HCR Wealth Advisors
- SEC CIK
- 0001697715
- Latest filing
- Jul 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 175
- −3 vs. Q4 2022
- Portfolio value
- $505.2M
- +$28.7M (+6.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 567,599 | $93.6M | 18.5% | −2,665−0.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 432,510 | $45.6M | 9.0% | −10,569−2.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 160,560 | $40.1M | 7.9% | −2,097−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 288,184 | $27.9M | 5.5% | +1,207+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 52,195 | $15.0M | 3.0% | −511−1.0% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 793,746 | $12.7M | 2.5% | −24,973−3.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,112 | $11.1M | 2.2% | −181−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 103,971 | $10.8M | 2.1% | −806−0.8% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 678,270 | $10.2M | 2.0% | −2,792−0.4% | Reduced | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 695,508 | $8.47M | 1.7% | −4,733−0.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 67,911 | $7.22M | 1.4% | +8,272+13.9% | Added | – |
| VVisa Inc. | Stock | 30,469 | $6.87M | 1.4% | −680−2.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 31,803 | $6.35M | 1.3% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 70,286 | $5.77M | 1.1% | −2,667−3.7% | Reduced | – |
| ANAutonation, Inc. | COM | 38,107 | $5.12M | 1.0% | −1,362−3.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,235 | $5.07M | 1.0% | −53−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,113 | $4.65M | 0.9% | +23,827+26.1% | Added | – |
| SBUXStarbucks Corp | Stock | 43,472 | $4.53M | 0.9% | −42−0.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 80,423 | $4.31M | 0.9% | +80,423 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 29,287 | $4.29M | 0.8% | −395−1.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,287 | $4.20M | 0.8% | −217−2.9% | Reduced | History |
| BABoeing Co | Stock | 19,653 | $4.17M | 0.8% | +15+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,553 | $4.14M | 0.8% | +26+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,061 | $4.01M | 0.8% | +15+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,271 | $3.79M | 0.7% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 1,532 | $3.77M | 0.7% | −2−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 20,048 | $3.67M | 0.7% | +485+2.5% | Added | History |
| NEENextera Energy Inc | Stock | 46,651 | $3.60M | 0.7% | −798−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 34,381 | $3.55M | 0.7% | +926+2.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,865 | $3.31M | 0.7% | −628−1.3% | Reduced | – |
| COPConocoPhillips | Stock | 32,815 | $3.27M | 0.6% | −634−1.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 151,307 | $3.15M | 0.6% | −428,625−73.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 45,377 | $2.96M | 0.6% | −950−2.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 22,540 | $2.94M | 0.6% | −386−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 17,720 | $2.89M | 0.6% | −575−3.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 13,221 | $2.74M | 0.5% | +254+2.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,343 | $2.68M | 0.5% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 16,224 | $2.59M | 0.5% | −363−2.2% | Reduced | History |
| TGTTarget Corp | Stock | 14,615 | $2.42M | 0.5% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 50,532 | $2.32M | 0.5% | −224−0.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,788 | $2.31M | 0.5% | −33−0.3% | Reduced | History |
| SCIService Corp International | COM | 32,476 | $2.23M | 0.4% | −1,459−4.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,858 | $2.23M | 0.4% | −1,100−5.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,301 | $2.18M | 0.4% | +364+7.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 52,836 | $2.16M | 0.4% | −1,312−2.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 20,702 | $2.16M | 0.4% | +76+0.4% | Added | History |
| CMECME Group Inc. | COM | 11,120 | $2.13M | 0.4% | +305+2.8% | Added | History |
| MSMorgan Stanley | Stock | 24,234 | $2.13M | 0.4% | −14−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 11,122 | $2.13M | 0.4% | +18+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 46,885 | $2.11M | 0.4% | +410+0.9% | Added | – |
| CVSCVS Health Corp | Stock | 28,393 | $2.11M | 0.4% | −460−1.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 66,385 | $2.07M | 0.4% | +3,757+6.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 18,859 | $2.07M | 0.4% | −35−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,783 | $2.00M | 0.4% | −34−0.5% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 23,815 | $1.97M | 0.4% | +23,815 | New | History |
| STZConstellation Brands, Inc. | Stock | 8,295 | $1.87M | 0.4% | +5+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 12,057 | $1.87M | 0.4% | −229−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,861 | $1.86M | 0.4% | +40.0% | Added | History |
| ZTSZoetis Inc. | Stock | 11,109 | $1.85M | 0.4% | +294+2.7% | Added | History |
| CLXClorox Co | Stock | 11,437 | $1.81M | 0.4% | +755+7.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,165 | $1.80M | 0.4% | −1,450−7.4% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 19,428 | $1.80M | 0.4% | −165−0.8% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 41,227 | $1.72M | 0.3% | −272−0.7% | Reduced | – |
| DISWalt Disney Co | Stock | 16,986 | $1.70M | 0.3% | −982−5.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,813 | $1.60M | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,883 | $1.56M | 0.3% | −705−3.6% | Reduced | – |
| BACBank of America Corp | Stock | 54,354 | $1.55M | 0.3% | −1,471−2.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,375 | $1.50M | 0.3% | +7+0.1% | Added | History |
| PSAPublic Storage | COM | 4,929 | $1.49M | 0.3% | −590−10.7% | Reduced | History |
| FDXFedEx Corp | Stock | 6,231 | $1.43M | 0.3% | +118+1.9% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 35,871 | $1.39M | 0.3% | −5,299−12.9% | Reduced | – |
| AWRAmerican States Water Co | COM | 15,447 | $1.37M | 0.3% | −884−5.4% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 23,824 | $1.37M | 0.3% | +555+2.4% | Added | – |
| PGProcter & Gamble Co | Stock | 8,291 | $1.23M | 0.2% | +26+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 9,621 | $1.18M | 0.2% | +185+2.0% | Added | History |
| ALLAllstate Corp | Stock | 9,960 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 4,447 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,899 | $1.05M | 0.2% | +15+0.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 11,109 | $1.03M | 0.2% | −236−2.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 14,814 | $1.03M | 0.2% | +107+0.7% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 3,338 | $998.1K | 0.2% | +23+0.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 16,040 | $971.7K | 0.2% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 10,140 | $896.5K | 0.2% | +155+1.6% | Added | History |
| MGMMGM Resorts International | Stock | 19,285 | $856.6K | 0.2% | −76−0.4% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,625 | $854.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,732 | $851.1K | 0.2% | +6,435+102.2% | Added | – |
| MOAltria Group, Inc. | Stock | 17,668 | $803.5K | 0.2% | +34+0.2% | Added | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 40,683 | $783.1K | 0.2% | −53,000−56.6% | Reduced | History |
| CCitigroup Inc | Stock | 16,483 | $772.9K | 0.2% | −118−0.7% | Reduced | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 15,755 | $753.4K | 0.1% | +1,200+8.2% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,650 | $729.7K | 0.1% | −200−3.4% | Reduced | – |
| RKTRocket Companies, Inc. | Stock | 79,209 | $717.6K | 0.1% | −1,120−1.4% | Reduced | History |
| OLNOLIN Corp | Stock | 12,890 | $715.4K | 0.1% | −1,400−9.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 19,499 | $712.0K | 0.1% | +154+0.8% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,381 | $711.6K | 0.1% | −1,154−12.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,943 | $701.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,176 | $701.9K | 0.1% | −152−1.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,982 | $682.4K | 0.1% | +10.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,180 | $652.8K | 0.1% | −885−4.2% | Reduced | – |
| KOCoca Cola Co | Stock | 10,135 | $632.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SASRSandy Spring Bancorp Inc | COM | 7,350 | $258.9K | 0.1% | History |
| KKellanova | Stock | 3,326 | $237.0K | <0.1% | History |
| PFEPfizer Inc | Stock | 4,393 | $225.1K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 924 | $219.6K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,538 | $216.7K | <0.1% | History |
| TAT&T Inc. | Stock | 10,039 | $184.8K | <0.1% | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 12,000 | $20.2K | <0.1% | History |
| CELUCelularity Inc | COM CL A | 12,000 | $15.5K | <0.1% | History |
| GMBLEsports Entertainment Group, Inc. | COM | 200,000 | $15.3K | <0.1% | History |