HCR Wealth Advisors
- SEC CIK
- 0001697715
- Latest filing
- Jul 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 187
- −14 vs. Q4 2021
- Portfolio value
- $611.8M
- −$33.4M (−5.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 598,758 | $104.5M | 17.1% | +1,563+0.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 466,437 | $52.4M | 8.6% | −120,137−20.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 168,622 | $48.5M | 7.9% | −9,357−5.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 317,112 | $34.2M | 5.6% | +317,112 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 898,380 | $17.1M | 2.8% | +78,435+9.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 51,724 | $15.9M | 2.6% | +1,265+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,580 | $15.5M | 2.5% | −120−2.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 660,519 | $14.4M | 2.4% | −9,922−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,692 | $14.4M | 2.4% | +29,312+1,231.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 129,910 | $9.93M | 1.6% | −190,094−59.4% | Reduced | – |
| VVisa Inc. | Stock | 35,383 | $7.85M | 1.3% | −860−2.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 54,426 | $7.19M | 1.2% | +54,426 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 153,251 | $6.74M | 1.1% | +107+0.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,948 | $6.64M | 1.1% | −72−0.4% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 10,601 | $6.60M | 1.1% | +50+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,730 | $5.64M | 0.9% | +5+0.3% | Added | History |
| ANAutonation, Inc. | COM | 56,443 | $5.62M | 0.9% | −3,436−5.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,945 | $5.35M | 0.9% | −709−0.6% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 31,805 | $5.26M | 0.9% | −325−1.0% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 27,334 | $5.15M | 0.8% | +9,741+55.4% | Added | History |
| NVDANVIDIA Corp | Stock | 18,581 | $5.07M | 0.8% | −361−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,650 | $4.98M | 0.8% | −615−6.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 54,450 | $4.95M | 0.8% | −1,399−2.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,979 | $4.71M | 0.8% | +6+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 4,174 | $4.50M | 0.7% | +6+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,571 | $4.44M | 0.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 19,785 | $4.40M | 0.7% | −162−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 49,821 | $4.22M | 0.7% | +436+0.9% | Added | History |
| MOSMosaic Co | COM | 62,502 | $4.16M | 0.7% | −37,385−37.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 82,969 | $4.13M | 0.7% | −3,295−3.8% | Reduced | History |
| COPConocoPhillips | Stock | 40,842 | $4.08M | 0.7% | −4,079−9.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 53,484 | $3.98M | 0.7% | +2,086+4.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 20,592 | $3.72M | 0.6% | −168−0.8% | Reduced | History |
| MEOHMethanex Corp | COM | 66,595 | $3.63M | 0.6% | +144+0.2% | Added | History |
| AZOAutoZone Inc | COM | 1,755 | $3.59M | 0.6% | −27−1.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 45,989 | $3.44M | 0.6% | −531−1.1% | ReducedConverted for a 2-for-1 split | – |
| TGTTarget Corp | Stock | 16,052 | $3.41M | 0.6% | −41−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,349 | $3.32M | 0.5% | +386+1.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 90,614 | $3.30M | 0.5% | −1,995−2.2% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,654 | $3.14M | 0.5% | −98−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,668 | $3.14M | 0.5% | +16+0.2% | Added | – |
| CVSCVS Health Corp | Stock | 30,934 | $3.13M | 0.5% | −2,311−7.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 23,486 | $3.10M | 0.5% | +395+1.7% | Added | History |
| CVXChevron Corp | Stock | 18,439 | $3.00M | 0.5% | −364−1.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 11,802 | $2.96M | 0.5% | +10+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,806 | $2.89M | 0.5% | −12,762−41.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 57,852 | $2.87M | 0.5% | −85−0.1% | Reduced | – |
| CMECME Group Inc. | COM | 11,766 | $2.80M | 0.5% | −1,022−8.0% | Reduced | History |
| BABoeing Co | Stock | 14,008 | $2.68M | 0.4% | −17−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 13,417 | $2.61M | 0.4% | −972−6.8% | Reduced | History |
| FDXFedEx Corp | Stock | 11,201 | $2.59M | 0.4% | −654−5.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 893 | $2.49M | 0.4% | −5−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 18,039 | $2.47M | 0.4% | −518−2.8% | Reduced | History |
| SCIService Corp International | COM | 36,060 | $2.37M | 0.4% | −562−1.5% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 22,923 | $2.33M | 0.4% | −1,500−6.1% | Reduced | – |
| MSMorgan Stanley | Stock | 26,548 | $2.32M | 0.4% | +89+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 13,036 | $2.31M | 0.4% | +40.0% | Added | History |
| PSAPublic Storage | COM | 5,882 | $2.30M | 0.4% | −70−1.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 11,954 | $2.25M | 0.4% | +99+0.8% | Added | History |
| BACBank of America Corp | Stock | 53,725 | $2.21M | 0.4% | −987−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,893 | $2.21M | 0.4% | −12−0.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 9,134 | $2.10M | 0.3% | −85−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,852 | $2.05M | 0.3% | +134+2.0% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 52,847 | $2.02M | 0.3% | −772−1.4% | Reduced | – |
| iShares Tr46435G342 | MORTGE REL ETF | 61,560 | $2.01M | 0.3% | −517−0.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 23,689 | $1.94M | 0.3% | −308−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,809 | $1.72M | 0.3% | +60+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 11,484 | $1.71M | 0.3% | −468−3.9% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 144,646 | $1.61M | 0.3% | −7,612−5.0% | Reduced | History |
| CCitigroup Inc | Stock | 28,961 | $1.55M | 0.3% | −2,250−7.2% | Reduced | History |
| AWRAmerican States Water Co | COM | 17,175 | $1.53M | 0.2% | −2,039−10.6% | Reduced | History |
| CLXClorox Co | Stock | 10,737 | $1.49M | 0.2% | +239+2.3% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 24,691 | $1.44M | 0.2% | +1,450+6.2% | Added | – |
| MCDMcDonalds Corp | Stock | 5,690 | $1.41M | 0.2% | −26−0.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,580 | $1.38M | 0.2% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 9,960 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,381 | $1.34M | 0.2% | −1,135−7.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 9,958 | $1.34M | 0.2% | −1,347−11.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 12,660 | $1.30M | 0.2% | −207−1.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,368 | $1.28M | 0.2% | +8+0.1% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,451 | $1.24M | 0.2% | +181+1.6% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 9,088 | $1.18M | 0.2% | −29,426−76.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 15,961 | $1.17M | 0.2% | −3,150−16.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,980 | $1.15M | 0.2% | −692−6.5% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 3,882 | $1.15M | 0.2% | +93+2.5% | Added | History |
| MAMastercard Inc | Stock | 3,205 | $1.15M | 0.2% | +15+0.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 29,179 | $1.12M | 0.2% | −797−2.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 20,855 | $1.11M | 0.2% | +591+2.9% | Added | History |
| AMGNAmgen Inc | Stock | 4,547 | $1.10M | 0.2% | −210−4.4% | Reduced | History |
| OLNOLIN Corp | Stock | 21,015 | $1.10M | 0.2% | +495+2.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 11,052 | $1.10M | 0.2% | −13−0.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 6,175 | $1.09M | 0.2% | −1,045−14.5% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 28,371 | $1.09M | 0.2% | +4,497+18.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 16,040 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 12,297 | $1.04M | 0.2% | −496−3.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,028 | $1.01M | 0.2% | −1,265−8.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,262 | $999.0K | 0.2% | −2,685−24.5% | Reduced | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 16,690 | $980.0K | 0.2% | +2,630+18.7% | Added | – |
| SNAPSnap Inc | Stock | 26,700 | $961.0K | 0.2% | +640+2.5% | Added | History |
| MOAltria Group, Inc. | Stock | 16,986 | $888.0K | 0.1% | +14+0.1% | Added | History |
Sold out since Q4 2021 (23)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X849 | SHRT 20+YR TRE | 391,725 | $6.26M | 1.0% | – |
| USOUnited States Oil Fund, LP | UNITS | 55,962 | $3.04M | 0.5% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 20,891 | $2.65M | 0.4% | History |
| MCMoelis & Co | CL A | 29,965 | $1.87M | 0.3% | History |
| MRVLMarvell Technology, Inc. | COM | 8,942 | $782.0K | 0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,116 | $753.0K | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,856 | $696.0K | 0.1% | History |
| FHNFirst Horizon Corp | COM | 41,720 | $681.0K | 0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,576 | $583.0K | 0.1% | – |
| OTLYOatly Group AB | SPONSORED ADS | 43,677 | $348.0K | 0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,957 | $297.0K | <0.1% | – |
| GEGeneral Electric Co | Stock | 3,084 | $291.0K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,559 | $280.0K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,530 | $220.0K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 4,045 | $219.0K | <0.1% | History |
| SHWSherwin Williams Co | COM | 618 | $218.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 230 | $211.0K | <0.1% | History |
| BALLBALL Corp | COM | 2,178 | $210.0K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,549 | $207.0K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,622 | $202.0K | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 387 | $200.0K | <0.1% | History |
| LXULSB Industries, Inc. | COM | 13,000 | $144.0K | <0.1% | History |
| SRTSSensus Healthcare, Inc. | COM | 10,000 | $72.0K | <0.1% | History |