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
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 527,656 | $117.2M | 15.26% |
| 2 | Vanguard High Dividend Yield Index Fund ETF | 921946406 | 604,437 | $77.9M | 10.15% |
| 3 | Vanguard Growth Index Fund ETF | 922908736 | 207,621 | $77.0M | 10.02% |
| 4 | iShares Core S&P Small-Cap ETF | 464287804 | 409,410 | $42.8M | 5.57% |
| 5 | Nvidia Corp | NVDA | 290,676 | $31.5M | 4.10% |
| 6 | iShares Core S&P 500 ETF | 464287200 | 38,241 | $21.5M | 2.80% |
| 7 | Microsoft | MSFT | 46,834 | $17.6M | 2.29% |
| 8 | First Trust Preferred Securities and Income ETF | 33739E108 | 927,396 | $16.3M | 2.12% |
| 9 | Ametek Inc | AME | 94,672 | $16.3M | 2.12% |
| 10 | Alphabet Inc | GOOG | 94,748 | $14.7M | 1.91% |
| 11 | iShares Core MSCI Emerging ETF | 46434G103 | 222,708 | $12.0M | 1.56% |
| 12 | Palo Alto Networks | PANW | 68,078 | $11.6M | 1.51% |
| 13 | Visa Inc | V | 32,123 | $11.3M | 1.47% |
| 14 | Meta Platforms Inc | META | 18,348 | $10.6M | 1.38% |
| 15 | Amazon.Com Inc | AMZN | 51,337 | $9.8M | 1.27% |
| 16 | Costco Wholesale | 22160K105 | 7,879 | $7.5M | 0.97% |
| 17 | JPMorgan Chase & Co | VYLD | 30,006 | $7.4M | 0.96% |
| 18 | Berkshire Hathaway | BRK-A | 10,883 | $5.8M | 0.75% |
| 19 | BlackRock Flexible Income ETF | BLK | 108,707 | $5.7M | 0.74% |
| 20 | Janus Henderson Aaa Clo ETF IV | 47103U845 | 112,055 | $5.7M | 0.74% |
| 21 | Autozone Inc Com | AZO | 1,463 | $5.6M | 0.73% |
| 22 | SPDR S&P 500 ETF | SPY | 9,690 | $5.4M | 0.71% |
| 23 | SPDR Gold TR Gold (SHS) | GLD | 17,776 | $5.1M | 0.67% |
| 24 | Invesco QQQ Trust | IVZ | 10,742 | $5.0M | 0.66% |
| 25 | Vanguard FTSE Emerging Markets ETF | 922042858 | 108,605 | $4.9M | 0.64% |
| 26 | iShares Trust 1-3 (year Treasury Bond Etf) | 464287457 | 53,727 | $4.4M | 0.58% |
| 27 | Schwab US Large Cap Growth ETF | 808524300 | 165,820 | $4.2M | 0.54% |
| 28 | Utilities Select (sector SPDR Fund) | 81369Y886 | 50,948 | $4.0M | 0.52% |
| 29 | Intercontinental Exchange Inc | 45866F104 | 23,278 | $4.0M | 0.52% |
| 30 | Autonation Inc Com | AN | 24,618 | $4.0M | 0.52% |
| 31 | Vanguard S&P 500 ETF | 922908363 | 7,669 | $3.9M | 0.51% |
| 32 | Tesla Motors | TSLA | 15,057 | $3.9M | 0.51% |
| 33 | American Water Works | 030420103 | 25,328 | $3.7M | 0.49% |
| 34 | Conocophillips Com | COP | 35,562 | $3.7M | 0.49% |
| 35 | Oracle Corp | ORCL-PD | 26,465 | $3.7M | 0.48% |
| 36 | Thermo Fisher | TMO | 7,401 | $3.7M | 0.48% |
| 37 | Alphabet Inc. Class C | GOOG | 23,110 | $3.6M | 0.47% |
| 38 | Morgan Stanley | MS-PQ | 29,636 | $3.5M | 0.45% |
| 39 | Chevron Corp. | CVX | 20,119 | $3.4M | 0.44% |
| 40 | Boeing Co | BA-PA | 19,316 | $3.3M | 0.43% |
| 41 | Home Depot | HD | 8,909 | $3.3M | 0.43% |
| 42 | Netflix Inc | NFLX | 3,414 | $3.2M | 0.41% |
| 43 | Invesco Senior Loan ETF | IVZ | 148,551 | $3.1M | 0.40% |
| 44 | Wal-Mart | WMT | 34,667 | $3.0M | 0.40% |
| 45 | Stryker Corp | SYK | 8,077 | $3.0M | 0.39% |
| 46 | Abbvie Inc Com | ABBV | 14,291 | $3.0M | 0.39% |
| 47 | Starbucks Corp Com | SBUX | 30,476 | $3.0M | 0.39% |
| 48 | Nextera Energy Inc | NEE-PW | 40,354 | $2.9M | 0.37% |
| 49 | CME Group Inc | CME | 10,152 | $2.7M | 0.35% |
| 50 | ServiceNow Inc | NOW | 3,264 | $2.6M | 0.34% |
| 51 | Transdigm Group | TDG | 1,869 | $2.6M | 0.34% |
| 52 | L3harris | LHX | 12,122 | $2.5M | 0.33% |
| 53 | ExxonMobil | XOM | 20,755 | $2.5M | 0.32% |
| 54 | Honeywell | 438516106 | 11,100 | $2.4M | 0.31% |
| 55 | PIMCO Enhanced SHRT Maturty Actv ETF | 72201R833 | 23,070 | $2.3M | 0.30% |
| 56 | NRG Energy Inc | NRG | 23,985 | $2.3M | 0.30% |
| 57 | Bank Of America Corp | 060505104 | 53,016 | $2.2M | 0.29% |
| 58 | iShares High Yield Corporat Bond ETF | 46434V407 | 51,008 | $2.2M | 0.28% |
| 59 | Mastercard | MA | 3,844 | $2.1M | 0.27% |
| 60 | Broadcom Inc | AVGO | 12,518 | $2.1M | 0.27% |
| 61 | Zoetis Inc | ZTS | 12,550 | $2.1M | 0.27% |
| 62 | Allstate Corp | ALL-PJ | 9,917 | $2.1M | 0.27% |
| 63 | Walt Disney | 254687106 | 19,729 | $1.9M | 0.25% |
| 64 | Vanguard Total Stock Market Index Fund ETF | 922908769 | 6,722 | $1.8M | 0.24% |
| 65 | Cadiz Inc | CDZIP | 611,750 | $1.8M | 0.23% |
| 66 | Johnson & Johnson | JNJ | 10,727 | $1.8M | 0.23% |
| 67 | Vertiv Holdings Co Class A | VRT | 24,601 | $1.8M | 0.23% |
| 68 | iShares Treasury Floating Rate B ETF | 46434V860 | 34,435 | $1.7M | 0.23% |
| 69 | Quanta Services Inc | 74762E102 | 6,791 | $1.7M | 0.22% |
| 70 | Procter & Gamble | 742718109 | 9,993 | $1.7M | 0.22% |
| 71 | Alps Alerian MLP ETF | 00162Q452 | 32,640 | $1.7M | 0.22% |
| 72 | McDonalds | MCD | 5,387 | $1.7M | 0.22% |
| 73 | ProShares Large Cap Core Plus ETF | 74347R248 | 25,714 | $1.6M | 0.21% |
| 74 | Dell Technologies Inc Class C | DELL | 17,523 | $1.6M | 0.21% |
| 75 | First Trust TCW Opportunistic Fixed Income ETF | 33740F805 | 35,364 | $1.6M | 0.20% |
| 76 | iShares Bitcoin ETF | IBIT | 32,267 | $1.5M | 0.20% |
| 77 | Vanguard FTSE Developed Markets ETF | 921943858 | 29,169 | $1.5M | 0.19% |
| 78 | Amgen Inc. | AMGN | 4,748 | $1.5M | 0.19% |
| 79 | Fedex Corp Com | FDX | 5,625 | $1.4M | 0.18% |
| 80 | iShares California Muni Bond ETF | 464288356 | 23,746 | $1.3M | 0.17% |
| 81 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 13,820 | $1.3M | 0.17% |
| 82 | iShares Preferred Income Sec ETF IV | 464288687 | 42,815 | $1.3M | 0.17% |
| 83 | Johnson Controls Inter F | G51502105 | 16,211 | $1.3M | 0.17% |
| 84 | iShares US Technology ETF | 464287721 | 9,229 | $1.3M | 0.17% |
| 85 | Church &dwight Co | CHD | 11,750 | $1.3M | 0.17% |
| 86 | Adobe Inc | ADBE | 3,342 | $1.3M | 0.17% |
| 87 | Altria Group Inc | MO | 21,254 | $1.3M | 0.17% |
| 88 | Caterpillar | CAT | 3,777 | $1.2M | 0.16% |
| 89 | iShares Core MSCI EAFE ETF | 46432F842 | 16,291 | $1.2M | 0.16% |
| 90 | Constellation Brands | STZ | 6,673 | $1.2M | 0.16% |
| 91 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 10,114 | $1.2M | 0.16% |
| 92 | Grayscale Bitcoin TR BTC | GBTC | 17,850 | $1.2M | 0.15% |
| 93 | Freeport-Mcmoran Inc | FCX | 30,322 | $1.1M | 0.15% |
| 94 | UnitedHealth Group | UNH | 2,123 | $1.1M | 0.14% |
| 95 | Lilly Eli & Co | LLY | 1,260 | $1.0M | 0.14% |
| 96 | Aflac Inc | AFL | 9,328 | $1.0M | 0.14% |
| 97 | Eaton Corp PLC F | ETN | 3,748 | $1.0M | 0.13% |
| 98 | Philip Morris Intl | 718172109 | 6,345 | $1.0M | 0.13% |
| 99 | Novo-Nordisk As Vormal F Sponsored ADR | NONOF | 14,483 | $1.0M | 0.13% |
| 100 | Goldman Sachs Group | GSCE | 1,837 | $1.0M | 0.13% |
| 101 | Technology Select Sector SPDR ETF | 81369Y803 | 4,829 | $997,091 | 0.13% |
| 102 | Clorox Co Com | CLX | 6,722 | $989,914 | 0.13% |
| 103 | Vanguard Information Technology Index Fund ETF | 92204A702 | 1,818 | $986,321 | 0.13% |
| 104 | iShares Russell 2000 ETF | 464287655 | 4,889 | $975,409 | 0.13% |
| 105 | PIMCO Active Bond ETF | 72201R775 | 10,520 | $972,784 | 0.13% |
| 106 | Charles Schwab Corp | SCHW-PJ | 12,257 | $959,517 | 0.12% |
| 107 | Energy Select Sector SPDR ETF | 81369Y506 | 9,682 | $904,876 | 0.12% |
| 108 | US Bancorp | USB-PS | 20,345 | $858,967 | 0.11% |
| 109 | American States Water Co | 029899101 | 10,886 | $856,584 | 0.11% |
| 110 | iShares Core S&P Total US Stock Mark | 464287150 | 6,747 | $823,201 | 0.11% |
| 111 | Wells Fargo & Co | 949746101 | 11,405 | $818,764 | 0.11% |
| 112 | Rocket Cos Inc Com | 77311W101 | 66,369 | $801,073 | 0.10% |
| 113 | Intuit Inc | INTU | 1,205 | $739,857 | 0.10% |
| 114 | Vanguard Total Bond Market ETF | 921937835 | 9,446 | $693,808 | 0.09% |
| 115 | iShares MSCI USA QLTY Fact ETF | 46432F339 | 4,055 | $692,958 | 0.09% |
| 116 | Coca-Cola | KO | 9,514 | $681,392 | 0.09% |
| 117 | Nexstar Media Group Inc Com CL A | NXST | 3,750 | $672,075 | 0.09% |
| 118 | SPDR Dow Jones Industrial Avrg ETF | 78467X109 | 1,599 | $671,444 | 0.09% |
| 119 | iShares S&P 500 Growth ETF | 464287309 | 7,040 | $653,523 | 0.09% |
| 120 | General Electric Co | 369604301 | 3,207 | $642,065 | 0.08% |
| 121 | Sherwin Williams Co | SHW | 1,832 | $639,716 | 0.08% |
| 122 | Marvell Technology Inc | MRVL | 10,377 | $638,911 | 0.08% |
| 123 | RTX Corp | RTX | 4,823 | $638,878 | 0.08% |
| 124 | Bristol-Myers Squibb | CELG-RI | 10,213 | $622,910 | 0.08% |
| 125 | Vanguard Short-Term Bond ETF | 921937827 | 7,940 | $621,543 | 0.08% |
| 126 | Blackstone Inc | BX | 4,429 | $619,171 | 0.08% |
| 127 | Vanguard Health Care ETF | 92204A504 | 2,249 | $595,435 | 0.08% |
| 128 | Intuitive Surgical | ISRG | 1,190 | $589,371 | 0.08% |
| 129 | SPDR S&P Midcap 400 ETF | MDY | 1,075 | $573,824 | 0.07% |
| 130 | American Express Co | AXP | 2,074 | $558,009 | 0.07% |
| 131 | Discover Finl S | 254709108 | 3,198 | $545,898 | 0.07% |
| 132 | iShares US Real Estate ETF | 464287739 | 5,693 | $545,126 | 0.07% |
| 133 | Merck &co. Inc Com | MRK | 6,057 | $543,676 | 0.07% |
| 134 | iShares iBoxx $ (investment Grade Corporate Bond Etf) | 464287242 | 4,924 | $535,189 | 0.07% |
| 135 | Linde PLC F | LIN | 1,117 | $520,119 | 0.07% |
| 136 | iShares Core High (dividend Etf) | 46429B663 | 4,255 | $515,365 | 0.07% |
| 137 | IBM | INTR | 2,053 | $510,498 | 0.07% |
| 138 | Parker-Hannifin Corp | PH | 832 | $505,731 | 0.07% |
| 139 | Nike Inc Class B Com | NKE | 7,959 | $505,280 | 0.07% |
| 140 | Verizon | VZ | 10,933 | $495,961 | 0.06% |
| 141 | First Dorsey Wright Focus 5 ETF IV | 33738R605 | 8,840 | $484,962 | 0.06% |
| 142 | iShares JP Morgan Usd Emerging Marke | 464288281 | 5,337 | $483,478 | 0.06% |
| 143 | iShares TIPS Bond ETF | 464287176 | 4,345 | $482,686 | 0.06% |
| 144 | Vanguard Muni BND Tax | 922907746 | 9,334 | $463,153 | 0.06% |
| 145 | Taiwan Semiconductr F Sponsored ADR | 874039100 | 2,784 | $462,144 | 0.06% |
| 146 | Sempra | SREA | 6,398 | $456,561 | 0.06% |
| 147 | Salesforce | CRM | 1,691 | $453,796 | 0.06% |
| 148 | iShares Select Dividend ETF | 464287168 | 3,373 | $452,960 | 0.06% |
| 149 | McCormick &company | MKC-V | 5,481 | $451,141 | 0.06% |
| 150 | Lockheed Martin Corp | LMT | 990 | $442,242 | 0.06% |
| 151 | SPDR Bloomberg 1 3 MNTH T BLL ETF | 78468R663 | 4,805 | $440,762 | 0.06% |
| 152 | iShares TR 20 YR TR (BD Etf) | 464287432 | 4,754 | $432,756 | 0.06% |
| 153 | Progressive Co Ohio | 743315103 | 1,518 | $429,609 | 0.06% |
| 154 | Select STR Financial Select SPDR ETF | 81369Y605 | 8,487 | $422,739 | 0.06% |
| 155 | iShares Short Term NTNL Mun BND ETF | 464288158 | 4,000 | $422,400 | 0.05% |
| 156 | First Trust Managed Municipal ETF IV | 33739N108 | 8,344 | $420,722 | 0.05% |
| 157 | iShares S&P 500 Value ETF | 464287408 | 2,201 | $419,466 | 0.05% |
| 158 | Gabelli Equity CF | GAB-PK | 75,353 | $415,195 | 0.05% |
| 159 | iShares MSCI EAFE ETF | 464287465 | 5,056 | $413,226 | 0.05% |
| 160 | iShares US Financials ETF | 464287788 | 3,636 | $410,331 | 0.05% |
| 161 | Invesco S&P 500 Low Volatility ETF | IVZ | 5,333 | $398,524 | 0.05% |
| 162 | Vaneck Gold Miners ETF | 92189F106 | 8,600 | $395,342 | 0.05% |
| 163 | iShares Biotechnology ETF | 464287556 | 3,061 | $391,599 | 0.05% |
| 164 | United Rentals Inc | URI | 575 | $360,352 | 0.05% |
| 165 | iShares Russell 1000 Growth ETF | 464287614 | 976 | $352,499 | 0.05% |
| 166 | Advanced Micro Device In | AMD | 3,349 | $344,126 | 0.04% |
| 167 | iShares US Aerospace Defense ETF | 464288760 | 2,218 | $339,575 | 0.04% |
| 168 | MGM Resorts Intl | MGM | 11,316 | $335,406 | 0.04% |
| 169 | Phillips 66 | PSX | 2,708 | $334,383 | 0.04% |
| 170 | Select Sector Health Care SPDR ETF | 81369Y209 | 2,285 | $333,632 | 0.04% |
| 171 | iShares S&P Mid Cap 400 GRWTH ETF | 464287606 | 3,991 | $332,370 | 0.04% |
| 172 | Pepsico Inc | PEP | 2,203 | $330,357 | 0.04% |
| 173 | Moodys Corp | MCO | 702 | $326,914 | 0.04% |
| 174 | Marsh & MC Lennan Co | 571748102 | 1,338 | $326,512 | 0.04% |
| 175 | TJX Companies Inc | 872540109 | 2,652 | $323,013 | 0.04% |
| 176 | Pub SVC Enterpise GP | 744573106 | 3,823 | $314,632 | 0.04% |
| 177 | Ameren Corp | AEE | 3,071 | $308,328 | 0.04% |
| 178 | GE Vernova Inc | GEV | 993 | $303,143 | 0.04% |
| 179 | Amplify Cybersecurity ETF | 032108664 | 4,195 | $301,201 | 0.04% |
| 180 | First Trust TCW Unconstrained Plus Bond ETF | 33740F888 | 12,053 | $298,311 | 0.04% |
| 181 | iShares MSCI USA Esg Select ETF | 464288802 | 2,578 | $296,134 | 0.04% |
| 182 | Schwab International Equity ETF | 808524805 | 14,948 | $295,671 | 0.04% |
| 183 | Schwab US Small Cap ETF | 808524607 | 12,386 | $290,211 | 0.04% |
| 184 | United Parcel SRVC Class B | UPS | 2,627 | $288,943 | 0.04% |
| 185 | Stifel Finl Co | 860630102 | 3,038 | $286,361 | 0.04% |
| 186 | Wisdomtree Int RT HDG HGH YLD ETF | WT | 13,000 | $284,570 | 0.04% |
| 187 | Carrier Global Corp | CARR | 4,479 | $284,001 | 0.04% |
| 188 | Global X Uranium ETF | 37954Y871 | 12,385 | $283,864 | 0.04% |
| 189 | Universal Display Co | OLED | 2,000 | $278,960 | 0.04% |
| 190 | Deere & Co | DE | 584 | $274,173 | 0.04% |
| 191 | Travelers | TRV | 1,023 | $270,542 | 0.04% |
| 192 | Aon PLC F Class A | AON | 677 | $270,183 | 0.04% |
| 193 | Shell PLC F Sponsored ADR | RYDAF | 3,651 | $267,545 | 0.03% |
| 194 | Mondelez Intl Class A | 609207105 | 3,922 | $266,154 | 0.03% |
| 195 | The CIGNA Group | 125523100 | 807 | $265,503 | 0.03% |
| 196 | Northrop Grumman Co | NOC | 514 | $263,206 | 0.03% |
| 197 | SPDR Nuven BLM SHT TM MPL BND ETF | 78468R739 | 5,500 | $261,800 | 0.03% |
| 198 | SPDR Nuveen BLMG HG YL MP BND ETF | 78464A284 | 10,050 | $253,461 | 0.03% |
| 199 | Alnylam Pharmaceutl | ALNY | 924 | $249,498 | 0.03% |
| 200 | Pacer US Cash Cows 100 ETF | 69374H881 | 4,474 | $245,028 | 0.03% |
| 201 | Colgate-Palmolive Co | CL | 2,611 | $244,650 | 0.03% |
| 202 | Consolidated Edison | ED | 2,195 | $242,745 | 0.03% |
| 203 | Invesco FTSE Rafi US 1000 ETF | IVZ | 6,000 | $242,460 | 0.03% |
| 204 | iShares MSCI Emerging Markets ETF | 464287234 | 5,431 | $237,373 | 0.03% |
| 205 | Trane Technologies PLC F | TT | 697 | $234,833 | 0.03% |
| 206 | Accenture PLC F Class A | ACN | 747 | $233,093 | 0.03% |
| 207 | ProShares Short S&P 500 ETF | 74349Y753 | 5,212 | $232,246 | 0.03% |
| 208 | SPDR Fund Consumer Staples ETF | 81369Y308 | 2,806 | $229,166 | 0.03% |
| 209 | Synopsys Inc | SNPS | 534 | $229,005 | 0.03% |
| 210 | Asml Holding N V F Sponsored ADR | ASMLF | 344 | $227,944 | 0.03% |
| 211 | Schwab U.S. TIPS ETF | 808524870 | 8,419 | $226,387 | 0.03% |
| 212 | Amplify Ai Powered Equity ETF | 032108565 | 6,140 | $226,345 | 0.03% |
| 213 | Snap Inc Class A | SNAP | 25,415 | $221,364 | 0.03% |
| 214 | Verisk Analytics Inc Class A | VRSK | 743 | $221,131 | 0.03% |
| 215 | Fiserv Inc | FISV | 992 | $219,063 | 0.03% |
| 216 | CSX Corp | CSX | 7,427 | $218,576 | 0.03% |
| 217 | BlackRock Inc New | BLK | 226 | $213,904 | 0.03% |
| 218 | Palantir Technologies In Class A | PLTR | 2,528 | $213,363 | 0.03% |
| 219 | iShares Gold ETF | IAU | 3,594 | $211,902 | 0.03% |
| 220 | iShares S&P Mid Cap 400 Value ETF | 464287705 | 1,737 | $208,088 | 0.03% |
| 221 | Qualcomm Inc | QCOM | 1,332 | $204,634 | 0.03% |
| 222 | AT&T | T-PC | 7,213 | $203,983 | 0.03% |
| 223 | Chipotle Mexican GRL | CMG | 4,058 | $203,752 | 0.03% |
| 224 | Schwab US Dividend Equity ETF | 808524797 | 7,188 | $201,003 | 0.03% |
| 225 | C V B Finl Corp | 126600105 | 10,000 | $184,600 | 0.02% |
| 226 | Kennedy Wilson HLDGS | KW | 19,041 | $165,275 | 0.02% |
| 227 | Magnite Inc | MGNI | 13,000 | $148,330 | 0.02% |
| 228 | Rivian Automotive Inc Class A | RIVN | 10,030 | $124,873 | 0.02% |
| 229 | Nokia Oyj F Sponsored ADR | NOKBF | 15,405 | $81,184 | 0.01% |
| 230 | Editas Medicine Incorpor | EDIT | 17,000 | $19,720 | 0.00% |