HCR Wealth Advisors
- SEC CIK
- 0001697715
- Latest filing
- Jul 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 244
- +7 vs. Q2 2025
- Portfolio value
- $965.7M
- +$116.0M (+13.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 536,830 | $138.0M | 14.3% | +7,424+1.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 216,963 | $104.9M | 10.9% | +3,643+1.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 637,963 | $89.9M | 9.3% | +12,033+1.9% | Added | – |
| NVDANVIDIA Corp | Stock | 300,121 | $56.7M | 5.9% | +747+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 435,627 | $52.1M | 5.4% | +16,851+4.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,337 | $27.8M | 2.9% | +1,417+3.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 46,831 | $24.2M | 2.5% | −77−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 97,377 | $23.9M | 2.5% | +2,484+2.6% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 997,625 | $18.3M | 1.9% | +44,869+4.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 249,466 | $16.7M | 1.7% | +14,692+6.3% | Added | – |
| AMEAmetek Inc | COM | 86,622 | $16.1M | 1.7% | −7,410−7.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 69,978 | $14.6M | 1.5% | +1,900+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,527 | $14.2M | 1.5% | +321+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 52,584 | $11.7M | 1.2% | +246+0.5% | Added | History |
| VVisa Inc. | Stock | 33,566 | $11.6M | 1.2% | +1,643+5.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,662 | $9.43M | 1.0% | +871+2.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 27,111 | $9.17M | 0.9% | +14,264+111.0% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 163,166 | $8.67M | 0.9% | +28,631+21.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 155,179 | $7.85M | 0.8% | +22,265+16.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 8,362 | $7.67M | 0.8% | +371+4.6% | Added | History |
| ORCLOracle Corp | Stock | 25,923 | $7.49M | 0.8% | −1,788−6.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,256 | $6.82M | 0.7% | +595+5.6% | Added | – |
| AZOAutoZone Inc | COM | 1,530 | $6.51M | 0.7% | +25+1.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 18,276 | $6.48M | 0.7% | +58+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,454 | $6.33M | 0.7% | −322−3.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 14,453 | $6.30M | 0.7% | −309−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 24,930 | $6.14M | 0.6% | +1,134+4.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 107,249 | $5.86M | 0.6% | −1,542−1.4% | Reduced | – |
| ANAutonation, Inc. | COM | 25,343 | $5.67M | 0.6% | +631+2.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,054 | $5.48M | 0.6% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 165,517 | $5.33M | 0.6% | +886+0.5% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 32,551 | $5.26M | 0.5% | +1,593+5.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,859 | $4.84M | 0.5% | +296+3.9% | Added | – |
| MSMorgan Stanley | Stock | 30,250 | $4.70M | 0.5% | +570+1.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 54,312 | $4.50M | 0.5% | +613+1.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 51,013 | $4.48M | 0.5% | −1,089−2.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,970 | $4.18M | 0.4% | +735+10.2% | Added | History |
| BABoeing Co | Stock | 19,207 | $4.18M | 0.4% | −24−0.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,317 | $3.94M | 0.4% | +1,036+8.4% | Added | History |
| NFLXNetflix Inc | Stock | 3,310 | $3.85M | 0.4% | −154−4.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 23,813 | $3.83M | 0.4% | +1,594+7.2% | Added | History |
| NRGNRG Energy, Inc. | Stock | 22,536 | $3.77M | 0.4% | +16+0.1% | Added | History |
| COPConocoPhillips | Stock | 37,931 | $3.54M | 0.4% | +1,425+3.9% | Added | History |
| WMTWalmart Inc. | Stock | 34,735 | $3.53M | 0.4% | +80+0.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 25,983 | $3.52M | 0.4% | +738+2.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,770 | $3.43M | 0.4% | +514+15.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 8,117 | $3.42M | 0.4% | +566+7.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 161,273 | $3.37M | 0.3% | +9,860+6.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 14,068 | $3.33M | 0.3% | −243−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,396 | $3.32M | 0.3% | −257−3.0% | Reduced | History |
| SYKStryker Corp | Stock | 8,706 | $3.19M | 0.3% | +193+2.3% | Added | History |
| CVXChevron Corp | Stock | 20,151 | $3.09M | 0.3% | +38+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 39,486 | $3.09M | 0.3% | −525−1.3% | Reduced | History |
| CMECME Group Inc. | COM | 11,152 | $2.96M | 0.3% | +580+5.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 19,744 | $2.91M | 0.3% | +2,490+14.4% | Added | History |
| BACBank of America Corp | Stock | 52,962 | $2.67M | 0.3% | +190.0% | Added | History |
| SBUXStarbucks Corp | Stock | 30,109 | $2.61M | 0.3% | +722+2.5% | Added | History |
| TDGTransDigm Group INC | COM | 2,033 | $2.61M | 0.3% | +155+8.3% | Added | History |
| HONHoneywell International Inc | COM | 11,963 | $2.52M | 0.3% | +351+3.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,643 | $2.52M | 0.3% | +715+10.3% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 35,845 | $2.47M | 0.3% | +337+0.9% | Added | History |
| CATCaterpillar Inc | Stock | 4,978 | $2.44M | 0.3% | +1,000+25.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,433 | $2.39M | 0.2% | +704+3.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,010 | $2.31M | 0.2% | +660+3.0% | Added | – |
| ETNEaton Corp plc | Stock | 6,096 | $2.30M | 0.2% | +867+16.6% | Added | History |
| DISWalt Disney Co | Stock | 19,936 | $2.24M | 0.2% | +142+0.7% | Added | History |
| MAMastercard Inc | Stock | 3,754 | $2.17M | 0.2% | −16−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,633 | $2.16M | 0.2% | +1,341+13.0% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 48,892 | $2.11M | 0.2% | +72+0.1% | Added | – |
| ALLAllstate Corp | Stock | 9,915 | $2.08M | 0.2% | −20.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 13,574 | $1.99M | 0.2% | +1,682+14.1% | Added | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 25,714 | $1.98M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,147 | $1.88M | 0.2% | +1,086+3.6% | Added | – |
| OWLBlue Owl Capital Inc. | COM CL A | 114,611 | $1.84M | 0.2% | +114,611 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 9,229 | $1.83M | 0.2% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 16,207 | $1.76M | 0.2% | −40.0% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 17,312 | $1.64M | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 36,058 | $1.61M | 0.2% | +732+2.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,015 | $1.59M | 0.2% | −175−1.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,258 | $1.58M | 0.2% | −19−0.4% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 32,788 | $1.53M | 0.2% | +392+1.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,961 | $1.53M | 0.2% | −50−2.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,414 | $1.48M | 0.2% | +2,100+20.4% | Added | – |
| PGProcter & Gamble Co | Stock | 9,547 | $1.45M | 0.2% | −103−1.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,802 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,862 | $1.41M | 0.1% | +44+2.4% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 35,434 | $1.38M | 0.1% | +4,756+15.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,797 | $1.37M | 0.1% | −15−0.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 54,218 | $1.37M | 0.1% | +24,400+81.8% | Added | – |
| MOAltria Group, Inc. | Stock | 20,239 | $1.33M | 0.1% | −1,038−4.9% | Reduced | History |
| FDXFedEx Corp | Stock | 5,468 | $1.33M | 0.1% | −115−2.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,670 | $1.32M | 0.1% | −130−0.9% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 22,903 | $1.30M | 0.1% | −1,084−4.5% | Reduced | – |
| RTXRTX Corp | Stock | 7,687 | $1.28M | 0.1% | +2,828+58.2% | Added | History |
| RKTRocket Companies, Inc. | Stock | 68,813 | $1.26M | 0.1% | +2,564+3.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 13,540 | $1.26M | 0.1% | +495+3.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 38,573 | $1.22M | 0.1% | −2,093−5.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,296 | $1.16M | 0.1% | −133−3.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,711 | $1.15M | 0.1% | −44−0.9% | Reduced | – |
| BXBlackstone Inc. | COM | 6,707 | $1.12M | 0.1% | +776+13.1% | Added | History |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 20,130 | $910.9K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 10,671 | $494.0K | 0.1% | History |
| DEDeere & Co | Stock | 574 | $292.0K | <0.1% | History |
| ProShares Tr74349Y837 | SHORT QQQ | 7,800 | $262.5K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 4,058 | $227.9K | <0.1% | History |
| ACNAccenture plc | Stock | 747 | $223.3K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,606 | $211.0K | <0.1% | – |
| TAT&T Inc. | Stock | 7,149 | $206.9K | <0.1% | History |
| SNAPSnap Inc | Stock | 12,330 | $107.1K | <0.1% | History |