.23% |
| 71 | Caterpillar | CAT | 3,878 | $1.4M | 0.22% |
| 72 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 12,080 | $1.4M | 0.21% |
| 73 | Procter & Gamble | 742718109 | 8,583 | $1.4M | 0.21% |
| 74 | iShares California Muni Bond ETF | 464288356 | 23,440 | $1.3M | 0.20% |
| 75 | Amgen Inc. | AMGN | 4,609 | $1.3M | 0.20% |
| 76 | iShares Preferred Income Sec ETF IV | 464288687 | 40,622 | $1.3M | 0.20% |
| 77 | iShares US Technology ETF | 464287721 | 9,650 | $1.3M | 0.20% |
| 78 | Vanguard FTSE Developed Markets ETF | 921943858 | 25,916 | $1.3M | 0.20% |
| 79 | Deere & Co | DE | 3,107 | $1.3M | 0.19% |
| 80 | Lilly Eli & Co | LLY | 1,575 | $1.2M | 0.19% |
| 81 | Clorox Co Com | CLX | 7,974 | $1.2M | 0.19% |
| 82 | Alps Alerian MLP ETF | 00162Q452 | 25,501 | $1.2M | 0.18% |
| 83 | Church &dwight Co | CHD | 11,212 | $1.2M | 0.18% |
| 84 | Rocket Cos Inc Com | 77311W101 | 78,732 | $1.1M | 0.17% |
| 85 | Janus Henderson Aaa Clo ETF IV | 47103U845 | 22,018 | $1.1M | 0.17% |
| 86 | Jabil Circuit Inc | JBL | 8,271 | $1.1M | 0.17% |
| 87 | SPDR Bloomberg 1 3 MNTH T BLL ETF | 78468R663 | 11,810 | $1.1M | 0.16% |
| 88 | iShares Core MSCI EAFE ETF | 46432F842 | 14,371 | $1.1M | 0.16% |
| 89 | Johnson Controls Inter F | G51502105 | 16,225 | $1.1M | 0.16% |
| 90 | UnitedHealth Group | UNH | 2,120 | $1.0M | 0.16% |
| 91 | Energy Select Sector SPDR ETF | 81369Y506 | 11,089 | $1.0M | 0.16% |
| 92 | Charles Schwab Corp | SCHW-PJ | 14,383 | $1.0M | 0.16% |
| 93 | Technology Select Sector SPDR ETF | 81369Y803 | 4,831 | $1.0M | 0.15% |
| 94 | iShares Core MSCI Emerging ETF | 46434G103 | 19,480 | $1.0M | 0.15% |
| 95 | PIMCO Active Bond ETF | 72201R775 | 10,520 | $966,367 | 0.15% |
| 96 | US Bancorp | USB-PS | 21,428 | $957,874 | 0.15% |
| 97 | MGM Resorts Intl | MGM | 20,232 | $955,152 | 0.14% |
| 98 | Broadcom Inc | AVGO | 715 | $948,510 | 0.14% |
| 99 | Novo-Nordisk As Vormal F Sponsored ADR | NONOF | 7,369 | $946,179 | 0.14% |
| 100 | Altria Group Inc | MO | 21,238 | $926,421 | 0.14% |
| 101 | Quanta Services Inc | 74762E102 | 3,515 | $913,197 | 0.14% |
| 102 | iShares Russell 2000 ETF | 464287655 | 4,283 | $900,822 | 0.14% |
| 103 | Vanguard S&P 500 ETF | 922908363 | 1,833 | $881,573 | 0.13% |
| 104 | Vanguard Total Stock Market Index Fund ETF | 922908769 | 3,364 | $874,304 | 0.13% |
| 105 | American States Water Co | 029899101 | 11,577 | $836,349 | 0.13% |
| 106 | Nike Inc Class B Com | NKE | 8,810 | $827,994 | 0.13% |
| 107 | Aflac Inc | AFL | 9,154 | $785,993 | 0.12% |
| 108 | Bristol-Myers Squibb | CELG-RI | 14,441 | $783,155 | 0.12% |
| 109 | iShares Core S&P Total US Stock Mark | 464287150 | 6,747 | $777,929 | 0.12% |
| 110 | Vanguard Information Technology Index Fund ETF | 92204A702 | 1,423 | $746,135 | 0.11% |
| 111 | Marvell Technology Inc | MRVL | 10,377 | $735,521 | 0.11% |
| 112 | Advanced Micro Device In | AMD | 3,919 | $707,460 | 0.11% |
| 113 | ProShares Short S&P 500 ETF | 74347B425 | 56,195 | $666,472 | 0.10% |
| 114 | Wells Fargo & Co | 949746101 | 11,396 | $660,512 | 0.10% |
| 115 | Vanguard Health Care ETF | 92204A504 | 2,409 | $651,874 | 0.10% |
| 116 | Stryker Corp | SYK | 1,820 | $651,323 | 0.10% |
| 117 | Coca-Cola | KO | 10,525 | $643,950 | 0.10% |
| 118 | Vanguard Short-Term Bond ETF | 921937827 | 8,188 | $627,773 | 0.10% |
| 119 | Intuit Inc | INTU | 956 | $621,400 | 0.09% |
| 120 | Vanguard Total Bond Market ETF | 921937835 | 8,493 | $616,846 | 0.09% |
| 121 | Philip Morris Intl | 718172109 | 6,458 | $591,765 | 0.09% |
| 122 | iShares S&P 500 Growth ETF | 464287309 | 6,990 | $590,235 | 0.09% |
| 123 | General Electric Co | 369604301 | 3,359 | $589,699 | 0.09% |
| 124 | Goldman Sachs Group | GSCE | 1,387 | $579,336 | 0.09% |
| 125 | Sherwin Williams Co | SHW | 1,591 | $552,602 | 0.08% |
| 126 | iShares iBoxx $ (investment Grade Corporate Bond Etf) | 464287242 | 4,935 | $537,520 | 0.08% |
| 127 | iShares US Real Estate ETF | 464287739 | 5,942 | $534,230 | 0.08% |
| 128 | Blackstone Inc | BX | 3,922 | $515,313 | 0.08% |
| 129 | SPDR S&P Midcap 400 ETF | MDY | 916 | $510,052 | 0.08% |
| 130 | First Dorsey Wright Focus 5 ETF IV | 33738R605 | 8,840 | $505,913 | 0.08% |
| 131 | American Express Co | AXP | 2,139 | $487,111 | 0.07% |
| 132 | iShares JP Morgan Usd Emerging Marke | 464288281 | 5,337 | $478,568 | 0.07% |
| 133 | SPDR Nuven BLM SHT TM MPL BND ETF | 78468R739 | 10,000 | $474,400 | 0.07% |
| 134 | Vanguard Muni BND Tax | 922907746 | 9,300 | $470,580 | 0.07% |
| 135 | iShares TIPS Bond ETF | 464287176 | 4,083 | $438,555 | 0.07% |
| 136 | Lockheed Martin Corp | LMT | 961 | $437,130 | 0.07% |
| 137 | SPDR Dow Jones Industrial Avrg ETF | 78467X109 | 1,087 | $432,418 | 0.07% |
| 138 | First Trust Managed Municipal ETF IV | 33739N108 | 8,344 | $428,547 | 0.06% |
| 139 | Phillips 66 | PSX | 2,604 | $425,337 | 0.06% |
| 140 | Discover Finl S | 254709108 | 3,226 | $422,896 | 0.06% |
| 141 | iShares Short Term NTNL Mun BND ETF | 464288158 | 4,031 | $422,166 | 0.06% |
| 142 | Gabelli Equity CF | GAB-PK | 75,353 | $415,948 | 0.06% |
| 143 | iShares S&P 500 Value ETF | 464287408 | 2,181 | $407,432 | 0.06% |
| 144 | iShares Select Dividend ETF | 464287168 | 3,286 | $404,769 | 0.06% |
| 145 | iShares MSCI EAFE ETF | 464287465 | 5,062 | $404,251 | 0.06% |
| 146 | McCormick &company | MKC-V | 5,237 | $402,253 | 0.06% |
| 147 | United Parcel SRVC Class B | UPS | 2,675 | $397,585 | 0.06% |
| 148 | Wisdomtree Int RT HDG HGH YLD ETF | WT | 18,000 | $396,540 | 0.06% |
| 149 | RTX Corp | RTX | 4,037 | $393,773 | 0.06% |
| 150 | Verizon | VZ | 9,353 | $392,479 | 0.06% |
| 151 | Pepsico Inc | PEP | 2,228 | $389,942 | 0.06% |
| 152 | iShares US Financials ETF | 464287788 | 3,928 | $375,782 | 0.06% |
| 153 | Intuitive Surgical | ISRG | 937 | $373,947 | 0.06% |
| 154 | iShares S&P Mid Cap 400 GRWTH ETF | 464287606 | 3,991 | $364,178 | 0.06% |
| 155 | Asml Holding N V F Sponsored ADR | ASMLF | 369 | $358,103 | 0.05% |
| 156 | Salesforce | CRM | 1,179 | $355,091 | 0.05% |
| 157 | Snap Inc Class A | SNAP | 30,543 | $350,633 | 0.05% |
| 158 | Universal Display Co | OLED | 2,000 | $336,900 | 0.05% |
| 159 | Invesco S&P 500 Low Volatility ETF | IVZ | 5,097 | $335,799 | 0.05% |
| 160 | IBM | INTR | 1,754 | $334,943 | 0.05% |
| 161 | SPDR S&P Homebuilders | 78464A888 | 2,985 | $333,096 | 0.05% |
| 162 | Vaneck Gold Miners ETF | 92189F106 | 10,236 | $323,662 | 0.05% |
| 163 | Carrier Global Corp | CARR | 5,476 | $318,325 | 0.05% |
| 164 | iShares Core High (dividend Etf) | 46429B663 | 2,885 | $317,955 | 0.05% |
| 165 | iShares US Aerospace Defense ETF | 464288760 | 2,366 | $312,146 | 0.05% |
| 166 | Taiwan Semiconductr F Sponsored ADR | 874039100 | 2,291 | $311,690 | 0.05% |
| 167 | Progressive Co Ohio | 743315103 | 1,507 | $311,677 | 0.05% |
| 168 | Linde PLC F | LIN | 669 | $310,630 | 0.05% |
| 169 | Accenture PLC F Class A | ACN | 883 | $306,056 | 0.05% |
| 170 | Synopsys Inc | SNPS | 534 | $305,181 | 0.05% |
| 171 | Marsh & MC Lennan Co | 571748102 | 1,467 | $302,172 | 0.05% |
| 172 | The CIGNA Group | 125523100 | 812 | $294,910 | 0.04% |
| 173 | Schwab International Equity ETF | 808524805 | 7,513 | $293,157 | 0.04% |
| 174 | Palantir Technologies In Class A | PLTR | 12,573 | $289,304 | 0.04% |
| 175 | Amplify Cybersecurity ETF | 032108664 | 4,490 | $287,853 | 0.04% |
| 176 | iShares National Muni Bond ETF | 464288414 | 2,568 | $276,316 | 0.04% |
| 177 | Applied Materials | 038222105 | 1,338 | $276,065 | 0.04% |
| 178 | CSX Corp | CSX | 7,446 | $276,023 | 0.04% |
| 179 | iShares MSCI USA Esg Select ETF | 464288802 | 2,528 | $275,981 | 0.04% |
| 180 | Paypal Holdings Incorpor | PYPL | 4,114 | $275,596 | 0.04% |
| 181 | Regeneron Pharms Inc | REGN | 277 | $266,609 | 0.04% |
| 182 | Dell Technologies Inc Class C | DELL | 2,330 | $265,876 | 0.04% |
| 183 | Select Sector Health Care SPDR ETF | 81369Y209 | 1,793 | $264,879 | 0.04% |
| 184 | Martin Marietta Material | 573284106 | 425 | $260,924 | 0.04% |
| 185 | Mondelez Intl Class A | 609207105 | 3,717 | $260,201 | 0.04% |
| 186 | SPDR Nuveen BLMG HG YL MP BND ETF | 78464A284 | 10,050 | $258,184 | 0.04% |
| 187 | Amplify TRNSFRMTNL Data SHRNG ETF | 032108607 | 7,015 | $255,626 | 0.04% |
| 188 | Ford Motor Co | 345370860 | 18,701 | $248,354 | 0.04% |
| 189 | Northrop Grumman Co | NOC | 513 | $246,004 | 0.04% |
| 190 | Colgate-Palmolive Co | CL | 2,730 | $245,836 | 0.04% |
| 191 | Shell PLC F Sponsored ADR | RYDAF | 3,651 | $244,763 | 0.04% |
| 192 | Ameren Corp | AEE | 3,304 | $244,363 | 0.04% |
| 193 | Schwab US Small Cap ETF | 808524607 | 4,921 | $242,353 | 0.04% |
| 194 | Stifel Finl Co | 860630102 | 3,058 | $239,043 | 0.04% |
| 195 | Cadiz Inc | CDZIP | 81,921 | $237,570 | 0.04% |
| 196 | BlackRock Inc | BLK | 283 | $235,937 | 0.04% |
| 197 | Moodys Corp | MCO | 600 | $235,818 | 0.04% |
| 198 | Travelers | TRV | 1,023 | $235,433 | 0.04% |
| 199 | Invesco FTSE Rafi US 1000 ETF | IVZ | 6,000 | $230,820 | 0.04% |
| 200 | Chipotle Mexican GRL | CMG | 79 | $229,634 | 0.03% |
| 201 | United Rentals Inc | URI | 317 | $228,591 | 0.03% |
| 202 | iShares MSCI Emerging Markets ETF | 464287234 | 5,552 | $228,112 | 0.03% |
| 203 | Aon PLC F Class A | AON | 676 | $225,594 | 0.03% |
| 204 | Inhibrx Inc | INBX | 6,300 | $220,248 | 0.03% |
| 205 | Comcast Corp Class A | CCZ | 5,078 | $220,131 | 0.03% |
| 206 | Apollo Global MGMT Inc N | 03769M106 | 1,937 | $217,815 | 0.03% |
| 207 | Amplify Ai Powered Equity ETF | 032108565 | 5,962 | $217,511 | 0.03% |
| 208 | iShares Bitcoin ETF | IBIT | 5,370 | $217,323 | 0.03% |
| 209 | Qualcomm Inc | QCOM | 1,259 | $213,241 | 0.03% |
| 210 | Select STR Financial Select SPDR ETF | 81369Y605 | 5,013 | $211,157 | 0.03% |
| 211 | Trane Technologies PLC F | TT | 701 | $210,440 | 0.03% |
| 212 | iShares S&P Mid Cap 400 Value ETF | 464287705 | 1,737 | $205,579 | 0.03% |
| 213 | Danaher Corp | 235851102 | 823 | $205,519 | 0.03% |
| 214 | Vertex Pharmaceutica | VRTX | 484 | $202,316 | 0.03% |
| 215 | C V B Finl Corp | 126600105 | 10,000 | $178,400 | 0.03% |
| 216 | Kennedy Wilson HLDGS | KW | 19,041 | $163,371 | 0.02% |
| 217 | Magnite Inc | MGNI | 13,000 | $139,750 | 0.02% |
| 218 | Editas Medicine Incorpor | EDIT | 17,000 | $126,140 | 0.02% |
| 219 | Quantumscape Corp Class A | QS | 10,000 | $62,900 | 0.01% |
| 220 | Nokia Oyj F Sponsored ADR | NOKBF | 15,405 | $54,533 | 0.01% |
| 221 | Cxapp Inc Class A | CXAIW | 10,000 | $24,500 | 0.00% |
| 222 | Tonix Pharma HLDGS | TNXP | 100,000 | $18,600 | 0.00% |
| 223 | Heart Test Laboratories | 42254E104 | 100,000 | $11,690 | 0.00% |