HCR Wealth Advisors
- SEC CIK
- 0001697715
- Latest filing
- Jul 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 223
- +18 vs. Q4 2023
- Portfolio value
- $659.4M
- +$26.3M (+4.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 539,347 | $92.5M | 14.0% | −4,852−0.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 547,872 | $66.3M | 10.1% | −8,927−1.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 189,764 | $65.3M | 9.9% | −5,677−2.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 367,310 | $40.6M | 6.2% | −9,495−2.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 24,418 | $22.1M | 3.3% | +4,792+24.4% | Added | History |
| AMEAmetek Inc | COM | 112,372 | $20.6M | 3.1% | −6,150−5.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 46,197 | $19.4M | 2.9% | −11,637−20.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 33,562 | $17.6M | 2.7% | −1,231−3.5% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 881,586 | $15.3M | 2.3% | −42,554−4.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 95,432 | $14.4M | 2.2% | −2,828−2.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 34,018 | $9.67M | 1.5% | −70.0% | Reduced | History |
| VVisa Inc. | Stock | 31,759 | $8.86M | 1.3% | −159−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 48,852 | $8.81M | 1.3% | +2,561+5.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,021 | $8.75M | 1.3% | −568−3.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 116,453 | $6.07M | 0.9% | −1,602−1.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 8,134 | $5.96M | 0.9% | −2,317−22.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,506 | $5.91M | 0.9% | +645+2.2% | Added | History |
| AZOAutoZone Inc | COM | 1,586 | $5.00M | 0.8% | −105−6.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 61,030 | $4.99M | 0.8% | −3,842−5.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 116,359 | $4.86M | 0.7% | −6,373−5.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,968 | $4.61M | 0.7% | −4,337−28.3% | Reduced | History |
| COPConocoPhillips | Stock | 34,838 | $4.43M | 0.7% | +104+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,843 | $4.37M | 0.7% | +14+0.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 46,139 | $4.37M | 0.7% | −612−1.3% | Reduced | – |
| ANAutonation, Inc. | COM | 24,655 | $4.08M | 0.6% | −297−1.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,757 | $3.93M | 0.6% | +64+1.0% | Added | History |
| BABoeing Co | Stock | 20,070 | $3.87M | 0.6% | −10.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,888 | $3.79M | 0.6% | +125+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 22,595 | $3.44M | 0.5% | −60−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 21,521 | $3.39M | 0.5% | +400+1.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 27,110 | $3.31M | 0.5% | −241−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,274 | $3.28M | 0.5% | +40+0.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 152,432 | $3.22M | 0.5% | −563−0.4% | Reduced | – |
| ORCLOracle Corp | Stock | 25,567 | $3.21M | 0.5% | −1,152−4.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 15,561 | $3.20M | 0.5% | −15−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,315 | $3.19M | 0.5% | +670+8.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,412 | $3.18M | 0.5% | −372−0.8% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 22,457 | $3.09M | 0.5% | −132−0.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 33,305 | $3.04M | 0.5% | −11,089−25.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,947 | $2.76M | 0.4% | +966+4.8% | Added | History |
| TSLATesla, Inc. | Stock | 14,836 | $2.61M | 0.4% | −899−5.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,288 | $2.60M | 0.4% | −325−2.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,974 | $2.55M | 0.4% | +159+1.3% | Added | History |
| NEENextera Energy Inc | Stock | 38,883 | $2.49M | 0.4% | −285−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 19,681 | $2.41M | 0.4% | −3,925−16.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,701 | $2.41M | 0.4% | +11+0.1% | Added | History |
| MSMorgan Stanley | Stock | 25,370 | $2.39M | 0.4% | −163−0.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,131 | $2.39M | 0.4% | −247−7.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 8,664 | $2.35M | 0.4% | −157−1.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 13,721 | $2.32M | 0.4% | +170+1.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 49,267 | $2.32M | 0.4% | −3,458−6.6% | Reduced | History |
| HONHoneywell International Inc | COM | 11,212 | $2.30M | 0.3% | −390−3.4% | Reduced | History |
| TGTTarget Corp | Stock | 12,899 | $2.29M | 0.3% | −288−2.2% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 50,713 | $2.16M | 0.3% | −110−0.2% | Reduced | – |
| CMECME Group Inc. | COM | 9,981 | $2.15M | 0.3% | +104+1.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,214 | $2.13M | 0.3% | −335−1.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 34,999 | $2.11M | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 46,848 | $2.04M | 0.3% | −11,575−19.8% | Reduced | – |
| BACBank of America Corp | Stock | 53,801 | $2.04M | 0.3% | +2,856+5.6% | Added | History |
| MAMastercard Inc | Stock | 3,842 | $1.85M | 0.3% | −66−1.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,045 | $1.85M | 0.3% | −54−1.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 13,370 | $1.83M | 0.3% | −724−5.1% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 35,160 | $1.78M | 0.3% | −630−1.8% | Reduced | – |
| FDXFedEx Corp | Stock | 6,135 | $1.78M | 0.3% | −273−4.3% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 27,575 | $1.74M | 0.3% | +27,575 | New | History |
| JNJJohnson & Johnson | Stock | 10,919 | $1.73M | 0.3% | −760−6.5% | Reduced | History |
| ALLAllstate Corp | Stock | 9,919 | $1.72M | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 3,214 | $1.62M | 0.2% | +3,214 | New | History |
| MCDMcDonalds Corp | Stock | 5,696 | $1.61M | 0.2% | −138−2.4% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,245 | $1.54M | 0.2% | +700+4.5% | Added | – |
| CATCaterpillar Inc | Stock | 3,878 | $1.42M | 0.2% | +200+5.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,080 | $1.40M | 0.2% | +1,530+14.5% | Added | – |
| PGProcter & Gamble Co | Stock | 8,583 | $1.39M | 0.2% | −1,048−10.9% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 23,440 | $1.35M | 0.2% | −1,376−5.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,609 | $1.31M | 0.2% | −50−1.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 40,622 | $1.31M | 0.2% | −233−0.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,650 | $1.30M | 0.2% | −91−0.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,916 | $1.30M | 0.2% | −2,395−8.5% | Reduced | – |
| DEDeere & Co | Stock | 3,107 | $1.28M | 0.2% | −764−19.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,575 | $1.23M | 0.2% | +314+24.9% | Added | History |
| CLXClorox Co | Stock | 7,974 | $1.22M | 0.2% | −1,494−15.8% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,501 | $1.21M | 0.2% | −2,343−8.4% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 11,212 | $1.17M | 0.2% | +10.0% | Added | History |
| RKTRocket Companies, Inc. | Stock | 78,732 | $1.15M | 0.2% | +2,437+3.2% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 22,018 | $1.12M | 0.2% | +17,980+445.3% | Added | – |
| JBLJabil Inc | Stock | 8,271 | $1.11M | 0.2% | +8,271 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,810 | $1.08M | 0.2% | −4,120−25.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,371 | $1.07M | 0.2% | −1,854−11.4% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 16,225 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,120 | $1.05M | 0.2% | +11+0.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,089 | $1.05M | 0.2% | +996+9.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 14,383 | $1.04M | 0.2% | +1,561+12.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,831 | $1.01M | 0.2% | −25−0.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,480 | $1.01M | 0.2% | −612−3.0% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,520 | $966.4K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 21,428 | $957.9K | 0.1% | −680−3.1% | Reduced | History |
| MGMMGM Resorts International | Stock | 20,232 | $955.2K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 715 | $948.5K | 0.1% | +433+153.5% | Added | History |
| NVONovo Nordisk A S | ADR | 7,369 | $946.2K | 0.1% | +7,369 | New | History |
| MOAltria Group, Inc. | Stock | 21,238 | $926.4K | 0.1% | +128+0.6% | Added | History |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ADMArcher-Daniels-Midland Co | Stock | 22,108 | $1.60M | 0.3% | History |
| CCitigroup Inc | Stock | 17,339 | $891.9K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 19,616 | $485.3K | 0.1% | – |
| SRESempra | Stock | 6,257 | $467.6K | 0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 3,555 | $214.8K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 2,352 | $214.0K | <0.1% | History |
| ETF Managers Tr26924G813 | AI POWERED EQT | 6,002 | $213.7K | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 5,000 | $206.3K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 362 | $200.9K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,778 | $200.1K | <0.1% | – |
| GOSSGossamer Bio, Inc. | COM | 22,000 | $20.1K | <0.1% | History |