HCR Wealth Advisors
- SEC CIK
- 0001697715
- Latest filing
- Jul 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 10, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 229
- +9 vs. Q2 2024
- Portfolio value
- $764.2M
- +$64.4M (+9.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 530,528 | $123.6M | 16.2% | +2,816+0.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 192,985 | $74.1M | 9.7% | +1,757+0.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 558,839 | $71.6M | 9.4% | +6,856+1.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 367,678 | $43.0M | 5.6% | +3,602+1.0% | Added | – |
| NVDANVIDIA Corp | Stock | 264,764 | $32.2M | 4.2% | +22,612+9.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 47,024 | $20.2M | 2.6% | +34+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 34,934 | $20.2M | 2.6% | +432+1.3% | Added | – |
| AMEAmetek Inc | COM | 112,372 | $19.3M | 2.5% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 882,202 | $16.0M | 2.1% | +7,097+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 95,954 | $15.9M | 2.1% | −802−0.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 34,052 | $11.6M | 1.5% | +34+0.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 196,423 | $11.3M | 1.5% | +176,943+908.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 17,905 | $10.2M | 1.3% | −227−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 51,334 | $9.57M | 1.3% | +1,611+3.2% | Added | History |
| VVisa Inc. | Stock | 32,305 | $8.88M | 1.2% | +617+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,033 | $7.12M | 0.9% | −56−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 30,068 | $6.34M | 0.8% | +587+2.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 113,457 | $5.43M | 0.7% | −1,557−1.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,036 | $5.39M | 0.7% | +656+6.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,140 | $5.24M | 0.7% | +1,658+22.2% | Added | History |
| AZOAutoZone Inc | COM | 1,606 | $5.06M | 0.7% | +20+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,932 | $5.03M | 0.7% | +10+0.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 59,863 | $4.98M | 0.7% | −586−1.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 47,170 | $4.63M | 0.6% | +608+1.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,445 | $4.61M | 0.6% | +647+9.5% | Added | History |
| ANAutonation, Inc. | COM | 24,657 | $4.41M | 0.6% | −227−0.9% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 82,014 | $4.39M | 0.6% | +82,014 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 41,027 | $4.27M | 0.6% | −75−0.2% | Reduced | – |
| ORCLOracle Corp | Stock | 24,750 | $4.22M | 0.6% | +57+0.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 50,149 | $4.05M | 0.5% | +1,255+2.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 16,395 | $3.98M | 0.5% | +897+5.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 27,017 | $3.95M | 0.5% | +137+0.5% | Added | History |
| COPConocoPhillips | Stock | 35,882 | $3.78M | 0.5% | +280+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 14,352 | $3.76M | 0.5% | −1,064−6.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 22,215 | $3.71M | 0.5% | −518−2.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 22,829 | $3.67M | 0.5% | +525+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 9,026 | $3.66M | 0.5% | +536+6.3% | Added | History |
| NEENextera Energy Inc | Stock | 40,743 | $3.44M | 0.5% | +106+0.3% | Added | History |
| CVXChevron Corp | Stock | 21,464 | $3.16M | 0.4% | −222−1.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 148,060 | $3.11M | 0.4% | −4,379−2.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 31,485 | $3.07M | 0.4% | −1,281−3.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 15,470 | $3.02M | 0.4% | +2,042+15.2% | Added | History |
| BABoeing Co | Stock | 19,489 | $2.96M | 0.4% | +29+0.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,391 | $2.95M | 0.4% | +387+3.2% | Added | History |
| WMTWalmart Inc. | Stock | 34,957 | $2.82M | 0.4% | +397+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,201 | $2.80M | 0.4% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 3,096 | $2.77M | 0.4% | +183+6.3% | Added | History |
| MSMorgan Stanley | Stock | 25,806 | $2.69M | 0.4% | +710+2.8% | Added | History |
| SYKStryker Corp | Stock | 7,412 | $2.68M | 0.4% | +132+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,041 | $2.47M | 0.3% | +489+2.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,089 | $2.39M | 0.3% | +78+0.4% | Added | History |
| HONHoneywell International Inc | COM | 11,579 | $2.39M | 0.3% | +196+1.7% | Added | History |
| CMECME Group Inc. | COM | 10,259 | $2.26M | 0.3% | +140+1.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 22,424 | $2.26M | 0.3% | +960+4.5% | Added | – |
| STZConstellation Brands, Inc. | Stock | 8,751 | $2.26M | 0.3% | +117+1.4% | Added | History |
| BACBank of America Corp | Stock | 56,185 | $2.23M | 0.3% | +2,560+4.8% | Added | History |
| NFLXNetflix Inc | Stock | 3,101 | $2.20M | 0.3% | +116+3.9% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 50,008 | $2.17M | 0.3% | −40−0.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 12,269 | $2.12M | 0.3% | +4,779+63.8% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,520 | $2.11M | 0.3% | +5,275+32.5% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 40,535 | $2.05M | 0.3% | −3,625−8.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,858 | $1.92M | 0.3% | +419+3.7% | Added | History |
| MAMastercard Inc | Stock | 3,821 | $1.89M | 0.2% | −12−0.3% | Reduced | History |
| ALLAllstate Corp | Stock | 9,919 | $1.88M | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 3,436 | $1.78M | 0.2% | +190+5.9% | Added | History |
| DELLDell Technologies Inc. | Stock | 14,922 | $1.77M | 0.2% | +2,843+23.5% | Added | History |
| DISWalt Disney Co | Stock | 18,326 | $1.76M | 0.2% | +365+2.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,190 | $1.75M | 0.2% | +3,098+100.2% | Added | – |
| PGProcter & Gamble Co | Stock | 10,034 | $1.74M | 0.2% | +353+3.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 5,683 | $1.69M | 0.2% | +1,475+35.1% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 37,202 | $1.68M | 0.2% | −4,930−11.7% | Reduced | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 25,714 | $1.68M | 0.2% | +20,714+414.3% | Added | – |
| FDXFedEx Corp | Stock | 6,141 | $1.68M | 0.2% | −103−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,366 | $1.63M | 0.2% | +18+0.3% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 32,067 | $1.63M | 0.2% | +3,579+12.6% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,706 | $1.56M | 0.2% | −2,747−20.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,742 | $1.53M | 0.2% | −19−0.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 30,214 | $1.51M | 0.2% | +1,646+5.8% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 31,870 | $1.50M | 0.2% | +1,282+4.2% | Added | – |
| RKTRocket Companies, Inc. | Stock | 78,207 | $1.50M | 0.2% | −156−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,793 | $1.48M | 0.2% | +314+9.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,370 | $1.48M | 0.2% | +80+0.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,651 | $1.46M | 0.2% | +10.0% | Added | – |
| NVONovo Nordisk A S | ADR | 11,954 | $1.42M | 0.2% | +3,227+37.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 41,910 | $1.39M | 0.2% | −220−0.5% | Reduced | – |
| CDZICadiz Inc | COM NEW | 455,921 | $1.38M | 0.2% | +89,234+24.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,092 | $1.38M | 0.2% | +845+3.3% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 23,352 | $1.36M | 0.2% | +493+2.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,514 | $1.33M | 0.2% | +601+31.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,265 | $1.32M | 0.2% | +61+2.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,331 | $1.27M | 0.2% | +1,397+9.4% | Added | – |
| LLYEli Lilly & Co | Stock | 1,425 | $1.26M | 0.2% | −30−2.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 16,225 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 11,648 | $1.22M | 0.2% | +32+0.3% | Added | History |
| CLXClorox Co | Stock | 6,802 | $1.11M | 0.1% | +8+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,829 | $1.09M | 0.1% | −210−4.2% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 29,975 | $1.08M | 0.1% | +17,730+144.8% | Added | History |
| MOAltria Group, Inc. | Stock | 21,191 | $1.08M | 0.1% | −74−0.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,799 | $1.06M | 0.1% | +255+5.6% | Added | – |
| AFLAflac Inc | Stock | 9,240 | $1.03M | 0.1% | +39+0.4% | Added | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| JBLJabil Inc | Stock | 8,414 | $915.4K | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 2,237 | $264.1K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 3,131 | $227.6K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 484 | $226.9K | <0.1% | History |
| FFord Motor Co | Stock | 18,038 | $226.2K | <0.1% | History |
| PEverpure, Inc. | CL A | 3,200 | $205.5K | <0.1% | History |