HCR Wealth Advisors
- SEC CIK
- 0001697715
- Latest filing
- Jul 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 168
- −9 vs. Q2 2022
- Portfolio value
- $470.6M
- −$27.6M (−5.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 580,049 | $80.2M | 17.0% | −11,829−2.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 450,495 | $42.7M | 9.1% | −16,596−3.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 164,702 | $35.2M | 7.5% | −1,307−0.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 301,017 | $26.2M | 5.6% | −10,564−3.4% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 855,374 | $14.3M | 3.0% | −12,539−1.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 611,794 | $12.4M | 2.6% | −23,407−3.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 51,666 | $12.0M | 2.6% | −254−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 28,732 | $10.3M | 2.2% | −2,172−7.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 107,456 | $10.3M | 2.2% | −2,564−2.3% | ReducedConverted for a 20-for-1 split | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 679,899 | $10.1M | 2.2% | +239,470+54.4% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 529,680 | $9.15M | 1.9% | +187,905+55.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 67,362 | $6.90M | 1.5% | +8,359+14.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 80,542 | $6.54M | 1.4% | +4,016+5.2% | Added | – |
| VVisa Inc. | Stock | 32,530 | $5.78M | 1.2% | −636−1.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 31,803 | $5.21M | 1.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| ANAutonation, Inc. | COM | 42,847 | $4.37M | 0.9% | −8,109−15.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 14,099 | $4.34M | 0.9% | −1,424−9.2% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 30,490 | $3.97M | 0.8% | −551−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 34,904 | $3.94M | 0.8% | −848−2.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,694 | $3.90M | 0.8% | −236−3.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,230 | $3.89M | 0.8% | −256−3.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 44,440 | $3.74M | 0.8% | −3,425−7.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 102,616 | $3.74M | 0.8% | −5,766−5.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 47,389 | $3.72M | 0.8% | −1,682−3.4% | Reduced | History |
| COPConocoPhillips | Stock | 35,330 | $3.66M | 0.8% | −3,200−8.3% | Reduced | History |
| AZOAutoZone Inc | COM | 1,635 | $3.50M | 0.7% | −63−3.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 13,034 | $3.46M | 0.7% | −673−4.9% | ReducedConverted for a 3-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,321 | $3.29M | 0.7% | −250−2.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,473 | $3.24M | 0.7% | −3,389−6.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 19,832 | $3.07M | 0.7% | −839−4.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 29,230 | $2.79M | 0.6% | −682−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 20,318 | $2.76M | 0.6% | −152−0.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 85,123 | $2.70M | 0.6% | −63−0.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 46,236 | $2.58M | 0.5% | +243+0.5% | Added | – |
| MOSMosaic Co | COM | 53,310 | $2.58M | 0.5% | −3,657−6.4% | Reduced | History |
| CVXChevron Corp | Stock | 17,789 | $2.56M | 0.5% | −120−0.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,175 | $2.53M | 0.5% | −238−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 23,726 | $2.48M | 0.5% | −285−1.2% | Reduced | History |
| BABoeing Co | Stock | 19,680 | $2.38M | 0.5% | +17,631+860.5% | Added | History |
| TGTTarget Corp | Stock | 15,629 | $2.32M | 0.5% | −207−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,090 | $2.29M | 0.5% | −432−2.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,343 | $2.23M | 0.5% | −325−3.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 18,303 | $2.22M | 0.5% | +22+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 12,312 | $2.01M | 0.4% | −691−5.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,127 | $2.01M | 0.4% | −70−0.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 46,066 | $2.01M | 0.4% | −6,550−12.4% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 22,163 | $2.00M | 0.4% | −763−3.3% | Reduced | History |
| MSMorgan Stanley | Stock | 25,240 | $1.99M | 0.4% | −301−1.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 8,646 | $1.99M | 0.4% | −242−2.7% | Reduced | History |
| SCIService Corp International | COM | 34,346 | $1.98M | 0.4% | −891−2.5% | Reduced | History |
| CMECME Group Inc. | COM | 11,098 | $1.97M | 0.4% | −379−3.3% | Reduced | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 93,683 | $1.94M | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 11,446 | $1.91M | 0.4% | −956−7.7% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,315 | $1.91M | 0.4% | +1,135+6.2% | Added | – |
| HDHome Depot, Inc. | Stock | 6,657 | $1.84M | 0.4% | −117−1.7% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 19,593 | $1.76M | 0.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,901 | $1.76M | 0.4% | −45−0.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 11,771 | $1.75M | 0.4% | −146−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18,076 | $1.74M | 0.4% | +216+1.2% | AddedConverted for a 20-for-1 split | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 42,700 | $1.71M | 0.4% | −6,785−13.7% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 45,273 | $1.66M | 0.4% | −5,892−11.5% | Reduced | – |
| PSAPublic Storage | COM | 5,609 | $1.64M | 0.3% | −180−3.1% | Reduced | History |
| BACBank of America Corp | Stock | 53,821 | $1.63M | 0.3% | +1,900+3.7% | Added | History |
| DISWalt Disney Co | Stock | 17,203 | $1.62M | 0.3% | −513−2.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 18,507 | $1.62M | 0.3% | −1,423−7.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 56,760 | $1.55M | 0.3% | −9,587−14.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,744 | $1.42M | 0.3% | −2,504−11.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 10,872 | $1.41M | 0.3% | −24−0.2% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 3,789 | $1.37M | 0.3% | −46−1.2% | Reduced | History |
| CLXClorox Co | Stock | 10,378 | $1.33M | 0.3% | −60−0.6% | Reduced | History |
| AWRAmerican States Water Co | COM | 17,028 | $1.33M | 0.3% | −21−0.1% | Reduced | History |
| FDXFedEx Corp | Stock | 8,567 | $1.28M | 0.3% | −791−8.5% | Reduced | History |
| ALLAllstate Corp | Stock | 9,960 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 5,333 | $1.23M | 0.3% | −154−2.8% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 22,494 | $1.22M | 0.3% | −180−0.8% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 15,118 | $1.07M | 0.2% | −364−2.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,547 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 7,861 | $992.0K | 0.2% | −522−6.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,884 | $910.0K | 0.2% | +364+4.3% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,867 | $849.0K | 0.2% | +56+0.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,328 | $848.0K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 2,965 | $843.0K | 0.2% | −180−5.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 11,496 | $843.0K | 0.2% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 11,720 | $842.0K | 0.2% | −30−0.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,625 | $828.0K | 0.2% | +1,550+21.9% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,141 | $826.0K | 0.2% | −910−8.2% | Reduced | – |
| CCitigroup Inc | Stock | 19,760 | $823.0K | 0.2% | −297−1.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 9,691 | $808.0K | 0.2% | +70+0.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 19,703 | $804.0K | 0.2% | −1,004−4.8% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 16,040 | $795.0K | 0.2% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 10,567 | $755.0K | 0.2% | −418−3.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 16,957 | $700.0K | 0.1% | −42−0.2% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,983 | $700.0K | 0.1% | −570−8.7% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 27,853 | $672.0K | 0.1% | −1,505−5.1% | Reduced | – |
| OLNOLIN Corp | Stock | 15,540 | $666.0K | 0.1% | −3,475−18.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,939 | $659.0K | 0.1% | +5+0.2% | Added | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 14,555 | $631.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,000 | $616.0K | 0.1% | +3,950+192.7% | Added | – |
| KOCoca Cola Co | Stock | 10,387 | $586.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,000 | $585.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (13)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 27,334 | $4.45M | 0.9% | History |
| ULTAUlta Beauty, Inc. | Stock | 2,025 | $780.0K | 0.2% | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 9,415 | $304.0K | 0.1% | – |
| MMM3M Co | Stock | 1,741 | $225.0K | <0.1% | History |
| PFEPfizer Inc | Stock | 4,248 | $223.0K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,538 | $217.0K | <0.1% | History |
| CSXCSX Corp | Stock | 7,284 | $212.0K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,394 | $212.0K | <0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,500 | $202.0K | <0.1% | – |
| OLEDUniversal Display Corp | COM | 2,000 | $202.0K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,969 | $200.0K | <0.1% | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 10,000 | $30.0K | <0.1% | History |
| EVFMEvofem Biosciences, Inc. | COM NEW | 10,011 | $11.0K | <0.1% | History |