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 |
|---|---|---|---|---|---|---|---|
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 10,000 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| MITTTPG Mortgage Investment Trust, Inc. | COM | 10,000 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| LXULSB Industries, Inc. | COM | 10,000 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 15,678 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| NCANuveen California Municipal Value Fund | COM STK | 10,393 | $111.0K | <0.1% | +64+0.6% | Added | History |
| CMCSAComcast Corp | Stock | 3,524 | $201.0K | <0.1% | +3,524 | New | History |
| BLKBlackRock, Inc. | COM | 230 | $201.0K | <0.1% | +230 | New | History |
| Global X FDS37954Y814 | FINTECH ETF | 4,346 | $207.0K | <0.1% | +4,346 | New | – |
| TWTRTwitter, Inc. | COM | 3,019 | $208.0K | <0.1% | +3,019 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,394 | $212.0K | <0.1% | +3,394 | New | History |
| KEYKeycorp | COM | 10,422 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,066 | $222.0K | <0.1% | +1,066 | New | History |
| MCOMoodys Corp | Stock | 612 | $222.0K | <0.1% | +612 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,538 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 500 | $230.0K | <0.1% | +500 | New | History |
| CSXCSX Corp | Stock | 7,284 | $234.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Vanguard S&P 500 ETF922908363 | ETF | 600 | $236.0K | <0.1% | +600 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,500 | $239.0K | <0.1% | −300−10.7% | Reduced | – |
| KKellanova | Stock | 3,737 | $240.0K | <0.1% | +19+0.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,663 | $244.0K | <0.1% | +6,663 | New | – |
| PSXPhillips 66 | Stock | 2,872 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288794 | US BR DEL SE ETF | 2,422 | $247.0K | <0.1% | +78+3.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,319 | $248.0K | <0.1% | −1,636−33.0% | Reduced | – |
| PAYCPaycom Software, Inc. | Stock | 682 | $248.0K | <0.1% | +48+7.6% | Added | History |
| WRKWestRock Co | COM | 4,773 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,157 | $266.0K | <0.1% | +33+2.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,409 | $278.0K | <0.1% | −82−3.3% | Reduced | – |
| RTXRTX Corp | Stock | 3,288 | $281.0K | <0.1% | +2+0.1% | Added | History |
| FFord Motor Co | Stock | 18,958 | $282.0K | <0.1% | −1,000−5.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,163 | $284.0K | <0.1% | +44+3.9% | Added | History |
| AXPAmerican Express Co | Stock | 1,765 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 2,248 | $294.0K | 0.1% | +2,248 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,222 | $295.0K | 0.1% | 00.0% | Unchanged | – |
| BEAMBeam Therapeutics Inc. | COM | 2,342 | $301.0K | 0.1% | +2,342 | New | History |
| CVSCVS Health Corp | Stock | 3,622 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,110 | $311.0K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 3,231 | $314.0K | 0.1% | +17+0.5% | Added | History |
| TAT&T Inc. | Stock | 11,225 | $323.0K | 0.1% | −375−3.2% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,462 | $333.0K | 0.1% | +79+3.3% | Added | – |
| GEGeneral Electric Co | COM | 24,775 | $333.0K | 0.1% | +227+0.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,041 | $359.0K | 0.1% | 00.0% | Unchanged | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 19,041 | $378.0K | 0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 3,221 | $381.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,082 | $394.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,158 | $398.0K | 0.1% | +83+2.7% | Added | – |
| OLEDUniversal Display Corp | COM | 1,800 | $400.0K | 0.1% | 00.0% | Unchanged | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 8,468 | $404.0K | 0.1% | +1,809+27.2% | Added | – |
| DSLDoubleLine Income Solutions Fund | COM | 23,300 | $421.0K | 0.1% | +1,000+4.5% | Added | History |
| SRESempra | Stock | 3,202 | $424.0K | 0.1% | −65−2.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,904 | $429.0K | 0.1% | −208−3.4% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 470 | $432.0K | 0.1% | +12+2.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 13,115 | $435.0K | 0.1% | −7,450−36.2% | Reduced | – |
| AEEAmeren Corp | COM | 5,463 | $437.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,777 | $440.0K | 0.1% | +10.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,525 | $448.0K | 0.1% | +3+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,663 | $452.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 3,618 | $463.0K | 0.1% | −293−7.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 10,271 | $465.0K | 0.1% | +1,928+23.1% | Added | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 21,000 | $468.0K | 0.1% | −500−2.3% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 5,095 | $486.0K | 0.1% | +5,095 | New | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 15,000 | $494.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 9,237 | $500.0K | 0.1% | −33−0.4% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,104 | $502.0K | 0.1% | +6,104 | New | – |
| ORCLOracle Corp | Stock | 6,643 | $517.0K | 0.1% | −466−6.6% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 5,947 | $528.0K | 0.1% | +15+0.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 4,558 | $532.0K | 0.1% | +70+1.6% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 4,926 | $540.0K | 0.1% | +127+2.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,775 | $551.0K | 0.1% | −1,095−18.7% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 11,765 | $557.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,561 | $571.0K | 0.1% | −373−12.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 10,277 | $576.0K | 0.1% | −1,639−13.8% | Reduced | History |
| RIORio Tinto PLC | ADR | 7,130 | $598.0K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,738 | $599.0K | 0.1% | +2,738 | New | – |
| CATCaterpillar Inc | Stock | 2,847 | $620.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,733 | $645.0K | 0.1% | +16+0.3% | Added | – |
| ETF Managers Tr26924G813 | AI POWERED EQT | 15,611 | $647.0K | 0.1% | +970+6.6% | Added | – |
| FHNFirst Horizon Corp | COM | 37,885 | $655.0K | 0.1% | +2,170+6.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,862 | $678.0K | 0.1% | 00.0% | Unchanged | – |
| ULTAUlta Beauty, Inc. | Stock | 2,070 | $716.0K | 0.1% | +4+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,407 | $743.0K | 0.1% | −20−1.4% | Reduced | History |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 48,317 | $744.0K | 0.1% | −100−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,317 | $750.0K | 0.1% | −2,600−17.4% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 38,481 | $762.0K | 0.1% | −411−1.1% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,950 | $799.0K | 0.1% | −4,500−24.4% | Reduced | – |
| MGMMGM Resorts International | Stock | 19,361 | $826.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 17,544 | $836.0K | 0.1% | +14+0.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,000 | $874.0K | 0.2% | +161+5.7% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 14,250 | $903.0K | 0.2% | +2,150+17.8% | Added | – |
| OLNOLIN Corp | Stock | 20,785 | $962.0K | 0.2% | −135−0.6% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 16,340 | $988.0K | 0.2% | +4,620+39.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,045 | $990.0K | 0.2% | −6,150−33.8% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 13,675 | $996.0K | 0.2% | +808+6.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 11,801 | $1.01M | 0.2% | −20.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,302 | $1.04M | 0.2% | +8+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 4,336 | $1.06M | 0.2% | −160−3.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,102 | $1.09M | 0.2% | −45−0.6% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 16,040 | $1.10M | 0.2% | +126+0.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 19,976 | $1.14M | 0.2% | +2,271+12.8% | Added | History |
| EDITEditas Medicine, Inc. | COM | 21,050 | $1.19M | 0.2% | +1,300+6.6% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,750 | $1.20M | 0.2% | −44−0.4% | 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% | – |