HCR Wealth Advisors
- SEC CIK
- 0001697715
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 237
- +7 vs. Q1 2025
- Portfolio value
- $849.7M
- +$81.6M (+10.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 529,406 | $108.6M | 12.8% | +1,750+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 213,320 | $93.5M | 11.0% | +5,699+2.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 625,930 | $83.4M | 9.8% | +21,493+3.6% | Added | – |
| NVDANVIDIA Corp | Stock | 299,374 | $47.3M | 5.6% | +8,698+3.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 418,776 | $45.8M | 5.4% | +9,366+2.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,920 | $24.8M | 2.9% | +1,679+4.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 46,908 | $23.3M | 2.7% | +74+0.2% | Added | History |
| AMEAmetek Inc | COM | 94,032 | $17.0M | 2.0% | −640−0.7% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 952,756 | $17.0M | 2.0% | +25,360+2.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 94,893 | $16.7M | 2.0% | +145+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,206 | $14.2M | 1.7% | +858+4.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 234,774 | $14.1M | 1.7% | +12,066+5.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 68,078 | $13.9M | 1.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 52,338 | $11.5M | 1.4% | +1,001+1.9% | Added | History |
| VVisa Inc. | Stock | 31,923 | $11.3M | 1.3% | −200−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,791 | $8.64M | 1.0% | −215−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,991 | $7.91M | 0.9% | +112+1.4% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 134,535 | $7.11M | 0.8% | +25,828+23.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 132,914 | $6.75M | 0.8% | +20,859+18.6% | Added | – |
| ORCLOracle Corp | Stock | 27,711 | $6.06M | 0.7% | +1,246+4.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,776 | $6.04M | 0.7% | +86+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,661 | $5.88M | 0.7% | −81−0.8% | Reduced | – |
| AZOAutoZone Inc | COM | 1,505 | $5.59M | 0.7% | +42+2.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 18,218 | $5.55M | 0.7% | +442+2.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 108,791 | $5.38M | 0.6% | +186+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,054 | $5.37M | 0.6% | +171+1.6% | Added | History |
| ANAutonation, Inc. | COM | 24,712 | $4.91M | 0.6% | +94+0.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 164,631 | $4.81M | 0.6% | −1,189−0.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 14,762 | $4.69M | 0.6% | −295−2.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,464 | $4.64M | 0.5% | +50+1.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 53,699 | $4.45M | 0.5% | −28−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,563 | $4.30M | 0.5% | −106−1.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 52,102 | $4.25M | 0.5% | +1,154+2.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 23,796 | $4.22M | 0.5% | +686+3.0% | Added | History |
| MSMorgan Stanley | Stock | 29,680 | $4.18M | 0.5% | +44+0.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 22,219 | $4.08M | 0.5% | −1,059−4.5% | Reduced | History |
| BABoeing Co | Stock | 19,231 | $4.03M | 0.5% | −85−0.4% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 30,958 | $3.98M | 0.5% | +6,357+25.8% | Added | History |
| NRGNRG Energy, Inc. | Stock | 22,520 | $3.62M | 0.4% | −1,465−6.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,847 | $3.54M | 0.4% | +329+2.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 25,245 | $3.51M | 0.4% | −83−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 34,655 | $3.39M | 0.4% | −120.0% | Reduced | History |
| SYKStryker Corp | Stock | 8,513 | $3.37M | 0.4% | +436+5.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,256 | $3.35M | 0.4% | −8−0.2% | Reduced | History |
| COPConocoPhillips | Stock | 36,506 | $3.28M | 0.4% | +944+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 8,653 | $3.17M | 0.4% | −256−2.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 151,413 | $3.17M | 0.4% | +2,862+1.9% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,281 | $3.08M | 0.4% | +159+1.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,235 | $2.93M | 0.3% | −166−2.2% | Reduced | History |
| CMECME Group Inc. | COM | 10,572 | $2.91M | 0.3% | +420+4.1% | Added | History |
| CVXChevron Corp | Stock | 20,113 | $2.88M | 0.3% | −60.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 1,878 | $2.86M | 0.3% | +9+0.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 7,551 | $2.85M | 0.3% | +760+11.2% | Added | History |
| NEENextera Energy Inc | Stock | 40,011 | $2.78M | 0.3% | −343−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 11,612 | $2.70M | 0.3% | +512+4.6% | Added | History |
| SBUXStarbucks Corp | Stock | 29,387 | $2.69M | 0.3% | −1,089−3.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,311 | $2.66M | 0.3% | +20+0.1% | Added | History |
| BACBank of America Corp | Stock | 52,943 | $2.51M | 0.3% | −73−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 19,794 | $2.45M | 0.3% | +65+0.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 22,350 | $2.25M | 0.3% | −720−3.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 20,729 | $2.23M | 0.3% | −26−0.1% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 35,508 | $2.17M | 0.3% | +3,241+10.0% | Added | History |
| MAMastercard Inc | Stock | 3,770 | $2.12M | 0.2% | −74−1.9% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 17,254 | $2.12M | 0.2% | −269−1.5% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 48,820 | $2.11M | 0.2% | −2,188−4.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,928 | $2.11M | 0.2% | +206+3.1% | Added | – |
| ALLAllstate Corp | Stock | 9,917 | $2.00M | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 5,229 | $1.87M | 0.2% | +1,481+39.5% | Added | History |
| ZTSZoetis Inc. | Stock | 11,892 | $1.85M | 0.2% | −658−5.2% | Reduced | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 25,714 | $1.81M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,061 | $1.71M | 0.2% | +892+3.1% | Added | – |
| JCIJohnson Controls International plc | Stock | 16,211 | $1.71M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 9,229 | $1.60M | 0.2% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 32,396 | $1.58M | 0.2% | −244−0.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,292 | $1.57M | 0.2% | −435−4.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 35,326 | $1.55M | 0.2% | −38−0.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,978 | $1.54M | 0.2% | +201+5.3% | Added | History |
| MCDMcDonalds Corp | Stock | 5,277 | $1.54M | 0.2% | −110−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,650 | $1.54M | 0.2% | −343−3.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,190 | $1.52M | 0.2% | +1,899+11.7% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 17,312 | $1.47M | 0.2% | −538−3.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,011 | $1.42M | 0.2% | +174+9.5% | Added | History |
| AMGNAmgen Inc | Stock | 4,802 | $1.34M | 0.2% | +54+1.1% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 23,987 | $1.34M | 0.2% | +241+1.0% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 30,678 | $1.33M | 0.2% | +356+1.2% | Added | History |
| ADBEAdobe Inc. | Stock | 3,429 | $1.33M | 0.2% | +87+2.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,800 | $1.32M | 0.2% | −20−0.1% | Reduced | – |
| FDXFedEx Corp | Stock | 5,583 | $1.27M | 0.1% | −42−0.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 40,666 | $1.25M | 0.1% | −2,149−5.0% | Reduced | – |
| MOAltria Group, Inc. | Stock | 21,277 | $1.25M | 0.1% | +23+0.1% | Added | History |
| NVONovo Nordisk A S | ADR | 17,913 | $1.24M | 0.1% | +3,430+23.7% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,314 | $1.23M | 0.1% | +200+2.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,812 | $1.22M | 0.1% | −17−0.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,818 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 13,045 | $1.19M | 0.1% | +788+6.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,335 | $1.15M | 0.1% | −10−0.2% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 21,585 | $1.09M | 0.1% | −12,850−37.3% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 11,187 | $1.08M | 0.1% | −563−4.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 6,316 | $1.03M | 0.1% | −357−5.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,755 | $1.03M | 0.1% | −134−2.7% | Reduced | – |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 3,198 | $545.9K | 0.1% | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 13,000 | $284.6K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 12,385 | $283.9K | <0.1% | – |
| OLEDUniversal Display Corp | COM | 2,000 | $279.0K | <0.1% | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 5,212 | $232.2K | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 743 | $221.1K | <0.1% | History |
| FISVFiserv Inc | Stock | 992 | $219.1K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 226 | $213.9K | <0.1% | History |