HCR Wealth Advisors
- SEC CIK
- 0001697715
- Latest filing
- Jul 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 220
- −3 vs. Q1 2024
- Portfolio value
- $699.7M
- +$40.3M (+6.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 527,712 | $111.1M | 15.9% | −11,635−2.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 191,228 | $71.5M | 10.2% | +1,464+0.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 551,983 | $65.5M | 9.4% | +4,111+0.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 364,076 | $38.8M | 5.5% | −3,234−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 242,152 | $29.9M | 4.3% | −2,028−0.8% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 46,990 | $21.0M | 3.0% | +793+1.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 34,502 | $18.9M | 2.7% | +940+2.8% | Added | – |
| AMEAmetek Inc | COM | 112,372 | $18.7M | 2.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 96,756 | $17.6M | 2.5% | +1,324+1.4% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 875,105 | $15.2M | 2.2% | −6,481−0.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 34,018 | $11.5M | 1.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 49,723 | $9.61M | 1.4% | +871+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,132 | $9.14M | 1.3% | +111+0.6% | Added | History |
| VVisa Inc. | Stock | 31,688 | $8.32M | 1.2% | −71−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,089 | $6.88M | 1.0% | −45−0.6% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 118,640 | $6.17M | 0.9% | +2,187+1.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 29,481 | $5.96M | 0.9% | −25−0.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,014 | $5.03M | 0.7% | −1,345−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,380 | $4.97M | 0.7% | +537+5.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 60,449 | $4.94M | 0.7% | −581−1.0% | Reduced | – |
| AZOAutoZone Inc | COM | 1,586 | $4.70M | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,922 | $4.44M | 0.6% | −46−0.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 46,562 | $4.27M | 0.6% | +423+0.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 22,733 | $4.17M | 0.6% | +138+0.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 41,102 | $4.14M | 0.6% | +214+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,482 | $4.07M | 0.6% | +1,208+19.3% | Added | History |
| COPConocoPhillips | Stock | 35,602 | $4.07M | 0.6% | +764+2.2% | Added | History |
| ANAutonation, Inc. | COM | 24,884 | $3.97M | 0.6% | +229+0.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,798 | $3.76M | 0.5% | +41+0.6% | Added | History |
| BABoeing Co | Stock | 19,460 | $3.54M | 0.5% | −610−3.0% | Reduced | History |
| ORCLOracle Corp | Stock | 24,693 | $3.49M | 0.5% | −874−3.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 26,880 | $3.47M | 0.5% | −230−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 21,686 | $3.39M | 0.5% | +165+0.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 15,498 | $3.33M | 0.5% | −63−0.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,894 | $3.33M | 0.5% | +482+1.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 152,439 | $3.21M | 0.5% | +70.0% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 22,304 | $3.05M | 0.4% | −153−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 15,416 | $3.05M | 0.4% | +580+3.9% | Added | History |
| HDHome Depot, Inc. | Stock | 8,490 | $2.92M | 0.4% | +175+2.1% | Added | History |
| NEENextera Energy Inc | Stock | 40,637 | $2.88M | 0.4% | +1,754+4.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,004 | $2.70M | 0.4% | +30+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,011 | $2.60M | 0.4% | +64+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 32,766 | $2.55M | 0.4% | −539−1.6% | Reduced | History |
| SYKStryker Corp | Stock | 7,280 | $2.48M | 0.4% | +5,460+300.0% | Added | History |
| MSMorgan Stanley | Stock | 25,096 | $2.44M | 0.3% | −274−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,201 | $2.44M | 0.3% | −87−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 11,383 | $2.43M | 0.3% | +171+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,552 | $2.37M | 0.3% | −149−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 34,560 | $2.34M | 0.3% | −439−1.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 13,428 | $2.33M | 0.3% | −293−2.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,913 | $2.29M | 0.3% | −218−7.0% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 44,160 | $2.24M | 0.3% | +9,000+25.6% | Added | – |
| STZConstellation Brands, Inc. | Stock | 8,634 | $2.22M | 0.3% | −30−0.3% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,464 | $2.16M | 0.3% | +250+1.2% | Added | – |
| BACBank of America Corp | Stock | 53,625 | $2.13M | 0.3% | −176−0.3% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 50,048 | $2.11M | 0.3% | −665−1.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,985 | $2.01M | 0.3% | −60−2.0% | Reduced | History |
| CMECME Group Inc. | COM | 10,119 | $1.99M | 0.3% | +138+1.4% | Added | History |
| FDXFedEx Corp | Stock | 6,244 | $1.87M | 0.3% | +109+1.8% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 13,453 | $1.85M | 0.3% | +83+0.6% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 42,132 | $1.81M | 0.3% | −4,716−10.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,246 | $1.80M | 0.3% | +32+1.0% | Added | History |
| DISWalt Disney Co | Stock | 17,961 | $1.78M | 0.3% | −1,720−8.7% | Reduced | History |
| MAMastercard Inc | Stock | 3,833 | $1.69M | 0.2% | −9−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,439 | $1.67M | 0.2% | +520+4.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 12,079 | $1.67M | 0.2% | +9,749+418.4% | Added | History |
| PGProcter & Gamble Co | Stock | 9,681 | $1.60M | 0.2% | +1,098+12.8% | Added | History |
| ALLAllstate Corp | Stock | 9,919 | $1.58M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,245 | $1.52M | 0.2% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 28,130 | $1.50M | 0.2% | +555+2.0% | Added | History |
| AMGNAmgen Inc | Stock | 4,761 | $1.49M | 0.2% | +152+3.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 30,588 | $1.47M | 0.2% | +5,087+19.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,650 | $1.45M | 0.2% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 28,488 | $1.45M | 0.2% | +6,470+29.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,290 | $1.42M | 0.2% | +210+1.7% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 28,568 | $1.39M | 0.2% | −20,699−42.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,348 | $1.36M | 0.2% | −348−6.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 42,130 | $1.33M | 0.2% | +1,508+3.7% | Added | – |
| LLYEli Lilly & Co | Stock | 1,455 | $1.32M | 0.2% | −120−7.6% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 22,859 | $1.30M | 0.2% | −581−2.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,247 | $1.25M | 0.2% | −669−2.6% | Reduced | – |
| NVONovo Nordisk A S | ADR | 8,727 | $1.25M | 0.2% | +1,358+18.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 11,616 | $1.20M | 0.2% | +404+3.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 749 | $1.20M | 0.2% | +34+4.8% | Added | History |
| CATCaterpillar Inc | Stock | 3,479 | $1.16M | 0.2% | −399−10.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,039 | $1.14M | 0.2% | +208+4.3% | Added | – |
| CDZICadiz Inc | COM NEW | 366,687 | $1.13M | 0.2% | +284,766+347.6% | Added | History |
| DEDeere & Co | Stock | 3,032 | $1.13M | 0.2% | −75−2.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,204 | $1.12M | 0.2% | +84+4.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,934 | $1.08M | 0.2% | +563+3.9% | Added | – |
| JCIJohnson Controls International plc | Stock | 16,225 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 78,363 | $1.07M | 0.2% | −369−0.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 4,208 | $1.07M | 0.2% | +693+19.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,480 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 21,265 | $968.6K | 0.1% | +27+0.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,528 | $959.7K | 0.1% | −561−5.1% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,520 | $958.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,913 | $957.2K | 0.1% | +80+4.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 12,720 | $937.4K | 0.1% | −1,663−11.6% | Reduced | History |
| CLXClorox Co | Stock | 6,794 | $927.3K | 0.1% | −1,180−14.8% | Reduced | History |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 12,899 | $2.29M | 0.3% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 56,195 | $666.5K | 0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,985 | $333.1K | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 12,573 | $289.3K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,568 | $276.3K | <0.1% | – |
| AMATApplied Materials Inc | Stock | 1,338 | $276.1K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,114 | $275.6K | <0.1% | History |
| AONAon plc | CL A | 676 | $225.6K | <0.1% | History |
| INBXInhibrx Biosciences, Inc. | COM | 6,300 | $220.2K | <0.1% | History |
| CMCSAComcast Corp | Stock | 5,078 | $220.1K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,737 | $205.6K | <0.1% | – |
| CXAICXApp Inc. | COM CL A | 10,000 | $24.5K | <0.1% | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 100,000 | $18.6K | <0.1% | History |
| HSCSHeartSciences Inc. | COM | 100,000 | $11.7K | <0.1% | History |