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
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 529,406 | $108.6M | 12.78% |
| 2 | Vanguard Growth Index Fund ETF | 922908736 | 213,320 | $93.5M | 11.01% |
| 3 | Vanguard High Dividend Yield Index Fund ETF | 921946406 | 625,930 | $83.4M | 9.82% |
| 4 | Nvidia Corp | NVDA | 299,374 | $47.3M | 5.57% |
| 5 | iShares Core S&P Small-Cap ETF | 464287804 | 418,776 | $45.8M | 5.39% |
| 6 | iShares Core S&P 500 ETF | 464287200 | 39,920 | $24.8M | 2.92% |
| 7 | Microsoft | MSFT | 46,908 | $23.3M | 2.75% |
| 8 | Ametek Inc | AME | 94,032 | $17.0M | 2.00% |
| 9 | First Trust Preferred Securities and Income ETF | 33739E108 | 952,756 | $17.0M | 2.00% |
| 10 | Alphabet Inc | GOOG | 94,893 | $16.7M | 1.97% |
| 11 | Meta Platforms Inc | META | 19,206 | $14.2M | 1.67% |
| 12 | iShares Core MSCI Emerging ETF | 46434G103 | 234,774 | $14.1M | 1.66% |
| 13 | Palo Alto Networks | PANW | 68,078 | $13.9M | 1.64% |
| 14 | Amazon.Com Inc | AMZN | 52,338 | $11.5M | 1.35% |
| 15 | Visa Inc | V | 31,923 | $11.3M | 1.33% |
| 16 | JPMorgan Chase & Co | VYLD | 29,791 | $8.6M | 1.02% |
| 17 | Costco Wholesale | 22160K105 | 7,991 | $7.9M | 0.93% |
| 18 | BlackRock Flexible Income ETF | BLK | 134,535 | $7.1M | 0.84% |
| 19 | Janus Henderson Aaa Clo ETF IV | 47103U845 | 132,914 | $6.7M | 0.79% |
| 20 | Oracle Corp | ORCL-PD | 27,711 | $6.1M | 0.71% |
| 21 | SPDR S&P 500 ETF | SPY | 9,776 | $6.0M | 0.71% |
| 22 | Invesco QQQ Trust | IVZ | 10,661 | $5.9M | 0.69% |
| 23 | Autozone Inc Com | AZO | 1,505 | $5.6M | 0.66% |
| 24 | SPDR Gold TR Gold (SHS) | GLD | 18,218 | $5.6M | 0.65% |
| 25 | Vanguard FTSE Emerging Markets ETF | 922042858 | 108,791 | $5.4M | 0.63% |
| 26 | Berkshire Hathaway | BRK-A | 11,054 | $5.4M | 0.63% |
| 27 | Autonation Inc Com | AN | 24,712 | $4.9M | 0.58% |
| 28 | Schwab US Large Cap Growth ETF | 808524300 | 164,631 | $4.8M | 0.57% |
| 29 | Tesla Motors | TSLA | 14,762 | $4.7M | 0.55% |
| 30 | Netflix Inc | NFLX | 3,464 | $4.6M | 0.55% |
| 31 | iShares Trust 1-3 (year Treasury Bond Etf) | 464287457 | 53,699 | $4.4M | 0.52% |
| 32 | Vanguard S&P 500 ETF | 922908363 | 7,563 | $4.3M | 0.51% |
| 33 | Utilities Select (sector SPDR Fund) | 81369Y886 | 52,102 | $4.3M | 0.50% |
| 34 | Alphabet Inc. Class C | GOOG | 23,796 | $4.2M | 0.50% |
| 35 | Morgan Stanley | MS-PQ | 29,680 | $4.2M | 0.49% |
| 36 | Intercontinental Exchange Inc | 45866F104 | 22,219 | $4.1M | 0.48% |
| 37 | Boeing Co | BA-PA | 19,231 | $4.0M | 0.47% |
| 38 | Vertiv Holdings Co Class A | VRT | 30,958 | $4.0M | 0.47% |
| 39 | NRG Energy Inc | NRG | 22,520 | $3.6M | 0.43% |
| 40 | Broadcom Inc | AVGO | 12,847 | $3.5M | 0.42% |
| 41 | American Water Works | 030420103 | 25,245 | $3.5M | 0.41% |
| 42 | Wal-Mart | WMT | 34,655 | $3.4M | 0.40% |
| 43 | Stryker Corp | SYK | 8,513 | $3.4M | 0.40% |
| 44 | ServiceNow Inc | NOW | 3,256 | $3.3M | 0.39% |
| 45 | Conocophillips Com | COP | 36,506 | $3.3M | 0.39% |
| 46 | Home Depot | HD | 8,653 | $3.2M | 0.37% |
| 47 | Invesco Senior Loan ETF | IVZ | 151,413 | $3.2M | 0.37% |
| 48 | L3harris | LHX | 12,281 | $3.1M | 0.36% |
| 49 | Thermo Fisher | TMO | 7,235 | $2.9M | 0.35% |
| 50 | CME Group Inc | CME | 10,572 | $2.9M | 0.34% |
| 51 | Chevron Corp. | CVX | 20,113 | $2.9M | 0.34% |
| 52 | Transdigm Group | TDG | 1,878 | $2.9M | 0.34% |
| 53 | Quanta Services Inc | 74762E102 | 7,551 | $2.9M | 0.34% |
| 54 | Nextera Energy Inc | NEE-PW | 40,011 | $2.8M | 0.33% |
| 55 | Honeywell | 438516106 | 11,612 | $2.7M | 0.32% |
| 56 | Starbucks Corp Com | SBUX | 29,387 | $2.7M | 0.32% |
| 57 | Abbvie Inc Com | ABBV | 14,311 | $2.7M | 0.31% |
| 58 | Bank Of America Corp | 060505104 | 52,943 | $2.5M | 0.29% |
| 59 | Walt Disney | 254687106 | 19,794 | $2.5M | 0.29% |
| 60 | PIMCO Enhanced SHRT Maturty Actv ETF | 72201R833 | 22,350 | $2.2M | 0.26% |
| 61 | ExxonMobil | XOM | 20,729 | $2.2M | 0.26% |
| 62 | iShares Bitcoin ETF | IBIT | 35,508 | $2.2M | 0.26% |
| 63 | Mastercard | MA | 3,770 | $2.1M | 0.25% |
| 64 | Dell Technologies Inc Class C | DELL | 17,254 | $2.1M | 0.25% |
| 65 | iShares High Yield Corporat Bond ETF | 46434V407 | 48,820 | $2.1M | 0.25% |
| 66 | Vanguard Total Stock Market Index Fund ETF | 922908769 | 6,928 | $2.1M | 0.25% |
| 67 | Allstate Corp | ALL-PJ | 9,917 | $2.0M | 0.23% |
| 68 | Eaton Corp PLC F | ETN | 5,229 | $1.9M | 0.22% |
| 69 | Zoetis Inc | ZTS | 11,892 | $1.9M | 0.22% |
| 70 | ProShares Large Cap Core Plus ETF | 74347R248 | 25,714 | $1.8M | 0.21% |
| 71 | Vanguard FTSE Developed Markets ETF | 921943858 | 30,061 | $1.7M | 0.20% |
| 72 | Johnson Controls Inter F | G51502105 | 16,211 | $1.7M | 0.20% |
| 73 | iShares US Technology ETF | 464287721 | 9,229 | $1.6M | 0.19% |
| 74 | Alps Alerian MLP ETF | 00162Q452 | 32,396 | $1.6M | 0.19% |
| 75 | Johnson & Johnson | JNJ | 10,292 | $1.6M | 0.19% |
| 76 | First Trust TCW Opportunistic Fixed Income ETF | 33740F805 | 35,326 | $1.6M | 0.18% |
| 77 | Caterpillar | CAT | 3,978 | $1.5M | 0.18% |
| 78 | McDonalds | MCD | 5,277 | $1.5M | 0.18% |
| 79 | Procter & Gamble | 742718109 | 9,650 | $1.5M | 0.18% |
| 80 | iShares Core MSCI EAFE ETF | 46432F842 | 18,190 | $1.5M | 0.18% |
| 81 | Grayscale Bitcoin TR BTC | GBTC | 17,312 | $1.5M | 0.17% |
| 82 | Goldman Sachs Group | GSCE | 2,011 | $1.4M | 0.17% |
| 83 | Amgen Inc. | AMGN | 4,802 | $1.3M | 0.16% |
| 84 | iShares California Muni Bond ETF | 464288356 | 23,987 | $1.3M | 0.16% |
| 85 | Freeport-Mcmoran Inc | FCX | 30,678 | $1.3M | 0.16% |
| 86 | Adobe Inc | ADBE | 3,429 | $1.3M | 0.16% |
| 87 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 13,800 | $1.3M | 0.16% |
| 88 | Fedex Corp Com | FDX | 5,583 | $1.3M | 0.15% |
| 89 | iShares Preferred Income Sec ETF IV | 464288687 | 40,666 | $1.2M | 0.15% |
| 90 | Altria Group Inc | MO | 21,277 | $1.2M | 0.15% |
| 91 | Novo-Nordisk As Vormal F Sponsored ADR | NONOF | 17,913 | $1.2M | 0.15% |
| 92 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 10,314 | $1.2M | 0.14% |
| 93 | Technology Select Sector SPDR ETF | 81369Y803 | 4,812 | $1.2M | 0.14% |
| 94 | Vanguard Information Technology Index Fund ETF | 92204A702 | 1,818 | $1.2M | 0.14% |
| 95 | Charles Schwab Corp | SCHW-PJ | 13,045 | $1.2M | 0.14% |
| 96 | Philip Morris Intl | 718172109 | 6,335 | $1.2M | 0.14% |
| 97 | iShares Treasury Floating Rate B ETF | 46434V860 | 21,585 | $1.1M | 0.13% |
| 98 | Church &dwight Co | CHD | 11,187 | $1.1M | 0.13% |
| 99 | Constellation Brands | STZ | 6,316 | $1.0M | 0.12% |
| 100 | iShares Russell 2000 ETF | 464287655 | 4,755 | $1.0M | 0.12% |
| 101 | Aflac Inc | AFL | 9,377 | $988,983 | 0.12% |
| 102 | PIMCO Active Bond ETF | 72201R775 | 10,717 | $987,893 | 0.12% |
| 103 | Lilly Eli & Co | LLY | 1,252 | $976,438 | 0.11% |
| 104 | Intuit Inc | INTU | 1,205 | $949,094 | 0.11% |
| 105 | Rocket Cos Inc Com | 77311W101 | 66,249 | $939,415 | 0.11% |
| 106 | iShares Core S&P Total US Stock Mark | 464287150 | 6,747 | $911,114 | 0.11% |
| 107 | US Bancorp | USB-PS | 20,130 | $910,898 | 0.11% |
| 108 | Wells Fargo & Co | 949746101 | 11,320 | $906,958 | 0.11% |
| 109 | Vanguard Total Bond Market ETF | 921937835 | 12,226 | $900,212 | 0.11% |
| 110 | Blackstone Inc | BX | 5,931 | $887,251 | 0.10% |
| 111 | American States Water Co | 029899101 | 11,481 | $880,138 | 0.10% |
| 112 | General Electric Co | 369604301 | 3,208 | $825,718 | 0.10% |
| 113 | Energy Select Sector SPDR ETF | 81369Y506 | 9,689 | $821,792 | 0.10% |
| 114 | Marvell Technology Inc | MRVL | 10,452 | $808,984 | 0.10% |
| 115 | iShares S&P 500 Growth ETF | 464287309 | 7,026 | $773,562 | 0.09% |
| 116 | First Trust TCW Unconstrained Plus Bond ETF | 33740F888 | 29,818 | $742,170 | 0.09% |
| 117 | Capital One FC | 14040H105 | 3,380 | $719,281 | 0.08% |
| 118 | iShares MSCI USA QLTY Fact ETF | 46432F339 | 3,888 | $710,804 | 0.08% |
| 119 | RTX Corp | RTX | 4,859 | $709,536 | 0.08% |
| 120 | SPDR Dow Jones Industrial Avrg ETF | 78467X109 | 1,600 | $705,099 | 0.08% |
| 121 | Intuitive Surgical | ISRG | 1,257 | $683,066 | 0.08% |
| 122 | Coca-Cola | KO | 9,496 | $671,842 | 0.08% |
| 123 | Nexstar Media Group Inc Com CL A | NXST | 3,750 | $648,562 | 0.08% |
| 124 | UnitedHealth Group | UNH | 2,077 | $648,029 | 0.08% |
| 125 | Amplify Cybersecurity ETF | 032108664 | 7,395 | $638,706 | 0.08% |
| 126 | Vanguard Short-Term Bond ETF | 921937827 | 7,940 | $624,878 | 0.07% |
| 127 | SPDR S&P Midcap 400 ETF | MDY | 1,075 | $609,434 | 0.07% |
| 128 | Sherwin Williams Co | SHW | 1,737 | $596,416 | 0.07% |
| 129 | Nike Inc Class B Com | NKE | 8,299 | $589,584 | 0.07% |
| 130 | Clorox Co Com | CLX | 4,752 | $570,687 | 0.07% |
| 131 | iShares US Real Estate ETF | 464287739 | 5,694 | $539,641 | 0.06% |
| 132 | First Dorsey Wright Focus 5 ETF IV | 33738R605 | 8,840 | $523,858 | 0.06% |
| 133 | Linde PLC F | LIN | 1,113 | $522,197 | 0.06% |
| 134 | IBM | INTR | 1,753 | $516,749 | 0.06% |
| 135 | Verizon | VZ | 11,827 | $511,758 | 0.06% |
| 136 | United Rentals Inc | URI | 679 | $511,558 | 0.06% |
| 137 | American Express Co | AXP | 1,570 | $500,798 | 0.06% |
| 138 | iShares MSCI EAFE ETF | 464287465 | 5,579 | $498,706 | 0.06% |
| 139 | Bristol-Myers Squibb | CELG-RI | 10,671 | $493,996 | 0.06% |
| 140 | Sempra | SREA | 6,435 | $487,594 | 0.06% |
| 141 | iShares TIPS Bond ETF | 464287176 | 4,345 | $478,123 | 0.06% |
| 142 | iShares Core High (dividend Etf) | 46429B663 | 4,080 | $478,053 | 0.06% |
| 143 | iShares iBoxx $ (investment Grade Corporate Bond Etf) | 464287242 | 4,354 | $477,241 | 0.06% |
| 144 | Parker-Hannifin Corp | PH | 679 | $474,261 | 0.06% |
| 145 | Advanced Micro Device In | AMD | 3,299 | $468,197 | 0.06% |
| 146 | Vanguard Health Care ETF | 92204A504 | 1,883 | $467,782 | 0.06% |
| 147 | GE Vernova Inc | GEV | 871 | $460,889 | 0.05% |
| 148 | Lockheed Martin Corp | LMT | 990 | $458,508 | 0.05% |
| 149 | Salesforce | CRM | 1,681 | $458,391 | 0.05% |
| 150 | Vanguard Muni BND Tax | 922907746 | 9,334 | $457,646 | 0.05% |
| 151 | iShares Select Dividend ETF | 464287168 | 3,373 | $447,968 | 0.05% |
| 152 | iShares S&P 500 Value ETF | 464287408 | 2,280 | $445,557 | 0.05% |
| 153 | iShares US Financials ETF | 464287788 | 3,631 | $439,332 | 0.05% |
| 154 | Gabelli Equity CF | GAB-PK | 75,353 | $438,554 | 0.05% |
| 155 | iShares JP Morgan Usd Emerging Marke | 464288281 | 4,722 | $437,351 | 0.05% |
| 156 | Select STR Financial Select SPDR ETF | 81369Y605 | 8,218 | $430,428 | 0.05% |
| 157 | Palantir Technologies In Class A | PLTR | 3,128 | $426,408 | 0.05% |
| 158 | iShares Short Term NTNL Mun BND ETF | 464288158 | 4,000 | $425,360 | 0.05% |
| 159 | iShares TR 20 YR TR (BD Etf) | 464287432 | 4,804 | $423,953 | 0.05% |
| 160 | iShares US Aerospace Defense ETF | 464288760 | 2,218 | $418,403 | 0.05% |
| 161 | First Trust Managed Municipal ETF IV | 33739N108 | 8,344 | $415,698 | 0.05% |
| 162 | Progressive Co Ohio | 743315103 | 1,496 | $399,222 | 0.05% |
| 163 | SPDR Bloomberg 1 3 MNTH T BLL ETF | 78468R663 | 4,305 | $394,897 | 0.05% |
| 164 | iShares Russell 1000 Growth ETF | 464287614 | 918 | $389,979 | 0.05% |
| 165 | MGM Resorts Intl | MGM | 11,316 | $389,157 | 0.05% |
| 166 | SPDR Nuven BLM SHT TM MPL BND ETF | 78468R739 | 8,000 | $382,640 | 0.05% |
| 167 | iShares Biotechnology ETF | 464287556 | 2,999 | $379,499 | 0.04% |
| 168 | Invesco S&P 500 Low Volatility ETF | IVZ | 5,133 | $373,839 | 0.04% |
| 169 | Taiwan Semiconductr F Sponsored ADR | 874039100 | 1,574 | $356,495 | 0.04% |
| 170 | iShares S&P Mid Cap 400 GRWTH ETF | 464287606 | 3,913 | $356,004 | 0.04% |
| 171 | Moodys Corp | MCO | 702 | $352,116 | 0.04% |
| 172 | iShares MSCI Emerging Markets ETF | 464287234 | 7,041 | $339,700 | 0.04% |
| 173 | Schwab US Large Cap ETF | 808524201 | 13,521 | $330,453 | 0.04% |
| 174 | Schwab International Equity ETF | 808524805 | 14,948 | $330,350 | 0.04% |
| 175 | Carrier Global Corp | CARR | 4,480 | $327,941 | 0.04% |
| 176 | TJX Companies Inc | 872540109 | 2,645 | $326,631 | 0.04% |
| 177 | Grayscale Bitcoin Mini Trust ETF | 389930207 | 6,837 | $326,466 | 0.04% |
| 178 | iShares MSCI USA Esg Select ETF | 464288802 | 2,528 | $320,424 | 0.04% |
| 179 | Merck &co. Inc Com | MRK | 4,007 | $317,194 | 0.04% |
| 180 | Stifel Finl Co | 860630102 | 3,038 | $315,283 | 0.04% |
| 181 | Magnite Inc | MGNI | 13,000 | $313,560 | 0.04% |
| 182 | Schwab US Small Cap ETF | 808524607 | 12,389 | $313,446 | 0.04% |
| 183 | Phillips 66 | PSX | 2,608 | $311,134 | 0.04% |
| 184 | Vaneck Gold Miners ETF | 92189F106 | 5,890 | $306,633 | 0.04% |
| 185 | Trane Technologies PLC F | TT | 697 | $304,874 | 0.04% |
| 186 | Alnylam Pharmaceutl | ALNY | 924 | $301,307 | 0.04% |
| 187 | Ameren Corp | AEE | 3,071 | $294,938 | 0.03% |
| 188 | Marsh & MC Lennan Co | 571748102 | 1,338 | $292,540 | 0.03% |
| 189 | Deere & Co | DE | 574 | $291,952 | 0.03% |
| 190 | Pepsico Inc | PEP | 2,193 | $289,629 | 0.03% |
| 191 | Amplify TRNSFRMTNL Data SHRNG ETF | 032108607 | 5,015 | $286,406 | 0.03% |
| 192 | Pub SVC Enterpise GP | 744573106 | 3,323 | $279,730 | 0.03% |
| 193 | Asml Holding N V F Sponsored ADR | ASMLF | 344 | $275,678 | 0.03% |
| 194 | Synopsys Inc | SNPS | 534 | $273,771 | 0.03% |
| 195 | Travelers | TRV | 1,023 | $273,693 | 0.03% |
| 196 | The CIGNA Group | 125523100 | 807 | $266,778 | 0.03% |
| 197 | United Parcel SRVC Class B | UPS | 2,622 | $264,664 | 0.03% |
| 198 | Mondelez Intl Class A | 609207105 | 3,911 | $263,781 | 0.03% |
| 199 | ProShares Short QQQ ETF | 74349Y837 | 7,800 | $262,548 | 0.03% |
| 200 | McCormick &company | MKC-V | 3,439 | $260,744 | 0.03% |
| 201 | Amplify Ai Powered Equity ETF | 032108565 | 6,140 | $260,301 | 0.03% |
| 202 | Pacer US Cash Cows 100 ETF | 69374H881 | 4,681 | $257,925 | 0.03% |
| 203 | Shell PLC F Sponsored ADR | RYDAF | 3,651 | $257,066 | 0.03% |
| 204 | Invesco FTSE Rafi US 1000 ETF | IVZ | 6,000 | $253,620 | 0.03% |
| 205 | Select Sector Health Care SPDR ETF | 81369Y209 | 1,849 | $249,226 | 0.03% |
| 206 | SPDR Nuveen BLMG HG YL MP BND ETF | 78464A284 | 10,050 | $249,039 | 0.03% |
| 207 | Vanguard Small Cap ETF IV | 922908751 | 1,027 | $243,599 | 0.03% |
| 208 | CSX Corp | CSX | 7,427 | $242,343 | 0.03% |
| 209 | Crowdstrike HLDGS Inc Class A | CRWD | 472 | $240,394 | 0.03% |
| 210 | Colgate-Palmolive Co | CL | 2,611 | $237,339 | 0.03% |
| 211 | Northrop Grumman Co | NOC | 474 | $237,039 | 0.03% |
| 212 | Chipotle Mexican GRL | CMG | 4,058 | $227,856 | 0.03% |
| 213 | Schwab U.S. TIPS ETF | 808524870 | 8,419 | $224,632 | 0.03% |
| 214 | iShares Gold ETF | IAU | 3,594 | $224,121 | 0.03% |
| 215 | Accenture PLC F Class A | ACN | 747 | $223,270 | 0.03% |
| 216 | Consolidated Edison | ED | 2,195 | $220,268 | 0.03% |
| 217 | iShares Morningstar US Equity ETF | 464287127 | 2,536 | $217,538 | 0.03% |
| 218 | iShares S&P Mid Cap 400 Value ETF | 464287705 | 1,740 | $215,029 | 0.03% |
| 219 | SPDR Fund Consumer Staples ETF | 81369Y308 | 2,606 | $211,007 | 0.02% |
| 220 | Schwab US Dividend Equity ETF | 808524797 | 7,937 | $210,339 | 0.02% |
| 221 | Invesco Aerospace & Defense ETF | IVZ | 1,475 | $208,992 | 0.02% |
| 222 | Brit Amer Tobacco F Unsponsored ADR | 110448107 | 4,407 | $208,583 | 0.02% |
| 223 | Shopify Inc F Class A | SHOP | 1,805 | $208,206 | 0.02% |
| 224 | Aon PLC F Class A | AON | 582 | $207,634 | 0.02% |
| 225 | Qualcomm Inc | QCOM | 1,299 | $207,004 | 0.02% |
| 226 | AT&T | T-PC | 7,149 | $206,892 | 0.02% |
| 227 | Rivian Automotive Inc Class A | RIVN | 15,000 | $206,100 | 0.02% |
| 228 | FT Vest Fund Of Buffer ETF | 33740F755 | 6,341 | $201,643 | 0.02% |
| 229 | C V B Finl Corp | 126600105 | 10,000 | $197,900 | 0.02% |
| 230 | Cadiz Inc | CDZIP | 49,000 | $146,510 | 0.02% |
| 231 | Kennedy Wilson HLDGS | KW | 19,041 | $129,478 | 0.02% |
| 232 | Snap Inc Class A | SNAP | 12,330 | $107,147 | 0.01% |
| 233 | Nokia Oyj F Sponsored ADR | NOKBF | 15,405 | $79,797 | 0.01% |
| 234 | Neonc Technologies HLDGS | NTHI | 15,000 | $53,550 | 0.01% |
| 235 | Editas Medicine Incorpor | EDIT | 17,000 | $37,400 | 0.00% |
| 236 | T Rex 2X Inverse Nvidia Daily ETF | 26923N488 | 10,185 | $13,851 | 0.00% |
| 237 | Mobix Labs Inc Class A | MOBXW | 10,000 | $7,653 | 0.00% |