HCR Wealth Advisors
- SEC CIK
- 0001697715
- Latest filing
- Jul 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 201
- +4 vs. Q3 2021
- Portfolio value
- $645.2M
- +$45.9M (+7.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 597,195 | $106.0M | 16.4% | −7,527−1.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 586,574 | $65.8M | 10.2% | −19,131−3.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 177,979 | $57.1M | 8.9% | +17,466+10.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 320,004 | $17.8M | 2.8% | −120,002−27.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 50,459 | $17.0M | 2.6% | +3,067+6.5% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 819,945 | $16.7M | 2.6% | −13,406−1.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,700 | $16.5M | 2.6% | −84−1.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 670,441 | $14.8M | 2.3% | −6,595−1.0% | Reduced | – |
| VVisa Inc. | Stock | 36,243 | $7.85M | 1.2% | −541−1.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 16,020 | $7.34M | 1.1% | +5,714+55.4% | Added | – |
| ANAutonation, Inc. | COM | 59,879 | $7.00M | 1.1% | −3,498−5.5% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 26,230 | $6.99M | 1.1% | −24,075−47.9% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 153,144 | $6.94M | 1.1% | +3,265+2.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 19,947 | $6.71M | 1.0% | −861−4.1% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 77,317 | $6.70M | 1.0% | +220.0% | Added | – |
| SBUXStarbucks Corp | Stock | 55,849 | $6.53M | 1.0% | −351−0.6% | Reduced | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 391,725 | $6.26M | 1.0% | −12,797−3.2% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 32,130 | $6.07M | 0.9% | −430−1.3% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 38,514 | $5.88M | 0.9% | +278+0.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 10,551 | $5.87M | 0.9% | +3,000+39.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 116,654 | $5.77M | 0.9% | +175+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,725 | $5.75M | 0.9% | +168+10.8% | Added | History |
| NVDANVIDIA Corp | Stock | 18,942 | $5.57M | 0.9% | +9,323+96.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,973 | $5.32M | 0.8% | −130−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,265 | $5.26M | 0.8% | −235−2.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 49,385 | $4.61M | 0.7% | −1,025−2.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,168 | $4.41M | 0.7% | −139−3.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 30,568 | $4.14M | 0.6% | −1,115−3.5% | Reduced | History |
| MOSMosaic Co | COM | 99,887 | $3.92M | 0.6% | −1,485−1.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,260 | $3.81M | 0.6% | +13+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 23,963 | $3.79M | 0.6% | −156−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,571 | $3.76M | 0.6% | −50−0.4% | Reduced | History |
| AZOAutoZone Inc | COM | 1,782 | $3.74M | 0.6% | −21−1.2% | Reduced | History |
| TGTTarget Corp | Stock | 16,093 | $3.73M | 0.6% | −331−2.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 51,398 | $3.68M | 0.6% | −105−0.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 92,609 | $3.65M | 0.6% | +4,057+4.6% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 86,264 | $3.60M | 0.6% | −371−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 20,760 | $3.55M | 0.6% | −3,195−13.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 11,792 | $3.45M | 0.5% | −360−3.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,652 | $3.44M | 0.5% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 33,245 | $3.43M | 0.5% | −732−2.2% | Reduced | History |
| COPConocoPhillips | Stock | 44,921 | $3.24M | 0.5% | −955−2.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 23,091 | $3.16M | 0.5% | −679−2.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 57,937 | $3.08M | 0.5% | +3,440+6.3% | Added | – |
| FDXFedEx Corp | Stock | 11,855 | $3.07M | 0.5% | −67−0.6% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 55,962 | $3.04M | 0.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 14,389 | $3.00M | 0.5% | −301−2.0% | Reduced | History |
| CMECME Group Inc. | COM | 12,788 | $2.92M | 0.5% | −378−2.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 11,855 | $2.89M | 0.4% | −432−3.5% | Reduced | History |
| DISWalt Disney Co | Stock | 18,557 | $2.87M | 0.4% | −155−0.8% | Reduced | History |
| BABoeing Co | Stock | 14,025 | $2.82M | 0.4% | −494−3.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,718 | $2.79M | 0.4% | +20.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,752 | $2.72M | 0.4% | −336−2.6% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 24,423 | $2.67M | 0.4% | +1,255+5.4% | Added | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 17,593 | $2.66M | 0.4% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 20,891 | $2.65M | 0.4% | +1,191+6.0% | Added | History |
| MEOHMethanex Corp | COM | 66,451 | $2.63M | 0.4% | −1,823−2.7% | Reduced | History |
| SCIService Corp International | COM | 36,622 | $2.60M | 0.4% | −729−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 898 | $2.60M | 0.4% | −30−3.2% | Reduced | History |
| MSMorgan Stanley | Stock | 26,459 | $2.60M | 0.4% | −961−3.5% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 3,789 | $2.53M | 0.4% | −154−3.9% | Reduced | History |
| BACBank of America Corp | Stock | 54,712 | $2.43M | 0.4% | −625−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,905 | $2.33M | 0.4% | +130+2.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 9,219 | $2.31M | 0.4% | −5−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,032 | $2.23M | 0.3% | −108−0.8% | Reduced | History |
| PSAPublic Storage | COM | 5,952 | $2.23M | 0.3% | −196−3.2% | Reduced | History |
| CVXChevron Corp | Stock | 18,803 | $2.21M | 0.3% | +309+1.7% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 62,077 | $2.14M | 0.3% | −94−0.2% | Reduced | – |
| RKTRocket Companies, Inc. | Stock | 152,258 | $2.13M | 0.3% | −37,967−20.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,672 | $2.01M | 0.3% | +7,672+255.7% | Added | History |
| AWRAmerican States Water Co | COM | 19,214 | $1.99M | 0.3% | −769−3.8% | Reduced | History |
| CCitigroup Inc | Stock | 31,211 | $1.89M | 0.3% | −3,359−9.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,305 | $1.88M | 0.3% | −758−6.3% | Reduced | History |
| MCMoelis & Co | CL A | 29,965 | $1.87M | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 23,997 | $1.84M | 0.3% | −188−0.8% | Reduced | History |
| CLXClorox Co | Stock | 10,498 | $1.83M | 0.3% | −377−3.5% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 53,619 | $1.75M | 0.3% | −1,786−3.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 11,952 | $1.73M | 0.3% | +138+1.2% | Added | History |
| ECLEcolab Inc. | Stock | 7,220 | $1.69M | 0.3% | −318−4.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,716 | $1.53M | 0.2% | −317−5.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,580 | $1.49M | 0.2% | −235−0.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,867 | $1.48M | 0.2% | −845−6.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,516 | $1.47M | 0.2% | −578−3.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,947 | $1.45M | 0.2% | −2,000−15.4% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 23,241 | $1.45M | 0.2% | −1,131−4.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,360 | $1.37M | 0.2% | +246+3.0% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,270 | $1.31M | 0.2% | −480−4.1% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 16,040 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 20,749 | $1.27M | 0.2% | +1,298+6.7% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 11,161 | $1.25M | 0.2% | −1,828−14.1% | Reduced | – |
| SNAPSnap Inc | Stock | 26,060 | $1.23M | 0.2% | +99+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 19,111 | $1.19M | 0.2% | −1,384−6.8% | Reduced | History |
| OLNOLIN Corp | Stock | 20,520 | $1.18M | 0.2% | −265−1.3% | Reduced | History |
| ALLAllstate Corp | Stock | 9,960 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,293 | $1.16M | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 3,190 | $1.15M | 0.2% | −360−10.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 20,264 | $1.14M | 0.2% | −1,166−5.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,380 | $1.14M | 0.2% | +549+30.0% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 11,065 | $1.13M | 0.2% | −706−6.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,793 | $1.08M | 0.2% | −703−5.2% | Reduced | History |
Sold out since Q3 2021 (10)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BHCBausch Health Companies Inc. | Stock | 128,321 | $3.57M | 0.6% | History |
| CoreSite Realty Corp21870Q105 | COM | 11,124 | $1.54M | 0.3% | – |
| RIORio Tinto PLC | ADR | 7,130 | $476.0K | 0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,503 | $296.0K | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 774 | $214.0K | <0.1% | – |
| Global X FDS37954Y814 | FINTECH ETF | 4,461 | $214.0K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,397 | $210.0K | <0.1% | – |
| ORTXOrchard Therapeutics plc | ADS | 10,000 | $23.0K | <0.1% | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 20,000 | $12.0K | <0.1% | History |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 10,000 | $7.00K | <0.1% | – |