$310 Million is the total value of HCR Wealth Advisors's 161 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $29,590,000 | -29.6% | 187,589 | -0.4% | 9.56% | -30.2% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $22,353,000 | -5.8% | 1,245,281 | -1.1% | 7.22% | -6.6% |
| EZM | Sell | WISDOMTREE TRus midcp earning | $12,366,000 | -12.4% | 360,632 | -2.6% | 4.00% | -13.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,801,000 | -7.5% | 49,183 | -0.2% | 1.55% | -8.3% |
| SBUX | Sell | STARBUCKS CORP | $3,848,000 | +8.0% | 59,744 | -1.6% | 1.24% | +7.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,666,000 | -13.6% | 33,696 | -8.2% | 1.18% | -14.3% |
| FB | Sell | FACEBOOK INCcl a | $3,420,000 | -17.9% | 26,092 | -2.9% | 1.10% | -18.6% |
| DIS | Sell | DISNEY WALT CO | $2,967,000 | -8.1% | 27,061 | -1.3% | 0.96% | -8.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,859,000 | -21.1% | 128,102 | -6.2% | 0.92% | -21.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,793,000 | -16.3% | 40,961 | -1.9% | 0.90% | -16.9% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $2,634,000 | +0.9% | 15,154 | -1.0% | 0.85% | 0.0% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $2,518,000 | -12.6% | 75,606 | -7.4% | 0.81% | -13.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,218,000 | -11.0% | 32,305 | -1.6% | 0.72% | -11.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,192,000 | -13.0% | 10,762 | -1.9% | 0.71% | -13.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,188,000 | -8.4% | 42,085 | -9.3% | 0.71% | -9.1% |
| COP | Sell | CONOCOPHILLIPS | $1,954,000 | -21.2% | 31,342 | -10.3% | 0.63% | -21.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,857,000 | -19.7% | 40,306 | -9.9% | 0.60% | -20.3% |
| BA | Sell | BOEING CO | $1,841,000 | -9.7% | 5,710 | -0.8% | 0.60% | -10.4% |
| CLX | Sell | CLOROX CO DEL | $1,781,000 | +2.5% | 11,555 | -0.1% | 0.58% | +1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,760,000 | -2.1% | 7,866 | -2.1% | 0.57% | -2.7% |
| SCI | Sell | SERVICE CORP INTL | $1,738,000 | -9.4% | 43,179 | -1.5% | 0.56% | -10.2% |
| HON | Sell | HONEYWELL INTL INC | $1,646,000 | -14.8% | 12,462 | -1.5% | 0.53% | -15.4% |
| INTC | Sell | INTEL CORP | $1,562,000 | -5.2% | 33,281 | -9.6% | 0.50% | -6.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,536,000 | -6.1% | 6,717 | -0.1% | 0.50% | -6.9% |
| MS | Sell | MORGAN STANLEY | $1,459,000 | -14.5% | 36,799 | -3.6% | 0.47% | -15.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,446,000 | -16.4% | 34,819 | -8.9% | 0.47% | -17.2% |
| HD | Sell | HOME DEPOT INC | $1,425,000 | -8.8% | 8,294 | -4.3% | 0.46% | -9.6% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $1,361,000 | -9.6% | 47,968 | -5.0% | 0.44% | -10.4% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,316,000 | -24.8% | 28,117 | -14.6% | 0.42% | -25.4% |
| MO | Sell | ALTRIA GROUP INC | $1,295,000 | -20.4% | 26,215 | -0.7% | 0.42% | -21.1% |
| AIEQ | Sell | ETF MANAGERS TRai powered eqt | $1,273,000 | -25.4% | 58,331 | -7.4% | 0.41% | -26.1% |
| NKE | Sell | NIKE INCcl b | $1,164,000 | -13.6% | 15,703 | -12.8% | 0.38% | -14.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,119,000 | -10.4% | 4,478 | -1.9% | 0.36% | -11.1% |
| ITA | Sell | ISHARES TRus aer def etf | $1,120,000 | -29.2% | 156,738 | -1.2% | 0.36% | -29.7% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,054,000 | -2.2% | 18,040 | -4.1% | 0.34% | -2.8% |
| AMGN | Sell | AMGEN INC | $1,055,000 | -11.0% | 5,419 | -9.2% | 0.34% | -11.7% |
| C | Sell | CITIGROUP INC | $1,040,000 | -39.3% | 19,984 | -21.6% | 0.34% | -39.8% |
| WMT | Sell | WALMART INC | $1,035,000 | -7.9% | 11,144 | -3.3% | 0.33% | -8.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,018,000 | -3.8% | 13,583 | -0.9% | 0.33% | -4.6% |
| NFLX | Sell | NETFLIX INC | $911,000 | -21.9% | 8,203 | -1.2% | 0.29% | -22.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $862,000 | -16.1% | 13,585 | -2.9% | 0.28% | -17.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $841,000 | -13.0% | 9,970 | -8.6% | 0.27% | -13.7% |
| PFE | Sell | PFIZER INC | $793,000 | -1.6% | 18,171 | -0.6% | 0.26% | -2.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $789,000 | -20.5% | 12,759 | -6.7% | 0.26% | -21.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $718,000 | -13.6% | 30,154 | -5.8% | 0.23% | -14.4% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $705,000 | -12.6% | 40,665 | -3.7% | 0.23% | -13.3% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $674,000 | -15.1% | 26,700 | -7.0% | 0.22% | -15.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $627,000 | -14.0% | 6,503 | -0.7% | 0.20% | -14.3% |
| EMR | Sell | EMERSON ELEC CO | $599,000 | -67.0% | 10,132 | -61.1% | 0.19% | -67.2% |
| CELG | Sell | CELGENE CORP | $596,000 | -37.9% | 9,304 | -22.1% | 0.19% | -38.3% |
| IMPV | Sell | IMPERVA INC | $529,000 | -20.2% | 9,500 | -20.8% | 0.17% | -20.8% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $462,000 | -41.7% | 17,404 | -14.0% | 0.15% | -42.2% |
| DVY | Sell | ISHARES TRselect divid etf | $450,000 | -14.3% | 5,035 | -7.6% | 0.14% | -15.2% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $443,000 | -10.3% | 3,798 | -1.9% | 0.14% | -11.2% |
| NVDA | Sell | NVIDIA CORP | $433,000 | -51.0% | 3,243 | -4.1% | 0.14% | -51.4% |
| MEOH | Sell | METHANEX CORP | $411,000 | -71.7% | 8,535 | -59.1% | 0.13% | -71.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $395,000 | -40.4% | 5,915 | -21.8% | 0.13% | -40.7% |
| ULTA | Sell | ULTA BEAUTY INC | $360,000 | -12.6% | 1,472 | -2.7% | 0.12% | -13.4% |
| CRM | Sell | SALESFORCE COM INC | $345,000 | -6.5% | 2,517 | -3.7% | 0.11% | -7.5% |
| ALV | Sell | AUTOLIV INC | $341,000 | -22.1% | 10,683 | -1.0% | 0.11% | -23.1% |
| WLK | Sell | WESTLAKE CHEM CORP | $334,000 | -67.4% | 5,053 | -63.2% | 0.11% | -67.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $324,000 | -4.7% | 3,745 | -0.7% | 0.10% | -5.4% |
| IYT | Sell | ISHARES TRtrans avg etf | $309,000 | -38.4% | 1,875 | -31.2% | 0.10% | -39.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $307,000 | -14.0% | 2,885 | -8.0% | 0.10% | -14.7% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $298,000 | -2.6% | 5,310 | -3.6% | 0.10% | -4.0% |
| SLB | Sell | SCHLUMBERGER LTD | $254,000 | -39.5% | 7,035 | -5.6% | 0.08% | -40.1% |
| VGR | Sell | VECTOR GROUP LTD | $230,000 | -52.7% | 23,673 | -35.2% | 0.07% | -53.2% |
| GE | Sell | GENERAL ELECTRIC CO | $209,000 | -36.3% | 27,646 | -0.5% | 0.07% | -36.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $203,000 | -56.8% | 17,043 | -49.7% | 0.07% | -56.9% |
| NOK | Sell | NOKIA CORPsponsored adr | $187,000 | +2.7% | 32,068 | -1.7% | 0.06% | +1.7% |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,810 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,042 | -100.0% | -0.07% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -7,511 | -100.0% | -0.07% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -2,550 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,109 | -100.0% | -0.07% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -6,990 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,069 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,369 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,596 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,808 | -100.0% | -0.08% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,427 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,384 | -100.0% | -0.13% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -54,067 | -100.0% | -0.22% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -55,163 | -100.0% | -0.46% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -174,550 | -100.0% | -1.22% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -249,461 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
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.