13F HOLDINGS REPORT

HCR Wealth Advisors

Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001697715-26-000001

Total Value

$1.01B

Positions

255

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (255)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple Inc	AAPL	534,282	$145.3M	14.39%
2	Vanguard Growth Index Fund ETF	922908736	217,235	$106.0M	10.50%
3	Vanguard High Dividend Yield Index Fund ETF	921946406	642,119	$92.2M	9.13%
4	Nvidia Corp	NVDA	305,364	$57.0M	5.64%
5	Vanguard Extended Market ETF S &P Compl	922908652	178,116	$37.2M	3.69%
6	iShares Core S&P 500 ETF	464287200	50,961	$34.9M	3.46%
7	Alphabet Inc	GOOG	97,000	$30.4M	3.01%
8	Microsoft	MSFT	47,870	$23.2M	2.29%
9	First Trust Preferred Securities and Income ETF	33739E108	998,172	$18.2M	1.80%
10	iShares Core MSCI Emerging ETF	46434G103	258,722	$17.4M	1.72%
11	Ametek Inc	AME	77,452	$15.9M	1.57%
12	iShares Core S&P Small-Cap ETF	464287804	128,985	$15.5M	1.54%
13	Meta Platforms Inc	META	20,378	$13.5M	1.33%
14	Palo Alto Networks	PANW	69,978	$12.9M	1.28%
15	Amazon.Com Inc	AMZN	53,788	$12.4M	1.23%
16	Visa Inc	V	33,671	$11.8M	1.17%
17	JPMorgan Chase & Co	VYLD	31,078	$10.0M	0.99%
18	Broadcom Inc	AVGO	28,258	$9.8M	0.97%
19	BlackRock Flexible Income ETF	BLK	181,674	$9.6M	0.95%
20	Janus Henderson Aaa Clo ETF IV	47103U845	161,453	$8.2M	0.81%
21	Alphabet Inc. Class C	GOOG	25,470	$8.0M	0.79%
22	SPDR Gold TR Gold (SHS)	GLD	18,816	$7.5M	0.74%
23	Costco Wholesale	22160K105	8,620	$7.4M	0.74%
24	Tesla Motors	TSLA	15,442	$6.9M	0.69%
25	Invesco QQQ Trust	IVZ	11,096	$6.8M	0.68%
26	SPDR S&P 500 ETF	SPY	9,684	$6.6M	0.65%
27	Vanguard FTSE Emerging Markets ETF	922042858	117,794	$6.3M	0.63%
28	Berkshire Hathaway	BRK-A	12,191	$6.1M	0.61%
29	Morgan Stanley	MS-PQ	30,496	$5.4M	0.54%
30	Schwab US Large Cap Growth ETF	808524300	165,542	$5.4M	0.53%
31	Vertiv Holdings Co Class A	VRT	32,015	$5.2M	0.51%
32	Autozone Inc Com	AZO	1,527	$5.2M	0.51%
33	Autonation Inc Com	AN	24,868	$5.1M	0.51%
34	Vanguard S&P 500 ETF	922908363	8,158	$5.1M	0.51%
35	Oracle Corp	ORCL-PD	25,948	$5.1M	0.50%
36	Thermo Fisher	TMO	8,388	$4.9M	0.48%
37	Utilities Select (sector SPDR Fund)	81369Y886	99,024	$4.2M	0.42%
38	Micron Technology	MU	14,591	$4.2M	0.41%
39	Boeing Co	BA-PA	19,158	$4.2M	0.41%
40	iShares Trust 1-3 (year Treasury Bond Etf)	464287457	49,697	$4.1M	0.41%
41	L3harris	LHX	13,581	$4.0M	0.39%
42	Wal-Mart	WMT	35,234	$3.9M	0.39%
43	Intercontinental Exchange Inc	45866F104	24,224	$3.9M	0.39%
44	Eaton Corp PLC F	ETN	12,180	$3.9M	0.38%
45	Conocophillips Com	COP	40,131	$3.8M	0.37%
46	NRG Energy Inc	NRG	22,413	$3.6M	0.35%
47	Quanta Services Inc	74762E102	8,078	$3.4M	0.34%
48	American Water Works	030420103	25,930	$3.4M	0.34%
49	United Rentals Inc	URI	4,093	$3.3M	0.33%
50	Invesco Senior Loan ETF	IVZ	155,677	$3.3M	0.32%
51	Abbvie Inc Com	ABBV	14,072	$3.2M	0.32%
52	iShares Core MSCI EAFE ETF	46432F842	35,708	$3.2M	0.32%
53	Nextera Energy Inc	NEE-PW	39,486	$3.2M	0.31%
54	Netflix Inc	NFLX	33,748	$3.2M	0.31%
55	CME Group Inc	CME	11,568	$3.2M	0.31%
56	Chevron Corp.	CVX	20,335	$3.1M	0.31%
57	ServiceNow Inc	NOW	19,657	$3.0M	0.30%
58	Stryker Corp	SYK	8,523	$3.0M	0.30%
59	Bank Of America Corp	060505104	53,950	$3.0M	0.29%
60	Caterpillar	CAT	5,045	$2.9M	0.29%
61	Home Depot	HD	8,354	$2.9M	0.28%
62	Dell Technologies Inc Class C	DELL	22,235	$2.8M	0.28%
63	Transdigm Group	TDG	2,047	$2.7M	0.27%
64	ExxonMobil	XOM	22,010	$2.6M	0.26%
65	Starbucks Corp Com	SBUX	30,400	$2.6M	0.25%
66	Johnson & Johnson	JNJ	11,847	$2.5M	0.24%
67	Walt Disney	254687106	21,286	$2.4M	0.24%
68	Vanguard Total Stock Market Index Fund ETF	922908769	7,162	$2.4M	0.24%
69	Honeywell	438516106	11,746	$2.3M	0.23%
70	Goldman Sachs Group	GSCE	2,568	$2.3M	0.22%
71	Vanguard FTSE Developed Markets ETF	921943858	36,097	$2.3M	0.22%
72	Mastercard	MA	3,697	$2.1M	0.21%
73	Allstate Corp	ALL-PJ	10,068	$2.1M	0.21%
74	iShares High Yield Corporat Bond ETF	46434V407	48,414	$2.1M	0.21%
75	PIMCO Enhanced SHRT Maturty Actv ETF	72201R833	20,628	$2.1M	0.20%
76	iShares Core S&P Mid Cap	464287507	31,210	$2.1M	0.20%
77	ProShares Large Cap Core Plus ETF	74347R248	25,714	$2.0M	0.20%
78	Johnson Controls Inter F	G51502105	16,259	$1.9M	0.19%
79	iShares Bitcoin ETF	IBIT	38,930	$1.9M	0.19%
80	iShares US Technology ETF	464287721	9,214	$1.8M	0.18%
81	Freeport-Mcmoran Inc	FCX	35,433	$1.8M	0.18%
82	RTX Corp	RTX	9,041	$1.7M	0.16%
83	First Trust TCW Unconstrained Plus Bond ETF	33740F888	65,838	$1.7M	0.16%
84	Vanguard Small Cap ETF IV	922908751	6,328	$1.6M	0.16%
85	First Trust TCW Opportunistic Fixed Income ETF	33740F805	36,345	$1.6M	0.16%
86	McDonalds	MCD	5,220	$1.6M	0.16%
87	Amgen Inc.	AMGN	4,795	$1.6M	0.16%
88	Blue Owl Cap Inc Class A	OWL	104,738	$1.6M	0.15%
89	Fedex Corp Com	FDX	5,391	$1.6M	0.15%
90	Zoetis Inc	ZTS	12,330	$1.6M	0.15%
91	Alps Alerian MLP ETF	00162Q452	32,801	$1.5M	0.15%
92	Lilly Eli & Co	LLY	1,338	$1.4M	0.14%
93	Vanguard Information Technology Index Fund ETF	92204A702	1,873	$1.4M	0.14%
94	Rocket Cos Inc Com	77311W101	72,522	$1.4M	0.14%
95	iShares 3-7 Year Treasury Bond ETF	464288661	11,729	$1.4M	0.14%
96	Technology Select Sector SPDR ETF	81369Y803	9,587	$1.4M	0.14%
97	Charles Schwab Corp	SCHW-PJ	13,762	$1.4M	0.14%
98	Procter & Gamble	742718109	9,207	$1.3M	0.13%
99	iShares 7-10 Year Treasury Bond ETF	464287440	13,563	$1.3M	0.13%
100	Vanguard Total Bond Market ETF	921937835	17,513	$1.3M	0.13%
101	iShares Russell 2000 ETF	464287655	5,051	$1.2M	0.12%
102	iShares California Muni Bond ETF	464288356	21,361	$1.2M	0.12%
103	Grayscale Bitcoin TR BTC	GBTC	17,279	$1.2M	0.12%
104	Altria Group Inc	MO	20,261	$1.2M	0.12%
105	GE Vernova Inc	GEV	1,745	$1.1M	0.11%
106	Wells Fargo & Co	949746101	11,692	$1.1M	0.11%
107	Aflac Inc	AFL	9,562	$1.1M	0.10%
108	iShares Preferred Income Sec ETF IV	464288687	34,007	$1.1M	0.10%
109	Philip Morris Intl	718172109	6,531	$1.0M	0.10%
110	General Electric Co	369604301	3,345	$1.0M	0.10%
111	Adobe Inc	ADBE	2,933	$1.0M	0.10%
112	Blackstone Inc	BX	6,510	$1.0M	0.10%
113	iShares Core S&P Total US Stock Mark	464287150	6,716	$998,602	0.10%
114	PIMCO Active Bond ETF	72201R775	10,524	$979,573	0.10%
115	American States Water Co	029899101	13,176	$955,043	0.09%
116	iShares Treasury Floating Rate B ETF	46434V860	18,125	$914,587	0.09%
117	Marvell Technology Inc	MRVL	10,377	$881,837	0.09%
118	Intuitive Surgical	ISRG	1,551	$878,424	0.09%
119	iShares S&P 500 Growth ETF	464287309	7,042	$867,996	0.09%
120	Church &dwight Co	CHD	10,283	$862,229	0.09%
121	Constellation Brands	STZ	6,142	$847,351	0.08%
122	Capital One FC	14040H105	3,462	$839,166	0.08%
123	Energy Select Sector SPDR ETF	81369Y506	18,549	$829,332	0.08%
124	Intuit Inc	INTU	1,245	$824,712	0.08%
125	iShares MSCI USA QLTY Fact ETF	46432F339	4,019	$798,253	0.08%
126	Schwab US Large Cap ETF	808524201	28,562	$768,603	0.08%
127	SPDR Dow Jones Industrial Avrg ETF	78467X109	1,578	$758,403	0.08%
128	Lockheed Martin Corp	LMT	1,490	$720,668	0.07%
129	Citigroup Inc	C-PR	6,156	$718,399	0.07%
130	Advanced Micro Device In	AMD	3,317	$710,473	0.07%
131	Coca-Cola	KO	9,973	$697,212	0.07%
132	Palantir Technologies In Class A	PLTR	3,898	$692,869	0.07%
133	Vanguard Short-Term Bond ETF	921937827	8,544	$673,372	0.07%
134	Vanguard Health Care ETF	92204A504	2,275	$654,939	0.06%
135	UnitedHealth Group	UNH	1,979	$653,299	0.06%
136	Parker-Hannifin Corp	PH	709	$623,182	0.06%
137	American Express Co	AXP	1,633	$604,128	0.06%
138	Amplify Cybersecurity ETF	032108664	7,355	$591,121	0.06%
139	Nike Inc Class B Com	NKE	9,212	$586,929	0.06%
140	Sherwin Williams Co	SHW	1,740	$563,812	0.06%
141	SPDR S&P Midcap 400 ETF	MDY	926	$558,810	0.06%
142	IBM	INTR	1,879	$556,578	0.06%
143	First Dorsey Wright Focus 5 ETF IV	33738R605	8,840	$556,210	0.06%
144	Salesforce	CRM	2,068	$547,833	0.05%
145	iShares MSCI EAFE ETF	464287465	5,584	$536,231	0.05%
146	Novo-Nordisk As Vormal F Sponsored ADR	NONOF	10,340	$526,117	0.05%
147	Sempra	SREA	5,848	$516,319	0.05%
148	Nexstar Media Group Inc Com CL A	NXST	2,500	$507,625	0.05%
149	Linde PLC F	LIN	1,173	$500,155	0.05%
150	iShares US Real Estate ETF	464287739	5,265	$494,373	0.05%
151	iShares Core High (dividend Etf)	46429B663	4,054	$493,006	0.05%
152	iShares US Financials ETF	464287788	3,768	$485,808	0.05%
153	Merck &co. Inc Com	MRK	4,556	$479,621	0.05%
154	Taiwan Semiconductr F Sponsored ADR	874039100	1,574	$478,322	0.05%
155	Vanguard Muni BND Tax	922907746	9,334	$469,406	0.05%
156	Select STR Financial Select SPDR ETF	81369Y605	8,555	$468,565	0.05%
157	Gabelli Equity CF	GAB-PK	75,353	$464,928	0.05%
158	iShares MSCI Emerging Markets ETF	464287234	8,403	$459,777	0.05%
159	Verizon	VZ	11,272	$459,133	0.05%
160	iShares Biotechnology ETF	464287556	2,712	$457,834	0.05%
161	Schwab International Equity ETF	808524805	19,018	$457,192	0.05%
162	Cadiz Inc	CDZIP	81,436	$456,855	0.05%
163	Phillips 66	PSX	3,520	$454,220	0.04%
164	iShares JP Morgan Usd Emerging Marke	464288281	4,712	$453,671	0.04%
165	iShares S&P 500 Value ETF	464287408	2,131	$451,921	0.04%
166	iShares Russell 1000 Growth ETF	464287614	919	$435,012	0.04%
167	iShares Short Term NTNL Mun BND ETF	464288158	4,000	$426,800	0.04%
168	First Trust Managed Municipal ETF IV	33739N108	8,344	$426,670	0.04%
169	SPDR Nuveen BLMG HG YL MP BND ETF	78464A284	17,050	$425,227	0.04%
170	iShares US Aerospace Defense ETF	464288760	1,972	$423,368	0.04%
171	iShares iBoxx $ (investment Grade Corporate Bond Etf)	464287242	3,812	$420,044	0.04%
172	Vaneck Gold Miners ETF	92189F106	4,843	$415,384	0.04%
173	Schwab US Small Cap ETF	808524607	14,553	$414,495	0.04%
174	MGM Resorts Intl	MGM	11,315	$412,884	0.04%
175	FT Vest Fund Of Buffer ETF	33740F755	11,747	$402,452	0.04%
176	TJX Companies Inc	872540109	2,547	$391,244	0.04%
177	Clorox Co Com	CLX	3,874	$390,632	0.04%
178	Stifel Finl Co	860630102	3,036	$380,167	0.04%
179	iShares S&P Mid Cap 400 GRWTH ETF	464287606	3,913	$379,091	0.04%
180	iShares Core US Aggregate Bond ETF	464287226	3,795	$379,044	0.04%
181	Moodys Corp	MCO	729	$372,409	0.04%
182	Alnylam Pharmaceutl	ALNY	924	$367,428	0.04%
183	Vanguard Real Estate ETF	922908553	4,139	$366,271	0.04%
184	Progressive Co Ohio	743315103	1,574	$358,431	0.04%
185	iShares MSCI USA Esg Select ETF	464288802	2,550	$355,329	0.04%
186	Invesco Aerospace & Defense ETF	IVZ	2,130	$333,621	0.03%
187	SPDR Ssga Multi Asset Real Retur ETF	78467V103	10,584	$332,868	0.03%
188	iShares TIPS Bond ETF	464287176	3,015	$331,378	0.03%
189	SPDR Bloomberg 1 3 MNTH T BLL ETF	78468R663	3,587	$327,870	0.03%
190	Invesco S&P 500 Low Volatility ETF	IVZ	4,484	$320,257	0.03%
191	Pepsico Inc	PEP	2,220	$318,664	0.03%
192	Pacer US Cash Cows 100 ETF	69374H881	5,256	$316,305	0.03%
193	iShares Select Dividend ETF	464287168	2,236	$315,589	0.03%
194	Ameren Corp	AEE	3,069	$306,470	0.03%
195	Travelers	TRV	1,047	$303,692	0.03%
196	Rivian Automotive Inc Class A	RIVN	15,184	$299,276	0.03%
197	Asml Holding N V F Sponsored ADR	ASMLF	277	$296,351	0.03%
198	iShares Gold ETF	IAU	3,594	$291,724	0.03%
199	Amplify TRNSFRMTNL Data SHRNG ETF	032108607	5,015	$285,303	0.03%
200	Select Sector Health Care SPDR ETF	81369Y209	1,834	$283,903	0.03%
201	Invesco FTSE Rafi US 1000 ETF	IVZ	6,000	$281,520	0.03%
202	Trane Technologies PLC F	TT	721	$280,613	0.03%
203	Amplify Ai Powered Equity ETF	032108565	6,140	$277,192	0.03%
204	Northrop Grumman Co	NOC	473	$269,797	0.03%
205	CSX Corp	CSX	7,427	$269,228	0.03%
206	Shell PLC F Sponsored ADR	RYDAF	3,651	$268,275	0.03%
207	Grayscale Bitcoin Mini Trust ETF	389930207	6,831	$264,564	0.03%
208	Marsh & MC Lennan Co	571748102	1,418	$263,067	0.03%
209	Synopsys Inc	SNPS	555	$260,694	0.03%
210	Flowserve Corp	FLS	3,750	$260,175	0.03%
211	Qualcomm Inc	QCOM	1,514	$259,100	0.03%
212	iShares Core US REIT ETF	464288521	4,537	$258,436	0.03%
213	Sandisk Corp	SNDK	1,070	$253,996	0.03%
214	SPDR Gold Minishares Etv	GLDW	2,964	$253,036	0.03%
215	Brit Amer Tobacco F Unsponsored ADR	110448107	4,407	$249,524	0.02%
216	Carrier Global Corp	CARR	4,675	$247,056	0.02%
217	Idexx Labs Inc	45168D104	362	$244,903	0.02%
218	United Parcel SRVC Class B	UPS	2,466	$244,602	0.02%
219	Shopify Inc F Class A	SHOP	1,505	$242,259	0.02%
220	Schwab US Dividend Equity ETF	808524797	8,812	$241,723	0.02%
221	Vaneck Semiconductor ETF	92189F676	668	$240,566	0.02%
222	Coherent Corp	COHR	1,300	$239,941	0.02%
223	iShares Morningstar US Equity ETF	464287127	2,536	$239,347	0.02%
224	Ford Motor Co	345370860	18,088	$237,318	0.02%
225	iShares TR 20 YR TR (BD Etf)	464287432	2,709	$236,174	0.02%
226	McCormick &company	MKC-V	3,438	$234,162	0.02%
227	Synchrony Finl	SYF-PB	2,787	$232,519	0.02%
228	Vanguard VNG Rus1000val ETF	921932845	2,507	$231,396	0.02%
229	iShares S&P Mid Cap 400 Value ETF	464287705	1,740	$228,966	0.02%
230	The CIGNA Group	125523100	807	$222,110	0.02%
231	Regeneron Pharms Inc	REGN	286	$220,754	0.02%
232	VGRD Itc ETF DV	92206C870	2,617	$219,173	0.02%
233	iShares Semiconductor ETF IV	464287523	723	$217,731	0.02%
234	Pure Storage Inc	74624M102	3,211	$215,169	0.02%
235	CVS Health Corp	CVS	2,708	$214,953	0.02%
236	Magnite Inc	MGNI	13,000	$210,990	0.02%
237	Mondelez Intl Class A	609207105	3,915	$210,745	0.02%
238	SPDR Fund Consumer Discre Select ETF	81369Y407	1,740	$207,773	0.02%
239	Edwards Lifesciences	EW	2,416	$205,964	0.02%
240	Colgate-Palmolive Co	CL	2,605	$205,847	0.02%
241	Crowdstrike HLDGS Inc Class A	CRWD	438	$205,316	0.02%
242	Aon PLC F Class A	AON	581	$205,023	0.02%
243	Invsc S P 500 Equal Weight ETF	IVZ	1,069	$204,932	0.02%
244	Vaneck Junior Gold Miners ETF	92189F791	1,800	$204,804	0.02%
245	Consolidated Edison	ED	2,036	$202,215	0.02%
246	Deere & Co	DE	434	$202,130	0.02%
247	Schwab U.S. TIPS ETF	808524870	7,564	$200,387	0.02%
248	Mongodb Inc Class A	MDB	477	$200,192	0.02%
249	C V B Finl Corp	126600105	10,000	$186,000	0.02%
250	Kennedy Wilson HLDGS	KW	19,041	$184,126	0.02%
251	Neonc Technologies HLDGS	NTHI	15,000	$124,050	0.01%
252	Nokia Oyj F Sponsored ADR	NOKBF	15,405	$99,670	0.01%
253	Black Diamond Therapeuti	BDTX	27,000	$65,610	0.01%
254	Editas Medicine Incorpor	EDIT	17,000	$34,850	0.00%
255	Mobix Labs Inc Class A	MOBXW	30,000	$8,019	0.00%