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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 Q1 2025 · Filed April 21, 2025 · Accession 0001697715-25-000003

Total Value
$768.1M
Positions
230
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (230)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple IncAAPL527,656$117.2M15.26%
2Vanguard High Dividend Yield Index Fund ETF921946406604,437$77.9M10.15%
3Vanguard Growth Index Fund ETF922908736207,621$77.0M10.02%
4iShares Core S&P Small-Cap ETF464287804409,410$42.8M5.57%
5Nvidia CorpNVDA290,676$31.5M4.10%
6iShares Core S&P 500 ETF46428720038,241$21.5M2.80%
7MicrosoftMSFT46,834$17.6M2.29%
8First Trust Preferred Securities and Income ETF33739E108927,396$16.3M2.12%
9Ametek IncAME94,672$16.3M2.12%
10Alphabet IncGOOG94,748$14.7M1.91%
11iShares Core MSCI Emerging ETF46434G103222,708$12.0M1.56%
12Palo Alto NetworksPANW68,078$11.6M1.51%
13Visa IncV32,123$11.3M1.47%
14Meta Platforms IncMETA18,348$10.6M1.38%
15Amazon.Com IncAMZN51,337$9.8M1.27%
16Costco Wholesale22160K1057,879$7.5M0.97%
17JPMorgan Chase & CoVYLD30,006$7.4M0.96%
18Berkshire HathawayBRK-A10,883$5.8M0.75%
19BlackRock Flexible Income ETFBLK108,707$5.7M0.74%
20Janus Henderson Aaa Clo ETF IV47103U845112,055$5.7M0.74%
21Autozone Inc ComAZO1,463$5.6M0.73%
22SPDR S&P 500 ETFSPY9,690$5.4M0.71%
23SPDR Gold TR Gold (SHS)GLD17,776$5.1M0.67%
24Invesco QQQ TrustIVZ10,742$5.0M0.66%
25Vanguard FTSE Emerging Markets ETF922042858108,605$4.9M0.64%
26iShares Trust 1-3 (year Treasury Bond Etf)46428745753,727$4.4M0.58%
27Schwab US Large Cap Growth ETF808524300165,820$4.2M0.54%
28Utilities Select (sector SPDR Fund)81369Y88650,948$4.0M0.52%
29Intercontinental Exchange Inc45866F10423,278$4.0M0.52%
30Autonation Inc ComAN24,618$4.0M0.52%
31Vanguard S&P 500 ETF9229083637,669$3.9M0.51%
32Tesla MotorsTSLA15,057$3.9M0.51%
33American Water Works03042010325,328$3.7M0.49%
34Conocophillips ComCOP35,562$3.7M0.49%
35Oracle CorpORCL-PD26,465$3.7M0.48%
36Thermo FisherTMO7,401$3.7M0.48%
37Alphabet Inc. Class CGOOG23,110$3.6M0.47%
38Morgan StanleyMS-PQ29,636$3.5M0.45%
39Chevron Corp.CVX20,119$3.4M0.44%
40Boeing CoBA-PA19,316$3.3M0.43%
41Home DepotHD8,909$3.3M0.43%
42Netflix IncNFLX3,414$3.2M0.41%
43Invesco Senior Loan ETFIVZ148,551$3.1M0.40%
44Wal-MartWMT34,667$3.0M0.40%
45Stryker CorpSYK8,077$3.0M0.39%
46Abbvie Inc ComABBV14,291$3.0M0.39%
47Starbucks Corp ComSBUX30,476$3.0M0.39%
48Nextera Energy IncNEE-PW40,354$2.9M0.37%
49CME Group IncCME10,152$2.7M0.35%
50ServiceNow IncNOW3,264$2.6M0.34%
51Transdigm GroupTDG1,869$2.6M0.34%
52L3harrisLHX12,122$2.5M0.33%
53ExxonMobilXOM20,755$2.5M0.32%
54Honeywell43851610611,100$2.4M0.31%
55PIMCO Enhanced SHRT Maturty Actv ETF72201R83323,070$2.3M0.30%
56NRG Energy IncNRG23,985$2.3M0.30%
57Bank Of America Corp06050510453,016$2.2M0.29%
58iShares High Yield Corporat Bond ETF46434V40751,008$2.2M0.28%
59MastercardMA3,844$2.1M0.27%
60Broadcom IncAVGO12,518$2.1M0.27%
61Zoetis IncZTS12,550$2.1M0.27%
62Allstate CorpALL-PJ9,917$2.1M0.27%
63Walt Disney25468710619,729$1.9M0.25%
64Vanguard Total Stock Market Index Fund ETF9229087696,722$1.8M0.24%
65Cadiz IncCDZIP611,750$1.8M0.23%
66Johnson & JohnsonJNJ10,727$1.8M0.23%
67Vertiv Holdings Co Class AVRT24,601$1.8M0.23%
68iShares Treasury Floating Rate B ETF46434V86034,435$1.7M0.23%
69Quanta Services Inc74762E1026,791$1.7M0.22%
70Procter & Gamble7427181099,993$1.7M0.22%
71Alps Alerian MLP ETF00162Q45232,640$1.7M0.22%
72McDonaldsMCD5,387$1.7M0.22%
73ProShares Large Cap Core Plus ETF74347R24825,714$1.6M0.21%
74Dell Technologies Inc Class CDELL17,523$1.6M0.21%
75First Trust TCW Opportunistic Fixed Income ETF33740F80535,364$1.6M0.20%
76iShares Bitcoin ETFIBIT32,267$1.5M0.20%
77Vanguard FTSE Developed Markets ETF92194385829,169$1.5M0.19%
78Amgen Inc.AMGN4,748$1.5M0.19%
79Fedex Corp ComFDX5,625$1.4M0.18%
80iShares California Muni Bond ETF46428835623,746$1.3M0.17%
81iShares 7-10 Year Treasury Bond ETF46428744013,820$1.3M0.17%
82iShares Preferred Income Sec ETF IV46428868742,815$1.3M0.17%
83Johnson Controls Inter FG5150210516,211$1.3M0.17%
84iShares US Technology ETF4642877219,229$1.3M0.17%
85Church &dwight CoCHD11,750$1.3M0.17%
86Adobe IncADBE3,342$1.3M0.17%
87Altria Group IncMO21,254$1.3M0.17%
88CaterpillarCAT3,777$1.2M0.16%
89iShares Core MSCI EAFE ETF46432F84216,291$1.2M0.16%
90Constellation BrandsSTZ6,673$1.2M0.16%
91iShares 3-7 Year Treasury Bond ETF46428866110,114$1.2M0.16%
92Grayscale Bitcoin TR BTCGBTC17,850$1.2M0.15%
93Freeport-Mcmoran IncFCX30,322$1.1M0.15%
94UnitedHealth GroupUNH2,123$1.1M0.14%
95Lilly Eli & CoLLY1,260$1.0M0.14%
96Aflac IncAFL9,328$1.0M0.14%
97Eaton Corp PLC FETN3,748$1.0M0.13%
98Philip Morris Intl7181721096,345$1.0M0.13%
99Novo-Nordisk As Vormal F Sponsored ADRNONOF14,483$1.0M0.13%
100Goldman Sachs GroupGSCE1,837$1.0M0.13%
101Technology Select Sector SPDR ETF81369Y8034,829$997,0910.13%
102Clorox Co ComCLX6,722$989,9140.13%
103Vanguard Information Technology Index Fund ETF92204A7021,818$986,3210.13%
104iShares Russell 2000 ETF4642876554,889$975,4090.13%
105PIMCO Active Bond ETF72201R77510,520$972,7840.13%
106Charles Schwab CorpSCHW-PJ12,257$959,5170.12%
107Energy Select Sector SPDR ETF81369Y5069,682$904,8760.12%
108US BancorpUSB-PS20,345$858,9670.11%
109American States Water Co02989910110,886$856,5840.11%
110iShares Core S&P Total US Stock Mark4642871506,747$823,2010.11%
111Wells Fargo & Co94974610111,405$818,7640.11%
112Rocket Cos Inc Com77311W10166,369$801,0730.10%
113Intuit IncINTU1,205$739,8570.10%
114Vanguard Total Bond Market ETF9219378359,446$693,8080.09%
115iShares MSCI USA QLTY Fact ETF46432F3394,055$692,9580.09%
116Coca-ColaKO9,514$681,3920.09%
117Nexstar Media Group Inc Com CL ANXST3,750$672,0750.09%
118SPDR Dow Jones Industrial Avrg ETF78467X1091,599$671,4440.09%
119iShares S&P 500 Growth ETF4642873097,040$653,5230.09%
120General Electric Co3696043013,207$642,0650.08%
121Sherwin Williams CoSHW1,832$639,7160.08%
122Marvell Technology IncMRVL10,377$638,9110.08%
123RTX CorpRTX4,823$638,8780.08%
124Bristol-Myers SquibbCELG-RI10,213$622,9100.08%
125Vanguard Short-Term Bond ETF9219378277,940$621,5430.08%
126Blackstone IncBX4,429$619,1710.08%
127Vanguard Health Care ETF92204A5042,249$595,4350.08%
128Intuitive SurgicalISRG1,190$589,3710.08%
129SPDR S&P Midcap 400 ETFMDY1,075$573,8240.07%
130American Express CoAXP2,074$558,0090.07%
131Discover Finl S2547091083,198$545,8980.07%
132iShares US Real Estate ETF4642877395,693$545,1260.07%
133Merck &co. Inc ComMRK6,057$543,6760.07%
134iShares iBoxx $ (investment Grade Corporate Bond Etf)4642872424,924$535,1890.07%
135Linde PLC FLIN1,117$520,1190.07%
136iShares Core High (dividend Etf)46429B6634,255$515,3650.07%
137IBMINTR2,053$510,4980.07%
138Parker-Hannifin CorpPH832$505,7310.07%
139Nike Inc Class B ComNKE7,959$505,2800.07%
140VerizonVZ10,933$495,9610.06%
141First Dorsey Wright Focus 5 ETF IV33738R6058,840$484,9620.06%
142iShares JP Morgan Usd Emerging Marke4642882815,337$483,4780.06%
143iShares TIPS Bond ETF4642871764,345$482,6860.06%
144Vanguard Muni BND Tax9229077469,334$463,1530.06%
145Taiwan Semiconductr F Sponsored ADR8740391002,784$462,1440.06%
146SempraSREA6,398$456,5610.06%
147SalesforceCRM1,691$453,7960.06%
148iShares Select Dividend ETF4642871683,373$452,9600.06%
149McCormick &companyMKC-V5,481$451,1410.06%
150Lockheed Martin CorpLMT990$442,2420.06%
151SPDR Bloomberg 1 3 MNTH T BLL ETF78468R6634,805$440,7620.06%
152iShares TR 20 YR TR (BD Etf)4642874324,754$432,7560.06%
153Progressive Co Ohio7433151031,518$429,6090.06%
154Select STR Financial Select SPDR ETF81369Y6058,487$422,7390.06%
155iShares Short Term NTNL Mun BND ETF4642881584,000$422,4000.05%
156First Trust Managed Municipal ETF IV33739N1088,344$420,7220.05%
157iShares S&P 500 Value ETF4642874082,201$419,4660.05%
158Gabelli Equity CFGAB-PK75,353$415,1950.05%
159iShares MSCI EAFE ETF4642874655,056$413,2260.05%
160iShares US Financials ETF4642877883,636$410,3310.05%
161Invesco S&P 500 Low Volatility ETFIVZ5,333$398,5240.05%
162Vaneck Gold Miners ETF92189F1068,600$395,3420.05%
163iShares Biotechnology ETF4642875563,061$391,5990.05%
164United Rentals IncURI575$360,3520.05%
165iShares Russell 1000 Growth ETF464287614976$352,4990.05%
166Advanced Micro Device InAMD3,349$344,1260.04%
167iShares US Aerospace Defense ETF4642887602,218$339,5750.04%
168MGM Resorts IntlMGM11,316$335,4060.04%
169Phillips 66PSX2,708$334,3830.04%
170Select Sector Health Care SPDR ETF81369Y2092,285$333,6320.04%
171iShares S&P Mid Cap 400 GRWTH ETF4642876063,991$332,3700.04%
172Pepsico IncPEP2,203$330,3570.04%
173Moodys CorpMCO702$326,9140.04%
174Marsh & MC Lennan Co5717481021,338$326,5120.04%
175TJX Companies Inc8725401092,652$323,0130.04%
176Pub SVC Enterpise GP7445731063,823$314,6320.04%
177Ameren CorpAEE3,071$308,3280.04%
178GE Vernova IncGEV993$303,1430.04%
179Amplify Cybersecurity ETF0321086644,195$301,2010.04%
180First Trust TCW Unconstrained Plus Bond ETF33740F88812,053$298,3110.04%
181iShares MSCI USA Esg Select ETF4642888022,578$296,1340.04%
182Schwab International Equity ETF80852480514,948$295,6710.04%
183Schwab US Small Cap ETF80852460712,386$290,2110.04%
184United Parcel SRVC Class BUPS2,627$288,9430.04%
185Stifel Finl Co8606301023,038$286,3610.04%
186Wisdomtree Int RT HDG HGH YLD ETFWT13,000$284,5700.04%
187Carrier Global CorpCARR4,479$284,0010.04%
188Global X Uranium ETF37954Y87112,385$283,8640.04%
189Universal Display CoOLED2,000$278,9600.04%
190Deere & CoDE584$274,1730.04%
191TravelersTRV1,023$270,5420.04%
192Aon PLC F Class AAON677$270,1830.04%
193Shell PLC F Sponsored ADRRYDAF3,651$267,5450.03%
194Mondelez Intl Class A6092071053,922$266,1540.03%
195The CIGNA Group125523100807$265,5030.03%
196Northrop Grumman CoNOC514$263,2060.03%
197SPDR Nuven BLM SHT TM MPL BND ETF78468R7395,500$261,8000.03%
198SPDR Nuveen BLMG HG YL MP BND ETF78464A28410,050$253,4610.03%
199Alnylam PharmaceutlALNY924$249,4980.03%
200Pacer US Cash Cows 100 ETF69374H8814,474$245,0280.03%
201Colgate-Palmolive CoCL2,611$244,6500.03%
202Consolidated EdisonED2,195$242,7450.03%
203Invesco FTSE Rafi US 1000 ETFIVZ6,000$242,4600.03%
204iShares MSCI Emerging Markets ETF4642872345,431$237,3730.03%
205Trane Technologies PLC FTT697$234,8330.03%
206Accenture PLC F Class AACN747$233,0930.03%
207ProShares Short S&P 500 ETF74349Y7535,212$232,2460.03%
208SPDR Fund Consumer Staples ETF81369Y3082,806$229,1660.03%
209Synopsys IncSNPS534$229,0050.03%
210Asml Holding N V F Sponsored ADRASMLF344$227,9440.03%
211Schwab U.S. TIPS ETF8085248708,419$226,3870.03%
212Amplify Ai Powered Equity ETF0321085656,140$226,3450.03%
213Snap Inc Class ASNAP25,415$221,3640.03%
214Verisk Analytics Inc Class AVRSK743$221,1310.03%
215Fiserv IncFISV992$219,0630.03%
216CSX CorpCSX7,427$218,5760.03%
217BlackRock Inc NewBLK226$213,9040.03%
218Palantir Technologies In Class APLTR2,528$213,3630.03%
219iShares Gold ETFIAU3,594$211,9020.03%
220iShares S&P Mid Cap 400 Value ETF4642877051,737$208,0880.03%
221Qualcomm IncQCOM1,332$204,6340.03%
222AT&TT-PC7,213$203,9830.03%
223Chipotle Mexican GRLCMG4,058$203,7520.03%
224Schwab US Dividend Equity ETF8085247977,188$201,0030.03%
225C V B Finl Corp12660010510,000$184,6000.02%
226Kennedy Wilson HLDGSKW19,041$165,2750.02%
227Magnite IncMGNI13,000$148,3300.02%
228Rivian Automotive Inc Class ARIVN10,030$124,8730.02%
229Nokia Oyj F Sponsored ADRNOKBF15,405$81,1840.01%
230Editas Medicine IncorporEDIT17,000$19,7200.00%