HCR Wealth Advisors
- SEC CIK
- 0001697715
- Latest filing
- Jul 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 190
- +10 vs. Q1 2021
- Portfolio value
- $576.1M
- +$70.3M (+13.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 596,052 | $81.6M | 14.2% | −562−0.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 606,227 | $63.5M | 11.0% | −17,628−2.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 159,587 | $45.8M | 7.9% | −2,351−1.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 432,753 | $23.3M | 4.0% | +329,154+317.7% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 789,176 | $16.3M | 2.8% | −6,479−0.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 641,578 | $14.2M | 2.5% | −15,648−2.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,766 | $14.1M | 2.4% | +46+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 47,651 | $12.9M | 2.2% | +74+0.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 50,145 | $12.4M | 2.2% | −386−0.8% | Reduced | – |
| VVisa Inc. | Stock | 36,158 | $8.46M | 1.5% | +525+1.5% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 94,314 | $7.64M | 1.3% | +94,314 | New | – |
| METAMeta Platforms, Inc. | Stock | 20,800 | $7.23M | 1.3% | +750+3.7% | Added | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 405,736 | $6.85M | 1.2% | +7,337+1.8% | Added | – |
| SBUXStarbucks Corp | Stock | 56,498 | $6.32M | 1.1% | +1,170+2.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,522 | $6.27M | 1.1% | +4,427+4.0% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 38,055 | $6.23M | 1.1% | +811+2.2% | Added | – |
| ANAutonation, Inc. | COM | 64,480 | $6.11M | 1.1% | −1,242−1.9% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 125,668 | $5.79M | 1.0% | +105,089+510.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,549 | $5.33M | 0.9% | +92+6.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 32,046 | $4.94M | 0.9% | +528+1.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 26,055 | $4.32M | 0.7% | −1,565−5.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,928 | $4.00M | 0.7% | +529+7.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 38,623 | $3.94M | 0.7% | −9,138−19.1% | Reduced | – |
| TGTTarget Corp | Stock | 16,208 | $3.92M | 0.7% | +567+3.6% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 131,805 | $3.87M | 0.7% | +2,244+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,604 | $3.80M | 0.7% | +191+2.0% | Added | History |
| NEENextera Energy Inc | Stock | 50,642 | $3.71M | 0.6% | −884−1.7% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 191,896 | $3.71M | 0.6% | +5,262+2.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 31,608 | $3.56M | 0.6% | +1,020+3.3% | Added | History |
| FDXFedEx Corp | Stock | 11,799 | $3.52M | 0.6% | +443+3.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,591 | $3.51M | 0.6% | +1,540+7.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,584 | $3.50M | 0.6% | −10−0.1% | Reduced | History |
| BABoeing Co | Stock | 14,578 | $3.49M | 0.6% | +12,479+594.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,344 | $3.41M | 0.6% | −90−0.4% | Reduced | – |
| DISWalt Disney Co | Stock | 18,823 | $3.31M | 0.6% | −2,115−10.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 82,871 | $3.26M | 0.6% | +2,623+3.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 51,507 | $3.26M | 0.6% | −1,165−2.2% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 11,638 | $3.14M | 0.5% | +404+3.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,652 | $3.07M | 0.5% | +30.0% | Added | – |
| TSLATesla, Inc. | Stock | 4,473 | $3.04M | 0.5% | −494−9.9% | Reduced | History |
| MOSMosaic Co | COM | 94,184 | $3.00M | 0.5% | +3,859+4.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 80,820 | $3.00M | 0.5% | +43,618+117.2% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 17,522 | $2.82M | 0.5% | +818+4.9% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 55,962 | $2.79M | 0.5% | −1,250−2.2% | Reduced | History |
| SCIService Corp International | COM | 51,441 | $2.76M | 0.5% | +353+0.7% | Added | History |
| COPConocoPhillips | Stock | 44,484 | $2.71M | 0.5% | +1,964+4.6% | Added | History |
| CMECME Group Inc. | COM | 12,685 | $2.70M | 0.5% | +409+3.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,474 | $2.70M | 0.5% | +478+4.0% | Added | History |
| AZOAutoZone Inc | COM | 1,745 | $2.60M | 0.5% | +69+4.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 21,929 | $2.60M | 0.5% | +1,066+5.1% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 17,593 | $2.60M | 0.5% | −3,000−14.6% | Reduced | History |
| MSMorgan Stanley | Stock | 26,789 | $2.46M | 0.4% | +2,928+12.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 946 | $2.37M | 0.4% | −3−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 55,337 | $2.28M | 0.4% | +120.0% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 41,892 | $2.25M | 0.4% | +2,190+5.5% | Added | – |
| CCitigroup Inc | Stock | 30,939 | $2.19M | 0.4% | +5,534+21.8% | Added | History |
| MEOHMethanex Corp | COM | 65,790 | $2.18M | 0.4% | +4,232+6.9% | Added | History |
| ZTSZoetis Inc. | Stock | 11,610 | $2.16M | 0.4% | +731+6.7% | Added | History |
| JNJJohnson & Johnson | Stock | 13,075 | $2.15M | 0.4% | +97+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 6,722 | $2.14M | 0.4% | +71+1.1% | Added | History |
| HONHoneywell International Inc | COM | 9,723 | $2.13M | 0.4% | +109+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,894 | $2.10M | 0.4% | +47+1.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,551 | $2.06M | 0.4% | +13+0.2% | Added | History |
| SNAPSnap Inc | Stock | 29,753 | $2.03M | 0.4% | −2,326−7.3% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 54,952 | $2.00M | 0.3% | +525+1.0% | Added | – |
| STZConstellation Brands, Inc. | Stock | 8,546 | $2.00M | 0.3% | +567+7.1% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 3,878 | $1.98M | 0.3% | +175+4.7% | Added | History |
| CLXClorox Co | Stock | 10,717 | $1.93M | 0.3% | −212−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 18,345 | $1.92M | 0.3% | +87+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 24,419 | $1.90M | 0.3% | −1,733−6.6% | Reduced | History |
| PSAPublic Storage | COM | 6,176 | $1.85M | 0.3% | −259−4.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,637 | $1.80M | 0.3% | −52−0.4% | Reduced | History |
| MCMoelis & Co | CL A | 29,965 | $1.71M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,815 | $1.70M | 0.3% | +968+3.2% | Added | – |
| WMTWalmart Inc. | Stock | 11,834 | $1.67M | 0.3% | −103−0.9% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 14,723 | $1.63M | 0.3% | −1,963−11.8% | Reduced | – |
| AWRAmerican States Water Co | COM | 19,996 | $1.59M | 0.3% | +800+4.2% | Added | History |
| ECLEcolab Inc. | Stock | 7,572 | $1.56M | 0.3% | +40+0.5% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 24,729 | $1.55M | 0.3% | −1,267−4.9% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,752 | $1.53M | 0.3% | +579+9.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,236 | $1.51M | 0.3% | +377+3.5% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 16,596 | $1.41M | 0.2% | +932+5.9% | Added | – |
| CoreSite Realty Corp21870Q105 | COM | 10,466 | $1.41M | 0.2% | −9,453−47.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 20,458 | $1.37M | 0.2% | +428+2.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 13,744 | $1.37M | 0.2% | −405−2.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,897 | $1.36M | 0.2% | +216+3.8% | Added | History |
| ALLAllstate Corp | Stock | 9,960 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,469 | $1.26M | 0.2% | +161+4.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,467 | $1.24M | 0.2% | −5,346−12.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 19,558 | $1.23M | 0.2% | +249+1.3% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,750 | $1.20M | 0.2% | −44−0.4% | Reduced | – |
| EDITEditas Medicine, Inc. | COM | 21,050 | $1.19M | 0.2% | +1,300+6.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 19,976 | $1.14M | 0.2% | +2,271+12.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 16,040 | $1.10M | 0.2% | +126+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 8,102 | $1.09M | 0.2% | −45−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,336 | $1.06M | 0.2% | −160−3.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,302 | $1.04M | 0.2% | +8+0.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 11,801 | $1.01M | 0.2% | −20.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 13,675 | $996.0K | 0.2% | +808+6.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,045 | $990.0K | 0.2% | −6,150−33.8% | Reduced | – |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MGNIMagnite, Inc. | COM | 13,000 | $541.0K | 0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,400 | $340.0K | 0.1% | – |
| MRVLMarvell Technology, Inc. | ORD | 6,717 | $329.0K | 0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,062 | $264.0K | 0.1% | – |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 13,295 | $62.0K | <0.1% | – |
| Diffusion Pharmaceuticals IN253748305 | COM PAR | 21,000 | $19.0K | <0.1% | – |