$307 Million is the total value of HCR Wealth Advisors's 157 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $42,023,000 | +17.4% | 188,272 | -0.7% | 13.69% | +16.6% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $6,002,000 | +6.2% | 249,461 | -0.0% | 1.96% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $4,837,000 | +7.1% | 44,387 | -1.6% | 1.58% | +6.3% |
| LUMN | Sell | CENTURYLINK INC | $3,748,000 | +5.7% | 174,550 | -7.2% | 1.22% | +5.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $3,623,000 | -1.1% | 136,602 | -0.8% | 1.18% | -1.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,335,000 | -5.0% | 41,743 | -1.6% | 1.09% | -5.7% |
| DIS | Sell | DISNEY WALT CO | $3,229,000 | +11.7% | 27,410 | -0.1% | 1.05% | +10.9% |
| AMZN | Sell | AMAZON COM INC | $3,189,000 | -1.5% | 1,770 | -5.6% | 1.04% | -2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,094,000 | +5.8% | 15,089 | -2.5% | 1.01% | +5.0% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $2,880,000 | -17.5% | 81,678 | -13.6% | 0.94% | -18.2% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $2,611,000 | -89.9% | 15,300 | -98.7% | 0.85% | -90.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,520,000 | +8.5% | 10,967 | -0.6% | 0.82% | +7.7% |
| WFC | Sell | WELLS FARGO CO NEW | $2,313,000 | -15.9% | 44,726 | -9.1% | 0.75% | -16.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,233,000 | -2.1% | 2,023 | -1.0% | 0.73% | -2.8% |
| BAC | Sell | BANK AMER CORP | $1,979,000 | -6.1% | 71,567 | -1.0% | 0.64% | -6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,845,000 | +7.0% | 13,281 | -6.6% | 0.60% | +6.2% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,749,000 | -18.8% | 32,935 | -6.7% | 0.57% | -19.4% |
| CLX | Sell | CLOROX CO DEL | $1,737,000 | +10.0% | 11,568 | -0.8% | 0.57% | +9.3% |
| INTC | Sell | INTEL CORP | $1,647,000 | -11.5% | 36,819 | -1.5% | 0.54% | -12.0% |
| MO | Sell | ALTRIA GROUP INC | $1,627,000 | +5.4% | 26,392 | -2.3% | 0.53% | +4.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,219,000 | -13.4% | 12,005 | -13.4% | 0.40% | -14.1% |
| AMGN | Sell | AMGEN INC | $1,186,000 | +5.7% | 5,969 | -1.3% | 0.39% | +4.9% |
| WMT | Sell | WALMART INC | $1,124,000 | +10.0% | 11,521 | -3.6% | 0.37% | +9.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,058,000 | -9.8% | 13,708 | -5.8% | 0.34% | -10.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,027,000 | -10.7% | 13,985 | -4.0% | 0.34% | -11.1% |
| WLK | Sell | WESTLAKE CHEM CORP | $1,023,000 | -39.6% | 13,736 | -13.5% | 0.33% | -40.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,005,000 | -2.0% | 5,532 | -3.4% | 0.33% | -3.0% |
| MCD | Sell | MCDONALDS CORP | $970,000 | -8.7% | 5,473 | -19.3% | 0.32% | -9.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $967,000 | +2.5% | 10,910 | -1.6% | 0.32% | +1.9% |
| GLD | Sell | SPDR GOLD TRUST | $947,000 | -16.9% | 9,151 | -13.7% | 0.31% | -17.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $831,000 | -6.9% | 31,997 | -4.5% | 0.27% | -7.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $807,000 | -5.8% | 42,227 | -1.5% | 0.26% | -6.4% |
| PFE | Sell | PFIZER INC | $806,000 | +15.1% | 18,286 | -3.8% | 0.26% | +14.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $729,000 | -7.1% | 6,552 | -7.4% | 0.24% | -8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $729,000 | +10.6% | 12,893 | -0.6% | 0.24% | +9.7% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $686,000 | -0.7% | 3,714 | -5.4% | 0.22% | -1.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $663,000 | +6.8% | 7,565 | -1.1% | 0.22% | +5.9% |
| IYT | Sell | ISHARES TRtrans avg etf | $502,000 | -18.4% | 2,725 | -17.4% | 0.16% | -18.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $492,000 | -2.6% | 4,364 | -0.9% | 0.16% | -3.6% |
| ORCL | Sell | ORACLE CORP | $465,000 | +7.4% | 94,874 | -0.2% | 0.15% | +6.3% |
| BAX | Sell | BAXTER INTL INC | $412,000 | -8.0% | 6,300 | -1.0% | 0.13% | -8.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $406,000 | -7.9% | 3,078 | -2.4% | 0.13% | -9.0% |
| BLL | Sell | BALL CORP | $406,000 | +26.1% | 9,020 | -0.3% | 0.13% | +24.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $388,000 | -6.1% | 2,384 | -3.8% | 0.13% | -7.4% |
| TSLA | Sell | TESLA INC | $373,000 | -16.0% | 1,277 | -1.3% | 0.12% | -16.4% |
| CRM | Sell | SALESFORCE COM INC | $369,000 | -12.1% | 2,614 | -15.1% | 0.12% | -13.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $340,000 | +6.6% | 3,770 | -1.3% | 0.11% | +5.7% |
| GE | Sell | GENERAL ELECTRIC CO | $328,000 | -15.7% | 27,776 | -5.7% | 0.11% | -16.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $325,000 | -1.8% | 4,408 | -1.1% | 0.11% | -2.8% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $306,000 | -3.8% | 5,510 | -2.2% | 0.10% | -3.8% |
| KO | Sell | COCA COLA CO | $304,000 | +3.8% | 6,551 | -1.7% | 0.10% | +3.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $292,000 | -3.6% | 926 | -9.7% | 0.10% | -4.0% |
| PSX | Sell | PHILLIPS 66 | $284,000 | -15.5% | 2,590 | -8.1% | 0.09% | -15.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $283,000 | -63.2% | 5,427 | -59.0% | 0.09% | -63.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $262,000 | -11.8% | 3,808 | -2.5% | 0.08% | -12.4% |
| CVS | Sell | CVS HEALTH CORP | $259,000 | +10.2% | 3,594 | -2.3% | 0.08% | +9.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $245,000 | -29.4% | 2,144 | -24.0% | 0.08% | -29.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $247,000 | -2.8% | 4,369 | -13.8% | 0.08% | -3.6% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $231,000 | +2.2% | 6,990 | -9.2% | 0.08% | +1.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $226,000 | -21.3% | 1,114 | -23.6% | 0.07% | -21.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $226,000 | +0.9% | 1,109 | -5.1% | 0.07% | +1.4% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $219,000 | -34.6% | 2,550 | -33.8% | 0.07% | -35.5% |
| KEY | Sell | KEYCORP NEW | $173,000 | -18.8% | 10,000 | -8.3% | 0.06% | -20.0% |
| CRY | Exit | CRYOLIFE INC | $0 | – | -18,500 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -16,428 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -14,200 | -100.0% | -0.03% | – |
| DWT | Exit | CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn | $0 | – | -17,500 | -100.0% | -0.04% | – |
| SES | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -40,295 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -18,187 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,949 | -100.0% | -0.07% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -4,625 | -100.0% | -0.08% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -10,650 | -100.0% | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,998 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,484 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,576 | -100.0% | -0.10% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,996 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,807 | -100.0% | -0.14% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -3,690 | -100.0% | -0.14% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,524 | -100.0% | -0.15% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -7,512 | -100.0% | -0.15% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,818 | -100.0% | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,600 | -100.0% | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -25,228 | -100.0% | -0.27% | – |
| CME | Exit | CME GROUP INC | $0 | – | -7,550 | -100.0% | -0.41% | – |
| MMM | Exit | 3M CO | $0 | – | -7,608 | -100.0% | -0.49% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -50,018 | -100.0% | -1.29% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -421,563 | -100.0% | -11.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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 | 2024-05-10 |
| 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 |
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.