HCR Wealth Advisors
- SEC CIK
- 0001697715
- Latest filing
- Jul 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 228
- −1 vs. Q3 2024
- Portfolio value
- $798.2M
- +$34.0M (+4.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 529,758 | $132.7M | 16.6% | −770−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 200,896 | $82.5M | 10.3% | +7,911+4.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 584,571 | $74.6M | 9.3% | +25,732+4.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 384,034 | $44.2M | 5.5% | +16,356+4.4% | Added | – |
| NVDANVIDIA Corp | Stock | 268,897 | $36.1M | 4.5% | +4,133+1.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 37,452 | $22.0M | 2.8% | +2,518+7.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 46,487 | $19.6M | 2.5% | −537−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 96,040 | $18.2M | 2.3% | +86+0.1% | Added | History |
| AMEAmetek Inc | COM | 94,672 | $17.1M | 2.1% | −17,700−15.8% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 851,180 | $15.1M | 1.9% | −31,022−3.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 68,078 | $12.4M | 1.6% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 50,106 | $11.0M | 1.4% | −1,228−2.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 206,801 | $10.8M | 1.4% | +10,378+5.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 18,202 | $10.7M | 1.3% | +297+1.7% | Added | History |
| VVisa Inc. | Stock | 32,435 | $10.3M | 1.3% | +130+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,967 | $7.30M | 0.9% | −66−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 30,111 | $7.22M | 0.9% | +43+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 14,259 | $5.76M | 0.7% | −93−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,736 | $5.49M | 0.7% | −300−2.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,086 | $5.33M | 0.7% | −54−0.6% | Reduced | History |
| AZOAutoZone Inc | COM | 1,649 | $5.28M | 0.7% | +43+2.7% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 98,797 | $5.14M | 0.6% | +16,783+20.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,890 | $4.94M | 0.6% | −42−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 108,898 | $4.80M | 0.6% | −4,559−4.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 58,239 | $4.77M | 0.6% | −1,624−2.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 164,831 | $4.59M | 0.6% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 22,664 | $4.32M | 0.5% | +449+2.0% | Added | History |
| ANAutonation, Inc. | COM | 24,842 | $4.22M | 0.5% | +185+0.8% | Added | History |
| ORCLOracle Corp | Stock | 25,080 | $4.18M | 0.5% | +330+1.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 16,850 | $4.08M | 0.5% | +455+2.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,259 | $3.91M | 0.5% | +4,745+188.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,499 | $3.90M | 0.5% | +54+0.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 50,496 | $3.82M | 0.5% | +347+0.7% | Added | – |
| MSMorgan Stanley | Stock | 28,784 | $3.62M | 0.5% | +2,978+11.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,969 | $3.58M | 0.4% | −6,201−13.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,119 | $3.55M | 0.4% | +93+1.0% | Added | History |
| COPConocoPhillips | Stock | 35,768 | $3.55M | 0.4% | −114−0.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 23,527 | $3.51M | 0.4% | +698+3.1% | Added | History |
| BABoeing Co | Stock | 19,267 | $3.41M | 0.4% | −222−1.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,164 | $3.35M | 0.4% | +68+2.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 26,932 | $3.35M | 0.4% | −85−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 150,357 | $3.17M | 0.4% | +2,297+1.6% | Added | – |
| WMTWalmart Inc. | Stock | 34,797 | $3.14M | 0.4% | −160−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 20,100 | $2.91M | 0.4% | −1,364−6.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 40,416 | $2.90M | 0.4% | −327−0.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 31,333 | $2.86M | 0.4% | −152−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,322 | $2.86M | 0.4% | +53+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 3,095 | $2.76M | 0.3% | −6−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 7,626 | $2.75M | 0.3% | +214+2.9% | Added | History |
| CDZICadiz Inc | COM NEW | 528,000 | $2.75M | 0.3% | +72,079+15.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,332 | $2.59M | 0.3% | −59−0.5% | Reduced | History |
| HONHoneywell International Inc | COM | 11,369 | $2.57M | 0.3% | −210−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,235 | $2.53M | 0.3% | +34+0.2% | Added | History |
| TDGTransDigm Group INC | COM | 1,914 | $2.43M | 0.3% | +1,914 | New | History |
| CMECME Group Inc. | COM | 10,263 | $2.38M | 0.3% | +40.0% | Added | History |
| BACBank of America Corp | Stock | 53,002 | $2.33M | 0.3% | −3,183−5.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 13,936 | $2.27M | 0.3% | −1,534−9.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,801 | $2.24M | 0.3% | −240−1.1% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 43,762 | $2.22M | 0.3% | +11,695+36.5% | Added | – |
| DISWalt Disney Co | Stock | 19,694 | $2.19M | 0.3% | +1,368+7.5% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 51,008 | $2.17M | 0.3% | +1,000+2.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,709 | $2.08M | 0.3% | −1,715−7.6% | Reduced | – |
| MAMastercard Inc | Stock | 3,889 | $2.05M | 0.3% | +68+1.8% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 39,610 | $2.00M | 0.3% | −925−2.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 19,696 | $1.96M | 0.2% | −1,393−6.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 6,108 | $1.93M | 0.2% | +425+7.5% | Added | History |
| ALLAllstate Corp | Stock | 9,919 | $1.91M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,394 | $1.85M | 0.2% | +204+3.3% | Added | – |
| STZConstellation Brands, Inc. | Stock | 8,044 | $1.78M | 0.2% | −707−8.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 15,347 | $1.77M | 0.2% | +425+2.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,520 | $1.71M | 0.2% | −3,000−13.9% | Reduced | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 25,714 | $1.70M | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 11,680 | $1.69M | 0.2% | −178−1.5% | Reduced | History |
| FDXFedEx Corp | Stock | 5,981 | $1.68M | 0.2% | −160−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,005 | $1.68M | 0.2% | −29−0.3% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 31,492 | $1.67M | 0.2% | +1,517+5.1% | Added | History |
| MCDMcDonalds Corp | Stock | 5,387 | $1.56M | 0.2% | +21+0.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 31,631 | $1.52M | 0.2% | −239−0.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,393 | $1.51M | 0.2% | −43−1.3% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 9,354 | $1.49M | 0.2% | −297−3.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 33,601 | $1.44M | 0.2% | −3,601−9.7% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,039 | $1.39M | 0.2% | −331−2.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,793 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,484 | $1.36M | 0.2% | +2,392+9.2% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 23,705 | $1.36M | 0.2% | +353+1.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 42,710 | $1.34M | 0.2% | +800+1.9% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 17,850 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 16,229 | $1.28M | 0.2% | +40.0% | Added | History |
| AMGNAmgen Inc | Stock | 4,742 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 11,754 | $1.23M | 0.2% | +106+0.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 30,736 | $1.17M | 0.1% | +522+1.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,818 | $1.13M | 0.1% | +73+4.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,829 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 6,870 | $1.12M | 0.1% | +68+1.0% | Added | History |
| MOAltria Group, Inc. | Stock | 21,228 | $1.11M | 0.1% | +37+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,186 | $1.11M | 0.1% | −79−3.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,628 | $1.10M | 0.1% | −703−4.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,889 | $1.08M | 0.1% | +90+1.9% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 9,377 | $1.04M | 0.1% | −1,000−9.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 11,720 | $1.01M | 0.1% | −234−2.0% | Reduced | History |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 277 | $291.2K | <0.1% | History |
| DHRDanaher Corp | Stock | 933 | $259.4K | <0.1% | History |
| MUMicron Technology Inc | Stock | 2,363 | $245.1K | <0.1% | History |
| TGTTarget Corp | Stock | 1,503 | $234.3K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 425 | $228.8K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,186 | $227.6K | <0.1% | History |
| CMCSAComcast Corp | Stock | 5,035 | $210.3K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,319 | $206.9K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,414 | $202.2K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,366 | $200.0K | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 10,000 | $57.5K | <0.1% | History |
| CBIOCrescent Biopharma, Inc. | COM | 100,000 | $16.9K | <0.1% | History |