$350 Million is the total value of HCR Wealth Advisors's 237 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 50.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,004,000 | +1.0% | 63,433 | +1.0% | 2.86% | +19.2% |
| PSQ | Buy | PROSHARES TRshort qqq new | $9,774,000 | +435.0% | 384,669 | +417.0% | 2.80% | +531.2% |
| SBUX | Buy | STARBUCKS CORP | $4,101,000 | -21.8% | 62,388 | +4.6% | 1.17% | -7.8% |
| NEE | Buy | NEXTERA ENERGY INC | $3,997,000 | -0.4% | 16,612 | +0.3% | 1.14% | +17.5% |
| DIS | Buy | DISNEY WALT CO | $3,580,000 | -20.2% | 37,062 | +19.5% | 1.02% | -5.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,395,000 | -15.0% | 109,075 | +0.6% | 0.97% | +0.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,017,000 | +1350.5% | 103,821 | +2902.3% | 0.86% | +1626.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,709,000 | – | 14,815 | +100.0% | 0.78% | – |
| MRK | Buy | MERCK & CO. INC | $2,139,000 | -15.1% | 27,800 | +0.4% | 0.61% | +0.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,990,000 | -7.7% | 7,719 | +15.2% | 0.57% | +8.8% |
| SCI | Buy | SERVICE CORP INTL | $1,917,000 | -13.6% | 49,023 | +1.7% | 0.55% | +1.9% |
| COR | Buy | CORESITE RLTY CORP | $1,868,000 | +7.6% | 16,118 | +4.1% | 0.53% | +26.8% |
| GLD | Buy | SPDR GOLD TRUST | $1,828,000 | +3.8% | 12,345 | +0.2% | 0.52% | +22.5% |
| K | Buy | KELLOGG CO | $1,714,000 | -12.3% | 28,575 | +1.1% | 0.49% | +3.4% |
| BAC | New | BK OF AMERICA CORP | $1,702,000 | – | 80,183 | +100.0% | 0.49% | – |
| HD | Buy | HOME DEPOT INC | $1,605,000 | -13.1% | 8,598 | +1.7% | 0.46% | +2.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,436,000 | -11.4% | 17,783 | +1.6% | 0.41% | +4.6% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,370,000 | – | 24,583 | +100.0% | 0.39% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,318,000 | -21.1% | 18,938 | +5.5% | 0.38% | -6.9% |
| MCD | Buy | MCDONALDS CORP | $1,311,000 | -13.0% | 7,930 | +4.0% | 0.38% | +2.5% |
| AZO | New | AUTOZONE INC | $1,123,000 | – | 1,328 | +100.0% | 0.32% | – |
| PSA | New | PUBLIC STORAGE | $1,080,000 | – | 5,438 | +100.0% | 0.31% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,077,000 | -11.6% | 20,054 | +1.1% | 0.31% | +4.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,046,000 | -22.5% | 7,295 | +2.6% | 0.30% | -8.6% |
| NVDA | Buy | NVIDIA CORP | $982,000 | +13.5% | 3,724 | +1.3% | 0.28% | +33.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $928,000 | -8.7% | 14,462 | +0.1% | 0.26% | +7.7% |
| QCOM | Buy | QUALCOMM INC | $863,000 | -22.4% | 12,750 | +1.2% | 0.25% | -8.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $847,000 | -22.7% | 3,865 | +0.5% | 0.24% | -9.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $837,000 | +25.5% | 15,880 | +23.3% | 0.24% | +47.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $799,000 | +1.0% | 6,471 | +4.6% | 0.23% | +19.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $753,000 | +22.4% | 7,088 | +24.2% | 0.22% | +44.3% |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $727,000 | – | 54,967 | +100.0% | 0.21% | – |
| CAT | New | CATERPILLAR INC DEL | $688,000 | – | 5,933 | +100.0% | 0.20% | – |
| C | Buy | CITIGROUP INC | $675,000 | -46.0% | 16,018 | +2.5% | 0.19% | -36.3% |
| BEAT | New | BIOTELEMETRY INC | $642,000 | – | 16,666 | +100.0% | 0.18% | – |
| EPAM | Buy | EPAM SYS INC | $578,000 | -11.8% | 3,112 | +0.8% | 0.16% | +3.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $459,000 | -28.5% | 13,660 | +1.1% | 0.13% | -16.0% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD IN | $444,000 | -6.1% | 44,441 | +0.1% | 0.13% | +10.4% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $444,000 | – | 1,689 | +100.0% | 0.13% | – |
| RTN | Buy | RAYTHEON CO | $441,000 | +96.0% | 4,253 | +315.7% | 0.13% | +129.1% |
| SRE | Buy | SEMPRA ENERGY | $415,000 | -25.2% | 3,674 | +0.3% | 0.12% | -11.9% |
| EDIT | New | EDITAS MEDICINE INC | $392,000 | – | 19,750 | +100.0% | 0.11% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $384,000 | -15.2% | 15,178 | +0.0% | 0.11% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $380,000 | -12.8% | 2,950 | +10.7% | 0.11% | +2.8% |
| BLL | New | BALL CORP | $376,000 | – | 5,846 | +100.0% | 0.11% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $369,000 | -0.5% | 2,800 | +55.6% | 0.11% | +17.8% |
| KO | Buy | COCA COLA CO | $365,000 | -14.1% | 8,242 | +7.2% | 0.10% | +1.0% |
| BA | New | BOEING CO | $346,000 | – | 2,317 | +100.0% | 0.10% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $313,000 | +19.5% | 2,714 | +16.3% | 0.09% | +40.6% |
| ULTA | Buy | ULTA BEAUTY INC | $312,000 | -30.4% | 1,777 | +0.4% | 0.09% | -18.3% |
| SNAP | New | SNAP INCcl a | $310,000 | – | 26,096 | +100.0% | 0.09% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $298,000 | -9.1% | 3,360 | +4.3% | 0.08% | +6.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $289,000 | +183.3% | 3,333 | +177.8% | 0.08% | +232.0% |
| CVS | New | CVS HEALTH CORP | $265,000 | – | 4,474 | +100.0% | 0.08% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $256,000 | -37.3% | 19,041 | +4.0% | 0.07% | -26.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $246,000 | +57.7% | 4,519 | +82.1% | 0.07% | +84.2% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $245,000 | -24.6% | 19,010 | +11.3% | 0.07% | -11.4% |
| LOW | New | LOWES COS INC | $236,000 | – | 2,743 | +100.0% | 0.07% | – |
| D | New | DOMINION ENERGY INC | $229,000 | – | 3,178 | +100.0% | 0.07% | – |
| FDX | Buy | FEDEX CORP | $215,000 | -14.3% | 1,769 | +6.4% | 0.06% | +1.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $214,000 | – | 3,598 | +100.0% | 0.06% | – |
| SSO | New | PROSHARES TR | $210,000 | – | 2,360 | +100.0% | 0.06% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $208,000 | – | 6,070 | +100.0% | 0.06% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $122,000 | -6.2% | 1,130 | +4.6% | 0.04% | +9.4% |
| VOO | Buy | VANGUARD INDEX FDS | $86,000 | -17.3% | 361 | +2.3% | 0.02% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $75,000 | -23.5% | 2,919 | +0.3% | 0.02% | -12.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $72,000 | -19.1% | 1,176 | +1.2% | 0.02% | -4.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $67,000 | +6600.0% | 506 | +10020.0% | 0.02% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $64,000 | – | 5,593 | +100.0% | 0.02% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $53,000 | -13.1% | 17,253 | +4.9% | 0.02% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $45,000 | +45.2% | 800 | +68.4% | 0.01% | +62.5% |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $41,000 | – | 1,150 | +100.0% | 0.01% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $34,000 | -8.1% | 486 | +23.4% | 0.01% | +11.1% |
| AYTU | New | AYTU BIOSCIENCE INC | $30,000 | – | 20,000 | +100.0% | 0.01% | – |
| UCC | New | PROSHARES TR | $29,000 | – | 400 | +100.0% | 0.01% | – |
| EZM | Buy | WISDOMTREE TRus midcap fund | $28,000 | -36.4% | 1,052 | +0.1% | 0.01% | -27.3% |
| UGE | New | PROSHARES TR | $20,000 | – | 600 | +100.0% | 0.01% | – |
| USMV | Buy | ISHARES TRmsci min vol etf | $13,000 | -7.1% | 235 | +11.9% | 0.00% | +33.3% |
| UPW | New | PROSHARES TR | $14,000 | – | 300 | +100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $9,000 | – | 15,000 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $12,000 | – | 500 | +100.0% | 0.00% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $6,000 | +20.0% | 80 | +60.0% | 0.00% | +100.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $3,000 | – | 32 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.