$456 Million is the total value of HCR Wealth Advisors's 170 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $85,589,151 | -21.0% | 499,907 | -10.5% | 18.77% | -6.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $45,138,532 | -9.5% | 436,863 | -7.1% | 9.90% | +7.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $41,122,661 | -9.1% | 151,005 | -5.6% | 9.02% | +7.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $26,417,424 | -8.4% | 280,024 | -3.3% | 5.79% | +8.4% |
| MSFT | Sell | MICROSOFT CORP | $15,940,362 | -9.8% | 50,484 | -2.8% | 3.50% | +6.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $12,139,978 | -4.0% | 760,165 | -4.0% | 2.66% | +13.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,249,380 | -7.4% | 85,965 | -15.3% | 2.47% | +9.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,592,443 | -10.6% | 24,666 | -7.2% | 2.32% | +5.9% |
| NVDA | Buy | NVIDIA CORPORATION | $7,993,744 | +3.9% | 18,377 | +1.0% | 1.75% | +23.0% |
| PANW | PALO ALTO NETWORKS INC | $7,924,775 | -8.2% | 33,803 | 0.0% | 1.74% | +8.6% | |
| V | Sell | VISA INC | $5,954,521 | -15.1% | 25,888 | -12.3% | 1.31% | +0.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,142,335 | -25.2% | 57,981 | -13.1% | 1.13% | -11.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,898,199 | -10.9% | 60,494 | -10.8% | 1.07% | +5.5% |
| FB | Sell | META PLATFORMS INCcl a | $4,712,697 | -15.3% | 15,698 | -19.0% | 1.03% | +0.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,264,793 | -1.2% | 7,549 | -5.9% | 0.94% | +16.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,209,331 | -2.4% | 83,366 | +1.4% | 0.92% | +15.7% |
| AMZN | Sell | AMAZON COM INC | $4,168,773 | -7.9% | 32,794 | -5.6% | 0.91% | +9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,958,390 | -1.3% | 11,300 | -3.9% | 0.87% | +17.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,922,137 | -18.0% | 100,029 | -14.9% | 0.86% | -2.9% |
| BA | Sell | BOEING CO | $3,768,238 | -9.3% | 19,659 | -0.0% | 0.83% | +7.4% |
| SBUX | Sell | STARBUCKS CORP | $3,626,018 | -15.7% | 39,728 | -8.5% | 0.80% | -0.1% |
| COP | Sell | CONOCOPHILLIPS | $3,609,486 | +0.3% | 30,129 | -13.3% | 0.79% | +18.6% |
| AZO | Sell | AUTOZONE INC | $3,512,806 | -5.3% | 1,383 | -7.1% | 0.77% | +12.1% |
| AN | Sell | AUTONATION INC | $3,387,196 | -46.0% | 22,373 | -41.3% | 0.74% | -36.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,203,847 | -22.2% | 25,873 | -10.3% | 0.70% | -8.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,007,409 | -16.6% | 5,942 | -14.1% | 0.66% | -1.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,931,932 | -10.5% | 40,318 | -7.8% | 0.64% | +5.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,904,216 | -8.3% | 138,362 | -8.0% | 0.64% | +8.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,897,434 | +4.8% | 17,183 | -2.2% | 0.64% | +24.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,797,447 | -22.0% | 19,290 | -21.8% | 0.61% | -7.8% |
| GLD | Sell | SPDR GOLD TR | $2,622,499 | -21.0% | 15,296 | -17.8% | 0.58% | -6.5% |
| ORCL | Buy | ORACLE CORP | $2,474,715 | +214.5% | 23,364 | +253.6% | 0.54% | +271.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,428,469 | -5.6% | 6,778 | -2.7% | 0.53% | +11.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,391,409 | -23.2% | 40,581 | -14.8% | 0.52% | -9.2% |
| TSLA | Buy | TESLA INC | $2,384,597 | +1.9% | 9,530 | +6.6% | 0.52% | +20.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,208,962 | +9.0% | 18,787 | -0.6% | 0.48% | +29.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,112,105 | +4.3% | 16,019 | -4.3% | 0.46% | +23.5% |
| NEE | Sell | NEXTERA ENERGY INC | $2,091,767 | -40.2% | 36,512 | -22.5% | 0.46% | -29.1% |
| HD | Buy | HOME DEPOT INC | $2,070,992 | -1.8% | 6,854 | +1.0% | 0.45% | +16.4% |
| MRK | Sell | MERCK & CO INC | $2,032,027 | -15.2% | 19,738 | -4.9% | 0.45% | +0.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,958,330 | -15.3% | 17,800 | -12.9% | 0.43% | +0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,951,645 | -8.8% | 4,565 | -5.4% | 0.43% | +8.1% |
| HON | Sell | HONEYWELL INTL INC | $1,851,557 | -20.1% | 10,023 | -10.2% | 0.41% | -5.4% |
| ZTS | Sell | ZOETIS INCcl a | $1,841,404 | -10.3% | 10,584 | -11.2% | 0.40% | +6.3% |
| ABBV | Sell | ABBVIE INC | $1,826,958 | -13.7% | 12,257 | -22.0% | 0.40% | +2.3% |
| IBB | Sell | ISHARES TRishares biotech | $1,821,714 | -29.2% | 14,897 | -26.5% | 0.40% | -16.4% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,821,444 | -5.1% | 43,311 | -0.3% | 0.40% | +12.4% |
| CME | Sell | CME GROUP INC | $1,816,269 | -10.9% | 9,071 | -17.6% | 0.40% | +5.3% |
| WMT | Sell | WALMART INC | $1,692,379 | -0.6% | 10,582 | -2.3% | 0.37% | +17.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,686,195 | -28.7% | 17,770 | -33.7% | 0.37% | -15.5% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,686,617 | – | 22,363 | +100.0% | 0.37% | – |
| MS | Sell | MORGAN STANLEY | $1,649,285 | -20.7% | 20,195 | -17.1% | 0.36% | -6.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,624,870 | -5.1% | 39,602 | -4.1% | 0.36% | +12.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,610,251 | +3.4% | 16,080 | +3.0% | 0.35% | +22.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,563,946 | -33.2% | 8,982 | -24.9% | 0.34% | -21.0% |
| NOW | New | SERVICENOW INC | $1,564,529 | – | 2,799 | +100.0% | 0.34% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,542,978 | -26.1% | 6,139 | -27.6% | 0.34% | -12.7% |
| SCI | Sell | SERVICE CORP INTL | $1,480,212 | -29.2% | 25,905 | -20.0% | 0.32% | -16.0% |
| FDX | Sell | FEDEX CORP | $1,443,019 | -16.1% | 5,447 | -21.5% | 0.32% | -0.9% |
| MOS | Sell | MOSAIC CO NEW | $1,439,792 | -15.5% | 40,444 | -16.9% | 0.32% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,440,473 | -32.5% | 47,777 | -30.8% | 0.32% | -20.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,415,027 | -25.4% | 9,085 | -20.7% | 0.31% | -11.7% |
| BAC | Sell | BANK AMERICA CORP | $1,402,737 | -10.0% | 51,232 | -5.7% | 0.31% | +6.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,401,791 | -32.0% | 37,592 | -27.1% | 0.31% | -19.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,381,340 | -1.5% | 32,733 | -8.5% | 0.30% | +16.5% |
| TGT | Sell | TARGET CORP | $1,362,076 | -27.5% | 12,319 | -13.5% | 0.30% | -14.1% |
| DE | New | DEERE & CO | $1,299,697 | – | 3,444 | +100.0% | 0.28% | – |
| MCD | Sell | MCDONALDS CORP | $1,256,908 | -17.5% | 4,771 | -6.5% | 0.28% | -2.1% |
| CLX | Sell | CLOROX CO DEL | $1,254,335 | -38.6% | 9,571 | -25.5% | 0.28% | -27.2% |
| DIS | Sell | DISNEY WALT CO | $1,248,219 | -15.1% | 15,401 | -6.5% | 0.27% | +0.7% |
| AMGN | Sell | AMGEN INC | $1,193,294 | +20.9% | 4,440 | -0.2% | 0.26% | +43.2% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,115,884 | -16.2% | 20,348 | -12.9% | 0.24% | -0.8% |
| ALL | ALLSTATE CORP | $1,109,644 | +2.2% | 9,960 | 0.0% | 0.24% | +20.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,071,931 | -12.1% | 7,349 | -8.6% | 0.24% | +4.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,055,471 | – | 11,495 | +100.0% | 0.23% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,021,750 | -36.1% | 11,624 | -33.4% | 0.22% | -24.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,006,550 | -14.4% | 9,593 | -11.1% | 0.22% | +1.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $982,640 | -24.6% | 10,724 | -17.5% | 0.22% | -10.8% |
| CAT | Buy | CATERPILLAR INC | $979,113 | +33.4% | 3,586 | +20.2% | 0.22% | +58.1% |
| PSA | Sell | PUBLIC STORAGE | $936,023 | -33.2% | 3,552 | -26.1% | 0.20% | -21.2% |
| AWR | Sell | AMER STATES WTR CO | $918,796 | -32.0% | 11,678 | -24.8% | 0.20% | -19.6% |
| GNRC | New | GENERAC HLDGS INC | $909,707 | – | 8,349 | +100.0% | 0.20% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $859,362 | -23.7% | 2,171 | -24.1% | 0.19% | -9.6% |
| JCI | JOHNSON CTLS INTL PLC | $853,488 | -21.9% | 16,040 | 0.0% | 0.19% | -7.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $766,854 | -15.8% | 13,213 | -7.2% | 0.17% | -0.6% |
| IEF | ISHARES TR7-10 yr trsy bd | $739,589 | -5.2% | 8,075 | 0.0% | 0.16% | +12.5% | |
| MO | Buy | ALTRIA GROUP INC | $735,473 | -6.0% | 17,490 | +1.3% | 0.16% | +11.0% |
| TFLO | New | ISHARES TRtrs flt rt bd | $705,540 | – | 13,905 | +100.0% | 0.16% | – |
| MGM | MGM RESORTS INTERNATIONAL | $708,917 | -16.3% | 19,285 | 0.0% | 0.16% | -1.3% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $679,974 | -19.7% | 10,567 | -15.8% | 0.15% | -5.1% |
| NKE | Sell | NIKE INCcl b | $679,391 | -34.7% | 7,105 | -24.6% | 0.15% | -22.8% |
| NFLX | Sell | NETFLIX INC | $646,451 | -19.0% | 1,712 | -5.5% | 0.14% | -4.1% |
| LLY | Sell | ELI LILLY & CO | $615,336 | +4.2% | 1,146 | -9.0% | 0.14% | +23.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $604,888 | -9.9% | 6,422 | -6.4% | 0.13% | +7.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $598,268 | -17.0% | 2,545 | -13.5% | 0.13% | -1.5% |
| C | Sell | CITIGROUP INC | $594,207 | -20.3% | 14,447 | -10.8% | 0.13% | -5.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $588,431 | -15.1% | 7,828 | -14.7% | 0.13% | +0.8% |
| RKT | Sell | ROCKET COS INC | $571,553 | -17.4% | 69,872 | -9.5% | 0.12% | -2.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $564,877 | -28.6% | 6,249 | -35.8% | 0.12% | -15.1% |
| USB | Sell | US BANCORP DEL | $558,592 | -13.3% | 16,896 | -13.4% | 0.12% | +2.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $540,673 | -37.8% | 9,848 | -35.8% | 0.12% | -26.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $519,051 | -2.3% | 6,290 | +2.4% | 0.11% | +16.3% |
| KO | Sell | COCA COLA CO | $516,443 | -13.4% | 9,226 | -6.9% | 0.11% | +2.7% |
| ATVI | ACTIVISION BLIZZARD INC | $516,650 | +11.1% | 5,518 | 0.0% | 0.11% | +31.4% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $472,612 | -11.7% | 2,225 | -8.4% | 0.10% | +5.1% |
| TIP | ISHARES TRtips bd etf | $468,918 | -3.6% | 4,521 | 0.0% | 0.10% | +14.4% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $462,300 | -21.4% | 10,000 | -20.0% | 0.10% | -7.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $454,377 | -5.7% | 4,908 | -0.6% | 0.10% | +12.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $446,335 | -28.2% | 5,712 | -20.5% | 0.10% | -14.8% |
| HYZD | WISDOMTREE TRhedged hi yld bd | $443,520 | +0.5% | 21,000 | 0.0% | 0.10% | +18.3% | |
| OLN | Sell | OLIN CORP | $426,829 | -25.7% | 8,540 | -23.6% | 0.09% | -11.3% |
| WFC | WELLS FARGO CO NEW | $415,996 | -4.3% | 10,181 | 0.0% | 0.09% | +13.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $410,794 | -2.9% | 6,004 | 0.0% | 0.09% | +15.4% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $411,440 | -34.1% | 4,000 | -33.3% | 0.09% | -22.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $399,713 | -1.8% | 4,042 | +0.0% | 0.09% | +17.3% |
| SRE | Buy | SEMPRA | $403,073 | -6.5% | 5,925 | +100.1% | 0.09% | +10.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $399,000 | -33.7% | 3,911 | -29.7% | 0.09% | -21.6% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $391,612 | -5.6% | 8,840 | 0.0% | 0.09% | +11.7% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $382,036 | -7.2% | 868 | -3.9% | 0.08% | +10.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $378,910 | -10.7% | 7,000 | -1.4% | 0.08% | +5.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $346,856 | -42.6% | 836 | -38.8% | 0.08% | -32.1% |
| Sell | GENERAL ELECTRIC CO | $341,642 | -0.2% | 3,090 | -0.9% | 0.08% | +19.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $343,156 | -8.3% | 3,188 | -3.5% | 0.08% | +8.7% |
| MKC | Sell | MCCORMICK & CO INC | $343,935 | -29.7% | 4,547 | -19.0% | 0.08% | -17.6% |
| IEI | New | ISHARES TR3 7 yr treas bd | $325,335 | – | 2,875 | +100.0% | 0.07% | – |
| OLED | UNIVERSAL DISPLAY CORP | $313,980 | +8.9% | 2,000 | 0.0% | 0.07% | +30.2% | |
| PSX | Sell | PHILLIPS 66 | $308,305 | +22.2% | 2,566 | -3.0% | 0.07% | +44.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $304,795 | -17.6% | 5,184 | -12.0% | 0.07% | -2.9% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $300,450 | -48.2% | 11,165 | -42.1% | 0.07% | -38.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $285,127 | -16.7% | 8,798 | -4.4% | 0.06% | 0.0% |
| KW | KENNEDY-WILSON HOLDINGS INC | $280,664 | -9.7% | 19,041 | 0.0% | 0.06% | +6.9% | |
| DFS | DISCOVER FINL SVCS | $279,035 | -25.9% | 3,221 | 0.0% | 0.06% | -12.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $278,304 | -3.3% | 709 | +0.3% | 0.06% | +15.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $275,706 | -18.0% | 5,793 | -15.0% | 0.06% | -3.2% |
| AXP | AMERICAN EXPRESS CO | $264,812 | -14.4% | 1,775 | 0.0% | 0.06% | +1.8% | |
| AEE | Sell | AMEREN CORP | $263,551 | -26.9% | 3,522 | -20.2% | 0.06% | -13.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $253,747 | -14.4% | 1,971 | -11.8% | 0.06% | +1.8% |
| MUB | ISHARES TRnational mun etf | $256,350 | -3.9% | 2,500 | 0.0% | 0.06% | +14.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $254,652 | -13.5% | 4,356 | -1.3% | 0.06% | +1.8% |
| SLB | New | SCHLUMBERGER LTD | $249,233 | – | 4,275 | +100.0% | 0.06% | – |
| ITA | Sell | ISHARES TRus aer def etf | $246,168 | -56.8% | 2,323 | -52.5% | 0.05% | -49.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $241,139 | -44.6% | 825 | -35.2% | 0.05% | -34.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $240,874 | -7.1% | 719 | -4.6% | 0.05% | +10.4% |
| SNPS | SYNOPSYS INC | $238,664 | +5.4% | 520 | 0.0% | 0.05% | +23.8% | |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $239,391 | -7.1% | 10,050 | -2.4% | 0.05% | +8.3% |
| CDZI | Buy | CADIZ INC | $235,536 | +4.8% | 71,159 | +28.6% | 0.05% | +23.8% |
| CI | Sell | THE CIGNA GROUP | $230,858 | +0.2% | 807 | -1.7% | 0.05% | +18.6% |
| SHELL PLCspon ads | $230,802 | +6.6% | 3,585 | 0.0% | 0.05% | +27.5% | ||
| MDLZ | Sell | MONDELEZ INTL INCcl a | $231,259 | -12.2% | 3,332 | -7.7% | 0.05% | +4.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $229,028 | -24.6% | 6,035 | -21.4% | 0.05% | -10.7% |
| F | Sell | FORD MTR CO DEL | $224,479 | -18.8% | 18,074 | -1.1% | 0.05% | -3.9% |
| SUSA | ISHARES TRmsci usa esg slc | $224,925 | -3.9% | 2,500 | 0.0% | 0.05% | +14.0% | |
| RTX | Sell | RTX CORPORATION | $219,767 | -31.2% | 3,054 | -6.3% | 0.05% | -18.6% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $219,960 | -3.6% | 4,500 | 0.0% | 0.05% | +14.3% | |
| CSX | Sell | CSX CORP | $216,234 | -12.9% | 7,032 | -3.5% | 0.05% | +2.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $215,781 | +4.8% | 1,538 | 0.0% | 0.05% | +23.7% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $215,980 | – | 3,913 | +100.0% | 0.05% | – |
| CVS | Sell | CVS HEALTH CORP | $215,953 | -89.9% | 3,093 | -90.0% | 0.05% | -88.1% |
| UAL | UNITED AIRLS HLDGS INC | $211,500 | -22.9% | 5,000 | 0.0% | 0.05% | -9.8% | |
| SNAP | Buy | SNAP INCcl a | $206,373 | -17.3% | 23,162 | +10.0% | 0.04% | -2.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $206,995 | – | 1,328 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $206,591 | – | 810 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $201,625 | – | 245 | +100.0% | 0.04% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $177,168 | +4.4% | 11,073 | 0.0% | 0.04% | +25.8% | |
| EDIT | EDITAS MEDICINE INC | $171,600 | -5.2% | 22,000 | 0.0% | 0.04% | +11.8% | |
| CVBF | CVB FINL CORP | $165,700 | +24.8% | 10,000 | 0.0% | 0.04% | +44.0% | |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $90,887 | -3.2% | 11,070 | +0.8% | 0.02% | +17.6% |
| NOK | NOKIA CORPsponsored adr | $57,970 | -10.1% | 15,500 | 0.0% | 0.01% | +8.3% | |
| JOB | New | GEE GROUP INC | $20,710 | – | 35,000 | +100.0% | 0.01% | – |
| TIL | New | INSTIL BIO INC | $17,120 | – | 40,000 | +100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | PRENETICS GLOBAL LTDclass a ord | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| BMRA | Exit | BIOMERICA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | DERMATA THERAPEUTICS INC | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| MICT | Exit | TINGO GROUP INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | PLANET LABS PBC | $0 | – | -16,753 | -100.0% | -0.01% | – | |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -11,000 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,044 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,751 | -100.0% | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -634 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -612 | -100.0% | -0.04% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -8,050 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,596 | -100.0% | -0.04% | – |
| AIEQ | Exit | ETF MANAGERS TRai powered eqt | $0 | – | -7,556 | -100.0% | -0.04% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -3,384 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,708 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,329 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,777 | -100.0% | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,664 | -100.0% | -0.08% | – |
| Exit | ENGAGESMART INC | $0 | – | -25,683 | -100.0% | -0.09% | – | |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,177 | -100.0% | -0.13% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -655,812 | -100.0% | -1.28% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -602,660 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 20.3% |
| ALPHABET INC | 28 | Q3 2023 | 2.6% |
| VISA INC | 28 | Q3 2023 | 2.3% |
| PIMCO ETF TR | 28 | Q3 2023 | 6.1% |
| META PLATFORMS INC | 28 | Q3 2023 | 2.0% |
| STARBUCKS CORP | 28 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 2.1% |
| ISHARES TR | 28 | Q3 2023 | 1.8% |
| CHEVRON CORP NEW | 28 | Q3 2023 | 2.0% |
| DISNEY WALT CO | 28 | Q3 2023 | 1.4% |
View HCR Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-02 |
View HCR Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.