HCR Wealth Advisors
- SEC CIK
- 0001697715
- Latest filing
- Jul 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 197
- +7 vs. Q2 2021
- Portfolio value
- $599.2M
- +$23.2M (+4.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 604,722 | $85.6M | 14.3% | +8,670+1.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 605,705 | $62.6M | 10.4% | −522−0.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 160,513 | $46.6M | 7.8% | +926+0.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 440,006 | $22.9M | 3.8% | +7,253+1.7% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 833,351 | $17.1M | 2.9% | +44,175+5.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,784 | $15.5M | 2.6% | +18+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 677,036 | $15.0M | 2.5% | +35,458+5.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 47,392 | $13.4M | 2.2% | −259−0.5% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 50,305 | $12.4M | 2.1% | +160+0.3% | Added | – |
| VVisa Inc. | Stock | 36,784 | $8.19M | 1.4% | +626+1.7% | Added | History |
| ANAutonation, Inc. | COM | 63,377 | $7.72M | 1.3% | −1,103−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 20,808 | $7.06M | 1.2% | +80.0% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 149,879 | $6.85M | 1.1% | +24,211+19.3% | Added | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 404,522 | $6.75M | 1.1% | −1,214−0.3% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 77,295 | $6.38M | 1.1% | −17,019−18.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 56,200 | $6.20M | 1.0% | −298−0.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 38,236 | $6.18M | 1.0% | +181+0.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 116,479 | $5.83M | 1.0% | +957+0.8% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 32,560 | $5.50M | 0.9% | +514+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,557 | $5.12M | 0.9% | +8+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,103 | $4.63M | 0.8% | +175+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,500 | $4.27M | 0.7% | −104−1.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 10,306 | $4.14M | 0.7% | +10,306 | New | – |
| NEENextera Energy Inc | Stock | 50,410 | $3.96M | 0.7% | −232−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,119 | $3.95M | 0.7% | +1,528+6.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 23,955 | $3.93M | 0.7% | −2,100−8.1% | Reduced | History |
| TGTTarget Corp | Stock | 16,424 | $3.76M | 0.6% | +216+1.3% | Added | History |
| MOSMosaic Co | COM | 101,372 | $3.62M | 0.6% | +7,188+7.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,551 | $3.62M | 0.6% | +2,000+36.0% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 128,321 | $3.57M | 0.6% | −3,484−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,621 | $3.44M | 0.6% | +37+0.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,247 | $3.44M | 0.6% | −97−0.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 88,552 | $3.44M | 0.6% | +5,681+6.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 31,683 | $3.42M | 0.6% | +75+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 4,307 | $3.34M | 0.6% | −166−3.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 51,503 | $3.29M | 0.5% | −40.0% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 12,152 | $3.23M | 0.5% | +514+4.4% | Added | History |
| BABoeing Co | Stock | 14,519 | $3.19M | 0.5% | −59−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 18,712 | $3.17M | 0.5% | −111−0.6% | Reduced | History |
| MEOHMethanex Corp | COM | 68,274 | $3.14M | 0.5% | +2,484+3.8% | Added | History |
| HONHoneywell International Inc | COM | 14,690 | $3.12M | 0.5% | +4,967+51.1% | Added | History |
| COPConocoPhillips | Stock | 45,876 | $3.11M | 0.5% | +1,392+3.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,652 | $3.10M | 0.5% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 1,803 | $3.06M | 0.5% | +58+3.3% | Added | History |
| RKTRocket Companies, Inc. | Stock | 190,225 | $3.05M | 0.5% | −1,671−0.9% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 55,962 | $2.94M | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 54,497 | $2.92M | 0.5% | +12,605+30.1% | Added | – |
| CVSCVS Health Corp | Stock | 33,977 | $2.88M | 0.5% | +30,355+838.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,088 | $2.88M | 0.5% | +614+4.9% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 19,700 | $2.88M | 0.5% | +2,178+12.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 86,635 | $2.82M | 0.5% | +5,815+7.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 23,770 | $2.73M | 0.5% | +1,841+8.4% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 17,593 | $2.67M | 0.4% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 27,420 | $2.67M | 0.4% | +631+2.4% | Added | History |
| FDXFedEx Corp | Stock | 11,922 | $2.61M | 0.4% | +123+1.0% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 23,168 | $2.56M | 0.4% | +8,445+57.4% | Added | – |
| CMECME Group Inc. | COM | 13,166 | $2.55M | 0.4% | +481+3.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 928 | $2.47M | 0.4% | −18−1.9% | Reduced | History |
| CCitigroup Inc | Stock | 34,570 | $2.43M | 0.4% | +3,631+11.7% | Added | History |
| ZTSZoetis Inc. | Stock | 12,287 | $2.38M | 0.4% | +677+5.8% | Added | History |
| BACBank of America Corp | Stock | 55,337 | $2.35M | 0.4% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 37,351 | $2.25M | 0.4% | −14,090−27.4% | Reduced | History |
| iShares Tr46435G342 | MORTGE REL ETF | 62,171 | $2.25M | 0.4% | +62,171 | New | – |
| EPAMEPAM Systems, Inc. | COM | 3,943 | $2.25M | 0.4% | +65+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 6,716 | $2.21M | 0.4% | −6−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,140 | $2.12M | 0.4% | +65+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,775 | $2.05M | 0.3% | −119−2.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,619 | $1.99M | 0.3% | +4,411+84.7% | AddedConverted for a 4-for-1 split | History |
| STZConstellation Brands, Inc. | Stock | 9,224 | $1.94M | 0.3% | +678+7.9% | Added | History |
| SNAPSnap Inc | Stock | 25,961 | $1.92M | 0.3% | −3,792−12.7% | Reduced | History |
| CVXChevron Corp | Stock | 18,494 | $1.88M | 0.3% | +149+0.8% | Added | History |
| MCMoelis & Co | CL A | 29,965 | $1.85M | 0.3% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 55,405 | $1.85M | 0.3% | +453+0.8% | Added | – |
| PSAPublic Storage | COM | 6,148 | $1.83M | 0.3% | −28−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,185 | $1.82M | 0.3% | −234−1.0% | Reduced | History |
| CLXClorox Co | Stock | 10,875 | $1.80M | 0.3% | +158+1.5% | Added | History |
| NKENIKE, Inc. | Stock | 12,063 | $1.75M | 0.3% | +426+3.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,947 | $1.72M | 0.3% | +1,711+15.2% | Added | – |
| AWRAmerican States Water Co | COM | 19,983 | $1.71M | 0.3% | −13−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,814 | $1.65M | 0.3% | −20−0.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 7,538 | $1.57M | 0.3% | −34−0.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,815 | $1.55M | 0.3% | 00.0% | Unchanged | – |
| CoreSite Realty Corp21870Q105 | COM | 11,124 | $1.54M | 0.3% | +658+6.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,094 | $1.54M | 0.3% | −23,529−60.9% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 24,372 | $1.51M | 0.3% | −357−1.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,033 | $1.46M | 0.2% | +136+2.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 13,712 | $1.39M | 0.2% | −32−0.2% | Reduced | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 12,989 | $1.34M | 0.2% | −3,607−21.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 21,430 | $1.27M | 0.2% | +1,454+7.3% | Added | History |
| ALLAllstate Corp | Stock | 9,960 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,550 | $1.23M | 0.2% | +81+2.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,495 | $1.21M | 0.2% | +37+0.2% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,750 | $1.20M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,293 | $1.17M | 0.2% | +2,248+18.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 19,451 | $1.14M | 0.2% | −107−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,114 | $1.13M | 0.2% | +12+0.1% | Added | History |
| LYFTLyft, Inc. | CL A COM | 20,487 | $1.10M | 0.2% | +4,147+25.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 16,040 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,856 | $1.01M | 0.2% | +104+1.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 34,315 | $1.01M | 0.2% | −2,152−5.9% | Reduced | – |
Sold out since Q2 2021 (11)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,104 | $502.0K | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,462 | $333.0K | 0.1% | – |
| BEAMBeam Therapeutics Inc. | COM | 2,342 | $301.0K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,222 | $295.0K | 0.1% | – |
| ROKURoku, Inc | COM CL A | 500 | $230.0K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,066 | $222.0K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,394 | $212.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 3,019 | $208.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 3,524 | $201.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 230 | $201.0K | <0.1% | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM | 10,000 | $43.0K | <0.1% | History |