13F HOLDINGS REPORT
HCR Wealth Advisors
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001697715-24-000005
Total Value
$699.7M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 527,712 | $111.1M | 15.88% |
| 2 | Vanguard Growth Index Fund ETF | 922908736 | 191,228 | $71.5M | 10.22% |
| 3 | Vanguard High Dividend Yield Index Fund ETF | 921946406 | 551,983 | $65.5M | 9.36% |
| 4 | iShares Core S&P Small-Cap ETF | 464287804 | 364,076 | $38.8M | 5.55% |
| 5 | Nvidia Corp | NVDA | 242,152 | $29.9M | 4.28% |
| 6 | Microsoft | MSFT | 46,990 | $21.0M | 3.00% |
| 7 | iShares Core S&P 500 ETF | 464287200 | 34,502 | $18.9M | 2.70% |
| 8 | Ametek Inc | AME | 112,372 | $18.7M | 2.68% |
| 9 | Alphabet Inc | GOOG | 96,756 | $17.6M | 2.52% |
| 10 | First Trust Preferred Securities and Income ETF | 33739E108 | 875,105 | $15.2M | 2.17% |
| 11 | Palo Alto Networks | PANW | 34,018 | $11.5M | 1.65% |
| 12 | Amazon.Com Inc | AMZN | 49,723 | $9.6M | 1.37% |
| 13 | Meta Platforms Inc | META | 18,132 | $9.1M | 1.31% |
| 14 | Visa Inc | V | 31,688 | $8.3M | 1.19% |
| 15 | Costco Wholesale | 22160K105 | 8,089 | $6.9M | 0.98% |
| 16 | Schwab U.S. TIPS ETF | 808524870 | 118,640 | $6.2M | 0.88% |
| 17 | JPMorgan Chase & Co | VYLD | 29,481 | $6.0M | 0.85% |
| 18 | Vanguard FTSE Emerging Markets ETF | 922042858 | 115,014 | $5.0M | 0.72% |
| 19 | Invesco QQQ Trust | IVZ | 10,380 | $5.0M | 0.71% |
| 20 | iShares Trust 1-3 (year Treasury Bond Etf) | 464287457 | 60,449 | $4.9M | 0.71% |
| 21 | Autozone Inc Com | AZO | 1,586 | $4.7M | 0.67% |
| 22 | Berkshire Hathaway | BRK-A | 10,922 | $4.4M | 0.63% |
| 23 | iShares TR 20 YR TR (BD Etf) | 464287432 | 46,562 | $4.3M | 0.61% |
| 24 | Alphabet Inc. Class C | GOOG | 22,733 | $4.2M | 0.60% |
| 25 | Schwab US Large Cap Growth ETF | 808524300 | 41,102 | $4.1M | 0.59% |
| 26 | SPDR S&P 500 ETF | SPY | 7,482 | $4.1M | 0.58% |
| 27 | Conocophillips Com | COP | 35,602 | $4.1M | 0.58% |
| 28 | Autonation Inc Com | AN | 24,884 | $4.0M | 0.57% |
| 29 | Thermo Fisher | TMO | 6,798 | $3.8M | 0.54% |
| 30 | Boeing Co | BA-PA | 19,460 | $3.5M | 0.51% |
| 31 | Oracle Corp | ORCL-PD | 24,693 | $3.5M | 0.50% |
| 32 | American Water Works | 030420103 | 26,880 | $3.5M | 0.50% |
| 33 | Chevron Corp. | CVX | 21,686 | $3.4M | 0.48% |
| 34 | SPDR Gold TR Gold (SHS) | GLD | 15,498 | $3.3M | 0.48% |
| 35 | Utilities Select (sector SPDR Fund) | 81369Y886 | 48,894 | $3.3M | 0.48% |
| 36 | Invesco Senior Loan ETF | IVZ | 152,439 | $3.2M | 0.46% |
| 37 | Intercontinental Exchange Inc | 45866F104 | 22,304 | $3.1M | 0.44% |
| 38 | Tesla Motors | TSLA | 15,416 | $3.1M | 0.44% |
| 39 | Home Depot | HD | 8,490 | $2.9M | 0.42% |
| 40 | Nextera Energy Inc | NEE-PW | 40,637 | $2.9M | 0.41% |
| 41 | L3harris | LHX | 12,004 | $2.7M | 0.39% |
| 42 | Merck &co. Inc Com | MRK | 21,011 | $2.6M | 0.37% |
| 43 | Starbucks Corp Com | SBUX | 32,766 | $2.6M | 0.36% |
| 44 | Stryker Corp | SYK | 7,280 | $2.5M | 0.35% |
| 45 | Morgan Stanley | MS-PQ | 25,096 | $2.4M | 0.35% |
| 46 | Abbvie Inc Com | ABBV | 14,201 | $2.4M | 0.35% |
| 47 | Honeywell | 438516106 | 11,383 | $2.4M | 0.35% |
| 48 | ExxonMobil | XOM | 20,552 | $2.4M | 0.34% |
| 49 | Wal-Mart | WMT | 34,560 | $2.3M | 0.33% |
| 50 | Zoetis Inc | ZTS | 13,428 | $2.3M | 0.33% |
| 51 | ServiceNow Inc | NOW | 2,913 | $2.3M | 0.33% |
| 52 | iShares Treasury Floating Rate B ETF | 46434V860 | 44,160 | $2.2M | 0.32% |
| 53 | Constellation Brands | STZ | 8,634 | $2.2M | 0.32% |
| 54 | PIMCO Enhanced SHRT Maturty Actv ETF | 72201R833 | 21,464 | $2.2M | 0.31% |
| 55 | Bank Of America Corp | 060505104 | 53,625 | $2.1M | 0.30% |
| 56 | iShares High Yield Corporat Bond ETF | 46434V407 | 50,048 | $2.1M | 0.30% |
| 57 | Netflix Inc | NFLX | 2,985 | $2.0M | 0.29% |
| 58 | CME Group Inc | CME | 10,119 | $2.0M | 0.28% |
| 59 | Fedex Corp Com | FDX | 6,244 | $1.9M | 0.27% |
| 60 | iShares Biotechnology ETF | 464287556 | 13,453 | $1.8M | 0.26% |
| 61 | First Trust TCW Opportunistic Fixed Income ETF | 33740F805 | 42,132 | $1.8M | 0.26% |
| 62 | Adobe Inc | ADBE | 3,246 | $1.8M | 0.26% |
| 63 | Walt Disney | 254687106 | 17,961 | $1.8M | 0.25% |
| 64 | Mastercard | MA | 3,833 | $1.7M | 0.24% |
| 65 | Johnson & Johnson | JNJ | 11,439 | $1.7M | 0.24% |
| 66 | Dell Technologies Inc Class C | DELL | 12,079 | $1.7M | 0.24% |
| 67 | Procter & Gamble | 742718109 | 9,681 | $1.6M | 0.23% |
| 68 | Allstate Corp | ALL-PJ | 9,919 | $1.6M | 0.23% |
| 69 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 16,245 | $1.5M | 0.22% |
| 70 | Grayscale Bitcoin TR BTC | GBTC | 28,130 | $1.5M | 0.21% |
| 71 | Amgen Inc. | AMGN | 4,761 | $1.5M | 0.21% |
| 72 | Alps Alerian MLP ETF | 00162Q452 | 30,588 | $1.5M | 0.21% |
| 73 | iShares US Technology ETF | 464287721 | 9,650 | $1.5M | 0.21% |
| 74 | Janus Henderson Aaa Clo ETF IV | 47103U845 | 28,488 | $1.4M | 0.21% |
| 75 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 12,290 | $1.4M | 0.20% |
| 76 | Freeport-Mcmoran Inc | FCX | 28,568 | $1.4M | 0.20% |
| 77 | McDonalds | MCD | 5,348 | $1.4M | 0.19% |
| 78 | iShares Preferred Income Sec ETF IV | 464288687 | 42,130 | $1.3M | 0.19% |
| 79 | Lilly Eli & Co | LLY | 1,455 | $1.3M | 0.19% |
| 80 | iShares California Muni Bond ETF | 464288356 | 22,859 | $1.3M | 0.19% |
| 81 | Vanguard FTSE Developed Markets ETF | 921943858 | 25,247 | $1.2M | 0.18% |
| 82 | Novo-Nordisk As Vormal F Sponsored ADR | NONOF | 8,727 | $1.2M | 0.18% |
| 83 | Church &dwight Co | CHD | 11,616 | $1.2M | 0.17% |
| 84 | Broadcom Inc | AVGO | 749 | $1.2M | 0.17% |
| 85 | Caterpillar | CAT | 3,479 | $1.2M | 0.17% |
| 86 | Technology Select Sector SPDR ETF | 81369Y803 | 5,039 | $1.1M | 0.16% |
| 87 | Cadiz Inc | CDZIP | 366,687 | $1.1M | 0.16% |
| 88 | Deere & Co | DE | 3,032 | $1.1M | 0.16% |
| 89 | UnitedHealth Group | UNH | 2,204 | $1.1M | 0.16% |
| 90 | iShares Core MSCI EAFE ETF | 46432F842 | 14,934 | $1.1M | 0.16% |
| 91 | Johnson Controls Inter F | G51502105 | 16,225 | $1.1M | 0.15% |
| 92 | Rocket Cos Inc Com | 77311W101 | 78,363 | $1.1M | 0.15% |
| 93 | Quanta Services Inc | 74762E102 | 4,208 | $1.1M | 0.15% |
| 94 | iShares Core MSCI Emerging ETF | 46434G103 | 19,480 | $1.0M | 0.15% |
| 95 | Altria Group Inc | MO | 21,265 | $968,650 | 0.14% |
| 96 | Energy Select Sector SPDR ETF | 81369Y506 | 10,528 | $959,711 | 0.14% |
| 97 | PIMCO Active Bond ETF | 72201R775 | 10,520 | $958,161 | 0.14% |
| 98 | Vanguard S&P 500 ETF | 922908363 | 1,913 | $957,217 | 0.14% |
| 99 | Charles Schwab Corp | SCHW-PJ | 12,720 | $937,395 | 0.13% |
| 100 | Clorox Co Com | CLX | 6,794 | $927,268 | 0.13% |
| 101 | iShares Russell 2000 ETF | 464287655 | 4,544 | $922,036 | 0.13% |
| 102 | MGM Resorts Intl | MGM | 20,732 | $921,330 | 0.13% |
| 103 | Jabil Circuit Inc | JBL | 8,414 | $915,364 | 0.13% |
| 104 | SPDR Bloomberg 1 3 MNTH T BLL ETF | 78468R663 | 9,440 | $866,403 | 0.12% |
| 105 | American States Water Co | 029899101 | 11,566 | $839,374 | 0.12% |
| 106 | Vanguard Information Technology Index Fund ETF | 92204A702 | 1,440 | $830,289 | 0.12% |
| 107 | Vanguard Total Stock Market Index Fund ETF | 922908769 | 3,092 | $827,140 | 0.12% |
| 108 | Aflac Inc | AFL | 9,201 | $821,826 | 0.12% |
| 109 | iShares Core S&P Total US Stock Mark | 464287150 | 6,747 | $801,408 | 0.11% |
| 110 | US Bancorp | USB-PS | 19,794 | $785,853 | 0.11% |
| 111 | Marvell Technology Inc | MRVL | 10,377 | $725,352 | 0.10% |
| 112 | Wells Fargo & Co | 949746101 | 11,396 | $676,808 | 0.10% |
| 113 | Goldman Sachs Group | GSCE | 1,492 | $674,861 | 0.10% |
| 114 | Vanguard Health Care ETF | 92204A504 | 2,524 | $671,572 | 0.10% |
| 115 | iShares S&P 500 Growth ETF | 464287309 | 7,037 | $651,203 | 0.09% |
| 116 | Nike Inc Class B Com | NKE | 8,583 | $646,955 | 0.09% |
| 117 | Coca-Cola | KO | 10,147 | $645,888 | 0.09% |
| 118 | Philip Morris Intl | 718172109 | 6,318 | $640,231 | 0.09% |
| 119 | Intuit Inc | INTU | 956 | $628,292 | 0.09% |
| 120 | Vanguard Short-Term Bond ETF | 921937827 | 7,940 | $608,998 | 0.09% |
| 121 | Vanguard Total Bond Market ETF | 921937835 | 8,408 | $605,796 | 0.09% |
| 122 | SPDR S&P Midcap 400 ETF | MDY | 1,078 | $577,271 | 0.08% |
| 123 | Blackstone Inc | BX | 4,399 | $544,700 | 0.08% |
| 124 | Advanced Micro Device In | AMD | 3,350 | $543,444 | 0.08% |
| 125 | iShares iBoxx $ (investment Grade Corporate Bond Etf) | 464287242 | 4,990 | $534,528 | 0.08% |
| 126 | General Electric Co | 369604301 | 3,200 | $508,791 | 0.07% |
| 127 | First Dorsey Wright Focus 5 ETF IV | 33738R605 | 8,840 | $506,232 | 0.07% |
| 128 | Bristol-Myers Squibb | CELG-RI | 12,075 | $501,477 | 0.07% |
| 129 | iShares US Real Estate ETF | 464287739 | 5,692 | $499,459 | 0.07% |
| 130 | Taiwan Semiconductr F Sponsored ADR | 874039100 | 2,791 | $485,103 | 0.07% |
| 131 | American Express Co | AXP | 2,075 | $480,466 | 0.07% |
| 132 | Carrier Global Corp | CARR | 7,552 | $476,391 | 0.07% |
| 133 | Intuitive Surgical | ISRG | 1,070 | $475,989 | 0.07% |
| 134 | iShares JP Morgan Usd Emerging Marke | 464288281 | 5,337 | $472,217 | 0.07% |
| 135 | Vanguard Muni BND Tax | 922907746 | 9,300 | $466,023 | 0.07% |
| 136 | iShares TIPS Bond ETF | 464287176 | 4,345 | $463,959 | 0.07% |
| 137 | Lockheed Martin Corp | LMT | 961 | $448,883 | 0.06% |
| 138 | RTX Corp | RTX | 4,297 | $431,464 | 0.06% |
| 139 | Discover Finl S | 254709108 | 3,259 | $426,309 | 0.06% |
| 140 | iShares Select Dividend ETF | 464287168 | 3,523 | $426,212 | 0.06% |
| 141 | First Trust Managed Municipal ETF IV | 33739N108 | 8,344 | $426,044 | 0.06% |
| 142 | SPDR Dow Jones Industrial Avrg ETF | 78467X109 | 1,087 | $425,210 | 0.06% |
| 143 | Universal Display Co | OLED | 2,000 | $420,500 | 0.06% |
| 144 | iShares Short Term NTNL Mun BND ETF | 464288158 | 4,000 | $418,200 | 0.06% |
| 145 | iShares Bitcoin ETF | IBIT | 12,245 | $418,044 | 0.06% |
| 146 | iShares S&P 500 Value ETF | 464287408 | 2,221 | $404,244 | 0.06% |
| 147 | iShares MSCI EAFE ETF | 464287465 | 5,062 | $396,506 | 0.06% |
| 148 | Wisdomtree Int RT HDG HGH YLD ETF | WT | 18,000 | $393,480 | 0.06% |
| 149 | Gabelli Equity CF | GAB-PK | 75,353 | $391,835 | 0.06% |
| 150 | Verizon | VZ | 9,411 | $388,122 | 0.06% |
| 151 | Sherwin Williams Co | SHW | 1,290 | $384,974 | 0.06% |
| 152 | Snap Inc Class A | SNAP | 23,166 | $384,787 | 0.05% |
| 153 | United Rentals Inc | URI | 592 | $382,864 | 0.05% |
| 154 | McCormick &company | MKC-V | 5,372 | $381,089 | 0.05% |
| 155 | Asml Holding N V F Sponsored ADR | ASMLF | 369 | $377,387 | 0.05% |
| 156 | iShares US Financials ETF | 464287788 | 3,929 | $371,597 | 0.05% |
| 157 | Phillips 66 | PSX | 2,631 | $371,418 | 0.05% |
| 158 | Pepsico Inc | PEP | 2,238 | $369,132 | 0.05% |
| 159 | United Parcel SRVC Class B | UPS | 2,627 | $359,504 | 0.05% |
| 160 | NRG Energy Inc | NRG | 4,593 | $357,610 | 0.05% |
| 161 | iShares S&P Mid Cap 400 GRWTH ETF | 464287606 | 3,991 | $351,647 | 0.05% |
| 162 | iShares US Aerospace Defense ETF | 464288760 | 2,536 | $334,878 | 0.05% |
| 163 | Invesco S&P 500 Low Volatility ETF | IVZ | 5,098 | $331,121 | 0.05% |
| 164 | Vaneck Gold Miners ETF | 92189F106 | 9,684 | $328,578 | 0.05% |
| 165 | Eaton Corp PLC F | ETN | 1,019 | $319,507 | 0.05% |
| 166 | Salesforce | CRM | 1,238 | $318,289 | 0.05% |
| 167 | Synopsys Inc | SNPS | 534 | $317,762 | 0.05% |
| 168 | Select Sector Health Care SPDR ETF | 81369Y209 | 2,156 | $314,237 | 0.04% |
| 169 | Parker-Hannifin Corp | PH | 621 | $314,108 | 0.04% |
| 170 | iShares Core High (dividend Etf) | 46429B663 | 2,885 | $313,599 | 0.04% |
| 171 | Progressive Co Ohio | 743315103 | 1,507 | $313,018 | 0.04% |
| 172 | ProShares Large Cap Core Plus ETF | 74347R248 | 5,000 | $310,150 | 0.04% |
| 173 | Marsh & MC Lennan Co | 571748102 | 1,467 | $309,126 | 0.04% |
| 174 | IBM | INTR | 1,754 | $303,354 | 0.04% |
| 175 | Linde PLC F | LIN | 669 | $293,563 | 0.04% |
| 176 | Regeneron Pharms Inc | REGN | 277 | $291,135 | 0.04% |
| 177 | Amplify Cybersecurity ETF | 032108664 | 4,490 | $290,637 | 0.04% |
| 178 | Schwab International Equity ETF | 808524805 | 7,514 | $288,687 | 0.04% |
| 179 | iShares MSCI USA Esg Select ETF | 464288802 | 2,528 | $284,071 | 0.04% |
| 180 | Qualcomm Inc | QCOM | 1,385 | $275,991 | 0.04% |
| 181 | The CIGNA Group | 125523100 | 822 | $271,728 | 0.04% |
| 182 | Accenture PLC F Class A | ACN | 883 | $267,911 | 0.04% |
| 183 | Colgate-Palmolive Co | CL | 2,730 | $264,919 | 0.04% |
| 184 | Apollo Global MGMT Inc N | 03769M106 | 2,237 | $264,122 | 0.04% |
| 185 | Shell PLC F Sponsored ADR | RYDAF | 3,651 | $263,529 | 0.04% |
| 186 | SPDR Nuven BLM SHT TM MPL BND ETF | 78468R739 | 5,500 | $259,545 | 0.04% |
| 187 | Stifel Finl Co | 860630102 | 3,058 | $257,330 | 0.04% |
| 188 | Chipotle Mexican GRL | CMG | 4,100 | $256,865 | 0.04% |
| 189 | SPDR Nuveen BLMG HG YL MP BND ETF | 78464A284 | 10,050 | $255,672 | 0.04% |
| 190 | Moodys Corp | MCO | 600 | $252,558 | 0.04% |
| 191 | CSX Corp | CSX | 7,446 | $249,068 | 0.04% |
| 192 | Amplify TRNSFRMTNL Data SHRNG ETF | 032108607 | 7,015 | $248,822 | 0.04% |
| 193 | Mondelez Intl Class A | 609207105 | 3,788 | $247,929 | 0.04% |
| 194 | iShares MSCI Emerging Markets ETF | 464287234 | 5,790 | $246,634 | 0.04% |
| 195 | Select STR Financial Select SPDR ETF | 81369Y605 | 5,865 | $241,139 | 0.03% |
| 196 | Ameren Corp | AEE | 3,304 | $234,947 | 0.03% |
| 197 | iShares MSCI USA QLTY Fact ETF | 46432F339 | 1,373 | $234,453 | 0.03% |
| 198 | Schwab US Small Cap ETF | 808524607 | 4,921 | $233,543 | 0.03% |
| 199 | Northrop Grumman Co | NOC | 528 | $230,607 | 0.03% |
| 200 | Trane Technologies PLC F | TT | 701 | $230,579 | 0.03% |
| 201 | Martin Marietta Material | 573284106 | 425 | $230,265 | 0.03% |
| 202 | Invesco FTSE Rafi US 1000 ETF | IVZ | 6,000 | $227,700 | 0.03% |
| 203 | Uber Technologies Inc | UBER | 3,131 | $227,561 | 0.03% |
| 204 | BlackRock Inc | BLK | 289 | $227,535 | 0.03% |
| 205 | Vertex Pharmaceutica | VRTX | 484 | $226,860 | 0.03% |
| 206 | Ford Motor Co | 345370860 | 18,038 | $226,200 | 0.03% |
| 207 | iShares Russell 1000 Growth ETF | 464287614 | 617 | $225,101 | 0.03% |
| 208 | Alnylam Pharmaceutl | ALNY | 924 | $224,532 | 0.03% |
| 209 | Amplify Ai Powered Equity ETF | 032108565 | 6,092 | $221,139 | 0.03% |
| 210 | Pacer US Cash Cows 100 ETF | 69374H881 | 3,943 | $214,854 | 0.03% |
| 211 | TJX Companies Inc | 872540109 | 1,938 | $213,373 | 0.03% |
| 212 | Travelers | TRV | 1,023 | $208,016 | 0.03% |
| 213 | Danaher Corp | 235851102 | 823 | $205,626 | 0.03% |
| 214 | Pure Storage Inc | 74624M102 | 3,200 | $205,472 | 0.03% |
| 215 | Kennedy Wilson HLDGS | KW | 19,041 | $185,078 | 0.03% |
| 216 | Magnite Inc | MGNI | 13,000 | $172,770 | 0.02% |
| 217 | C V B Finl Corp | 126600105 | 10,000 | $172,400 | 0.02% |
| 218 | Editas Medicine Incorpor | EDIT | 17,000 | $79,390 | 0.01% |
| 219 | Nokia Oyj F Sponsored ADR | NOKBF | 15,405 | $58,230 | 0.01% |
| 220 | Quantumscape Corp Class A | QS | 10,000 | $49,200 | 0.01% |