HCR Wealth Advisors
- SEC CIK
- 0001697715
- Latest filing
- Jul 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 205
- +35 vs. Q3 2023
- Portfolio value
- $633.1M
- +$177.0M (+38.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 544,199 | $104.8M | 16.5% | +44,292+8.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 556,799 | $62.2M | 9.8% | +119,936+27.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 195,441 | $60.8M | 9.6% | +44,436+29.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 376,805 | $40.8M | 6.4% | +96,781+34.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 57,834 | $21.7M | 3.4% | +7,350+14.6% | Added | History |
| AMEAmetek Inc | COM | 118,522 | $19.5M | 3.1% | +118,522 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 34,793 | $16.6M | 2.6% | +10,127+41.1% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 924,140 | $15.6M | 2.5% | +163,975+21.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 98,260 | $13.7M | 2.2% | +12,295+14.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 34,025 | $10.0M | 1.6% | +222+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 19,626 | $9.72M | 1.5% | +1,249+6.8% | Added | History |
| VVisa Inc. | Stock | 31,918 | $8.31M | 1.3% | +6,030+23.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 46,291 | $7.03M | 1.1% | +13,497+41.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,451 | $6.90M | 1.1% | +2,902+38.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,589 | $6.58M | 1.0% | +2,891+18.4% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 118,055 | $6.16M | 1.0% | +34,689+41.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,305 | $5.46M | 0.9% | +4,005+35.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 64,872 | $5.32M | 0.8% | +4,378+7.2% | Added | – |
| BABoeing Co | Stock | 20,071 | $5.23M | 0.8% | +412+2.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,732 | $5.04M | 0.8% | +22,703+22.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 28,861 | $4.91M | 0.8% | +9,571+49.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 46,751 | $4.62M | 0.7% | −11,230−19.4% | Reduced | – |
| AZOAutoZone Inc | COM | 1,691 | $4.37M | 0.7% | +308+22.3% | Added | History |
| SBUXStarbucks Corp | Stock | 44,394 | $4.26M | 0.7% | +4,666+11.7% | Added | History |
| COPConocoPhillips | Stock | 34,734 | $4.03M | 0.6% | +4,605+15.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,829 | $4.03M | 0.6% | +3,051+45.0% | Added | – |
| TSLATesla, Inc. | Stock | 15,735 | $3.91M | 0.6% | +6,205+65.1% | Added | History |
| ANAutonation, Inc. | COM | 24,952 | $3.75M | 0.6% | +2,579+11.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 27,351 | $3.61M | 0.6% | +1,478+5.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,693 | $3.55M | 0.6% | +751+12.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,763 | $3.38M | 0.5% | +445+1.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 152,995 | $3.24M | 0.5% | +14,633+10.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 22,655 | $3.19M | 0.5% | +6,636+41.4% | Added | History |
| CVXChevron Corp | Stock | 21,121 | $3.15M | 0.5% | +3,938+22.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,784 | $3.09M | 0.5% | +8,203+20.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 15,576 | $2.98M | 0.5% | +280+1.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,234 | $2.96M | 0.5% | +1,669+36.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 22,589 | $2.90M | 0.5% | +4,789+26.9% | Added | History |
| ORCLOracle Corp | Stock | 26,719 | $2.82M | 0.4% | +3,355+14.4% | Added | History |
| ZTSZoetis Inc. | Stock | 13,551 | $2.67M | 0.4% | +2,967+28.0% | Added | History |
| HDHome Depot, Inc. | Stock | 7,645 | $2.65M | 0.4% | +791+11.5% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 58,423 | $2.61M | 0.4% | +15,112+34.9% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,815 | $2.49M | 0.4% | +2,833+31.5% | Added | History |
| HONHoneywell International Inc | COM | 11,602 | $2.43M | 0.4% | +1,579+15.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,378 | $2.39M | 0.4% | +579+20.7% | Added | History |
| MSMorgan Stanley | Stock | 25,533 | $2.38M | 0.4% | +5,338+26.4% | Added | History |
| NEENextera Energy Inc | Stock | 39,168 | $2.38M | 0.4% | +2,656+7.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,613 | $2.26M | 0.4% | +2,356+19.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 52,725 | $2.24M | 0.4% | +15,133+40.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,981 | $2.18M | 0.3% | +243+1.2% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,549 | $2.15M | 0.3% | +5,469+34.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 50,823 | $2.15M | 0.3% | +11,221+28.3% | Added | – |
| STZConstellation Brands, Inc. | Stock | 8,821 | $2.13M | 0.3% | +2,682+43.7% | Added | History |
| DISWalt Disney Co | Stock | 23,606 | $2.13M | 0.3% | +8,205+53.3% | Added | History |
| CMECME Group Inc. | COM | 9,877 | $2.08M | 0.3% | +806+8.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,690 | $2.07M | 0.3% | +1,903+10.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 14,094 | $1.91M | 0.3% | −803−5.4% | Reduced | – |
| TGTTarget Corp | Stock | 13,187 | $1.88M | 0.3% | +868+7.0% | Added | History |
| WMTWalmart Inc. | Stock | 11,655 | $1.84M | 0.3% | +1,073+10.1% | Added | History |
| JNJJohnson & Johnson | Stock | 11,679 | $1.83M | 0.3% | +2,594+28.6% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 35,790 | $1.81M | 0.3% | +21,885+157.4% | Added | – |
| MCDMcDonalds Corp | Stock | 5,834 | $1.73M | 0.3% | +1,063+22.3% | Added | History |
| BACBank of America Corp | Stock | 50,945 | $1.72M | 0.3% | −287−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 3,908 | $1.67M | 0.3% | +1,737+80.0% | Added | History |
| FDXFedEx Corp | Stock | 6,408 | $1.62M | 0.3% | +961+17.6% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 22,108 | $1.60M | 0.3% | −255−1.1% | Reduced | History |
| DEDeere & Co | Stock | 3,871 | $1.55M | 0.2% | +427+12.4% | Added | History |
| NFLXNetflix Inc | Stock | 3,099 | $1.51M | 0.2% | +1,387+81.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,545 | $1.50M | 0.2% | +7,470+92.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,930 | $1.46M | 0.2% | +4,435+38.6% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 24,816 | $1.44M | 0.2% | +4,468+22.0% | Added | – |
| PGProcter & Gamble Co | Stock | 9,631 | $1.41M | 0.2% | +2,282+31.1% | Added | History |
| ALLAllstate Corp | Stock | 9,919 | $1.39M | 0.2% | −41−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,311 | $1.36M | 0.2% | +28,311 | New | – |
| CLXClorox Co | Stock | 9,468 | $1.35M | 0.2% | −103−1.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,659 | $1.34M | 0.2% | +219+4.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 40,855 | $1.27M | 0.2% | −6,922−14.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,550 | $1.24M | 0.2% | +7,675+267.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,741 | $1.20M | 0.2% | +148+1.5% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 27,844 | $1.18M | 0.2% | −4,889−14.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,225 | $1.14M | 0.2% | +5,658+53.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,109 | $1.11M | 0.2% | +2,109 | New | History |
| RKTRocket Companies, Inc. | Stock | 76,295 | $1.10M | 0.2% | +6,423+9.2% | Added | History |
| CATCaterpillar Inc | Stock | 3,678 | $1.09M | 0.2% | +92+2.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 11,211 | $1.06M | 0.2% | +487+4.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,092 | $1.02M | 0.2% | +14,299+246.8% | Added | – |
| NKENIKE, Inc. | Stock | 9,258 | $1.01M | 0.2% | +2,153+30.3% | Added | History |
| AWRAmerican States Water Co | COM | 12,146 | $976.8K | 0.2% | +468+4.0% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,520 | $972.6K | 0.2% | −1,104−9.5% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 22,108 | $956.8K | 0.2% | +5,212+30.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 16,225 | $935.2K | 0.1% | +185+1.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,856 | $934.7K | 0.1% | +4,856 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,100 | $917.3K | 0.1% | +1,391+196.2% | Added | – |
| MGMMGM Resorts International | Stock | 20,232 | $904.0K | 0.1% | +947+4.9% | Added | History |
| CCitigroup Inc | Stock | 17,339 | $891.9K | 0.1% | +2,892+20.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 12,822 | $882.2K | 0.1% | +2,974+30.2% | Added | History |
| MOAltria Group, Inc. | Stock | 21,110 | $851.6K | 0.1% | +3,620+20.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,093 | $846.2K | 0.1% | +3,844+61.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,419 | $811.1K | 0.1% | +1,194+53.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,998 | $802.5K | 0.1% | +3,998 | New | – |
Sold out since Q3 2023 (12)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 17,770 | $1.69M | 0.4% | History |
| SCIService Corp International | COM | 25,905 | $1.48M | 0.3% | History |
| MOSMosaic Co | COM | 40,444 | $1.44M | 0.3% | History |
| PSAPublic Storage | COM | 3,552 | $936.0K | 0.2% | History |
| GNRCGenerac Holdings Inc. | Stock | 8,349 | $909.7K | 0.2% | History |
| ATVIActivision Blizzard, Inc. | COM | 5,518 | $516.6K | 0.1% | History |
| OLNOLIN Corp | Stock | 8,540 | $426.8K | 0.1% | History |
| SLBSLB Limited | Stock | 4,275 | $249.2K | 0.1% | History |
| CVSCVS Health Corp | Stock | 3,093 | $216.0K | <0.1% | History |
| NCANuveen California Municipal Value Fund | COM STK | 11,070 | $90.9K | <0.1% | History |
| JOBGEE Group Inc. | COM | 35,000 | $20.7K | <0.1% | History |
| TILInstil Bio, Inc. | COM | 40,000 | $17.1K | <0.1% | History |