HCR Wealth Advisors
- SEC CIK
- 0001697715
- Latest filing
- Jul 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 178
- +10 vs. Q3 2022
- Portfolio value
- $476.5M
- +$5.87M (+1.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 570,264 | $74.1M | 15.6% | −9,785−1.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 443,079 | $47.9M | 10.1% | −7,416−1.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 162,657 | $34.7M | 7.3% | −2,045−1.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 286,977 | $27.2M | 5.7% | −14,040−4.7% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 818,719 | $13.8M | 2.9% | −36,655−4.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 52,706 | $12.6M | 2.7% | +1,040+2.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 579,932 | $11.9M | 2.5% | −31,862−5.2% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 681,062 | $10.9M | 2.3% | +151,382+28.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,293 | $10.5M | 2.2% | −1,439−5.0% | Reduced | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 700,241 | $10.3M | 2.2% | +20,342+3.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 104,777 | $9.24M | 1.9% | −2,679−2.5% | Reduced | History |
| VVisa Inc. | Stock | 31,149 | $6.47M | 1.4% | −1,381−4.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 59,639 | $5.94M | 1.2% | −7,723−11.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 72,953 | $5.92M | 1.2% | −7,589−9.4% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 29,682 | $4.52M | 0.9% | −808−2.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 31,803 | $4.44M | 0.9% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 43,514 | $4.32M | 0.9% | −926−2.1% | Reduced | History |
| ANAutonation, Inc. | COM | 39,469 | $4.23M | 0.9% | −3,378−7.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,504 | $4.13M | 0.9% | −190−2.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 12,705 | $4.06M | 0.9% | −1,394−9.9% | Reduced | – |
| COPConocoPhillips | Stock | 33,449 | $3.98M | 0.8% | −1,881−5.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 47,449 | $3.97M | 0.8% | +60+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,271 | $3.79M | 0.8% | −50−0.4% | Reduced | History |
| AZOAutoZone Inc | COM | 1,534 | $3.78M | 0.8% | −101−6.2% | Reduced | History |
| BABoeing Co | Stock | 19,638 | $3.74M | 0.8% | −42−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,046 | $3.67M | 0.8% | −184−2.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 91,286 | $3.56M | 0.7% | −11,330−11.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,493 | $3.49M | 0.7% | +200.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 19,563 | $3.32M | 0.7% | −269−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 18,295 | $3.28M | 0.7% | +506+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,926 | $3.07M | 0.6% | −800−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,455 | $2.81M | 0.6% | −1,449−4.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 28,853 | $2.69M | 0.6% | −377−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,587 | $2.68M | 0.6% | −503−2.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,288 | $2.67M | 0.6% | −15−0.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 46,327 | $2.57M | 0.5% | +91+0.2% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,821 | $2.46M | 0.5% | −354−2.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 21,958 | $2.45M | 0.5% | −1,169−5.1% | Reduced | History |
| HONHoneywell International Inc | COM | 11,104 | $2.38M | 0.5% | −342−3.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 19,527 | $2.35M | 0.5% | −791−3.9% | Reduced | History |
| SCIService Corp International | COM | 33,935 | $2.35M | 0.5% | −411−1.2% | Reduced | History |
| MOSMosaic Co | COM | 50,756 | $2.23M | 0.5% | −2,554−4.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,343 | $2.22M | 0.5% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 14,615 | $2.18M | 0.5% | −1,014−6.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,286 | $2.17M | 0.5% | −26−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,817 | $2.15M | 0.5% | +160+2.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 20,626 | $2.12M | 0.4% | −1,537−6.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 18,894 | $2.08M | 0.4% | +387+2.1% | Added | History |
| MSMorgan Stanley | Stock | 24,248 | $2.06M | 0.4% | −992−3.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 54,148 | $2.06M | 0.4% | −2,612−4.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 46,475 | $2.04M | 0.4% | +409+0.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,615 | $1.94M | 0.4% | +300+1.6% | Added | – |
| STZConstellation Brands, Inc. | Stock | 8,290 | $1.92M | 0.4% | −356−4.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 62,628 | $1.91M | 0.4% | −22,495−26.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,937 | $1.90M | 0.4% | +36+0.7% | Added | History |
| CMECME Group Inc. | COM | 10,815 | $1.86M | 0.4% | −283−2.6% | Reduced | History |
| BACBank of America Corp | Stock | 55,825 | $1.85M | 0.4% | +2,004+3.7% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 19,593 | $1.78M | 0.4% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,588 | $1.71M | 0.4% | −156−0.8% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 41,499 | $1.70M | 0.4% | −1,201−2.8% | Reduced | – |
| ESMTEngageSmart, Inc. | COMMON STOCK | 93,683 | $1.65M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 12,967 | $1.60M | 0.3% | −67−0.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 10,815 | $1.58M | 0.3% | −956−8.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,857 | $1.58M | 0.3% | −219−1.2% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 41,170 | $1.57M | 0.3% | −4,103−9.1% | Reduced | – |
| DISWalt Disney Co | Stock | 17,968 | $1.56M | 0.3% | +765+4.4% | Added | History |
| PSAPublic Storage | COM | 5,519 | $1.55M | 0.3% | −90−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,813 | $1.54M | 0.3% | −59−0.5% | Reduced | History |
| AWRAmerican States Water Co | COM | 16,331 | $1.51M | 0.3% | −697−4.1% | Reduced | History |
| CLXClorox Co | Stock | 10,682 | $1.50M | 0.3% | +304+2.9% | Added | History |
| MCDMcDonalds Corp | Stock | 5,368 | $1.41M | 0.3% | +35+0.7% | Added | History |
| ALLAllstate Corp | Stock | 9,960 | $1.36M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 23,269 | $1.31M | 0.3% | +775+3.4% | Added | – |
| PGProcter & Gamble Co | Stock | 8,265 | $1.25M | 0.3% | +404+5.1% | Added | History |
| AMGNAmgen Inc | Stock | 4,447 | $1.17M | 0.2% | −100−2.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 9,436 | $1.10M | 0.2% | −255−2.6% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 3,315 | $1.09M | 0.2% | −474−12.5% | Reduced | History |
| FDXFedEx Corp | Stock | 6,113 | $1.07M | 0.2% | −2,454−28.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 14,707 | $1.06M | 0.2% | −411−2.7% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 16,040 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,884 | $1.00M | 0.2% | −81−2.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 11,269 | $938.3K | 0.2% | −451−3.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 11,345 | $845.1K | 0.2% | −151−1.3% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 19,345 | $843.6K | 0.2% | −358−1.8% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,625 | $826.1K | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 17,634 | $821.2K | 0.2% | +677+4.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 9,985 | $804.9K | 0.2% | −582−5.5% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,535 | $802.8K | 0.2% | −606−6.0% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,850 | $768.0K | 0.2% | −133−2.2% | Reduced | – |
| OLNOLIN Corp | Stock | 14,290 | $756.5K | 0.2% | −1,250−8.0% | Reduced | History |
| CCitigroup Inc | Stock | 16,601 | $750.9K | 0.2% | −3,159−16.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,943 | $730.0K | 0.2% | +4+0.1% | Added | – |
| CATCaterpillar Inc | Stock | 2,981 | $714.2K | 0.1% | +134+4.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,328 | $702.2K | 0.1% | −2,000−17.7% | Reduced | – |
| MGMMGM Resorts International | Stock | 19,361 | $649.2K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,135 | $644.7K | 0.1% | −252−2.4% | Reduced | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 14,555 | $641.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,958 | $628.2K | 0.1% | −2,926−32.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,000 | $625.6K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,065 | $603.7K | 0.1% | −6,788−24.4% | Reduced | – |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| LYFTLyft, Inc. | CL A COM | 32,881 | $433.0K | 0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 7,316 | $241.0K | 0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 634 | $209.0K | <0.1% | History |
| HUTHut 8 Corp. | Common Stock | 10,000 | $18.0K | <0.1% | History |