$478 Million is the total value of HCR Wealth Advisors's 267 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $92,241,000 | +15.3% | 695,162 | +0.6% | 19.30% | +5.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $49,156,000 | +17.3% | 537,165 | +3.8% | 10.29% | +7.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $40,950,000 | +17.8% | 161,641 | +6.1% | 8.57% | +7.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $17,170,000 | +7.6% | 850,442 | +2.3% | 3.59% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $13,739,000 | +6.5% | 61,769 | +0.8% | 2.88% | -2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,879,000 | +21.9% | 6,778 | +2.9% | 2.49% | +11.6% |
| V | Buy | VISA INC | $8,494,000 | +10.9% | 38,834 | +1.0% | 1.78% | +1.5% |
| SBUX | Buy | STARBUCKS CORP | $7,044,000 | +24.8% | 65,847 | +0.6% | 1.47% | +14.3% |
| AMZN | Sell | AMAZON COM INC | $6,823,000 | +2.2% | 2,095 | -0.7% | 1.43% | -6.4% |
| FB | Buy | FACEBOOK INCcl a | $6,359,000 | +4.3% | 23,279 | +0.8% | 1.33% | -4.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,100,000 | -2.3% | 59,777 | -2.4% | 1.28% | -10.6% |
| DIS | Buy | DISNEY WALT CO | $5,901,000 | +48.5% | 32,571 | +1.7% | 1.24% | +35.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $5,727,000 | +18.2% | 37,804 | +5.7% | 1.20% | +8.2% |
| GLD | Buy | SPDR GOLD TR | $5,416,000 | +106.5% | 30,366 | +105.3% | 1.13% | +89.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,121,000 | +6.9% | 33,371 | +1.1% | 1.07% | -2.1% |
| AN | Buy | AUTONATION INC | $4,928,000 | +38.0% | 70,615 | +5.4% | 1.03% | +26.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,387,000 | +10.8% | 113,906 | +4.8% | 0.92% | +1.3% |
| NEE | Buy | NEXTERA ENERGY INC | $4,299,000 | -9.0% | 55,727 | +215.9% | 0.90% | -16.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,285,000 | +6.7% | 11,372 | +1.3% | 0.90% | -2.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,857,000 | +26.5% | 101,760 | +0.0% | 0.81% | +15.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,804,000 | +22.5% | 16,406 | +12.1% | 0.80% | +12.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,705,000 | +12.2% | 28,853 | +0.7% | 0.78% | +2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,684,000 | +9.5% | 7,910 | +4.0% | 0.77% | +0.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,521,000 | +6.4% | 56,151 | +1.1% | 0.74% | -2.6% |
| TSLA | Sell | TESLA INC | $3,406,000 | +58.8% | 4,827 | -3.5% | 0.71% | +45.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,955,000 | +44.4% | 23,256 | +9.5% | 0.62% | +32.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,932,000 | +15.3% | 7,841 | +3.3% | 0.61% | +5.7% |
| TGT | Buy | TARGET CORP | $2,722,000 | +19.8% | 15,418 | +6.8% | 0.57% | +9.8% |
| CLX | Buy | CLOROX CO DEL | $2,678,000 | -3.3% | 13,261 | +0.8% | 0.56% | -11.5% |
| SCI | Buy | SERVICE CORP INTL | $2,598,000 | +15.9% | 52,912 | +0.2% | 0.54% | +6.2% |
| BAC | Buy | BK OF AMERICA CORP | $2,481,000 | +29.0% | 81,846 | +2.2% | 0.52% | +18.0% |
| MRK | Buy | MERCK & CO. INC | $2,439,000 | +2.4% | 29,820 | +3.4% | 0.51% | -6.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,431,000 | -1.9% | 10,830 | +5.7% | 0.51% | -10.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,426,000 | +483.2% | 22,218 | +380.4% | 0.51% | +434.7% |
| CME | Buy | CME GROUP INC | $2,402,000 | +17.9% | 13,194 | +7.9% | 0.50% | +7.9% |
| NKE | Buy | NIKE INCcl b | $2,361,000 | +16.7% | 16,691 | +3.8% | 0.49% | +6.7% |
| HD | Buy | HOME DEPOT INC | $2,325,000 | -4.2% | 8,752 | +0.1% | 0.49% | -12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,305,000 | +4.8% | 14,649 | -1.0% | 0.48% | -4.2% |
| COR | Buy | CORESITE RLTY CORP | $2,245,000 | +14.5% | 17,922 | +8.8% | 0.47% | +4.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,207,000 | -1.4% | 15,864 | -0.7% | 0.46% | -9.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,204,000 | +20.4% | 1,258 | +1.0% | 0.46% | +10.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,205,000 | +20.0% | 11,664 | +7.8% | 0.46% | +9.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,185,000 | +22.4% | 18,949 | +6.0% | 0.46% | +12.0% |
| HON | Sell | HONEYWELL INTL INC | $2,158,000 | +28.9% | 10,144 | -0.0% | 0.45% | +18.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,123,000 | +8.1% | 4,065 | +11.2% | 0.44% | -1.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,099,000 | +71.9% | 38,345 | +72.9% | 0.44% | +57.3% |
| SNAP | Buy | SNAP INCcl a | $2,028,000 | +117.4% | 40,513 | +13.4% | 0.42% | +99.1% |
| K | Buy | KELLOGG CO | $1,988,000 | -2.9% | 31,941 | +0.9% | 0.42% | -11.1% |
| PANW | PALO ALTO NETWORKS INC | $1,967,000 | +45.2% | 5,535 | 0.0% | 0.41% | +32.9% | |
| QCOM | Buy | QUALCOMM INC | $1,957,000 | +29.9% | 12,844 | +0.3% | 0.41% | +18.8% |
| MS | Buy | MORGAN STANLEY | $1,915,000 | +55.7% | 27,942 | +9.9% | 0.40% | +42.7% |
| AZO | Buy | AUTOZONE INC | $1,890,000 | +8.7% | 1,594 | +7.8% | 0.40% | -0.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,792,000 | +23.9% | 8,182 | +6.3% | 0.38% | +13.3% |
| MCD | Buy | MCDONALDS CORP | $1,777,000 | -1.4% | 8,283 | +1.0% | 0.37% | -9.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,772,000 | +27.8% | 20,980 | +7.1% | 0.37% | +17.0% |
| ECL | Buy | ECOLAB INC | $1,773,000 | +9.9% | 8,195 | +0.7% | 0.37% | +0.5% |
| C | Buy | CITIGROUP INC | $1,758,000 | +150.1% | 28,507 | +72.8% | 0.37% | +128.6% |
| WMT | Buy | WALMART INC | $1,758,000 | +7.8% | 12,196 | +4.7% | 0.37% | -1.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,740,000 | +89.3% | 15,380 | +88.1% | 0.36% | +73.3% |
| AWR | Buy | AMER STATES WTR CO | $1,732,000 | +6.5% | 21,788 | +1.2% | 0.36% | -2.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,700,000 | +10.6% | 10,270 | +10.5% | 0.36% | +1.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,582,000 | -16.1% | 6,796 | +6.9% | 0.33% | -23.2% |
| COP | Buy | CONOCOPHILLIPS | $1,548,000 | +62.1% | 38,701 | +30.2% | 0.32% | +48.6% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,535,000 | +6.8% | 24,438 | +6.0% | 0.32% | -2.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,477,000 | -90.6% | 9,382 | -90.3% | 0.31% | -91.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,469,000 | +4.0% | 23,919 | +0.8% | 0.31% | -5.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,451,000 | +1219.1% | 28,078 | +1028.5% | 0.30% | +1116.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,407,000 | +7.1% | 16,429 | -0.2% | 0.29% | -2.0% |
| NFLX | Buy | NETFLIX INC | $1,392,000 | +9.1% | 2,574 | +0.9% | 0.29% | -0.3% |
| EDIT | EDITAS MEDICINE INC | $1,385,000 | +150.0% | 19,750 | 0.0% | 0.29% | +128.3% | |
| MC | New | MOELIS & COcl a | $1,380,000 | – | 29,505 | +100.0% | 0.29% | – |
| PSA | Buy | PUBLIC STORAGE | $1,372,000 | +5.5% | 5,941 | +1.8% | 0.29% | -3.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,312,000 | +31.7% | 9,500 | +28.5% | 0.28% | +20.6% |
| EPAM | Buy | EPAM SYS INC | $1,310,000 | +22.5% | 3,657 | +10.8% | 0.27% | +12.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,298,000 | +5.2% | 15,252 | +272.8% | 0.27% | -3.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,289,000 | -5.8% | 14,775 | +1.0% | 0.27% | -13.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,233,000 | +10.0% | 3,454 | +3.4% | 0.26% | +0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,220,000 | +1.8% | 20,759 | +2.6% | 0.26% | -6.9% |
| AMGN | Sell | AMGEN INC | $1,195,000 | -9.8% | 5,196 | -0.4% | 0.25% | -17.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,166,000 | +10.5% | 3,814 | +0.3% | 0.24% | +1.2% |
| RKT | New | ROCKET COS INC | $1,161,000 | – | 57,405 | +100.0% | 0.24% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,159,000 | +11.7% | 28,110 | -7.0% | 0.24% | +2.5% |
| INTC | Sell | INTEL CORP | $1,163,000 | -42.5% | 23,340 | -40.8% | 0.24% | -47.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,137,000 | +1048.5% | 13,713 | +1049.5% | 0.24% | +934.8% |
| CAT | CATERPILLAR INC | $1,109,000 | +20.9% | 6,124 | 0.0% | 0.23% | +10.5% | |
| ALL | ALLSTATE CORP | $1,095,000 | +16.7% | 9,960 | 0.0% | 0.23% | +7.0% | |
| T | Sell | AT&T INC | $1,065,000 | -8.9% | 37,033 | -10.0% | 0.22% | -16.5% |
| DVY | Buy | ISHARES TRselect divid etf | $999,000 | +19.6% | 10,390 | +1.5% | 0.21% | +9.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $939,000 | +40.1% | 16,550 | +37.3% | 0.20% | +28.8% |
| MO | ALTRIA GROUP INC | $938,000 | +6.6% | 22,881 | 0.0% | 0.20% | -2.5% | |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $910,000 | +17.0% | 22,480 | -1.4% | 0.19% | +6.7% |
| ORCL | Buy | ORACLE CORP | $882,000 | +8.6% | 13,632 | +0.3% | 0.18% | -0.5% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $866,000 | +5.7% | 58,542 | -1.0% | 0.18% | -3.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $811,000 | +43.8% | 15,283 | +0.6% | 0.17% | +31.8% |
| CRM | Buy | SALESFORCE COM INC | $768,000 | +11.8% | 3,449 | +26.2% | 0.16% | +2.5% |
| JCI | JOHNSON CTLS INTL PLC | $759,000 | +14.0% | 16,296 | 0.0% | 0.16% | +4.6% | |
| USB | Buy | US BANCORP DEL | $757,000 | +38.1% | 16,245 | +6.5% | 0.16% | +26.4% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $730,000 | – | 28,067 | +100.0% | 0.15% | – |
| ITA | Buy | ISHARES TRus aer def etf | $713,000 | +45.5% | 9,451 | +277.7% | 0.15% | +33.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $709,000 | +24.0% | 1,689 | 0.0% | 0.15% | +13.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $692,000 | +12.0% | 2,953 | -5.7% | 0.14% | +2.8% |
| ITOT | ISHARES TRcore s&p ttl stk | $686,000 | +14.3% | 7,952 | 0.0% | 0.14% | +5.1% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $668,000 | – | 4,335 | +100.0% | 0.14% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $663,000 | – | 10,430 | +100.0% | 0.14% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $656,000 | +23.5% | 2,668 | +14.1% | 0.14% | +13.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $626,000 | +4.0% | 4,977 | +0.6% | 0.13% | -5.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $614,000 | +43.8% | 19,486 | -0.9% | 0.13% | +31.6% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $606,000 | +24.9% | 33,923 | +13.0% | 0.13% | +14.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $586,000 | +13.8% | 2,550 | -10.5% | 0.12% | +4.2% |
| AIEQ | Sell | ETF MANAGERS TRai powered eqt | $560,000 | +5.7% | 15,773 | -8.5% | 0.12% | -3.3% |
| PFE | Buy | PFIZER INC | $557,000 | +28.9% | 15,141 | +29.2% | 0.12% | +18.2% |
| HYBB | New | ISHARES TRbb rat corp bd | $552,000 | – | 4,600 | +100.0% | 0.12% | – |
| ULTA | Buy | ULTA BEAUTY INC | $547,000 | +36.1% | 1,905 | +6.1% | 0.11% | +23.9% |
| MKC | Buy | MCCORMICK & CO INC | $546,000 | +1.1% | 5,709 | +103.7% | 0.11% | -7.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $517,000 | +4.2% | 2,658 | -8.7% | 0.11% | -4.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $514,000 | +33.9% | 628 | +16.1% | 0.11% | +22.7% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD IN | $512,000 | +0.4% | 47,381 | +0.1% | 0.11% | -8.5% |
| BA | Buy | BOEING CO | $509,000 | +37.2% | 2,378 | +3.4% | 0.11% | +25.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $495,000 | -5.0% | 6,856 | +3.0% | 0.10% | -12.6% |
| BLL | Sell | BALL CORP | $494,000 | +12.0% | 5,297 | -0.9% | 0.10% | +2.0% |
| AEE | AMEREN CORP | $485,000 | -1.2% | 6,213 | 0.0% | 0.10% | -8.9% | |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $482,000 | +8.1% | 15,000 | 0.0% | 0.10% | -1.0% | |
| SRE | Buy | SEMPRA ENERGY | $474,000 | +7.7% | 3,718 | +0.4% | 0.10% | -2.0% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $469,000 | +22.1% | 21,500 | +16.2% | 0.10% | +11.4% |
| KO | Sell | COCA COLA CO | $455,000 | +3.2% | 8,291 | -7.1% | 0.10% | -5.9% |
| WFC | Sell | WELLS FARGO CO NEW | $450,000 | +26.1% | 14,895 | -5.1% | 0.09% | +14.6% |
| O | New | REALTY INCOME CORP | $446,000 | – | 7,180 | +100.0% | 0.09% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $430,000 | +10.8% | 5,198 | +0.4% | 0.09% | +1.1% |
| IWD | ISHARES TRrus 1000 val etf | $427,000 | +15.7% | 3,120 | 0.0% | 0.09% | +6.0% | |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $418,000 | -97.3% | 23,253 | -96.9% | 0.09% | -97.5% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $415,000 | +24.3% | 1,998 | 0.0% | 0.09% | +14.5% | |
| XBI | SPDR SER TRs&p biotech | $401,000 | +24.9% | 2,847 | 0.0% | 0.08% | +15.1% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $402,000 | +3.9% | 24,237 | +0.4% | 0.08% | -4.5% |
| IWF | ISHARES TRrus 1000 grw etf | $401,000 | +10.5% | 1,663 | 0.0% | 0.08% | +1.2% | |
| HDV | ISHARES TRcore high dv etf | $386,000 | +8.7% | 4,407 | 0.0% | 0.08% | 0.0% | |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $383,000 | +1.6% | 21,300 | 0.0% | 0.08% | -7.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $369,000 | +7.9% | 3,250 | +0.2% | 0.08% | -1.3% |
| LYFT | New | LYFT INC | $358,000 | – | 7,282 | +100.0% | 0.08% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $351,000 | +20.6% | 4,908 | -3.2% | 0.07% | +9.0% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $342,000 | +28.6% | 24,650 | 0.0% | 0.07% | +18.0% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $341,000 | +23.6% | 19,041 | 0.0% | 0.07% | +12.7% | |
| OLN | New | OLIN CORP | $329,000 | – | 13,380 | +100.0% | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $309,000 | – | 28,616 | +100.0% | 0.06% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $305,000 | – | 6,710 | +100.0% | 0.06% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $305,000 | +10.5% | 3,289 | -3.7% | 0.06% | +1.6% |
| HYMB | SPDR SER TRnuveen bbg brcly | $301,000 | +3.4% | 5,110 | 0.0% | 0.06% | -6.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $294,000 | +7.7% | 964 | +7.2% | 0.06% | 0.0% |
| BLK | New | BLACKROCK INC | $294,000 | – | 408 | +100.0% | 0.06% | – |
| NOW | SERVICENOW INC | $298,000 | +13.3% | 542 | 0.0% | 0.06% | +3.3% | |
| DFS | New | DISCOVER FINL SVCS | $291,000 | – | 3,214 | +100.0% | 0.06% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $286,000 | +6.3% | 4,247 | +1.3% | 0.06% | -3.2% |
| PAYC | New | PAYCOM SOFTWARE INC | $287,000 | – | 634 | +100.0% | 0.06% | – |
| CVS | Buy | CVS HEALTH CORP | $288,000 | +18.0% | 4,216 | +1.1% | 0.06% | +7.1% |
| AXP | AMERICAN EXPRESS CO | $286,000 | +20.7% | 2,365 | 0.0% | 0.06% | +11.1% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $281,000 | +1.8% | 2,376 | +1.6% | 0.06% | -6.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $262,000 | +17.0% | 1,170 | +6.8% | 0.06% | +7.8% |
| IYK | ISHARES TRu.s. cnsm gd etf | $256,000 | +16.4% | 1,475 | 0.0% | 0.05% | +8.0% | |
| LOW | LOWES COS INC | $256,000 | -3.0% | 1,593 | 0.0% | 0.05% | -10.0% | |
| PPR | VOYA PRIME RATE TRsh ben int | $258,000 | +1.2% | 57,748 | 0.0% | 0.05% | -6.9% | |
| CSX | Buy | CSX CORP | $252,000 | +20.0% | 2,778 | +2.7% | 0.05% | +10.4% |
| TIP | Buy | ISHARES TRtips bd etf | $250,000 | +2.0% | 1,956 | +0.9% | 0.05% | -7.1% |
| VGR | VECTOR GROUP LTD | $243,000 | +19.7% | 20,893 | 0.0% | 0.05% | +10.9% | |
| LLY | New | LILLY ELI & CO | $236,000 | – | 1,395 | +100.0% | 0.05% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $235,000 | +1.3% | 1,393 | 0.0% | 0.05% | -7.5% | |
| D | Buy | DOMINION ENERGY INC | $230,000 | -4.6% | 3,059 | +0.2% | 0.05% | -12.7% |
| IAI | Buy | ISHARES TRus br del se etf | $230,000 | +31.4% | 2,889 | +2.7% | 0.05% | +20.0% |
| KXI | ISHARES TRglb cnsm stp etf | $225,000 | +5.1% | 3,855 | 0.0% | 0.05% | -4.1% | |
| SO | New | SOUTHERN CO | $221,000 | – | 3,602 | +100.0% | 0.05% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $217,000 | +3.3% | 3,703 | +1.2% | 0.04% | -6.2% |
| PSX | New | PHILLIPS 66 | $212,000 | – | 3,025 | +100.0% | 0.04% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $206,000 | +12.0% | 2,500 | +100.0% | 0.04% | +2.4% |
| WMB | New | WILLIAMS COS INC | $204,000 | – | 10,171 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $201,000 | – | 4,483 | +100.0% | 0.04% | – |
| SHY | ISHARES TR1 3 yr treas bd | $176,000 | -0.6% | 2,043 | 0.0% | 0.04% | -7.5% | |
| KEY | KEYCORP | $171,000 | +37.9% | 10,422 | 0.0% | 0.04% | +28.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $170,000 | +486.2% | 454 | +434.1% | 0.04% | +414.3% |
| F | Buy | FORD MTR CO DEL | $163,000 | +19.0% | 18,518 | +1.1% | 0.03% | +9.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $153,000 | +247.7% | 953 | +217.7% | 0.03% | +220.0% |
| VLUE | New | ISHARES TRmsci usa value | $140,000 | – | 1,606 | +100.0% | 0.03% | – |
| IWM | ISHARES TRrussell 2000 etf | $135,000 | +31.1% | 688 | 0.0% | 0.03% | +16.7% | |
| ITB | Buy | ISHARES TRus home cons etf | $134,000 | +39.6% | 2,395 | +41.3% | 0.03% | +27.3% |
| IEFA | New | ISHARES TRcore msci eafe | $126,000 | – | 1,822 | +100.0% | 0.03% | – |
| VOO | Buy | VANGUARD INDEX FDS | $120,000 | +51.9% | 349 | +35.8% | 0.02% | +38.9% |
| OEF | ISHARES TRs&p 100 etf | $115,000 | +9.5% | 1,420 | 0.0% | 0.02% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $113,000 | -0.9% | 1,838 | 0.0% | 0.02% | -7.7% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $104,000 | -1.0% | 1,120 | 0.0% | 0.02% | -8.3% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $99,000 | +28.6% | 1,372 | +327.4% | 0.02% | +16.7% |
| IWB | ISHARES TRrus 1000 etf | $96,000 | +12.9% | 452 | 0.0% | 0.02% | +5.3% | |
| UCC | New | PROSHARES TR | $93,000 | – | 1,065 | +100.0% | 0.02% | – |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $87,000 | +16.0% | 1,406 | +2.3% | 0.02% | +5.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $84,000 | +25.4% | 926 | +10.9% | 0.02% | +20.0% |
| IUSB | New | ISHARES TRcore total usd | $84,000 | – | 1,533 | +100.0% | 0.02% | – |
| ESPO | VANECK VECTORS ETF TRvideo gaming | $84,000 | +13.5% | 1,200 | 0.0% | 0.02% | +5.9% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $80,000 | +37.9% | 5,593 | 0.0% | 0.02% | +30.8% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $82,000 | +28.1% | 2,797 | +5.7% | 0.02% | +13.3% |
| SIRI | SIRIUS XM HOLDINGS INC | $65,000 | +18.2% | 10,200 | 0.0% | 0.01% | +7.7% | |
| UGE | New | PROSHARES TR | $68,000 | – | 818 | +100.0% | 0.01% | – |
| IYZ | ISHARES TR | $66,000 | +10.0% | 2,190 | 0.0% | 0.01% | 0.0% | |
| MBB | ISHARES TRmbs etf | $62,000 | 0.0% | 559 | 0.0% | 0.01% | -7.1% | |
| SMDV | New | PROSHARES TRruss 2000 divd | $63,000 | – | 1,100 | +100.0% | 0.01% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $61,000 | +38.6% | 683 | +5.7% | 0.01% | +30.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $64,000 | -12.3% | 16,253 | -5.8% | 0.01% | -23.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $58,000 | +18.4% | 520 | +14.3% | 0.01% | +9.1% |
| SSO | New | PROSHARES TR | $57,000 | – | 627 | +100.0% | 0.01% | – |
| HYG | ISHARES TRiboxx hi yd etf | $55,000 | +3.8% | 630 | 0.0% | 0.01% | 0.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $57,000 | +78.1% | 435 | +58.2% | 0.01% | +71.4% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $54,000 | +58.8% | 1,045 | +8.3% | 0.01% | +37.5% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $50,000 | +11.1% | 203 | 0.0% | 0.01% | 0.0% | |
| IXUS | New | ISHARES TRcore msci total | $42,000 | – | 626 | +100.0% | 0.01% | – |
| KIE | SPDR SER TRs&p ins etf | $44,000 | +18.9% | 1,325 | 0.0% | 0.01% | +12.5% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $40,000 | +42.9% | 679 | +28.1% | 0.01% | +33.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $37,000 | +640.0% | 225 | +462.5% | 0.01% | +700.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $36,000 | +63.6% | 127 | +25.7% | 0.01% | +60.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $36,000 | +12.5% | 1,010 | 0.0% | 0.01% | +14.3% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $34,000 | 0.0% | 306 | 0.0% | 0.01% | -12.5% | |
| IGSB | ISHARES TR | $33,000 | 0.0% | 600 | 0.0% | 0.01% | -12.5% | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $33,000 | -17.5% | 426 | +54.3% | 0.01% | -22.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $32,000 | +60.0% | 423 | +24.0% | 0.01% | +40.0% |
| LXU | LSB INDS INC | $34,000 | +112.5% | 10,000 | 0.0% | 0.01% | +75.0% | |
| IWN | ISHARES TRrus 2000 val etf | $29,000 | +26.1% | 218 | 0.0% | 0.01% | +20.0% | |
| ROM | New | PROSHARES TR | $27,000 | – | 370 | +100.0% | 0.01% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $27,000 | 0.0% | 304 | +0.7% | 0.01% | 0.0% |
| IYT | ISHARES TRtrans avg etf | $28,000 | +12.0% | 125 | 0.0% | 0.01% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $27,000 | +8.0% | 353 | 0.0% | 0.01% | 0.0% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $27,000 | +28.6% | 394 | +21.2% | 0.01% | +20.0% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $28,000 | +7.7% | 653 | -13.3% | 0.01% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $25,000 | +525.0% | 198 | +518.8% | 0.01% | +400.0% |
| BIB | New | PROSHARES TR | $22,000 | – | 251 | +100.0% | 0.01% | – |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $22,000 | +22.2% | 236 | +19.2% | 0.01% | +25.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $22,000 | -35.3% | 335 | +11.7% | 0.01% | -37.5% |
| QID | PROSHARES TRultshrt qqq | $23,000 | +27.8% | 200 | 0.0% | 0.01% | +25.0% | |
| MUB | ISHARES TRnational mun etf | $26,000 | +4.0% | 218 | 0.0% | 0.01% | -16.7% | |
| FLOT | ISHARES TRfltg rate nt etf | $22,000 | 0.0% | 430 | 0.0% | 0.01% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $21,000 | +50.0% | 227 | +13.5% | 0.00% | +33.3% |
| FXI | ISHARES TRchina lg-cap etf | $18,000 | +12.5% | 379 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR | $20,000 | +5.3% | 320 | 0.0% | 0.00% | 0.0% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $20,000 | – | 175 | +100.0% | 0.00% | – |
| UPW | New | PROSHARES TR | $17,000 | – | 300 | +100.0% | 0.00% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $15,000 | +15.4% | 57 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $16,000 | 0.0% | 441 | 0.0% | 0.00% | -25.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $14,000 | +27.3% | 60 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $15,000 | +7.1% | 73 | 0.0% | 0.00% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $15,000 | -6.2% | 176 | -14.6% | 0.00% | -25.0% |
| PSK | SPDR SER TRwells fg pfd etf | $13,000 | 0.0% | 2,093,150 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SER TRs&p bk etf | $16,000 | +45.5% | 380 | 0.0% | 0.00% | 0.0% | |
| BXRX | New | BAUDAX BIO INC | $15,000 | – | 15,000 | +100.0% | 0.00% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $10,000 | +11.1% | 87 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $10,000 | +25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| EFAV | New | ISHARES TRmsci eafe min vl | $9,000 | – | 116 | +100.0% | 0.00% | – |
| IUSG | ISHARES TRcore s&p us gwt | $10,000 | +11.1% | 115 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $11,000 | +10.0% | 108 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $11,000 | +10.0% | 175 | 0.0% | 0.00% | 0.0% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,000 | – | 43 | +100.0% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,000 | -77.8% | 60 | -81.8% | 0.00% | -75.0% |
| IWS | ISHARES TRrus mdcp val etf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FTHI | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SPLG | New | SPDR SER TRportfolio s&p500 | $2,000 | – | 38 | +100.0% | 0.00% | – |
| DEW | WISDOMTREE TRglb high div fd | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,000 | 0.0% | 76 | +1.3% | 0.00% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $2,000 | 0.0% | 40 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $2,000 | – | 37 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,000 | – | 14 | +100.0% | 0.00% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,000 | – | 32 | +100.0% | 0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -52 | -100.0% | -0.00% | – |
| MYY | Exit | PROSHARES TR | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -150 | -100.0% | -0.01% | – |
| EMTY | Exit | PROSHARES TRdecline retail | $0 | – | -1,716 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,070 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -408 | -100.0% | -0.05% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -10,728 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -545 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -30,512 | -100.0% | -0.61% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -200,659 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.