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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 Q3 2024 · Filed October 10, 2024 · Accession 0001697715-24-000006

Total Value
$764.2M
Positions
229
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (229)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple IncAAPL530,528$123.6M16.18%
2Vanguard Growth Index Fund ETF922908736192,985$74.1M9.70%
3Vanguard High Dividend Yield Index Fund ETF921946406558,839$71.6M9.38%
4iShares Core S&P Small-Cap ETF464287804367,678$43.0M5.63%
5Nvidia CorpNVDA264,764$32.2M4.21%
6MicrosoftMSFT47,024$20.2M2.65%
7iShares Core S&P 500 ETF46428720034,934$20.2M2.64%
8Ametek IncAME112,372$19.3M2.53%
9First Trust Preferred Securities and Income ETF33739E108882,202$16.0M2.09%
10Alphabet IncGOOG95,954$15.9M2.08%
11Palo Alto NetworksPANW34,052$11.6M1.52%
12iShares Core MSCI Emerging ETF46434G103196,423$11.3M1.48%
13Meta Platforms IncMETA17,905$10.2M1.34%
14Amazon.Com IncAMZN51,334$9.6M1.25%
15Visa IncV32,305$8.9M1.16%
16Costco Wholesale22160K1058,033$7.1M0.93%
17JPMorgan Chase & CoVYLD30,068$6.3M0.83%
18Vanguard FTSE Emerging Markets ETF922042858113,457$5.4M0.71%
19Invesco QQQ TrustIVZ11,036$5.4M0.70%
20SPDR S&P 500 ETFSPY9,140$5.2M0.69%
21Autozone Inc ComAZO1,606$5.1M0.66%
22Berkshire HathawayBRK-A10,932$5.0M0.66%
23iShares Trust 1-3 (year Treasury Bond Etf)46428745759,863$5.0M0.65%
24iShares TR 20 YR TR (BD Etf)46428743247,170$4.6M0.61%
25Thermo FisherTMO7,445$4.6M0.60%
26Autonation Inc ComAN24,657$4.4M0.58%
27BlackRock Flexible Income ETFBLK82,014$4.4M0.57%
28Schwab US Large Cap Growth ETF80852430041,027$4.3M0.56%
29Oracle CorpORCL-PD24,750$4.2M0.55%
30Utilities Select (sector SPDR Fund)81369Y88650,149$4.1M0.53%
31SPDR Gold TR Gold (SHS)GLD16,395$4.0M0.52%
32American Water Works03042010327,017$4.0M0.52%
33Conocophillips ComCOP35,882$3.8M0.49%
34Tesla MotorsTSLA14,352$3.8M0.49%
35Alphabet Inc. Class CGOOG22,215$3.7M0.49%
36Intercontinental Exchange Inc45866F10422,829$3.7M0.48%
37Home DepotHD9,026$3.7M0.48%
38Nextera Energy IncNEE-PW40,743$3.4M0.45%
39Chevron Corp.CVX21,464$3.2M0.41%
40Invesco Senior Loan ETFIVZ148,060$3.1M0.41%
41Starbucks Corp ComSBUX31,485$3.1M0.40%
42Zoetis IncZTS15,470$3.0M0.40%
43Boeing CoBA-PA19,489$3.0M0.39%
44L3harrisLHX12,391$2.9M0.39%
45Wal-MartWMT34,957$2.8M0.37%
46Abbvie Inc ComABBV14,201$2.8M0.37%
47ServiceNow IncNOW3,096$2.8M0.36%
48Morgan StanleyMS-PQ25,806$2.7M0.35%
49Stryker CorpSYK7,412$2.7M0.35%
50ExxonMobilXOM21,041$2.5M0.32%
51Merck &co. Inc ComMRK21,089$2.4M0.31%
52Honeywell43851610611,579$2.4M0.31%
53CME Group IncCME10,259$2.3M0.30%
54PIMCO Enhanced SHRT Maturty Actv ETF72201R83322,424$2.3M0.30%
55Constellation BrandsSTZ8,751$2.3M0.30%
56Bank Of America Corp06050510456,185$2.2M0.29%
57Netflix IncNFLX3,101$2.2M0.29%
58iShares High Yield Corporat Bond ETF46434V40750,008$2.2M0.28%
59Broadcom IncAVGO12,269$2.1M0.28%
60iShares 7-10 Year Treasury Bond ETF46428744021,520$2.1M0.28%
61iShares Treasury Floating Rate B ETF46434V86040,535$2.1M0.27%
62Johnson & JohnsonJNJ11,858$1.9M0.25%
63MastercardMA3,821$1.9M0.25%
64Allstate CorpALL-PJ9,919$1.9M0.25%
65Adobe IncADBE3,436$1.8M0.23%
66Dell Technologies Inc Class CDELL14,922$1.8M0.23%
67Walt Disney25468710618,326$1.8M0.23%
68Vanguard Total Stock Market Index Fund ETF9229087696,190$1.8M0.23%
69Procter & Gamble74271810910,034$1.7M0.23%
70Quanta Services Inc74762E1025,683$1.7M0.22%
71First Trust TCW Opportunistic Fixed Income ETF33740F80537,202$1.7M0.22%
72ProShares Large Cap Core Plus ETF74347R24825,714$1.7M0.22%
73Fedex Corp ComFDX6,141$1.7M0.22%
74McDonaldsMCD5,366$1.6M0.21%
75Janus Henderson Aaa Clo ETF IV47103U84532,067$1.6M0.21%
76iShares Biotechnology ETF46428755610,706$1.6M0.20%
77Amgen Inc.AMGN4,742$1.5M0.20%
78Freeport-Mcmoran IncFCX30,214$1.5M0.20%
79Alps Alerian MLP ETF00162Q45231,870$1.5M0.20%
80Rocket Cos Inc Com77311W10178,207$1.5M0.20%
81CaterpillarCAT3,793$1.5M0.19%
82iShares 3-7 Year Treasury Bond ETF46428866112,370$1.5M0.19%
83iShares US Technology ETF4642877219,651$1.5M0.19%
84Novo-Nordisk As Vormal F Sponsored ADRNONOF11,954$1.4M0.19%
85iShares Preferred Income Sec ETF IV46428868741,910$1.4M0.18%
86Cadiz IncCDZIP455,921$1.4M0.18%
87Vanguard FTSE Developed Markets ETF92194385826,092$1.4M0.18%
88iShares California Muni Bond ETF46428835623,352$1.4M0.18%
89Vanguard S&P 500 ETF9229083632,514$1.3M0.17%
90UnitedHealth GroupUNH2,265$1.3M0.17%
91iShares Core MSCI EAFE ETF46432F84216,331$1.3M0.17%
92Lilly Eli & CoLLY1,425$1.3M0.17%
93Johnson Controls Inter FG5150210516,225$1.3M0.16%
94Church &dwight CoCHD11,648$1.2M0.16%
95Clorox Co ComCLX6,802$1.1M0.15%
96Technology Select Sector SPDR ETF81369Y8034,829$1.1M0.14%
97iShares Bitcoin ETFIBIT29,975$1.1M0.14%
98Altria Group IncMO21,191$1.1M0.14%
99iShares Russell 2000 ETF4642876554,799$1.1M0.14%
100Aflac IncAFL9,240$1.0M0.14%
101Vanguard Information Technology Index Fund ETF92204A7021,745$1.0M0.13%
102Energy Select Sector SPDR ETF81369Y50611,637$1.0M0.13%
103PIMCO Active Bond ETF72201R77510,520$995,2970.13%
104American States Water Co02989910111,585$964,9470.13%
105US BancorpUSB-PS19,896$909,8720.12%
106Grayscale Bitcoin TR BTCGBTC17,850$901,4250.12%
107Lockheed Martin CorpLMT1,461$854,0420.11%
108iShares Core S&P Total US Stock Mark4642871506,747$847,5580.11%
109Charles Schwab CorpSCHW-PJ12,974$840,8730.11%
110Nexstar Media Group Inc Com CL ANXST5,000$826,7500.11%
111Intuit IncINTU1,306$811,0260.11%
112Philip Morris Intl7181721096,325$767,9530.10%
113SPDR Bloomberg 1 3 MNTH T BLL ETF78468R6638,310$762,9410.10%
114Marvell Technology IncMRVL10,377$748,3890.10%
115SPDR Dow Jones Industrial Avrg ETF78467X1091,737$735,0160.10%
116Goldman Sachs GroupGSCE1,452$718,8990.09%
117Nike Inc Class B ComNKE8,129$718,6660.09%
118Coca-ColaKO9,882$710,1560.09%
119Sherwin Williams CoSHW1,834$699,9820.09%
120Vanguard Health Care ETF92204A5042,434$686,8890.09%
121iShares S&P 500 Growth ETF4642873097,037$673,7920.09%
122Vanguard Total Bond Market ETF9219378358,723$655,1840.09%
123Wells Fargo & Co94974610111,396$643,7600.08%
124RTX CorpRTX5,193$629,1860.08%
125Vanguard Short-Term Bond ETF9219378277,940$624,7980.08%
126SPDR S&P Midcap 400 ETFMDY1,079$614,7340.08%
127General Electric Co3696043013,216$606,6120.08%
128Bristol-Myers SquibbCELG-RI11,472$593,5940.08%
129iShares iBoxx $ (investment Grade Corporate Bond Etf)4642872425,186$585,9140.08%
130iShares US Real Estate ETF4642877395,692$579,8940.08%
131American Express CoAXP2,075$562,7400.07%
132Advanced Micro Device InAMD3,297$541,0520.07%
133iShares Core High (dividend Etf)46429B6634,585$539,2870.07%
134Linde PLC FLIN1,119$533,6060.07%
135SempraSREA6,338$530,0550.07%
136Intuitive SurgicalISRG1,069$525,1670.07%
137Carrier Global CorpCARR6,478$521,4360.07%
138First Dorsey Wright Focus 5 ETF IV33738R6058,840$515,1060.07%
139iShares JP Morgan Usd Emerging Marke4642882815,337$499,4360.07%
140Eaton Corp PLC FETN1,461$484,2330.06%
141iShares TIPS Bond ETF4642871764,345$479,9920.06%
142iShares Select Dividend ETF4642871683,523$475,8510.06%
143Vanguard Muni BND Tax9229077469,300$475,4160.06%
144Discover Finl S2547091083,259$457,2050.06%
145Blackstone IncBX2,961$453,4980.06%
146VerizonVZ10,026$450,2880.06%
147McCormick &companyMKC-V5,453$448,7810.06%
148Pepsico IncPEP2,618$445,2440.06%
149MGM Resorts IntlMGM11,232$439,0580.06%
150iShares S&P 500 Value ETF4642874082,221$437,9140.06%
151First Trust Managed Municipal ETF IV33739N1088,344$433,5540.06%
152iShares US Financials ETF4642877884,124$428,5870.06%
153iShares Short Term NTNL Mun BND ETF4642881584,000$424,7600.06%
154iShares MSCI EAFE ETF4642874655,062$423,3350.06%
155Universal Display CoOLED2,000$419,8000.05%
156Gabelli Equity CFGAB-PK75,353$413,6870.05%
157Wisdomtree Int RT HDG HGH YLD ETFWT18,000$398,5200.05%
158Taiwan Semiconductr F Sponsored ADR8740391002,287$397,1830.05%
159Parker-Hannifin CorpPH619$391,0960.05%
160IBMINTR1,754$387,7740.05%
161Chipotle Mexican GRLCMG6,700$386,0540.05%
162Vaneck Gold Miners ETF92189F1069,613$382,7890.05%
163Progressive Co Ohio7433151031,507$382,4160.05%
164Invesco S&P 500 Low Volatility ETFIVZ5,308$380,7610.05%
165TJX Companies Inc8725401093,188$374,7170.05%
166SalesforceCRM1,358$371,6980.05%
167iShares S&P Mid Cap 400 GRWTH ETF4642876063,991$366,8920.05%
168United Parcel SRVC Class BUPS2,627$358,1650.05%
169iShares US Aerospace Defense ETF4642887602,314$346,2660.05%
170Amplify Cybersecurity ETF0321086645,025$343,1070.04%
171Phillips 66PSX2,604$342,2950.04%
172Select Sector Health Care SPDR ETF81369Y2092,206$339,7680.04%
173Accenture PLC F Class AACN948$335,0990.04%
174Marsh & MC Lennan Co5717481021,467$327,2730.04%
175NRG Energy IncNRG3,568$325,0440.04%
176Schwab US Small Cap ETF8085246076,189$318,7750.04%
177iShares MSCI USA Esg Select ETF4642888022,628$316,3320.04%
178Asml Holding N V F Sponsored ADRASMLF371$309,1350.04%
179Schwab International Equity ETF8085248057,514$308,9750.04%
180Regeneron Pharms IncREGN277$291,1930.04%
181Ameren CorpAEE3,304$288,9670.04%
182Stifel Finl Co8606301023,058$287,1460.04%
183Moodys CorpMCO600$284,7540.04%
184Colgate-Palmolive CoCL2,730$283,4010.04%
185iShares MSCI USA QLTY Fact ETF46432F3391,578$282,9350.04%
186The CIGNA Group125523100812$281,3090.04%
187Mondelez Intl Class A6092071053,790$279,2210.04%
188Pacer US Cash Cows 100 ETF69374H8814,763$275,4440.04%
189Trane Technologies PLC FTT701$272,4990.04%
190iShares MSCI Emerging Markets ETF4642872345,928$271,8990.04%
191Northrop Grumman CoNOC514$271,4300.04%
192Synopsys IncSNPS534$270,4120.04%
193SPDR Nuven BLM SHT TM MPL BND ETF78468R7395,500$264,7700.03%
194SPDR Nuveen BLMG HG YL MP BND ETF78464A28410,050$264,0130.03%
195Amplify TRNSFRMTNL Data SHRNG ETF0321086077,015$263,2020.03%
196Deere & CoDE623$260,0600.03%
197Danaher Corp235851102933$259,3920.03%
198iShares Russell 1000 Growth ETF464287614687$258,0950.03%
199Snap Inc Class ASNAP24,082$257,6770.03%
200CSX CorpCSX7,446$257,1100.03%
201Select STR Financial Select SPDR ETF81369Y6055,647$255,9430.03%
202Alnylam PharmaceutlALNY924$254,1270.03%
203SPDR Fund Consumer Staples ETF81369Y3082,999$248,9170.03%
204Micron TechnologyMU2,363$245,0660.03%
205Invesco FTSE Rafi US 1000 ETFIVZ6,000$243,7800.03%
206Shell PLC F Sponsored ADRRYDAF3,651$240,7830.03%
207TravelersTRV1,023$239,5040.03%
208Qualcomm IncQCOM1,400$238,0780.03%
209United Rentals IncURI292$236,4410.03%
210Target CorpTGT1,503$234,3020.03%
211Aon PLC F Class AAON676$233,8890.03%
212Martin Marietta Material573284106425$228,7560.03%
213Amplify Ai Powered Equity ETF0321085656,092$228,6730.03%
214Consolidated EdisonED2,186$227,6280.03%
215Schwab U.S. TIPS ETF8085248704,241$227,4440.03%
216iShares S&P Mid Cap 400 Value ETF4642877051,737$214,8460.03%
217BlackRock IncBLK226$214,5890.03%
218Kennedy Wilson HLDGSKW19,041$210,4030.03%
219Comcast Corp Class ACCZ5,035$210,3110.03%
220Pub SVC Enterpise GP7445731062,319$206,8770.03%
221VGRD Itc ETF DV92206C8702,414$202,1720.03%
222iShares Morningstar US Equity ETF4642871272,536$200,9270.03%
223Schwab US Dividend Equity ETF8085247972,366$200,0170.03%
224Magnite IncMGNI13,000$180,0500.02%
225C V B Finl Corp12660010510,000$178,2000.02%
226Nokia Oyj F Sponsored ADRNOKBF15,405$67,3190.01%
227Editas Medicine IncorporEDIT17,000$57,9700.01%
228Quantumscape Corp Class AQS10,000$57,5000.01%
229Glycomimetics Inc38000Q102100,000$16,9000.00%