HCR Wealth Advisors
- SEC CIK
- 0001697715
- Latest filing
- Jul 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 230
- +2 vs. Q4 2024
- Portfolio value
- $768.1M
- −$30.0M (−3.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 527,656 | $117.2M | 15.3% | −2,102−0.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 604,437 | $77.9M | 10.1% | +19,866+3.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 207,621 | $77.0M | 10.0% | +6,725+3.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 409,410 | $42.8M | 5.6% | +25,376+6.6% | Added | – |
| NVDANVIDIA Corp | Stock | 290,676 | $31.5M | 4.1% | +21,779+8.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 38,241 | $21.5M | 2.8% | +789+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 46,834 | $17.6M | 2.3% | +347+0.7% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 927,396 | $16.3M | 2.1% | +76,216+9.0% | Added | – |
| AMEAmetek Inc | COM | 94,672 | $16.3M | 2.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 94,748 | $14.7M | 1.9% | −1,292−1.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 222,708 | $12.0M | 1.6% | +15,907+7.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 68,078 | $11.6M | 1.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 32,123 | $11.3M | 1.5% | −312−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 18,348 | $10.6M | 1.4% | +146+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 51,337 | $9.77M | 1.3% | +1,231+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,879 | $7.45M | 1.0% | −88−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 30,006 | $7.36M | 1.0% | −105−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,883 | $5.80M | 0.8% | −7−0.1% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 108,707 | $5.69M | 0.7% | +9,910+10.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 112,055 | $5.68M | 0.7% | +68,293+156.1% | Added | – |
| AZOAutoZone Inc | COM | 1,463 | $5.58M | 0.7% | −186−11.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,690 | $5.42M | 0.7% | +604+6.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 17,776 | $5.12M | 0.7% | +926+5.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,742 | $5.04M | 0.7% | +6+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 108,605 | $4.92M | 0.6% | −293−0.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 53,727 | $4.44M | 0.6% | −4,512−7.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 165,820 | $4.15M | 0.5% | +989+0.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 50,948 | $4.02M | 0.5% | +452+0.9% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 23,278 | $4.02M | 0.5% | −249−1.1% | Reduced | History |
| ANAutonation, Inc. | COM | 24,618 | $3.99M | 0.5% | −224−0.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,669 | $3.94M | 0.5% | +410+5.6% | Added | – |
| TSLATesla, Inc. | Stock | 15,057 | $3.90M | 0.5% | +798+5.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 25,328 | $3.74M | 0.5% | −1,604−6.0% | Reduced | History |
| COPConocoPhillips | Stock | 35,562 | $3.73M | 0.5% | −206−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 26,465 | $3.70M | 0.5% | +1,385+5.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,401 | $3.68M | 0.5% | −98−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 23,110 | $3.61M | 0.5% | +446+2.0% | Added | History |
| MSMorgan Stanley | Stock | 29,636 | $3.46M | 0.5% | +852+3.0% | Added | History |
| CVXChevron Corp | Stock | 20,119 | $3.37M | 0.4% | +19+0.1% | Added | History |
| BABoeing Co | Stock | 19,316 | $3.29M | 0.4% | +49+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 8,909 | $3.27M | 0.4% | −210−2.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,414 | $3.18M | 0.4% | +319+10.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 148,551 | $3.08M | 0.4% | −1,806−1.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 34,667 | $3.04M | 0.4% | −130−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 8,077 | $3.01M | 0.4% | +451+5.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,291 | $2.99M | 0.4% | +56+0.4% | Added | History |
| SBUXStarbucks Corp | Stock | 30,476 | $2.99M | 0.4% | −857−2.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 40,354 | $2.86M | 0.4% | −62−0.2% | Reduced | History |
| CMECME Group Inc. | COM | 10,152 | $2.69M | 0.4% | −111−1.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,264 | $2.60M | 0.3% | +100+3.2% | Added | History |
| TDGTransDigm Group INC | COM | 1,869 | $2.59M | 0.3% | −45−2.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,122 | $2.54M | 0.3% | −210−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,755 | $2.47M | 0.3% | −46−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 11,100 | $2.35M | 0.3% | −269−2.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,070 | $2.32M | 0.3% | +2,361+11.4% | Added | – |
| NRGNRG Energy, Inc. | Stock | 23,985 | $2.29M | 0.3% | +19,057+386.7% | Added | History |
| BACBank of America Corp | Stock | 53,016 | $2.21M | 0.3% | +140.0% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 51,008 | $2.17M | 0.3% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 3,844 | $2.11M | 0.3% | −45−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,518 | $2.10M | 0.3% | +196+1.6% | Added | History |
| ZTSZoetis Inc. | Stock | 12,550 | $2.07M | 0.3% | −1,386−9.9% | Reduced | History |
| ALLAllstate Corp | Stock | 9,917 | $2.05M | 0.3% | −20.0% | Reduced | History |
| DISWalt Disney Co | Stock | 19,729 | $1.95M | 0.3% | +35+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,722 | $1.85M | 0.2% | +328+5.1% | Added | – |
| CDZICadiz Inc | COM NEW | 611,750 | $1.79M | 0.2% | +83,750+15.9% | Added | History |
| JNJJohnson & Johnson | Stock | 10,727 | $1.78M | 0.2% | −953−8.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 24,601 | $1.78M | 0.2% | +22,184+917.8% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 34,435 | $1.74M | 0.2% | −5,175−13.1% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 6,791 | $1.73M | 0.2% | +683+11.2% | Added | History |
| PGProcter & Gamble Co | Stock | 9,993 | $1.70M | 0.2% | −12−0.1% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 32,640 | $1.70M | 0.2% | +1,009+3.2% | Added | – |
| MCDMcDonalds Corp | Stock | 5,387 | $1.68M | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 25,714 | $1.64M | 0.2% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 17,523 | $1.60M | 0.2% | +2,176+14.2% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 35,364 | $1.55M | 0.2% | +1,763+5.2% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 32,267 | $1.51M | 0.2% | +775+2.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,169 | $1.48M | 0.2% | +685+2.4% | Added | – |
| AMGNAmgen Inc | Stock | 4,748 | $1.48M | 0.2% | +6+0.1% | Added | History |
| FDXFedEx Corp | Stock | 5,625 | $1.37M | 0.2% | −356−6.0% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 23,746 | $1.34M | 0.2% | +41+0.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,820 | $1.32M | 0.2% | −4,700−25.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 42,815 | $1.32M | 0.2% | +105+0.2% | Added | – |
| JCIJohnson Controls International plc | Stock | 16,211 | $1.30M | 0.2% | −18−0.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 9,229 | $1.30M | 0.2% | −125−1.3% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 11,750 | $1.29M | 0.2% | −40.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,342 | $1.28M | 0.2% | −51−1.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 21,254 | $1.28M | 0.2% | +26+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 3,777 | $1.25M | 0.2% | −16−0.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,291 | $1.23M | 0.2% | +663+4.2% | Added | – |
| STZConstellation Brands, Inc. | Stock | 6,673 | $1.22M | 0.2% | −1,371−17.0% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,114 | $1.19M | 0.2% | −1,925−16.0% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 17,850 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 30,322 | $1.15M | 0.1% | −414−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,123 | $1.11M | 0.1% | −63−2.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,260 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 9,328 | $1.04M | 0.1% | +45+0.5% | Added | History |
| ETNEaton Corp plc | Stock | 3,748 | $1.02M | 0.1% | +2,025+117.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,345 | $1.01M | 0.1% | +4+0.1% | Added | History |
| NVONovo Nordisk A S | ADR | 14,483 | $1.01M | 0.1% | +2,763+23.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,837 | $1.00M | 0.1% | +298+19.4% | Added | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 2,794 | $238.5K | <0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,746 | $217.0K | <0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,309 | $216.9K | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,015 | $216.6K | <0.1% | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 2,536 | $205.8K | <0.1% | – |
| APOApollo Global Management, Inc. | COM | 1,237 | $204.3K | <0.1% | History |