13F HOLDINGS REPORT
HCR Wealth Advisors
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001697715-25-000001
Total Value
$798.2M
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 529,758 | $132.7M | 16.62% |
| 2 | Vanguard Growth Index Fund ETF | 922908736 | 200,896 | $82.5M | 10.33% |
| 3 | Vanguard High Dividend Yield Index Fund ETF | 921946406 | 584,571 | $74.6M | 9.34% |
| 4 | iShares Core S&P Small-Cap ETF | 464287804 | 384,034 | $44.2M | 5.54% |
| 5 | Nvidia Corp | NVDA | 268,897 | $36.1M | 4.52% |
| 6 | iShares Core S&P 500 ETF | 464287200 | 37,452 | $22.0M | 2.76% |
| 7 | Microsoft | MSFT | 46,487 | $19.6M | 2.45% |
| 8 | Alphabet Inc | GOOG | 96,040 | $18.2M | 2.28% |
| 9 | Ametek Inc | AME | 94,672 | $17.1M | 2.14% |
| 10 | First Trust Preferred Securities and Income ETF | 33739E108 | 851,180 | $15.1M | 1.89% |
| 11 | Palo Alto Networks | PANW | 68,078 | $12.4M | 1.55% |
| 12 | Amazon.Com Inc | AMZN | 50,106 | $11.0M | 1.38% |
| 13 | iShares Core MSCI Emerging ETF | 46434G103 | 206,801 | $10.8M | 1.35% |
| 14 | Meta Platforms Inc | META | 18,202 | $10.7M | 1.34% |
| 15 | Visa Inc | V | 32,435 | $10.3M | 1.28% |
| 16 | Costco Wholesale | 22160K105 | 7,967 | $7.3M | 0.91% |
| 17 | JPMorgan Chase & Co | VYLD | 30,111 | $7.2M | 0.90% |
| 18 | Tesla Motors | TSLA | 14,259 | $5.8M | 0.72% |
| 19 | Invesco QQQ Trust | IVZ | 10,736 | $5.5M | 0.69% |
| 20 | SPDR S&P 500 ETF | SPY | 9,086 | $5.3M | 0.67% |
| 21 | Autozone Inc Com | AZO | 1,649 | $5.3M | 0.66% |
| 22 | BlackRock Flexible Income ETF | BLK | 98,797 | $5.1M | 0.64% |
| 23 | Berkshire Hathaway | BRK-A | 10,890 | $4.9M | 0.62% |
| 24 | Vanguard FTSE Emerging Markets ETF | 922042858 | 108,898 | $4.8M | 0.60% |
| 25 | iShares Trust 1-3 (year Treasury Bond Etf) | 464287457 | 58,239 | $4.8M | 0.60% |
| 26 | Schwab US Large Cap Growth ETF | 808524300 | 164,831 | $4.6M | 0.58% |
| 27 | Alphabet Inc. Class C | GOOG | 22,664 | $4.3M | 0.54% |
| 28 | Autonation Inc Com | AN | 24,842 | $4.2M | 0.53% |
| 29 | Oracle Corp | ORCL-PD | 25,080 | $4.2M | 0.52% |
| 30 | SPDR Gold TR Gold (SHS) | GLD | 16,850 | $4.1M | 0.51% |
| 31 | Vanguard S&P 500 ETF | 922908363 | 7,259 | $3.9M | 0.49% |
| 32 | Thermo Fisher | TMO | 7,499 | $3.9M | 0.49% |
| 33 | Utilities Select (sector SPDR Fund) | 81369Y886 | 50,496 | $3.8M | 0.48% |
| 34 | Morgan Stanley | MS-PQ | 28,784 | $3.6M | 0.45% |
| 35 | iShares TR 20 YR TR (BD Etf) | 464287432 | 40,969 | $3.6M | 0.45% |
| 36 | Home Depot | HD | 9,119 | $3.5M | 0.44% |
| 37 | Conocophillips Com | COP | 35,768 | $3.5M | 0.44% |
| 38 | Intercontinental Exchange Inc | 45866F104 | 23,527 | $3.5M | 0.44% |
| 39 | Boeing Co | BA-PA | 19,267 | $3.4M | 0.43% |
| 40 | ServiceNow Inc | NOW | 3,164 | $3.4M | 0.42% |
| 41 | American Water Works | 030420103 | 26,932 | $3.4M | 0.42% |
| 42 | Invesco Senior Loan ETF | IVZ | 150,357 | $3.2M | 0.40% |
| 43 | Wal-Mart | WMT | 34,797 | $3.1M | 0.39% |
| 44 | Chevron Corp. | CVX | 20,100 | $2.9M | 0.36% |
| 45 | Nextera Energy Inc | NEE-PW | 40,416 | $2.9M | 0.36% |
| 46 | Starbucks Corp Com | SBUX | 31,333 | $2.9M | 0.36% |
| 47 | Broadcom Inc | AVGO | 12,322 | $2.9M | 0.36% |
| 48 | Netflix Inc | NFLX | 3,095 | $2.8M | 0.35% |
| 49 | Stryker Corp | SYK | 7,626 | $2.7M | 0.34% |
| 50 | Cadiz Inc | CDZIP | 528,000 | $2.7M | 0.34% |
| 51 | L3harris | LHX | 12,332 | $2.6M | 0.32% |
| 52 | Honeywell | 438516106 | 11,369 | $2.6M | 0.32% |
| 53 | Abbvie Inc Com | ABBV | 14,235 | $2.5M | 0.32% |
| 54 | Transdigm Group | TDG | 1,914 | $2.4M | 0.30% |
| 55 | CME Group Inc | CME | 10,263 | $2.4M | 0.30% |
| 56 | Bank Of America Corp | 060505104 | 53,002 | $2.3M | 0.29% |
| 57 | Zoetis Inc | ZTS | 13,936 | $2.3M | 0.28% |
| 58 | ExxonMobil | XOM | 20,801 | $2.2M | 0.28% |
| 59 | Janus Henderson Aaa Clo ETF IV | 47103U845 | 43,762 | $2.2M | 0.28% |
| 60 | Walt Disney | 254687106 | 19,694 | $2.2M | 0.27% |
| 61 | iShares High Yield Corporat Bond ETF | 46434V407 | 51,008 | $2.2M | 0.27% |
| 62 | PIMCO Enhanced SHRT Maturty Actv ETF | 72201R833 | 20,709 | $2.1M | 0.26% |
| 63 | Mastercard | MA | 3,889 | $2.0M | 0.26% |
| 64 | iShares Treasury Floating Rate B ETF | 46434V860 | 39,610 | $2.0M | 0.25% |
| 65 | Merck &co. Inc Com | MRK | 19,696 | $2.0M | 0.25% |
| 66 | Quanta Services Inc | 74762E102 | 6,108 | $1.9M | 0.24% |
| 67 | Allstate Corp | ALL-PJ | 9,919 | $1.9M | 0.24% |
| 68 | Vanguard Total Stock Market Index Fund ETF | 922908769 | 6,394 | $1.9M | 0.23% |
| 69 | Constellation Brands | STZ | 8,044 | $1.8M | 0.22% |
| 70 | Dell Technologies Inc Class C | DELL | 15,347 | $1.8M | 0.22% |
| 71 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 18,520 | $1.7M | 0.21% |
| 72 | ProShares Large Cap Core Plus ETF | 74347R248 | 25,714 | $1.7M | 0.21% |
| 73 | Johnson & Johnson | JNJ | 11,680 | $1.7M | 0.21% |
| 74 | Fedex Corp Com | FDX | 5,981 | $1.7M | 0.21% |
| 75 | Procter & Gamble | 742718109 | 10,005 | $1.7M | 0.21% |
| 76 | iShares Bitcoin ETF | IBIT | 31,492 | $1.7M | 0.21% |
| 77 | McDonalds | MCD | 5,387 | $1.6M | 0.20% |
| 78 | Alps Alerian MLP ETF | 00162Q452 | 31,631 | $1.5M | 0.19% |
| 79 | Adobe Inc | ADBE | 3,393 | $1.5M | 0.19% |
| 80 | iShares US Technology ETF | 464287721 | 9,354 | $1.5M | 0.19% |
| 81 | First Trust TCW Opportunistic Fixed Income ETF | 33740F805 | 33,601 | $1.4M | 0.18% |
| 82 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 12,039 | $1.4M | 0.17% |
| 83 | Caterpillar | CAT | 3,793 | $1.4M | 0.17% |
| 84 | Vanguard FTSE Developed Markets ETF | 921943858 | 28,484 | $1.4M | 0.17% |
| 85 | iShares California Muni Bond ETF | 464288356 | 23,705 | $1.4M | 0.17% |
| 86 | iShares Preferred Income Sec ETF IV | 464288687 | 42,710 | $1.3M | 0.17% |
| 87 | Grayscale Bitcoin TR BTC | GBTC | 17,850 | $1.3M | 0.17% |
| 88 | Johnson Controls Inter F | G51502105 | 16,229 | $1.3M | 0.16% |
| 89 | Amgen Inc. | AMGN | 4,742 | $1.2M | 0.15% |
| 90 | Church &dwight Co | CHD | 11,754 | $1.2M | 0.15% |
| 91 | Freeport-Mcmoran Inc | FCX | 30,736 | $1.2M | 0.15% |
| 92 | Vanguard Information Technology Index Fund ETF | 92204A702 | 1,818 | $1.1M | 0.14% |
| 93 | Technology Select Sector SPDR ETF | 81369Y803 | 4,829 | $1.1M | 0.14% |
| 94 | Clorox Co Com | CLX | 6,870 | $1.1M | 0.14% |
| 95 | Altria Group Inc | MO | 21,228 | $1.1M | 0.14% |
| 96 | UnitedHealth Group | UNH | 2,186 | $1.1M | 0.14% |
| 97 | iShares Core MSCI EAFE ETF | 46432F842 | 15,628 | $1.1M | 0.14% |
| 98 | iShares Russell 2000 ETF | 464287655 | 4,889 | $1.1M | 0.14% |
| 99 | Marvell Technology Inc | MRVL | 9,377 | $1.0M | 0.13% |
| 100 | Novo-Nordisk As Vormal F Sponsored ADR | NONOF | 11,720 | $1.0M | 0.13% |
| 101 | Lilly Eli & Co | LLY | 1,260 | $973,182 | 0.12% |
| 102 | US Bancorp | USB-PS | 20,107 | $961,759 | 0.12% |
| 103 | Aflac Inc | AFL | 9,283 | $960,280 | 0.12% |
| 104 | PIMCO Active Bond ETF | 72201R775 | 10,520 | $951,218 | 0.12% |
| 105 | Charles Schwab Corp | SCHW-PJ | 12,843 | $950,565 | 0.12% |
| 106 | Goldman Sachs Group | GSCE | 1,539 | $881,262 | 0.11% |
| 107 | iShares Core S&P Total US Stock Mark | 464287150 | 6,747 | $867,799 | 0.11% |
| 108 | Rocket Cos Inc Com | 77311W101 | 76,304 | $859,183 | 0.11% |
| 109 | Energy Select Sector SPDR ETF | 81369Y506 | 10,011 | $857,623 | 0.11% |
| 110 | American States Water Co | 029899101 | 10,994 | $854,514 | 0.11% |
| 111 | Intuit Inc | INTU | 1,308 | $822,078 | 0.10% |
| 112 | Wells Fargo & Co | 949746101 | 11,405 | $801,087 | 0.10% |
| 113 | Nexstar Media Group Inc Com CL A | NXST | 5,000 | $789,850 | 0.10% |
| 114 | Philip Morris Intl | 718172109 | 6,341 | $763,201 | 0.10% |
| 115 | SPDR Dow Jones Industrial Avrg ETF | 78467X109 | 1,739 | $740,001 | 0.09% |
| 116 | iShares S&P 500 Growth ETF | 464287309 | 7,037 | $714,466 | 0.09% |
| 117 | Vanguard Health Care ETF | 92204A504 | 2,621 | $665,133 | 0.08% |
| 118 | Vanguard Total Bond Market ETF | 921937835 | 9,014 | $648,196 | 0.08% |
| 119 | SPDR Bloomberg 1 3 MNTH T BLL ETF | 78468R663 | 6,955 | $635,895 | 0.08% |
| 120 | Sherwin Williams Co | SHW | 1,835 | $623,771 | 0.08% |
| 121 | American Express Co | AXP | 2,078 | $616,729 | 0.08% |
| 122 | SPDR S&P Midcap 400 ETF | MDY | 1,079 | $614,777 | 0.08% |
| 123 | Vanguard Short-Term Bond ETF | 921937827 | 7,940 | $613,523 | 0.08% |
| 124 | Coca-Cola | KO | 9,786 | $609,307 | 0.08% |
| 125 | Nike Inc Class B Com | NKE | 8,009 | $606,051 | 0.08% |
| 126 | Bristol-Myers Squibb | CELG-RI | 10,488 | $593,208 | 0.07% |
| 127 | RTX Corp | RTX | 4,996 | $578,165 | 0.07% |
| 128 | Eaton Corp PLC F | ETN | 1,723 | $571,812 | 0.07% |
| 129 | Discover Finl S | 254709108 | 3,260 | $564,729 | 0.07% |
| 130 | Intuitive Surgical | ISRG | 1,071 | $559,019 | 0.07% |
| 131 | Sempra | SREA | 6,371 | $558,926 | 0.07% |
| 132 | iShares iBoxx $ (investment Grade Corporate Bond Etf) | 464287242 | 5,038 | $538,259 | 0.07% |
| 133 | General Electric Co | 369604301 | 3,222 | $537,536 | 0.07% |
| 134 | Taiwan Semiconductr F Sponsored ADR | 874039100 | 2,689 | $531,050 | 0.07% |
| 135 | iShares US Real Estate ETF | 464287739 | 5,692 | $529,743 | 0.07% |
| 136 | Lockheed Martin Corp | LMT | 1,090 | $529,674 | 0.07% |
| 137 | First Dorsey Wright Focus 5 ETF IV | 33738R605 | 8,840 | $522,090 | 0.07% |
| 138 | Blackstone Inc | BX | 2,986 | $514,937 | 0.06% |
| 139 | iShares Core High (dividend Etf) | 46429B663 | 4,585 | $514,712 | 0.06% |
| 140 | iShares MSCI USA QLTY Fact ETF | 46432F339 | 2,838 | $505,391 | 0.06% |
| 141 | iShares JP Morgan Usd Emerging Marke | 464288281 | 5,337 | $475,206 | 0.06% |
| 142 | Linde PLC F | LIN | 1,122 | $469,747 | 0.06% |
| 143 | Vanguard Muni BND Tax | 922907746 | 9,300 | $466,209 | 0.06% |
| 144 | iShares TIPS Bond ETF | 464287176 | 4,345 | $462,959 | 0.06% |
| 145 | iShares Select Dividend ETF | 464287168 | 3,523 | $462,534 | 0.06% |
| 146 | Salesforce | CRM | 1,343 | $449,005 | 0.06% |
| 147 | NRG Energy Inc | NRG | 4,928 | $444,604 | 0.06% |
| 148 | Advanced Micro Device In | AMD | 3,569 | $431,158 | 0.05% |
| 149 | McCormick &company | MKC-V | 5,592 | $426,334 | 0.05% |
| 150 | iShares US Financials ETF | 464287788 | 3,851 | $425,845 | 0.05% |
| 151 | First Trust Managed Municipal ETF IV | 33739N108 | 8,344 | $425,627 | 0.05% |
| 152 | iShares S&P 500 Value ETF | 464287408 | 2,221 | $423,944 | 0.05% |
| 153 | iShares Short Term NTNL Mun BND ETF | 464288158 | 4,000 | $421,920 | 0.05% |
| 154 | Select STR Financial Select SPDR ETF | 81369Y605 | 8,727 | $421,807 | 0.05% |
| 155 | Verizon | VZ | 10,328 | $413,043 | 0.05% |
| 156 | United Rentals Inc | URI | 576 | $405,757 | 0.05% |
| 157 | Gabelli Equity CF | GAB-PK | 75,353 | $405,399 | 0.05% |
| 158 | iShares Biotechnology ETF | 464287556 | 3,061 | $404,773 | 0.05% |
| 159 | Wisdomtree Int RT HDG HGH YLD ETF | WT | 18,000 | $400,320 | 0.05% |
| 160 | Parker-Hannifin Corp | PH | 627 | $398,790 | 0.05% |
| 161 | Pepsico Inc | PEP | 2,618 | $398,141 | 0.05% |
| 162 | iShares Russell 1000 Growth ETF | 464287614 | 987 | $396,712 | 0.05% |
| 163 | MGM Resorts Intl | MGM | 11,233 | $389,223 | 0.05% |
| 164 | TJX Companies Inc | 872540109 | 3,195 | $385,987 | 0.05% |
| 165 | IBM | INTR | 1,753 | $385,361 | 0.05% |
| 166 | iShares MSCI EAFE ETF | 464287465 | 5,062 | $382,737 | 0.05% |
| 167 | Invesco S&P 500 Low Volatility ETF | IVZ | 5,308 | $371,588 | 0.05% |
| 168 | iShares S&P Mid Cap 400 GRWTH ETF | 464287606 | 3,991 | $362,901 | 0.05% |
| 169 | Progressive Co Ohio | 743315103 | 1,510 | $361,811 | 0.05% |
| 170 | iShares US Aerospace Defense ETF | 464288760 | 2,289 | $332,706 | 0.04% |
| 171 | United Parcel SRVC Class B | UPS | 2,629 | $331,516 | 0.04% |
| 172 | Amplify Cybersecurity ETF | 032108664 | 4,425 | $329,618 | 0.04% |
| 173 | Stifel Finl Co | 860630102 | 3,038 | $322,271 | 0.04% |
| 174 | Schwab US Small Cap ETF | 808524607 | 12,384 | $320,255 | 0.04% |
| 175 | Pacer US Cash Cows 100 ETF | 69374H881 | 5,583 | $315,358 | 0.04% |
| 176 | iShares MSCI USA Esg Select ETF | 464288802 | 2,578 | $313,459 | 0.04% |
| 177 | Chipotle Mexican GRL | CMG | 5,108 | $308,012 | 0.04% |
| 178 | Carrier Global Corp | CARR | 4,478 | $305,683 | 0.04% |
| 179 | Vaneck Gold Miners ETF | 92189F106 | 8,959 | $303,799 | 0.04% |
| 180 | Select Sector Health Care SPDR ETF | 81369Y209 | 2,206 | $303,479 | 0.04% |
| 181 | Phillips 66 | PSX | 2,604 | $296,673 | 0.04% |
| 182 | Universal Display Co | OLED | 2,000 | $292,400 | 0.04% |
| 183 | Moodys Corp | MCO | 602 | $284,968 | 0.04% |
| 184 | ProShares Short S&P 500 ETF | 74349Y753 | 6,712 | $284,454 | 0.04% |
| 185 | Marsh & MC Lennan Co | 571748102 | 1,338 | $284,204 | 0.04% |
| 186 | Global X Uranium ETF | 37954Y871 | 10,585 | $283,466 | 0.04% |
| 187 | Ameren Corp | AEE | 3,171 | $282,662 | 0.04% |
| 188 | Schwab International Equity ETF | 808524805 | 14,948 | $276,538 | 0.03% |
| 189 | Vertiv Holdings Co Class A | VRT | 2,417 | $274,595 | 0.03% |
| 190 | Snap Inc Class A | SNAP | 25,016 | $269,422 | 0.03% |
| 191 | Accenture PLC F Class A | ACN | 753 | $264,897 | 0.03% |
| 192 | GE Vernova Inc | GEV | 796 | $261,828 | 0.03% |
| 193 | SPDR Nuven BLM SHT TM MPL BND ETF | 78468R739 | 5,500 | $260,645 | 0.03% |
| 194 | Trane Technologies PLC F | TT | 703 | $259,653 | 0.03% |
| 195 | Synopsys Inc | SNPS | 534 | $259,182 | 0.03% |
| 196 | SPDR Nuveen BLMG HG YL MP BND ETF | 78464A284 | 10,050 | $257,079 | 0.03% |
| 197 | Colgate-Palmolive Co | CL | 2,736 | $248,729 | 0.03% |
| 198 | Deere & Co | DE | 584 | $247,506 | 0.03% |
| 199 | Travelers | TRV | 1,023 | $246,430 | 0.03% |
| 200 | Amplify Ai Powered Equity ETF | 032108565 | 6,140 | $244,282 | 0.03% |
| 201 | Aon PLC F Class A | AON | 677 | $243,151 | 0.03% |
| 202 | Invesco FTSE Rafi US 1000 ETF | IVZ | 6,000 | $242,040 | 0.03% |
| 203 | Northrop Grumman Co | NOC | 515 | $241,701 | 0.03% |
| 204 | CSX Corp | CSX | 7,457 | $240,637 | 0.03% |
| 205 | Paypal Holdings Incorpor | PYPL | 2,794 | $238,467 | 0.03% |
| 206 | Asml Holding N V F Sponsored ADR | ASMLF | 342 | $237,033 | 0.03% |
| 207 | Mondelez Intl Class A | 609207105 | 3,919 | $234,123 | 0.03% |
| 208 | BlackRock Inc New | BLK | 228 | $233,725 | 0.03% |
| 209 | iShares MSCI Emerging Markets ETF | 464287234 | 5,548 | $232,054 | 0.03% |
| 210 | Shell PLC F Sponsored ADR | RYDAF | 3,651 | $228,735 | 0.03% |
| 211 | SPDR Fund Consumer Staples ETF | 81369Y308 | 2,864 | $225,139 | 0.03% |
| 212 | The CIGNA Group | 125523100 | 812 | $224,225 | 0.03% |
| 213 | Alnylam Pharmaceutl | ALNY | 924 | $217,426 | 0.03% |
| 214 | iShares S&P Mid Cap 400 Value ETF | 464287705 | 1,737 | $217,177 | 0.03% |
| 215 | Grayscale Ethereum TR Et | 389638107 | 7,746 | $217,042 | 0.03% |
| 216 | Schwab U.S. TIPS ETF | 808524870 | 8,402 | $217,023 | 0.03% |
| 217 | Wisdomtree Floating Rate | WT | 4,309 | $216,864 | 0.03% |
| 218 | Amplify TRNSFRMTNL Data SHRNG ETF | 032108607 | 5,015 | $216,597 | 0.03% |
| 219 | C V B Finl Corp | 126600105 | 10,000 | $214,100 | 0.03% |
| 220 | Qualcomm Inc | QCOM | 1,357 | $208,560 | 0.03% |
| 221 | Magnite Inc | MGNI | 13,000 | $206,960 | 0.03% |
| 222 | iShares Morningstar US Equity ETF | 464287127 | 2,536 | $205,821 | 0.03% |
| 223 | Apollo Global MGMT Inc N | 03769M106 | 1,237 | $204,302 | 0.03% |
| 224 | Fiserv Inc | FISV | 984 | $202,133 | 0.03% |
| 225 | Kennedy Wilson HLDGS | KW | 19,041 | $190,219 | 0.02% |
| 226 | Rivian Automotive Inc Class A | RIVN | 10,030 | $133,399 | 0.02% |
| 227 | Nokia Oyj F Sponsored ADR | NOKBF | 15,405 | $68,244 | 0.01% |
| 228 | Editas Medicine Incorpor | EDIT | 17,000 | $21,590 | 0.00% |