13F HOLDINGS REPORT
HCR Wealth Advisors
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001697715-24-000006
Total Value
$764.2M
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 530,528 | $123.6M | 16.18% |
| 2 | Vanguard Growth Index Fund ETF | 922908736 | 192,985 | $74.1M | 9.70% |
| 3 | Vanguard High Dividend Yield Index Fund ETF | 921946406 | 558,839 | $71.6M | 9.38% |
| 4 | iShares Core S&P Small-Cap ETF | 464287804 | 367,678 | $43.0M | 5.63% |
| 5 | Nvidia Corp | NVDA | 264,764 | $32.2M | 4.21% |
| 6 | Microsoft | MSFT | 47,024 | $20.2M | 2.65% |
| 7 | iShares Core S&P 500 ETF | 464287200 | 34,934 | $20.2M | 2.64% |
| 8 | Ametek Inc | AME | 112,372 | $19.3M | 2.53% |
| 9 | First Trust Preferred Securities and Income ETF | 33739E108 | 882,202 | $16.0M | 2.09% |
| 10 | Alphabet Inc | GOOG | 95,954 | $15.9M | 2.08% |
| 11 | Palo Alto Networks | PANW | 34,052 | $11.6M | 1.52% |
| 12 | iShares Core MSCI Emerging ETF | 46434G103 | 196,423 | $11.3M | 1.48% |
| 13 | Meta Platforms Inc | META | 17,905 | $10.2M | 1.34% |
| 14 | Amazon.Com Inc | AMZN | 51,334 | $9.6M | 1.25% |
| 15 | Visa Inc | V | 32,305 | $8.9M | 1.16% |
| 16 | Costco Wholesale | 22160K105 | 8,033 | $7.1M | 0.93% |
| 17 | JPMorgan Chase & Co | VYLD | 30,068 | $6.3M | 0.83% |
| 18 | Vanguard FTSE Emerging Markets ETF | 922042858 | 113,457 | $5.4M | 0.71% |
| 19 | Invesco QQQ Trust | IVZ | 11,036 | $5.4M | 0.70% |
| 20 | SPDR S&P 500 ETF | SPY | 9,140 | $5.2M | 0.69% |
| 21 | Autozone Inc Com | AZO | 1,606 | $5.1M | 0.66% |
| 22 | Berkshire Hathaway | BRK-A | 10,932 | $5.0M | 0.66% |
| 23 | iShares Trust 1-3 (year Treasury Bond Etf) | 464287457 | 59,863 | $5.0M | 0.65% |
| 24 | iShares TR 20 YR TR (BD Etf) | 464287432 | 47,170 | $4.6M | 0.61% |
| 25 | Thermo Fisher | TMO | 7,445 | $4.6M | 0.60% |
| 26 | Autonation Inc Com | AN | 24,657 | $4.4M | 0.58% |
| 27 | BlackRock Flexible Income ETF | BLK | 82,014 | $4.4M | 0.57% |
| 28 | Schwab US Large Cap Growth ETF | 808524300 | 41,027 | $4.3M | 0.56% |
| 29 | Oracle Corp | ORCL-PD | 24,750 | $4.2M | 0.55% |
| 30 | Utilities Select (sector SPDR Fund) | 81369Y886 | 50,149 | $4.1M | 0.53% |
| 31 | SPDR Gold TR Gold (SHS) | GLD | 16,395 | $4.0M | 0.52% |
| 32 | American Water Works | 030420103 | 27,017 | $4.0M | 0.52% |
| 33 | Conocophillips Com | COP | 35,882 | $3.8M | 0.49% |
| 34 | Tesla Motors | TSLA | 14,352 | $3.8M | 0.49% |
| 35 | Alphabet Inc. Class C | GOOG | 22,215 | $3.7M | 0.49% |
| 36 | Intercontinental Exchange Inc | 45866F104 | 22,829 | $3.7M | 0.48% |
| 37 | Home Depot | HD | 9,026 | $3.7M | 0.48% |
| 38 | Nextera Energy Inc | NEE-PW | 40,743 | $3.4M | 0.45% |
| 39 | Chevron Corp. | CVX | 21,464 | $3.2M | 0.41% |
| 40 | Invesco Senior Loan ETF | IVZ | 148,060 | $3.1M | 0.41% |
| 41 | Starbucks Corp Com | SBUX | 31,485 | $3.1M | 0.40% |
| 42 | Zoetis Inc | ZTS | 15,470 | $3.0M | 0.40% |
| 43 | Boeing Co | BA-PA | 19,489 | $3.0M | 0.39% |
| 44 | L3harris | LHX | 12,391 | $2.9M | 0.39% |
| 45 | Wal-Mart | WMT | 34,957 | $2.8M | 0.37% |
| 46 | Abbvie Inc Com | ABBV | 14,201 | $2.8M | 0.37% |
| 47 | ServiceNow Inc | NOW | 3,096 | $2.8M | 0.36% |
| 48 | Morgan Stanley | MS-PQ | 25,806 | $2.7M | 0.35% |
| 49 | Stryker Corp | SYK | 7,412 | $2.7M | 0.35% |
| 50 | ExxonMobil | XOM | 21,041 | $2.5M | 0.32% |
| 51 | Merck &co. Inc Com | MRK | 21,089 | $2.4M | 0.31% |
| 52 | Honeywell | 438516106 | 11,579 | $2.4M | 0.31% |
| 53 | CME Group Inc | CME | 10,259 | $2.3M | 0.30% |
| 54 | PIMCO Enhanced SHRT Maturty Actv ETF | 72201R833 | 22,424 | $2.3M | 0.30% |
| 55 | Constellation Brands | STZ | 8,751 | $2.3M | 0.30% |
| 56 | Bank Of America Corp | 060505104 | 56,185 | $2.2M | 0.29% |
| 57 | Netflix Inc | NFLX | 3,101 | $2.2M | 0.29% |
| 58 | iShares High Yield Corporat Bond ETF | 46434V407 | 50,008 | $2.2M | 0.28% |
| 59 | Broadcom Inc | AVGO | 12,269 | $2.1M | 0.28% |
| 60 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 21,520 | $2.1M | 0.28% |
| 61 | iShares Treasury Floating Rate B ETF | 46434V860 | 40,535 | $2.1M | 0.27% |
| 62 | Johnson & Johnson | JNJ | 11,858 | $1.9M | 0.25% |
| 63 | Mastercard | MA | 3,821 | $1.9M | 0.25% |
| 64 | Allstate Corp | ALL-PJ | 9,919 | $1.9M | 0.25% |
| 65 | Adobe Inc | ADBE | 3,436 | $1.8M | 0.23% |
| 66 | Dell Technologies Inc Class C | DELL | 14,922 | $1.8M | 0.23% |
| 67 | Walt Disney | 254687106 | 18,326 | $1.8M | 0.23% |
| 68 | Vanguard Total Stock Market Index Fund ETF | 922908769 | 6,190 | $1.8M | 0.23% |
| 69 | Procter & Gamble | 742718109 | 10,034 | $1.7M | 0.23% |
| 70 | Quanta Services Inc | 74762E102 | 5,683 | $1.7M | 0.22% |
| 71 | First Trust TCW Opportunistic Fixed Income ETF | 33740F805 | 37,202 | $1.7M | 0.22% |
| 72 | ProShares Large Cap Core Plus ETF | 74347R248 | 25,714 | $1.7M | 0.22% |
| 73 | Fedex Corp Com | FDX | 6,141 | $1.7M | 0.22% |
| 74 | McDonalds | MCD | 5,366 | $1.6M | 0.21% |
| 75 | Janus Henderson Aaa Clo ETF IV | 47103U845 | 32,067 | $1.6M | 0.21% |
| 76 | iShares Biotechnology ETF | 464287556 | 10,706 | $1.6M | 0.20% |
| 77 | Amgen Inc. | AMGN | 4,742 | $1.5M | 0.20% |
| 78 | Freeport-Mcmoran Inc | FCX | 30,214 | $1.5M | 0.20% |
| 79 | Alps Alerian MLP ETF | 00162Q452 | 31,870 | $1.5M | 0.20% |
| 80 | Rocket Cos Inc Com | 77311W101 | 78,207 | $1.5M | 0.20% |
| 81 | Caterpillar | CAT | 3,793 | $1.5M | 0.19% |
| 82 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 12,370 | $1.5M | 0.19% |
| 83 | iShares US Technology ETF | 464287721 | 9,651 | $1.5M | 0.19% |
| 84 | Novo-Nordisk As Vormal F Sponsored ADR | NONOF | 11,954 | $1.4M | 0.19% |
| 85 | iShares Preferred Income Sec ETF IV | 464288687 | 41,910 | $1.4M | 0.18% |
| 86 | Cadiz Inc | CDZIP | 455,921 | $1.4M | 0.18% |
| 87 | Vanguard FTSE Developed Markets ETF | 921943858 | 26,092 | $1.4M | 0.18% |
| 88 | iShares California Muni Bond ETF | 464288356 | 23,352 | $1.4M | 0.18% |
| 89 | Vanguard S&P 500 ETF | 922908363 | 2,514 | $1.3M | 0.17% |
| 90 | UnitedHealth Group | UNH | 2,265 | $1.3M | 0.17% |
| 91 | iShares Core MSCI EAFE ETF | 46432F842 | 16,331 | $1.3M | 0.17% |
| 92 | Lilly Eli & Co | LLY | 1,425 | $1.3M | 0.17% |
| 93 | Johnson Controls Inter F | G51502105 | 16,225 | $1.3M | 0.16% |
| 94 | Church &dwight Co | CHD | 11,648 | $1.2M | 0.16% |
| 95 | Clorox Co Com | CLX | 6,802 | $1.1M | 0.15% |
| 96 | Technology Select Sector SPDR ETF | 81369Y803 | 4,829 | $1.1M | 0.14% |
| 97 | iShares Bitcoin ETF | IBIT | 29,975 | $1.1M | 0.14% |
| 98 | Altria Group Inc | MO | 21,191 | $1.1M | 0.14% |
| 99 | iShares Russell 2000 ETF | 464287655 | 4,799 | $1.1M | 0.14% |
| 100 | Aflac Inc | AFL | 9,240 | $1.0M | 0.14% |
| 101 | Vanguard Information Technology Index Fund ETF | 92204A702 | 1,745 | $1.0M | 0.13% |
| 102 | Energy Select Sector SPDR ETF | 81369Y506 | 11,637 | $1.0M | 0.13% |
| 103 | PIMCO Active Bond ETF | 72201R775 | 10,520 | $995,297 | 0.13% |
| 104 | American States Water Co | 029899101 | 11,585 | $964,947 | 0.13% |
| 105 | US Bancorp | USB-PS | 19,896 | $909,872 | 0.12% |
| 106 | Grayscale Bitcoin TR BTC | GBTC | 17,850 | $901,425 | 0.12% |
| 107 | Lockheed Martin Corp | LMT | 1,461 | $854,042 | 0.11% |
| 108 | iShares Core S&P Total US Stock Mark | 464287150 | 6,747 | $847,558 | 0.11% |
| 109 | Charles Schwab Corp | SCHW-PJ | 12,974 | $840,873 | 0.11% |
| 110 | Nexstar Media Group Inc Com CL A | NXST | 5,000 | $826,750 | 0.11% |
| 111 | Intuit Inc | INTU | 1,306 | $811,026 | 0.11% |
| 112 | Philip Morris Intl | 718172109 | 6,325 | $767,953 | 0.10% |
| 113 | SPDR Bloomberg 1 3 MNTH T BLL ETF | 78468R663 | 8,310 | $762,941 | 0.10% |
| 114 | Marvell Technology Inc | MRVL | 10,377 | $748,389 | 0.10% |
| 115 | SPDR Dow Jones Industrial Avrg ETF | 78467X109 | 1,737 | $735,016 | 0.10% |
| 116 | Goldman Sachs Group | GSCE | 1,452 | $718,899 | 0.09% |
| 117 | Nike Inc Class B Com | NKE | 8,129 | $718,666 | 0.09% |
| 118 | Coca-Cola | KO | 9,882 | $710,156 | 0.09% |
| 119 | Sherwin Williams Co | SHW | 1,834 | $699,982 | 0.09% |
| 120 | Vanguard Health Care ETF | 92204A504 | 2,434 | $686,889 | 0.09% |
| 121 | iShares S&P 500 Growth ETF | 464287309 | 7,037 | $673,792 | 0.09% |
| 122 | Vanguard Total Bond Market ETF | 921937835 | 8,723 | $655,184 | 0.09% |
| 123 | Wells Fargo & Co | 949746101 | 11,396 | $643,760 | 0.08% |
| 124 | RTX Corp | RTX | 5,193 | $629,186 | 0.08% |
| 125 | Vanguard Short-Term Bond ETF | 921937827 | 7,940 | $624,798 | 0.08% |
| 126 | SPDR S&P Midcap 400 ETF | MDY | 1,079 | $614,734 | 0.08% |
| 127 | General Electric Co | 369604301 | 3,216 | $606,612 | 0.08% |
| 128 | Bristol-Myers Squibb | CELG-RI | 11,472 | $593,594 | 0.08% |
| 129 | iShares iBoxx $ (investment Grade Corporate Bond Etf) | 464287242 | 5,186 | $585,914 | 0.08% |
| 130 | iShares US Real Estate ETF | 464287739 | 5,692 | $579,894 | 0.08% |
| 131 | American Express Co | AXP | 2,075 | $562,740 | 0.07% |
| 132 | Advanced Micro Device In | AMD | 3,297 | $541,052 | 0.07% |
| 133 | iShares Core High (dividend Etf) | 46429B663 | 4,585 | $539,287 | 0.07% |
| 134 | Linde PLC F | LIN | 1,119 | $533,606 | 0.07% |
| 135 | Sempra | SREA | 6,338 | $530,055 | 0.07% |
| 136 | Intuitive Surgical | ISRG | 1,069 | $525,167 | 0.07% |
| 137 | Carrier Global Corp | CARR | 6,478 | $521,436 | 0.07% |
| 138 | First Dorsey Wright Focus 5 ETF IV | 33738R605 | 8,840 | $515,106 | 0.07% |
| 139 | iShares JP Morgan Usd Emerging Marke | 464288281 | 5,337 | $499,436 | 0.07% |
| 140 | Eaton Corp PLC F | ETN | 1,461 | $484,233 | 0.06% |
| 141 | iShares TIPS Bond ETF | 464287176 | 4,345 | $479,992 | 0.06% |
| 142 | iShares Select Dividend ETF | 464287168 | 3,523 | $475,851 | 0.06% |
| 143 | Vanguard Muni BND Tax | 922907746 | 9,300 | $475,416 | 0.06% |
| 144 | Discover Finl S | 254709108 | 3,259 | $457,205 | 0.06% |
| 145 | Blackstone Inc | BX | 2,961 | $453,498 | 0.06% |
| 146 | Verizon | VZ | 10,026 | $450,288 | 0.06% |
| 147 | McCormick &company | MKC-V | 5,453 | $448,781 | 0.06% |
| 148 | Pepsico Inc | PEP | 2,618 | $445,244 | 0.06% |
| 149 | MGM Resorts Intl | MGM | 11,232 | $439,058 | 0.06% |
| 150 | iShares S&P 500 Value ETF | 464287408 | 2,221 | $437,914 | 0.06% |
| 151 | First Trust Managed Municipal ETF IV | 33739N108 | 8,344 | $433,554 | 0.06% |
| 152 | iShares US Financials ETF | 464287788 | 4,124 | $428,587 | 0.06% |
| 153 | iShares Short Term NTNL Mun BND ETF | 464288158 | 4,000 | $424,760 | 0.06% |
| 154 | iShares MSCI EAFE ETF | 464287465 | 5,062 | $423,335 | 0.06% |
| 155 | Universal Display Co | OLED | 2,000 | $419,800 | 0.05% |
| 156 | Gabelli Equity CF | GAB-PK | 75,353 | $413,687 | 0.05% |
| 157 | Wisdomtree Int RT HDG HGH YLD ETF | WT | 18,000 | $398,520 | 0.05% |
| 158 | Taiwan Semiconductr F Sponsored ADR | 874039100 | 2,287 | $397,183 | 0.05% |
| 159 | Parker-Hannifin Corp | PH | 619 | $391,096 | 0.05% |
| 160 | IBM | INTR | 1,754 | $387,774 | 0.05% |
| 161 | Chipotle Mexican GRL | CMG | 6,700 | $386,054 | 0.05% |
| 162 | Vaneck Gold Miners ETF | 92189F106 | 9,613 | $382,789 | 0.05% |
| 163 | Progressive Co Ohio | 743315103 | 1,507 | $382,416 | 0.05% |
| 164 | Invesco S&P 500 Low Volatility ETF | IVZ | 5,308 | $380,761 | 0.05% |
| 165 | TJX Companies Inc | 872540109 | 3,188 | $374,717 | 0.05% |
| 166 | Salesforce | CRM | 1,358 | $371,698 | 0.05% |
| 167 | iShares S&P Mid Cap 400 GRWTH ETF | 464287606 | 3,991 | $366,892 | 0.05% |
| 168 | United Parcel SRVC Class B | UPS | 2,627 | $358,165 | 0.05% |
| 169 | iShares US Aerospace Defense ETF | 464288760 | 2,314 | $346,266 | 0.05% |
| 170 | Amplify Cybersecurity ETF | 032108664 | 5,025 | $343,107 | 0.04% |
| 171 | Phillips 66 | PSX | 2,604 | $342,295 | 0.04% |
| 172 | Select Sector Health Care SPDR ETF | 81369Y209 | 2,206 | $339,768 | 0.04% |
| 173 | Accenture PLC F Class A | ACN | 948 | $335,099 | 0.04% |
| 174 | Marsh & MC Lennan Co | 571748102 | 1,467 | $327,273 | 0.04% |
| 175 | NRG Energy Inc | NRG | 3,568 | $325,044 | 0.04% |
| 176 | Schwab US Small Cap ETF | 808524607 | 6,189 | $318,775 | 0.04% |
| 177 | iShares MSCI USA Esg Select ETF | 464288802 | 2,628 | $316,332 | 0.04% |
| 178 | Asml Holding N V F Sponsored ADR | ASMLF | 371 | $309,135 | 0.04% |
| 179 | Schwab International Equity ETF | 808524805 | 7,514 | $308,975 | 0.04% |
| 180 | Regeneron Pharms Inc | REGN | 277 | $291,193 | 0.04% |
| 181 | Ameren Corp | AEE | 3,304 | $288,967 | 0.04% |
| 182 | Stifel Finl Co | 860630102 | 3,058 | $287,146 | 0.04% |
| 183 | Moodys Corp | MCO | 600 | $284,754 | 0.04% |
| 184 | Colgate-Palmolive Co | CL | 2,730 | $283,401 | 0.04% |
| 185 | iShares MSCI USA QLTY Fact ETF | 46432F339 | 1,578 | $282,935 | 0.04% |
| 186 | The CIGNA Group | 125523100 | 812 | $281,309 | 0.04% |
| 187 | Mondelez Intl Class A | 609207105 | 3,790 | $279,221 | 0.04% |
| 188 | Pacer US Cash Cows 100 ETF | 69374H881 | 4,763 | $275,444 | 0.04% |
| 189 | Trane Technologies PLC F | TT | 701 | $272,499 | 0.04% |
| 190 | iShares MSCI Emerging Markets ETF | 464287234 | 5,928 | $271,899 | 0.04% |
| 191 | Northrop Grumman Co | NOC | 514 | $271,430 | 0.04% |
| 192 | Synopsys Inc | SNPS | 534 | $270,412 | 0.04% |
| 193 | SPDR Nuven BLM SHT TM MPL BND ETF | 78468R739 | 5,500 | $264,770 | 0.03% |
| 194 | SPDR Nuveen BLMG HG YL MP BND ETF | 78464A284 | 10,050 | $264,013 | 0.03% |
| 195 | Amplify TRNSFRMTNL Data SHRNG ETF | 032108607 | 7,015 | $263,202 | 0.03% |
| 196 | Deere & Co | DE | 623 | $260,060 | 0.03% |
| 197 | Danaher Corp | 235851102 | 933 | $259,392 | 0.03% |
| 198 | iShares Russell 1000 Growth ETF | 464287614 | 687 | $258,095 | 0.03% |
| 199 | Snap Inc Class A | SNAP | 24,082 | $257,677 | 0.03% |
| 200 | CSX Corp | CSX | 7,446 | $257,110 | 0.03% |
| 201 | Select STR Financial Select SPDR ETF | 81369Y605 | 5,647 | $255,943 | 0.03% |
| 202 | Alnylam Pharmaceutl | ALNY | 924 | $254,127 | 0.03% |
| 203 | SPDR Fund Consumer Staples ETF | 81369Y308 | 2,999 | $248,917 | 0.03% |
| 204 | Micron Technology | MU | 2,363 | $245,066 | 0.03% |
| 205 | Invesco FTSE Rafi US 1000 ETF | IVZ | 6,000 | $243,780 | 0.03% |
| 206 | Shell PLC F Sponsored ADR | RYDAF | 3,651 | $240,783 | 0.03% |
| 207 | Travelers | TRV | 1,023 | $239,504 | 0.03% |
| 208 | Qualcomm Inc | QCOM | 1,400 | $238,078 | 0.03% |
| 209 | United Rentals Inc | URI | 292 | $236,441 | 0.03% |
| 210 | Target Corp | TGT | 1,503 | $234,302 | 0.03% |
| 211 | Aon PLC F Class A | AON | 676 | $233,889 | 0.03% |
| 212 | Martin Marietta Material | 573284106 | 425 | $228,756 | 0.03% |
| 213 | Amplify Ai Powered Equity ETF | 032108565 | 6,092 | $228,673 | 0.03% |
| 214 | Consolidated Edison | ED | 2,186 | $227,628 | 0.03% |
| 215 | Schwab U.S. TIPS ETF | 808524870 | 4,241 | $227,444 | 0.03% |
| 216 | iShares S&P Mid Cap 400 Value ETF | 464287705 | 1,737 | $214,846 | 0.03% |
| 217 | BlackRock Inc | BLK | 226 | $214,589 | 0.03% |
| 218 | Kennedy Wilson HLDGS | KW | 19,041 | $210,403 | 0.03% |
| 219 | Comcast Corp Class A | CCZ | 5,035 | $210,311 | 0.03% |
| 220 | Pub SVC Enterpise GP | 744573106 | 2,319 | $206,877 | 0.03% |
| 221 | VGRD Itc ETF DV | 92206C870 | 2,414 | $202,172 | 0.03% |
| 222 | iShares Morningstar US Equity ETF | 464287127 | 2,536 | $200,927 | 0.03% |
| 223 | Schwab US Dividend Equity ETF | 808524797 | 2,366 | $200,017 | 0.03% |
| 224 | Magnite Inc | MGNI | 13,000 | $180,050 | 0.02% |
| 225 | C V B Finl Corp | 126600105 | 10,000 | $178,200 | 0.02% |
| 226 | Nokia Oyj F Sponsored ADR | NOKBF | 15,405 | $67,319 | 0.01% |
| 227 | Editas Medicine Incorpor | EDIT | 17,000 | $57,970 | 0.01% |
| 228 | Quantumscape Corp Class A | QS | 10,000 | $57,500 | 0.01% |
| 229 | Glycomimetics Inc | 38000Q102 | 100,000 | $16,900 | 0.00% |