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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 Q2 2025 · Filed July 17, 2025 · Accession 0001697715-25-000005

Total Value
$849.7M
Positions
237
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (237)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple IncAAPL529,406$108.6M12.78%
2Vanguard Growth Index Fund ETF922908736213,320$93.5M11.01%
3Vanguard High Dividend Yield Index Fund ETF921946406625,930$83.4M9.82%
4Nvidia CorpNVDA299,374$47.3M5.57%
5iShares Core S&P Small-Cap ETF464287804418,776$45.8M5.39%
6iShares Core S&P 500 ETF46428720039,920$24.8M2.92%
7MicrosoftMSFT46,908$23.3M2.75%
8Ametek IncAME94,032$17.0M2.00%
9First Trust Preferred Securities and Income ETF33739E108952,756$17.0M2.00%
10Alphabet IncGOOG94,893$16.7M1.97%
11Meta Platforms IncMETA19,206$14.2M1.67%
12iShares Core MSCI Emerging ETF46434G103234,774$14.1M1.66%
13Palo Alto NetworksPANW68,078$13.9M1.64%
14Amazon.Com IncAMZN52,338$11.5M1.35%
15Visa IncV31,923$11.3M1.33%
16JPMorgan Chase & CoVYLD29,791$8.6M1.02%
17Costco Wholesale22160K1057,991$7.9M0.93%
18BlackRock Flexible Income ETFBLK134,535$7.1M0.84%
19Janus Henderson Aaa Clo ETF IV47103U845132,914$6.7M0.79%
20Oracle CorpORCL-PD27,711$6.1M0.71%
21SPDR S&P 500 ETFSPY9,776$6.0M0.71%
22Invesco QQQ TrustIVZ10,661$5.9M0.69%
23Autozone Inc ComAZO1,505$5.6M0.66%
24SPDR Gold TR Gold (SHS)GLD18,218$5.6M0.65%
25Vanguard FTSE Emerging Markets ETF922042858108,791$5.4M0.63%
26Berkshire HathawayBRK-A11,054$5.4M0.63%
27Autonation Inc ComAN24,712$4.9M0.58%
28Schwab US Large Cap Growth ETF808524300164,631$4.8M0.57%
29Tesla MotorsTSLA14,762$4.7M0.55%
30Netflix IncNFLX3,464$4.6M0.55%
31iShares Trust 1-3 (year Treasury Bond Etf)46428745753,699$4.4M0.52%
32Vanguard S&P 500 ETF9229083637,563$4.3M0.51%
33Utilities Select (sector SPDR Fund)81369Y88652,102$4.3M0.50%
34Alphabet Inc. Class CGOOG23,796$4.2M0.50%
35Morgan StanleyMS-PQ29,680$4.2M0.49%
36Intercontinental Exchange Inc45866F10422,219$4.1M0.48%
37Boeing CoBA-PA19,231$4.0M0.47%
38Vertiv Holdings Co Class AVRT30,958$4.0M0.47%
39NRG Energy IncNRG22,520$3.6M0.43%
40Broadcom IncAVGO12,847$3.5M0.42%
41American Water Works03042010325,245$3.5M0.41%
42Wal-MartWMT34,655$3.4M0.40%
43Stryker CorpSYK8,513$3.4M0.40%
44ServiceNow IncNOW3,256$3.3M0.39%
45Conocophillips ComCOP36,506$3.3M0.39%
46Home DepotHD8,653$3.2M0.37%
47Invesco Senior Loan ETFIVZ151,413$3.2M0.37%
48L3harrisLHX12,281$3.1M0.36%
49Thermo FisherTMO7,235$2.9M0.35%
50CME Group IncCME10,572$2.9M0.34%
51Chevron Corp.CVX20,113$2.9M0.34%
52Transdigm GroupTDG1,878$2.9M0.34%
53Quanta Services Inc74762E1027,551$2.9M0.34%
54Nextera Energy IncNEE-PW40,011$2.8M0.33%
55Honeywell43851610611,612$2.7M0.32%
56Starbucks Corp ComSBUX29,387$2.7M0.32%
57Abbvie Inc ComABBV14,311$2.7M0.31%
58Bank Of America Corp06050510452,943$2.5M0.29%
59Walt Disney25468710619,794$2.5M0.29%
60PIMCO Enhanced SHRT Maturty Actv ETF72201R83322,350$2.2M0.26%
61ExxonMobilXOM20,729$2.2M0.26%
62iShares Bitcoin ETFIBIT35,508$2.2M0.26%
63MastercardMA3,770$2.1M0.25%
64Dell Technologies Inc Class CDELL17,254$2.1M0.25%
65iShares High Yield Corporat Bond ETF46434V40748,820$2.1M0.25%
66Vanguard Total Stock Market Index Fund ETF9229087696,928$2.1M0.25%
67Allstate CorpALL-PJ9,917$2.0M0.23%
68Eaton Corp PLC FETN5,229$1.9M0.22%
69Zoetis IncZTS11,892$1.9M0.22%
70ProShares Large Cap Core Plus ETF74347R24825,714$1.8M0.21%
71Vanguard FTSE Developed Markets ETF92194385830,061$1.7M0.20%
72Johnson Controls Inter FG5150210516,211$1.7M0.20%
73iShares US Technology ETF4642877219,229$1.6M0.19%
74Alps Alerian MLP ETF00162Q45232,396$1.6M0.19%
75Johnson & JohnsonJNJ10,292$1.6M0.19%
76First Trust TCW Opportunistic Fixed Income ETF33740F80535,326$1.6M0.18%
77CaterpillarCAT3,978$1.5M0.18%
78McDonaldsMCD5,277$1.5M0.18%
79Procter & Gamble7427181099,650$1.5M0.18%
80iShares Core MSCI EAFE ETF46432F84218,190$1.5M0.18%
81Grayscale Bitcoin TR BTCGBTC17,312$1.5M0.17%
82Goldman Sachs GroupGSCE2,011$1.4M0.17%
83Amgen Inc.AMGN4,802$1.3M0.16%
84iShares California Muni Bond ETF46428835623,987$1.3M0.16%
85Freeport-Mcmoran IncFCX30,678$1.3M0.16%
86Adobe IncADBE3,429$1.3M0.16%
87iShares 7-10 Year Treasury Bond ETF46428744013,800$1.3M0.16%
88Fedex Corp ComFDX5,583$1.3M0.15%
89iShares Preferred Income Sec ETF IV46428868740,666$1.2M0.15%
90Altria Group IncMO21,277$1.2M0.15%
91Novo-Nordisk As Vormal F Sponsored ADRNONOF17,913$1.2M0.15%
92iShares 3-7 Year Treasury Bond ETF46428866110,314$1.2M0.14%
93Technology Select Sector SPDR ETF81369Y8034,812$1.2M0.14%
94Vanguard Information Technology Index Fund ETF92204A7021,818$1.2M0.14%
95Charles Schwab CorpSCHW-PJ13,045$1.2M0.14%
96Philip Morris Intl7181721096,335$1.2M0.14%
97iShares Treasury Floating Rate B ETF46434V86021,585$1.1M0.13%
98Church &dwight CoCHD11,187$1.1M0.13%
99Constellation BrandsSTZ6,316$1.0M0.12%
100iShares Russell 2000 ETF4642876554,755$1.0M0.12%
101Aflac IncAFL9,377$988,9830.12%
102PIMCO Active Bond ETF72201R77510,717$987,8930.12%
103Lilly Eli & CoLLY1,252$976,4380.11%
104Intuit IncINTU1,205$949,0940.11%
105Rocket Cos Inc Com77311W10166,249$939,4150.11%
106iShares Core S&P Total US Stock Mark4642871506,747$911,1140.11%
107US BancorpUSB-PS20,130$910,8980.11%
108Wells Fargo & Co94974610111,320$906,9580.11%
109Vanguard Total Bond Market ETF92193783512,226$900,2120.11%
110Blackstone IncBX5,931$887,2510.10%
111American States Water Co02989910111,481$880,1380.10%
112General Electric Co3696043013,208$825,7180.10%
113Energy Select Sector SPDR ETF81369Y5069,689$821,7920.10%
114Marvell Technology IncMRVL10,452$808,9840.10%
115iShares S&P 500 Growth ETF4642873097,026$773,5620.09%
116First Trust TCW Unconstrained Plus Bond ETF33740F88829,818$742,1700.09%
117Capital One FC14040H1053,380$719,2810.08%
118iShares MSCI USA QLTY Fact ETF46432F3393,888$710,8040.08%
119RTX CorpRTX4,859$709,5360.08%
120SPDR Dow Jones Industrial Avrg ETF78467X1091,600$705,0990.08%
121Intuitive SurgicalISRG1,257$683,0660.08%
122Coca-ColaKO9,496$671,8420.08%
123Nexstar Media Group Inc Com CL ANXST3,750$648,5620.08%
124UnitedHealth GroupUNH2,077$648,0290.08%
125Amplify Cybersecurity ETF0321086647,395$638,7060.08%
126Vanguard Short-Term Bond ETF9219378277,940$624,8780.07%
127SPDR S&P Midcap 400 ETFMDY1,075$609,4340.07%
128Sherwin Williams CoSHW1,737$596,4160.07%
129Nike Inc Class B ComNKE8,299$589,5840.07%
130Clorox Co ComCLX4,752$570,6870.07%
131iShares US Real Estate ETF4642877395,694$539,6410.06%
132First Dorsey Wright Focus 5 ETF IV33738R6058,840$523,8580.06%
133Linde PLC FLIN1,113$522,1970.06%
134IBMINTR1,753$516,7490.06%
135VerizonVZ11,827$511,7580.06%
136United Rentals IncURI679$511,5580.06%
137American Express CoAXP1,570$500,7980.06%
138iShares MSCI EAFE ETF4642874655,579$498,7060.06%
139Bristol-Myers SquibbCELG-RI10,671$493,9960.06%
140SempraSREA6,435$487,5940.06%
141iShares TIPS Bond ETF4642871764,345$478,1230.06%
142iShares Core High (dividend Etf)46429B6634,080$478,0530.06%
143iShares iBoxx $ (investment Grade Corporate Bond Etf)4642872424,354$477,2410.06%
144Parker-Hannifin CorpPH679$474,2610.06%
145Advanced Micro Device InAMD3,299$468,1970.06%
146Vanguard Health Care ETF92204A5041,883$467,7820.06%
147GE Vernova IncGEV871$460,8890.05%
148Lockheed Martin CorpLMT990$458,5080.05%
149SalesforceCRM1,681$458,3910.05%
150Vanguard Muni BND Tax9229077469,334$457,6460.05%
151iShares Select Dividend ETF4642871683,373$447,9680.05%
152iShares S&P 500 Value ETF4642874082,280$445,5570.05%
153iShares US Financials ETF4642877883,631$439,3320.05%
154Gabelli Equity CFGAB-PK75,353$438,5540.05%
155iShares JP Morgan Usd Emerging Marke4642882814,722$437,3510.05%
156Select STR Financial Select SPDR ETF81369Y6058,218$430,4280.05%
157Palantir Technologies In Class APLTR3,128$426,4080.05%
158iShares Short Term NTNL Mun BND ETF4642881584,000$425,3600.05%
159iShares TR 20 YR TR (BD Etf)4642874324,804$423,9530.05%
160iShares US Aerospace Defense ETF4642887602,218$418,4030.05%
161First Trust Managed Municipal ETF IV33739N1088,344$415,6980.05%
162Progressive Co Ohio7433151031,496$399,2220.05%
163SPDR Bloomberg 1 3 MNTH T BLL ETF78468R6634,305$394,8970.05%
164iShares Russell 1000 Growth ETF464287614918$389,9790.05%
165MGM Resorts IntlMGM11,316$389,1570.05%
166SPDR Nuven BLM SHT TM MPL BND ETF78468R7398,000$382,6400.05%
167iShares Biotechnology ETF4642875562,999$379,4990.04%
168Invesco S&P 500 Low Volatility ETFIVZ5,133$373,8390.04%
169Taiwan Semiconductr F Sponsored ADR8740391001,574$356,4950.04%
170iShares S&P Mid Cap 400 GRWTH ETF4642876063,913$356,0040.04%
171Moodys CorpMCO702$352,1160.04%
172iShares MSCI Emerging Markets ETF4642872347,041$339,7000.04%
173Schwab US Large Cap ETF80852420113,521$330,4530.04%
174Schwab International Equity ETF80852480514,948$330,3500.04%
175Carrier Global CorpCARR4,480$327,9410.04%
176TJX Companies Inc8725401092,645$326,6310.04%
177Grayscale Bitcoin Mini Trust ETF3899302076,837$326,4660.04%
178iShares MSCI USA Esg Select ETF4642888022,528$320,4240.04%
179Merck &co. Inc ComMRK4,007$317,1940.04%
180Stifel Finl Co8606301023,038$315,2830.04%
181Magnite IncMGNI13,000$313,5600.04%
182Schwab US Small Cap ETF80852460712,389$313,4460.04%
183Phillips 66PSX2,608$311,1340.04%
184Vaneck Gold Miners ETF92189F1065,890$306,6330.04%
185Trane Technologies PLC FTT697$304,8740.04%
186Alnylam PharmaceutlALNY924$301,3070.04%
187Ameren CorpAEE3,071$294,9380.03%
188Marsh & MC Lennan Co5717481021,338$292,5400.03%
189Deere & CoDE574$291,9520.03%
190Pepsico IncPEP2,193$289,6290.03%
191Amplify TRNSFRMTNL Data SHRNG ETF0321086075,015$286,4060.03%
192Pub SVC Enterpise GP7445731063,323$279,7300.03%
193Asml Holding N V F Sponsored ADRASMLF344$275,6780.03%
194Synopsys IncSNPS534$273,7710.03%
195TravelersTRV1,023$273,6930.03%
196The CIGNA Group125523100807$266,7780.03%
197United Parcel SRVC Class BUPS2,622$264,6640.03%
198Mondelez Intl Class A6092071053,911$263,7810.03%
199ProShares Short QQQ ETF74349Y8377,800$262,5480.03%
200McCormick &companyMKC-V3,439$260,7440.03%
201Amplify Ai Powered Equity ETF0321085656,140$260,3010.03%
202Pacer US Cash Cows 100 ETF69374H8814,681$257,9250.03%
203Shell PLC F Sponsored ADRRYDAF3,651$257,0660.03%
204Invesco FTSE Rafi US 1000 ETFIVZ6,000$253,6200.03%
205Select Sector Health Care SPDR ETF81369Y2091,849$249,2260.03%
206SPDR Nuveen BLMG HG YL MP BND ETF78464A28410,050$249,0390.03%
207Vanguard Small Cap ETF IV9229087511,027$243,5990.03%
208CSX CorpCSX7,427$242,3430.03%
209Crowdstrike HLDGS Inc Class ACRWD472$240,3940.03%
210Colgate-Palmolive CoCL2,611$237,3390.03%
211Northrop Grumman CoNOC474$237,0390.03%
212Chipotle Mexican GRLCMG4,058$227,8560.03%
213Schwab U.S. TIPS ETF8085248708,419$224,6320.03%
214iShares Gold ETFIAU3,594$224,1210.03%
215Accenture PLC F Class AACN747$223,2700.03%
216Consolidated EdisonED2,195$220,2680.03%
217iShares Morningstar US Equity ETF4642871272,536$217,5380.03%
218iShares S&P Mid Cap 400 Value ETF4642877051,740$215,0290.03%
219SPDR Fund Consumer Staples ETF81369Y3082,606$211,0070.02%
220Schwab US Dividend Equity ETF8085247977,937$210,3390.02%
221Invesco Aerospace & Defense ETFIVZ1,475$208,9920.02%
222Brit Amer Tobacco F Unsponsored ADR1104481074,407$208,5830.02%
223Shopify Inc F Class ASHOP1,805$208,2060.02%
224Aon PLC F Class AAON582$207,6340.02%
225Qualcomm IncQCOM1,299$207,0040.02%
226AT&TT-PC7,149$206,8920.02%
227Rivian Automotive Inc Class ARIVN15,000$206,1000.02%
228FT Vest Fund Of Buffer ETF33740F7556,341$201,6430.02%
229C V B Finl Corp12660010510,000$197,9000.02%
230Cadiz IncCDZIP49,000$146,5100.02%
231Kennedy Wilson HLDGSKW19,041$129,4780.02%
232Snap Inc Class ASNAP12,330$107,1470.01%
233Nokia Oyj F Sponsored ADRNOKBF15,405$79,7970.01%
234Neonc Technologies HLDGSNTHI15,000$53,5500.01%
235Editas Medicine IncorporEDIT17,000$37,4000.00%
236T Rex 2X Inverse Nvidia Daily ETF26923N48810,185$13,8510.00%
237Mobix Labs Inc Class AMOBXW10,000$7,6530.00%