HCR Wealth Advisors
- SEC CIK
- 0001697715
- Latest filing
- Jul 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 177
- −10 vs. Q1 2022
- Portfolio value
- $498.2M
- −$113.6M (−18.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 591,878 | $80.9M | 16.2% | −6,880−1.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 467,091 | $47.5M | 9.5% | +654+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 166,009 | $37.0M | 7.4% | −2,613−1.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 311,581 | $28.8M | 5.8% | −5,531−1.7% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 867,913 | $15.0M | 3.0% | −30,467−3.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 51,920 | $13.3M | 2.7% | +196+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 635,201 | $12.9M | 2.6% | −25,318−3.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,501 | $12.0M | 2.4% | −79−1.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 30,904 | $11.7M | 2.4% | −788−2.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 59,003 | $6.78M | 1.4% | +4,577+8.4% | Added | – |
| VVisa Inc. | Stock | 33,166 | $6.53M | 1.3% | −2,217−6.3% | Reduced | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 440,429 | $6.34M | 1.3% | +440,429 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 76,526 | $6.34M | 1.3% | +76,526 | New | – |
| ANAutonation, Inc. | COM | 50,956 | $5.70M | 1.1% | −5,487−9.7% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 341,775 | $5.64M | 1.1% | +341,775 | New | – |
| PANWPalo Alto Networks Inc | Stock | 10,601 | $5.24M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 15,523 | $5.07M | 1.0% | −425−2.7% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 31,041 | $4.62M | 0.9% | −764−2.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 108,382 | $4.51M | 0.9% | −7,563−6.5% | Reduced | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 27,334 | $4.45M | 0.9% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,930 | $4.31M | 0.9% | −49−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,486 | $4.07M | 0.8% | −164−1.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 49,071 | $3.80M | 0.8% | −750−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 35,752 | $3.80M | 0.8% | +1,152+3.3% | AddedConverted for a 20-for-1 split | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 52,862 | $3.71M | 0.7% | −622−1.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 47,865 | $3.66M | 0.7% | −6,585−12.1% | Reduced | History |
| AZOAutoZone Inc | COM | 1,698 | $3.65M | 0.7% | −57−3.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 20,671 | $3.48M | 0.7% | +79+0.4% | Added | History |
| COPConocoPhillips | Stock | 38,530 | $3.48M | 0.7% | −2,312−5.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,571 | $3.43M | 0.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 20,470 | $3.30M | 0.7% | +685+3.5% | Added | History |
| TSLATesla, Inc. | Stock | 4,569 | $3.08M | 0.6% | +395+9.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,413 | $3.00M | 0.6% | −241−1.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 85,186 | $2.80M | 0.6% | −5,428−6.0% | Reduced | – |
| CVSCVS Health Corp | Stock | 29,912 | $2.77M | 0.6% | −1,022−3.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,281 | $2.77M | 0.6% | −300−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,011 | $2.70M | 0.5% | −338−1.4% | Reduced | History |
| MOSMosaic Co | COM | 56,967 | $2.69M | 0.5% | −5,535−8.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,522 | $2.68M | 0.5% | −284−1.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 45,993 | $2.67M | 0.5% | +40.0% | Added | – |
| CVXChevron Corp | Stock | 17,909 | $2.59M | 0.5% | −530−2.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 52,616 | $2.44M | 0.5% | −5,236−9.1% | Reduced | – |
| SCIService Corp International | COM | 35,237 | $2.44M | 0.5% | −823−2.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,668 | $2.43M | 0.5% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 11,477 | $2.35M | 0.5% | −289−2.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,003 | $2.31M | 0.5% | −33−0.3% | Reduced | History |
| TGTTarget Corp | Stock | 15,836 | $2.24M | 0.4% | −216−1.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 22,926 | $2.16M | 0.4% | −560−2.4% | Reduced | History |
| HONHoneywell International Inc | COM | 12,402 | $2.16M | 0.4% | −1,015−7.6% | Reduced | History |
| FDXFedEx Corp | Stock | 9,358 | $2.13M | 0.4% | −1,843−16.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,197 | $2.13M | 0.4% | −492−2.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 8,888 | $2.07M | 0.4% | −246−2.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 11,917 | $2.05M | 0.4% | −37−0.3% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 49,485 | $2.01M | 0.4% | −103,766−67.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 893 | $1.95M | 0.4% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 25,541 | $1.94M | 0.4% | −1,007−3.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 66,347 | $1.94M | 0.4% | −16,622−20.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,946 | $1.87M | 0.4% | +53+1.1% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 19,593 | $1.87M | 0.4% | −3,330−14.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,774 | $1.86M | 0.4% | −78−1.1% | Reduced | History |
| PSAPublic Storage | COM | 5,789 | $1.81M | 0.4% | −93−1.6% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,180 | $1.80M | 0.4% | +4,799+35.9% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 51,165 | $1.76M | 0.4% | −1,682−3.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 19,930 | $1.71M | 0.3% | −879−4.2% | Reduced | History |
| DISWalt Disney Co | Stock | 17,716 | $1.67M | 0.3% | −323−1.8% | Reduced | History |
| BACBank of America Corp | Stock | 51,921 | $1.62M | 0.3% | −1,804−3.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,248 | $1.59M | 0.3% | −107,662−82.9% | Reduced | – |
| ESMTEngageSmart, Inc. | COMMON STOCK | 93,683 | $1.51M | 0.3% | +93,683 | New | History |
| CLXClorox Co | Stock | 10,438 | $1.47M | 0.3% | −299−2.8% | Reduced | History |
| AWRAmerican States Water Co | COM | 17,049 | $1.39M | 0.3% | −126−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,487 | $1.35M | 0.3% | −203−3.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,896 | $1.32M | 0.3% | −588−5.1% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 22,674 | $1.28M | 0.3% | −2,017−8.2% | Reduced | – |
| ALLAllstate Corp | Stock | 9,960 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 8,383 | $1.21M | 0.2% | +15+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 15,482 | $1.20M | 0.2% | −479−3.0% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 3,835 | $1.13M | 0.2% | −47−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,547 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 10,985 | $1.02M | 0.2% | −67−0.6% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,051 | $1.02M | 0.2% | −400−3.5% | Reduced | – |
| MAMastercard Inc | Stock | 3,145 | $992.0K | 0.2% | −60−1.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 9,621 | $986.0K | 0.2% | −337−3.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 20,707 | $962.0K | 0.2% | −148−0.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,520 | $937.0K | 0.2% | +258+3.1% | Added | – |
| CCitigroup Inc | Stock | 20,057 | $922.0K | 0.2% | −8,904−30.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 11,496 | $919.0K | 0.2% | −1,164−9.2% | Reduced | – |
| OLNOLIN Corp | Stock | 19,015 | $880.0K | 0.2% | −2,000−9.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,328 | $870.0K | 0.2% | −1,700−13.0% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 29,358 | $804.0K | 0.2% | +179+0.6% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 2,025 | $780.0K | 0.2% | −35−1.7% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 16,040 | $774.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,553 | $771.0K | 0.2% | −2,535−27.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 6,621 | $754.0K | 0.2% | −18−0.3% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 11,750 | $742.0K | 0.1% | −547−4.4% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 100,586 | $740.0K | 0.1% | −44,060−30.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 16,999 | $725.0K | 0.1% | +13+0.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,075 | $724.0K | 0.1% | −500−6.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,934 | $691.0K | 0.1% | −50−1.7% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,811 | $685.0K | 0.1% | −169−1.7% | Reduced | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 14,555 | $667.0K | 0.1% | −2,135−12.8% | Reduced | – |
Sold out since Q1 2022 (25)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MEOHMethanex Corp | COM | 66,595 | $3.63M | 0.6% | History |
| AMTAmerican Tower Corp | REIT | 11,802 | $2.96M | 0.5% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 61,560 | $2.01M | 0.3% | – |
| ECLEcolab Inc. | Stock | 6,175 | $1.09M | 0.2% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 5,461 | $646.0K | 0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,021 | $599.0K | 0.1% | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 36,284 | $557.0K | 0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 15,000 | $456.0K | 0.1% | – |
| BXBlackstone Inc. | COM | 2,929 | $372.0K | 0.1% | History |
| DSLDoubleLine Income Solutions Fund | COM | 22,085 | $321.0K | 0.1% | History |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 23,885 | $311.0K | 0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 8,568 | $293.0K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,883 | $264.0K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,167 | $248.0K | <0.1% | History |
| KEYKeycorp | COM | 10,422 | $233.0K | <0.1% | History |
| WRKWestRock Co | COM | 4,948 | $233.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 5,000 | $232.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 634 | $220.0K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 310 | $217.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 3,263 | $216.0K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 974 | $209.0K | <0.1% | History |
| iShares Tr464288794 | US BR DEL SE ETF | 2,086 | $208.0K | <0.1% | – |
| MCOMoodys Corp | Stock | 612 | $206.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,840 | $204.0K | <0.1% | – |
| ARDXArdelyx, Inc. | COM | 20,000 | $21.0K | <0.1% | History |