HCR Wealth Advisors
- SEC CIK
- 0001697715
- Latest filing
- Jul 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 20, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 170
- −9 vs. Q2 2023
- Portfolio value
- $456.1M
- −$83.9M (−15.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 499,907 | $85.6M | 18.8% | −58,409−10.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 436,863 | $45.1M | 9.9% | −33,349−7.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 151,005 | $41.1M | 9.0% | −8,907−5.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 280,024 | $26.4M | 5.8% | −9,408−3.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 50,484 | $15.9M | 3.5% | −1,437−2.8% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 760,165 | $12.1M | 2.7% | −32,036−4.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 85,965 | $11.2M | 2.5% | −15,505−15.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,666 | $10.6M | 2.3% | −1,902−7.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 18,377 | $7.99M | 1.8% | +188+1.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 33,803 | $7.92M | 1.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 25,888 | $5.95M | 1.3% | −3,642−12.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 57,981 | $5.14M | 1.1% | −8,770−13.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 60,494 | $4.90M | 1.1% | −7,290−10.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 15,698 | $4.71M | 1.0% | −3,679−19.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,549 | $4.26M | 0.9% | −472−5.9% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 83,366 | $4.21M | 0.9% | +1,133+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 32,794 | $4.17M | 0.9% | −1,930−5.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,300 | $3.96M | 0.9% | −457−3.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,029 | $3.92M | 0.9% | −17,540−14.9% | Reduced | – |
| BABoeing Co | Stock | 19,659 | $3.77M | 0.8% | −70.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 39,728 | $3.63M | 0.8% | −3,671−8.5% | Reduced | History |
| COPConocoPhillips | Stock | 30,129 | $3.61M | 0.8% | −4,614−13.3% | Reduced | History |
| AZOAutoZone Inc | COM | 1,383 | $3.51M | 0.8% | −105−7.1% | Reduced | History |
| ANAutonation, Inc. | COM | 22,373 | $3.39M | 0.7% | −15,765−41.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 25,873 | $3.20M | 0.7% | −2,977−10.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,942 | $3.01M | 0.7% | −972−14.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,318 | $2.93M | 0.6% | −3,388−7.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 138,362 | $2.90M | 0.6% | −12,085−8.0% | Reduced | – |
| CVXChevron Corp | Stock | 17,183 | $2.90M | 0.6% | −393−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,290 | $2.80M | 0.6% | −5,384−21.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 15,296 | $2.62M | 0.6% | −3,317−17.8% | Reduced | History |
| ORCLOracle Corp | Stock | 23,364 | $2.47M | 0.5% | +16,756+253.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,778 | $2.43M | 0.5% | −188−2.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 40,581 | $2.39M | 0.5% | −7,027−14.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,530 | $2.38M | 0.5% | +591+6.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,787 | $2.21M | 0.5% | −105−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,019 | $2.11M | 0.5% | −723−4.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 36,512 | $2.09M | 0.5% | −10,593−22.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,854 | $2.07M | 0.5% | +68+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,738 | $2.03M | 0.4% | −1,027−4.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 17,800 | $1.96M | 0.4% | −2,641−12.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,565 | $1.95M | 0.4% | −263−5.4% | Reduced | History |
| HONHoneywell International Inc | COM | 10,023 | $1.85M | 0.4% | −1,139−10.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 10,584 | $1.84M | 0.4% | −1,336−11.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,257 | $1.83M | 0.4% | −3,448−22.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 14,897 | $1.82M | 0.4% | −5,377−26.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 43,311 | $1.82M | 0.4% | −130−0.3% | Reduced | – |
| CMECME Group Inc. | COM | 9,071 | $1.82M | 0.4% | −1,931−17.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,582 | $1.69M | 0.4% | −251−2.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 22,363 | $1.69M | 0.4% | +22,363 | New | History |
| PRUPrudential Financial Inc | Stock | 17,770 | $1.69M | 0.4% | −9,047−33.7% | Reduced | History |
| MSMorgan Stanley | Stock | 20,195 | $1.65M | 0.4% | −4,164−17.1% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 39,602 | $1.62M | 0.4% | −1,690−4.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,080 | $1.61M | 0.4% | +465+3.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 2,799 | $1.56M | 0.3% | +2,799 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,982 | $1.56M | 0.3% | −2,980−24.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 6,139 | $1.54M | 0.3% | −2,344−27.6% | Reduced | History |
| SCIService Corp International | COM | 25,905 | $1.48M | 0.3% | −6,486−20.0% | Reduced | History |
| FDXFedEx Corp | Stock | 5,447 | $1.44M | 0.3% | −1,495−21.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 47,777 | $1.44M | 0.3% | −21,238−30.8% | Reduced | – |
| MOSMosaic Co | COM | 40,444 | $1.44M | 0.3% | −8,231−16.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,085 | $1.42M | 0.3% | −2,373−20.7% | Reduced | History |
| BACBank of America Corp | Stock | 51,232 | $1.40M | 0.3% | −3,094−5.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 37,592 | $1.40M | 0.3% | −13,973−27.1% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 32,733 | $1.38M | 0.3% | −3,045−8.5% | Reduced | – |
| TGTTarget Corp | Stock | 12,319 | $1.36M | 0.3% | −1,919−13.5% | Reduced | History |
| DEDeere & Co | Stock | 3,444 | $1.30M | 0.3% | +3,444 | New | History |
| MCDMcDonalds Corp | Stock | 4,771 | $1.26M | 0.3% | −333−6.5% | Reduced | History |
| CLXClorox Co | Stock | 9,571 | $1.25M | 0.3% | −3,268−25.5% | Reduced | History |
| DISWalt Disney Co | Stock | 15,401 | $1.25M | 0.3% | −1,066−6.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,440 | $1.19M | 0.3% | −7−0.2% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 20,348 | $1.12M | 0.2% | −3,026−12.9% | Reduced | – |
| ALLAllstate Corp | Stock | 9,960 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 7,349 | $1.07M | 0.2% | −692−8.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,495 | $1.06M | 0.2% | +11,495 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,624 | $1.02M | 0.2% | −5,834−33.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,593 | $1.01M | 0.2% | −1,202−11.1% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 10,724 | $982.6K | 0.2% | −2,276−17.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,586 | $979.1K | 0.2% | +603+20.2% | Added | History |
| PSAPublic Storage | COM | 3,552 | $936.0K | 0.2% | −1,252−26.1% | Reduced | History |
| AWRAmerican States Water Co | COM | 11,678 | $918.8K | 0.2% | −3,850−24.8% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 8,349 | $909.7K | 0.2% | +8,349 | New | History |
| MAMastercard Inc | Stock | 2,171 | $859.4K | 0.2% | −691−24.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 16,040 | $853.5K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 13,213 | $766.9K | 0.2% | −1,030−7.2% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,075 | $739.6K | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 17,490 | $735.5K | 0.2% | +223+1.3% | Added | History |
| MGMMGM Resorts International | Stock | 19,285 | $708.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V860 | TRS FLT RT BD | 13,905 | $705.5K | 0.2% | +13,905 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,567 | $680.0K | 0.1% | −1,979−15.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 7,105 | $679.4K | 0.1% | −2,320−24.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,712 | $646.5K | 0.1% | −100−5.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,146 | $615.3K | 0.1% | −113−9.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,422 | $604.9K | 0.1% | −440−6.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,545 | $598.3K | 0.1% | −398−13.5% | Reduced | – |
| CCitigroup Inc | Stock | 14,447 | $594.2K | 0.1% | −1,746−10.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,828 | $588.4K | 0.1% | −1,348−14.7% | Reduced | – |
| RKTRocket Companies, Inc. | Stock | 69,872 | $571.6K | 0.1% | −7,377−9.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,249 | $564.9K | 0.1% | −3,492−35.8% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 16,896 | $558.6K | 0.1% | −2,611−13.4% | Reduced | History |
Sold out since Q2 2023 (23)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 602,660 | $8.36M | 1.5% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 655,812 | $6.93M | 1.3% | – |
| EPAMEPAM Systems, Inc. | COM | 3,177 | $714.0K | 0.1% | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 25,683 | $490.3K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,664 | $457.8K | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,777 | $438.3K | 0.1% | – |
| GMGeneral Motors Co | COM | 8,329 | $321.2K | 0.1% | History |
| SOSouthern Co | Stock | 3,708 | $260.5K | <0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,384 | $252.5K | <0.1% | – |
| ETF Managers Tr26924G813 | AI POWERED EQT | 7,556 | $238.1K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 2,596 | $234.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 8,050 | $213.7K | <0.1% | – |
| MCOMoodys Corp | Stock | 612 | $212.8K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,751 | $204.0K | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 634 | $203.7K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,044 | $200.2K | <0.1% | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 11,000 | $119.3K | <0.1% | History |
| PLPlanet Labs PBC | COM CL A | 16,753 | $53.9K | <0.1% | History |
| TIOTingo Group, Inc. | COM | 25,000 | $30.3K | <0.1% | History |
| DRMADermata Therapeutics, Inc. | COM NEW | 12,000 | $19.8K | <0.1% | History |
| PREPrenetics Global Ltd | CLASS A ORD | 20,000 | $17.8K | <0.1% | History |
| BMRABiomerica Inc | COM NEW | 10,000 | $13.6K | <0.1% | History |
| IDEXIdeanomics, Inc. | COM | 10,000 | $745 | <0.1% | History |