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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (220)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple IncAAPL527,712$111.1M15.88%
2Vanguard Growth Index Fund ETF922908736191,228$71.5M10.22%
3Vanguard High Dividend Yield Index Fund ETF921946406551,983$65.5M9.36%
4iShares Core S&P Small-Cap ETF464287804364,076$38.8M5.55%
5Nvidia CorpNVDA242,152$29.9M4.28%
6MicrosoftMSFT46,990$21.0M3.00%
7iShares Core S&P 500 ETF46428720034,502$18.9M2.70%
8Ametek IncAME112,372$18.7M2.68%
9Alphabet IncGOOG96,756$17.6M2.52%
10First Trust Preferred Securities and Income ETF33739E108875,105$15.2M2.17%
11Palo Alto NetworksPANW34,018$11.5M1.65%
12Amazon.Com IncAMZN49,723$9.6M1.37%
13Meta Platforms IncMETA18,132$9.1M1.31%
14Visa IncV31,688$8.3M1.19%
15Costco Wholesale22160K1058,089$6.9M0.98%
16Schwab U.S. TIPS ETF808524870118,640$6.2M0.88%
17JPMorgan Chase & CoVYLD29,481$6.0M0.85%
18Vanguard FTSE Emerging Markets ETF922042858115,014$5.0M0.72%
19Invesco QQQ TrustIVZ10,380$5.0M0.71%
20iShares Trust 1-3 (year Treasury Bond Etf)46428745760,449$4.9M0.71%
21Autozone Inc ComAZO1,586$4.7M0.67%
22Berkshire HathawayBRK-A10,922$4.4M0.63%
23iShares TR 20 YR TR (BD Etf)46428743246,562$4.3M0.61%
24Alphabet Inc. Class CGOOG22,733$4.2M0.60%
25Schwab US Large Cap Growth ETF80852430041,102$4.1M0.59%
26SPDR S&P 500 ETFSPY7,482$4.1M0.58%
27Conocophillips ComCOP35,602$4.1M0.58%
28Autonation Inc ComAN24,884$4.0M0.57%
29Thermo FisherTMO6,798$3.8M0.54%
30Boeing CoBA-PA19,460$3.5M0.51%
31Oracle CorpORCL-PD24,693$3.5M0.50%
32American Water Works03042010326,880$3.5M0.50%
33Chevron Corp.CVX21,686$3.4M0.48%
34SPDR Gold TR Gold (SHS)GLD15,498$3.3M0.48%
35Utilities Select (sector SPDR Fund)81369Y88648,894$3.3M0.48%
36Invesco Senior Loan ETFIVZ152,439$3.2M0.46%
37Intercontinental Exchange Inc45866F10422,304$3.1M0.44%
38Tesla MotorsTSLA15,416$3.1M0.44%
39Home DepotHD8,490$2.9M0.42%
40Nextera Energy IncNEE-PW40,637$2.9M0.41%
41L3harrisLHX12,004$2.7M0.39%
42Merck &co. Inc ComMRK21,011$2.6M0.37%
43Starbucks Corp ComSBUX32,766$2.6M0.36%
44Stryker CorpSYK7,280$2.5M0.35%
45Morgan StanleyMS-PQ25,096$2.4M0.35%
46Abbvie Inc ComABBV14,201$2.4M0.35%
47Honeywell43851610611,383$2.4M0.35%
48ExxonMobilXOM20,552$2.4M0.34%
49Wal-MartWMT34,560$2.3M0.33%
50Zoetis IncZTS13,428$2.3M0.33%
51ServiceNow IncNOW2,913$2.3M0.33%
52iShares Treasury Floating Rate B ETF46434V86044,160$2.2M0.32%
53Constellation BrandsSTZ8,634$2.2M0.32%
54PIMCO Enhanced SHRT Maturty Actv ETF72201R83321,464$2.2M0.31%
55Bank Of America Corp06050510453,625$2.1M0.30%
56iShares High Yield Corporat Bond ETF46434V40750,048$2.1M0.30%
57Netflix IncNFLX2,985$2.0M0.29%
58CME Group IncCME10,119$2.0M0.28%
59Fedex Corp ComFDX6,244$1.9M0.27%
60iShares Biotechnology ETF46428755613,453$1.8M0.26%
61First Trust TCW Opportunistic Fixed Income ETF33740F80542,132$1.8M0.26%
62Adobe IncADBE3,246$1.8M0.26%
63Walt Disney25468710617,961$1.8M0.25%
64MastercardMA3,833$1.7M0.24%
65Johnson & JohnsonJNJ11,439$1.7M0.24%
66Dell Technologies Inc Class CDELL12,079$1.7M0.24%
67Procter & Gamble7427181099,681$1.6M0.23%
68Allstate CorpALL-PJ9,919$1.6M0.23%
69iShares 7-10 Year Treasury Bond ETF46428744016,245$1.5M0.22%
70Grayscale Bitcoin TR BTCGBTC28,130$1.5M0.21%
71Amgen Inc.AMGN4,761$1.5M0.21%
72Alps Alerian MLP ETF00162Q45230,588$1.5M0.21%
73iShares US Technology ETF4642877219,650$1.5M0.21%
74Janus Henderson Aaa Clo ETF IV47103U84528,488$1.4M0.21%
75iShares 3-7 Year Treasury Bond ETF46428866112,290$1.4M0.20%
76Freeport-Mcmoran IncFCX28,568$1.4M0.20%
77McDonaldsMCD5,348$1.4M0.19%
78iShares Preferred Income Sec ETF IV46428868742,130$1.3M0.19%
79Lilly Eli & CoLLY1,455$1.3M0.19%
80iShares California Muni Bond ETF46428835622,859$1.3M0.19%
81Vanguard FTSE Developed Markets ETF92194385825,247$1.2M0.18%
82Novo-Nordisk As Vormal F Sponsored ADRNONOF8,727$1.2M0.18%
83Church &dwight CoCHD11,616$1.2M0.17%
84Broadcom IncAVGO749$1.2M0.17%
85CaterpillarCAT3,479$1.2M0.17%
86Technology Select Sector SPDR ETF81369Y8035,039$1.1M0.16%
87Cadiz IncCDZIP366,687$1.1M0.16%
88Deere & CoDE3,032$1.1M0.16%
89UnitedHealth GroupUNH2,204$1.1M0.16%
90iShares Core MSCI EAFE ETF46432F84214,934$1.1M0.16%
91Johnson Controls Inter FG5150210516,225$1.1M0.15%
92Rocket Cos Inc Com77311W10178,363$1.1M0.15%
93Quanta Services Inc74762E1024,208$1.1M0.15%
94iShares Core MSCI Emerging ETF46434G10319,480$1.0M0.15%
95Altria Group IncMO21,265$968,6500.14%
96Energy Select Sector SPDR ETF81369Y50610,528$959,7110.14%
97PIMCO Active Bond ETF72201R77510,520$958,1610.14%
98Vanguard S&P 500 ETF9229083631,913$957,2170.14%
99Charles Schwab CorpSCHW-PJ12,720$937,3950.13%
100Clorox Co ComCLX6,794$927,2680.13%
101iShares Russell 2000 ETF4642876554,544$922,0360.13%
102MGM Resorts IntlMGM20,732$921,3300.13%
103Jabil Circuit IncJBL8,414$915,3640.13%
104SPDR Bloomberg 1 3 MNTH T BLL ETF78468R6639,440$866,4030.12%
105American States Water Co02989910111,566$839,3740.12%
106Vanguard Information Technology Index Fund ETF92204A7021,440$830,2890.12%
107Vanguard Total Stock Market Index Fund ETF9229087693,092$827,1400.12%
108Aflac IncAFL9,201$821,8260.12%
109iShares Core S&P Total US Stock Mark4642871506,747$801,4080.11%
110US BancorpUSB-PS19,794$785,8530.11%
111Marvell Technology IncMRVL10,377$725,3520.10%
112Wells Fargo & Co94974610111,396$676,8080.10%
113Goldman Sachs GroupGSCE1,492$674,8610.10%
114Vanguard Health Care ETF92204A5042,524$671,5720.10%
115iShares S&P 500 Growth ETF4642873097,037$651,2030.09%
116Nike Inc Class B ComNKE8,583$646,9550.09%
117Coca-ColaKO10,147$645,8880.09%
118Philip Morris Intl7181721096,318$640,2310.09%
119Intuit IncINTU956$628,2920.09%
120Vanguard Short-Term Bond ETF9219378277,940$608,9980.09%
121Vanguard Total Bond Market ETF9219378358,408$605,7960.09%
122SPDR S&P Midcap 400 ETFMDY1,078$577,2710.08%
123Blackstone IncBX4,399$544,7000.08%
124Advanced Micro Device InAMD3,350$543,4440.08%
125iShares iBoxx $ (investment Grade Corporate Bond Etf)4642872424,990$534,5280.08%
126General Electric Co3696043013,200$508,7910.07%
127First Dorsey Wright Focus 5 ETF IV33738R6058,840$506,2320.07%
128Bristol-Myers SquibbCELG-RI12,075$501,4770.07%
129iShares US Real Estate ETF4642877395,692$499,4590.07%
130Taiwan Semiconductr F Sponsored ADR8740391002,791$485,1030.07%
131American Express CoAXP2,075$480,4660.07%
132Carrier Global CorpCARR7,552$476,3910.07%
133Intuitive SurgicalISRG1,070$475,9890.07%
134iShares JP Morgan Usd Emerging Marke4642882815,337$472,2170.07%
135Vanguard Muni BND Tax9229077469,300$466,0230.07%
136iShares TIPS Bond ETF4642871764,345$463,9590.07%
137Lockheed Martin CorpLMT961$448,8830.06%
138RTX CorpRTX4,297$431,4640.06%
139Discover Finl S2547091083,259$426,3090.06%
140iShares Select Dividend ETF4642871683,523$426,2120.06%
141First Trust Managed Municipal ETF IV33739N1088,344$426,0440.06%
142SPDR Dow Jones Industrial Avrg ETF78467X1091,087$425,2100.06%
143Universal Display CoOLED2,000$420,5000.06%
144iShares Short Term NTNL Mun BND ETF4642881584,000$418,2000.06%
145iShares Bitcoin ETFIBIT12,245$418,0440.06%
146iShares S&P 500 Value ETF4642874082,221$404,2440.06%
147iShares MSCI EAFE ETF4642874655,062$396,5060.06%
148Wisdomtree Int RT HDG HGH YLD ETFWT18,000$393,4800.06%
149Gabelli Equity CFGAB-PK75,353$391,8350.06%
150VerizonVZ9,411$388,1220.06%
151Sherwin Williams CoSHW1,290$384,9740.06%
152Snap Inc Class ASNAP23,166$384,7870.05%
153United Rentals IncURI592$382,8640.05%
154McCormick &companyMKC-V5,372$381,0890.05%
155Asml Holding N V F Sponsored ADRASMLF369$377,3870.05%
156iShares US Financials ETF4642877883,929$371,5970.05%
157Phillips 66PSX2,631$371,4180.05%
158Pepsico IncPEP2,238$369,1320.05%
159United Parcel SRVC Class BUPS2,627$359,5040.05%
160NRG Energy IncNRG4,593$357,6100.05%
161iShares S&P Mid Cap 400 GRWTH ETF4642876063,991$351,6470.05%
162iShares US Aerospace Defense ETF4642887602,536$334,8780.05%
163Invesco S&P 500 Low Volatility ETFIVZ5,098$331,1210.05%
164Vaneck Gold Miners ETF92189F1069,684$328,5780.05%
165Eaton Corp PLC FETN1,019$319,5070.05%
166SalesforceCRM1,238$318,2890.05%
167Synopsys IncSNPS534$317,7620.05%
168Select Sector Health Care SPDR ETF81369Y2092,156$314,2370.04%
169Parker-Hannifin CorpPH621$314,1080.04%
170iShares Core High (dividend Etf)46429B6632,885$313,5990.04%
171Progressive Co Ohio7433151031,507$313,0180.04%
172ProShares Large Cap Core Plus ETF74347R2485,000$310,1500.04%
173Marsh & MC Lennan Co5717481021,467$309,1260.04%
174IBMINTR1,754$303,3540.04%
175Linde PLC FLIN669$293,5630.04%
176Regeneron Pharms IncREGN277$291,1350.04%
177Amplify Cybersecurity ETF0321086644,490$290,6370.04%
178Schwab International Equity ETF8085248057,514$288,6870.04%
179iShares MSCI USA Esg Select ETF4642888022,528$284,0710.04%
180Qualcomm IncQCOM1,385$275,9910.04%
181The CIGNA Group125523100822$271,7280.04%
182Accenture PLC F Class AACN883$267,9110.04%
183Colgate-Palmolive CoCL2,730$264,9190.04%
184Apollo Global MGMT Inc N03769M1062,237$264,1220.04%
185Shell PLC F Sponsored ADRRYDAF3,651$263,5290.04%
186SPDR Nuven BLM SHT TM MPL BND ETF78468R7395,500$259,5450.04%
187Stifel Finl Co8606301023,058$257,3300.04%
188Chipotle Mexican GRLCMG4,100$256,8650.04%
189SPDR Nuveen BLMG HG YL MP BND ETF78464A28410,050$255,6720.04%
190Moodys CorpMCO600$252,5580.04%
191CSX CorpCSX7,446$249,0680.04%
192Amplify TRNSFRMTNL Data SHRNG ETF0321086077,015$248,8220.04%
193Mondelez Intl Class A6092071053,788$247,9290.04%
194iShares MSCI Emerging Markets ETF4642872345,790$246,6340.04%
195Select STR Financial Select SPDR ETF81369Y6055,865$241,1390.03%
196Ameren CorpAEE3,304$234,9470.03%
197iShares MSCI USA QLTY Fact ETF46432F3391,373$234,4530.03%
198Schwab US Small Cap ETF8085246074,921$233,5430.03%
199Northrop Grumman CoNOC528$230,6070.03%
200Trane Technologies PLC FTT701$230,5790.03%
201Martin Marietta Material573284106425$230,2650.03%
202Invesco FTSE Rafi US 1000 ETFIVZ6,000$227,7000.03%
203Uber Technologies IncUBER3,131$227,5610.03%
204BlackRock IncBLK289$227,5350.03%
205Vertex PharmaceuticaVRTX484$226,8600.03%
206Ford Motor Co34537086018,038$226,2000.03%
207iShares Russell 1000 Growth ETF464287614617$225,1010.03%
208Alnylam PharmaceutlALNY924$224,5320.03%
209Amplify Ai Powered Equity ETF0321085656,092$221,1390.03%
210Pacer US Cash Cows 100 ETF69374H8813,943$214,8540.03%
211TJX Companies Inc8725401091,938$213,3730.03%
212TravelersTRV1,023$208,0160.03%
213Danaher Corp235851102823$205,6260.03%
214Pure Storage Inc74624M1023,200$205,4720.03%
215Kennedy Wilson HLDGSKW19,041$185,0780.03%
216Magnite IncMGNI13,000$172,7700.02%
217C V B Finl Corp12660010510,000$172,4000.02%
218Editas Medicine IncorporEDIT17,000$79,3900.01%
219Nokia Oyj F Sponsored ADRNOKBF15,405$58,2300.01%
220Quantumscape Corp Class AQS10,000$49,2000.01%