$506 Million is the total value of HCR Wealth Advisors's 180 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $72,876,000 | -21.0% | 596,614 | -14.2% | 14.41% | -25.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $63,066,000 | +28.3% | 623,855 | +16.1% | 12.47% | +21.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $41,625,000 | +1.6% | 161,938 | +0.2% | 8.23% | -4.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $16,032,000 | -6.6% | 795,655 | -6.4% | 3.17% | -11.8% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $14,544,000 | – | 657,226 | +100.0% | 2.88% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,798,000 | -0.7% | 5,720 | -15.6% | 2.33% | -6.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $11,559,000 | +4311.8% | 50,531 | +4218.9% | 2.28% | +4054.5% |
| MSFT | Sell | MICROSOFT CORP | $11,217,000 | -18.4% | 47,577 | -23.0% | 2.22% | -22.9% |
| V | Sell | VISA INC | $7,545,000 | -11.2% | 35,633 | -8.2% | 1.49% | -16.1% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $7,219,000 | – | 398,399 | +100.0% | 1.43% | – |
| AN | Sell | AUTONATION INC | $6,127,000 | +24.3% | 65,722 | -6.9% | 1.21% | +17.5% |
| SBUX | Sell | STARBUCKS CORP | $6,046,000 | -14.2% | 55,328 | -16.0% | 1.20% | -18.9% |
| FB | Sell | FACEBOOK INCcl a | $5,905,000 | -7.1% | 20,050 | -13.9% | 1.17% | -12.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,782,000 | – | 111,095 | +100.0% | 1.14% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $5,608,000 | -2.1% | 37,244 | -1.5% | 1.11% | -7.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,083,000 | +31.8% | 103,599 | +1.8% | 1.00% | +24.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,867,000 | -20.2% | 47,761 | -20.1% | 0.96% | -24.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,725,000 | -7.7% | 31,518 | -5.6% | 0.93% | -12.9% |
| AMZN | Sell | AMAZON COM INC | $4,509,000 | -33.9% | 1,457 | -30.5% | 0.89% | -37.5% |
| GLD | Sell | SPDR GOLD TR | $4,418,000 | -18.4% | 27,620 | -9.0% | 0.87% | -22.9% |
| RKT | Buy | ROCKET COS INC | $4,309,000 | +271.1% | 186,634 | +225.1% | 0.85% | +250.6% |
| BHC | New | BAUSCH HEALTH COS INC | $4,112,000 | – | 129,561 | +100.0% | 0.81% | – |
| NEE | Sell | NEXTERA ENERGY INC | $3,900,000 | -9.3% | 51,526 | -7.5% | 0.77% | -14.3% |
| DIS | Sell | DISNEY WALT CO | $3,863,000 | -34.5% | 20,938 | -35.7% | 0.76% | -38.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,377,000 | -8.3% | 7,399 | -6.5% | 0.67% | -13.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,372,000 | -4.2% | 52,672 | -6.2% | 0.67% | -9.5% |
| TSLA | Buy | TESLA INC | $3,318,000 | -2.6% | 4,967 | +2.9% | 0.66% | -8.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,318,000 | -22.6% | 9,413 | -17.2% | 0.66% | -26.9% |
| ABBV | New | ABBVIE INC | $3,310,000 | – | 30,588 | +100.0% | 0.65% | – |
| FDX | New | FEDEX CORP | $3,226,000 | – | 11,356 | +100.0% | 0.64% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,217,000 | -15.4% | 12,594 | -23.2% | 0.64% | -20.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,205,000 | +8.5% | 21,051 | -9.5% | 0.63% | +2.6% |
| TGT | Buy | TARGET CORP | $3,098,000 | +13.8% | 15,641 | +1.4% | 0.61% | +7.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,082,000 | -29.7% | 80,248 | -29.5% | 0.61% | -33.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,041,000 | -17.9% | 23,434 | -18.8% | 0.60% | -22.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,892,000 | +19.2% | 20,593 | -7.3% | 0.57% | +12.6% |
| MOS | New | MOSAIC CO NEW | $2,855,000 | – | 90,325 | +100.0% | 0.56% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,760,000 | – | 8,649 | +100.0% | 0.55% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,686,000 | +10.5% | 11,234 | +3.7% | 0.53% | +4.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,674,000 | +300.3% | 16,704 | +285.3% | 0.53% | +277.9% |
| SCI | Sell | SERVICE CORP INTL | $2,608,000 | +0.4% | 51,088 | -3.4% | 0.52% | -5.1% |
| CME | Sell | CME GROUP INC | $2,507,000 | +4.4% | 12,276 | -7.0% | 0.50% | -1.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,431,000 | +10.2% | 11,996 | +2.8% | 0.48% | +4.3% |
| COR | Buy | CORESITE RLTY CORP | $2,387,000 | +6.3% | 19,919 | +11.1% | 0.47% | +0.4% |
| AZO | Buy | AUTOZONE INC | $2,354,000 | +24.6% | 1,676 | +5.1% | 0.46% | +17.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,330,000 | +6.6% | 20,863 | +10.1% | 0.46% | +0.9% |
| USO | New | UNITED STS OIL FD LPunits | $2,319,000 | – | 57,212 | +100.0% | 0.46% | – |
| MEOH | New | METHANEX CORP | $2,260,000 | – | 61,558 | +100.0% | 0.45% | – |
| COP | Buy | CONOCOPHILLIPS | $2,252,000 | +45.5% | 42,520 | +9.9% | 0.44% | +37.3% |
| BAC | Sell | BK OF AMERICA CORP | $2,141,000 | -13.7% | 55,325 | -32.4% | 0.42% | -18.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,132,000 | -7.5% | 12,978 | -11.4% | 0.42% | -12.4% |
| CLX | Sell | CLOROX CO DEL | $2,109,000 | -21.2% | 10,929 | -17.6% | 0.42% | -25.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,097,000 | -0.1% | 39,702 | +3.5% | 0.42% | -5.5% |
| HON | Sell | HONEYWELL INTL INC | $2,087,000 | -3.3% | 9,614 | -5.2% | 0.41% | -8.6% |
| HD | Sell | HOME DEPOT INC | $2,030,000 | -12.7% | 6,651 | -24.0% | 0.40% | -17.7% |
| MRK | Sell | MERCK & CO. INC | $2,016,000 | -17.3% | 26,152 | -12.3% | 0.40% | -21.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,963,000 | -10.9% | 949 | -24.6% | 0.39% | -15.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,921,000 | -34.5% | 4,847 | -38.2% | 0.38% | -38.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,913,000 | +8.0% | 18,258 | -13.0% | 0.38% | +1.9% |
| MS | Sell | MORGAN STANLEY | $1,853,000 | -3.2% | 23,861 | -14.6% | 0.37% | -8.7% |
| C | Sell | CITIGROUP INC | $1,848,000 | +5.1% | 25,405 | -10.9% | 0.36% | -0.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,826,000 | +4.9% | 16,686 | +8.5% | 0.36% | -0.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,819,000 | +1.5% | 7,979 | -2.5% | 0.36% | -4.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,784,000 | -9.3% | 5,538 | +0.1% | 0.35% | -14.3% |
| ZTS | Buy | ZOETIS INCcl a | $1,713,000 | +0.8% | 10,879 | +5.9% | 0.34% | -4.8% |
| SNAP | Sell | SNAP INCcl a | $1,677,000 | -17.3% | 32,079 | -20.8% | 0.33% | -21.7% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,660,000 | – | 54,427 | +100.0% | 0.33% | – |
| MC | Buy | MOELIS & COcl a | $1,644,000 | +19.1% | 29,965 | +1.6% | 0.32% | +12.5% |
| WMT | Sell | WALMART INC | $1,621,000 | -7.8% | 11,937 | -2.1% | 0.32% | -12.8% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,615,000 | +5.2% | 25,996 | +6.4% | 0.32% | -0.6% |
| ECL | Sell | ECOLAB INC | $1,612,000 | -9.1% | 7,532 | -8.1% | 0.32% | -14.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,592,000 | +9.7% | 29,847 | +6.3% | 0.32% | +3.6% |
| PSA | Buy | PUBLIC STORAGE | $1,586,000 | +15.6% | 6,435 | +8.3% | 0.31% | +9.4% |
| NKE | Sell | NIKE INCcl b | $1,553,000 | -34.2% | 11,689 | -30.0% | 0.31% | -37.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,495,000 | +31.5% | 18,195 | +32.7% | 0.30% | +24.4% |
| EPAM | Buy | EPAM SYS INC | $1,469,000 | +12.1% | 3,703 | +1.3% | 0.29% | +5.8% |
| AWR | Sell | AMER STATES WTR CO | $1,452,000 | -16.2% | 19,196 | -11.9% | 0.29% | -20.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,412,000 | +7.6% | 10,859 | +14.3% | 0.28% | +1.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,400,000 | -11.5% | 6,173 | -9.2% | 0.28% | -16.3% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,359,000 | – | 41,813 | +100.0% | 0.27% | – |
| MCD | Sell | MCDONALDS CORP | $1,273,000 | -28.4% | 5,681 | -31.4% | 0.25% | -32.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,265,000 | -13.9% | 20,030 | -16.3% | 0.25% | -18.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,241,000 | -4.4% | 14,149 | -7.2% | 0.24% | -9.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,225,000 | +67.8% | 37,202 | +32.5% | 0.24% | +58.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,177,000 | -4.5% | 3,308 | -4.2% | 0.23% | -9.7% |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $1,175,000 | – | 15,664 | +100.0% | 0.23% | – |
| ALL | ALLSTATE CORP | $1,144,000 | +4.5% | 9,960 | 0.0% | 0.23% | -1.3% | |
| AMGN | Sell | AMGEN INC | $1,119,000 | -6.4% | 4,496 | -13.5% | 0.22% | -11.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,103,000 | -50.0% | 8,147 | -48.6% | 0.22% | -52.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,084,000 | -23.0% | 11,794 | -28.2% | 0.21% | -27.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,078,000 | -7.0% | 19,309 | -31.3% | 0.21% | -12.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,041,000 | +10.9% | 18,450 | +11.5% | 0.21% | +4.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,031,000 | -20.0% | 11,803 | -20.1% | 0.20% | -24.4% |
| USB | Buy | US BANCORP DEL | $979,000 | +29.3% | 17,705 | +9.0% | 0.19% | +22.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $950,000 | +25.2% | 15,914 | -2.3% | 0.19% | +18.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $943,000 | +209.2% | 20,579 | +206.7% | 0.19% | +190.6% |
| MO | Sell | ALTRIA GROUP INC | $897,000 | -4.4% | 17,530 | -23.4% | 0.18% | -9.7% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $867,000 | – | 14,917 | +100.0% | 0.17% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $839,000 | +3.5% | 12,867 | -15.8% | 0.17% | -2.4% |
| EDIT | EDITAS MEDICINE INC | $830,000 | -40.1% | 19,750 | 0.0% | 0.16% | -43.4% | |
| OLN | Buy | OLIN CORP | $794,000 | +141.3% | 20,920 | +56.4% | 0.16% | +127.5% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $773,000 | +16.6% | 12,100 | +16.0% | 0.15% | +10.1% |
| NFLX | Sell | NETFLIX INC | $744,000 | -46.6% | 1,427 | -44.6% | 0.15% | -49.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $736,000 | +19.9% | 19,361 | -0.6% | 0.15% | +13.2% |
| LYFT | Buy | LYFT INC | $740,000 | +106.7% | 11,720 | +60.9% | 0.15% | +94.7% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $711,000 | +17.3% | 38,892 | +14.6% | 0.14% | +11.0% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $714,000 | -17.6% | 48,417 | -17.3% | 0.14% | -22.1% |
| NVDA | Sell | NVIDIA CORPORATION | $691,000 | -67.5% | 1,294 | -68.2% | 0.14% | -69.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $693,000 | -43.2% | 11,916 | -42.6% | 0.14% | -46.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $689,000 | -0.4% | 2,839 | -3.9% | 0.14% | -6.2% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $663,000 | – | 5,870 | +100.0% | 0.13% | – |
| CAT | Sell | CATERPILLAR INC | $660,000 | -40.5% | 2,847 | -53.5% | 0.13% | -44.0% |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $659,000 | – | 20,565 | +100.0% | 0.13% | – |
| ULTA | Buy | ULTA BEAUTY INC | $639,000 | +16.8% | 2,066 | +8.5% | 0.13% | +10.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $629,000 | -8.3% | 6,862 | -13.7% | 0.12% | -13.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $622,000 | +3010.0% | 5,717 | +3166.9% | 0.12% | +2975.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $606,000 | +17.2% | 2,934 | +10.4% | 0.12% | +11.1% |
| FHN | New | FIRST HORIZON CORPORATION | $604,000 | – | 35,715 | +100.0% | 0.12% | – |
| AIEQ | Sell | ETF MANAGERS TRai powered eqt | $561,000 | +0.2% | 14,641 | -7.2% | 0.11% | -5.1% |
| RIO | New | RIO TINTO PLCsponsored adr | $554,000 | – | 7,130 | +100.0% | 0.11% | – |
| MGNI | New | MAGNITE INC | $541,000 | – | 13,000 | +100.0% | 0.11% | – |
| BA | Sell | BOEING CO | $535,000 | +5.1% | 2,099 | -11.7% | 0.11% | -0.9% |
| MKC | Buy | MCCORMICK & CO INC | $532,000 | -2.6% | 5,932 | +3.9% | 0.10% | -7.9% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $525,000 | -42.3% | 11,765 | -47.7% | 0.10% | -45.3% |
| DVY | Sell | ISHARES TRselect divid etf | $512,000 | -48.7% | 4,488 | -56.8% | 0.10% | -51.7% |
| ITA | Sell | ISHARES TRus aer def etf | $500,000 | -29.9% | 4,799 | -49.2% | 0.10% | -33.6% |
| ORCL | Sell | ORACLE CORP | $499,000 | -43.4% | 7,109 | -47.9% | 0.10% | -46.5% |
| TIP | Buy | ISHARES TRtips bd etf | $491,000 | +96.4% | 3,911 | +99.9% | 0.10% | +86.5% |
| KO | Buy | COCA COLA CO | $489,000 | +7.5% | 9,270 | +11.8% | 0.10% | +2.1% |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $479,000 | -0.6% | 15,000 | 0.0% | 0.10% | -5.9% | |
| HYZD | WISDOMTREE TRhedged hi yld bd | $476,000 | +1.5% | 21,500 | 0.0% | 0.09% | -4.1% | |
| AEE | Sell | AMEREN CORP | $444,000 | -8.5% | 5,463 | -12.1% | 0.09% | -13.7% |
| SRE | Sell | SEMPRA ENERGY | $433,000 | -8.6% | 3,267 | -12.1% | 0.09% | -13.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $426,000 | -27.3% | 1,800 | -29.4% | 0.08% | -31.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $421,000 | -1.4% | 2,776 | -11.0% | 0.08% | -6.7% |
| IWF | ISHARES TRrus 1000 grw etf | $404,000 | +0.7% | 1,663 | 0.0% | 0.08% | -4.8% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $405,000 | +0.7% | 22,300 | -8.0% | 0.08% | -4.8% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $398,000 | – | 6,112 | +100.0% | 0.08% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $401,000 | -6.7% | 4,522 | -13.0% | 0.08% | -12.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $387,000 | +0.3% | 4,082 | -7.4% | 0.08% | -4.9% |
| KW | KENNEDY-WILSON HOLDINGS INC | $385,000 | +12.9% | 19,041 | 0.0% | 0.08% | +7.0% | |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $372,000 | – | 6,659 | +100.0% | 0.07% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $359,000 | -2.7% | 3,075 | -5.4% | 0.07% | -7.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $357,000 | +183.3% | 4,955 | +172.0% | 0.07% | +173.1% |
| T | Sell | AT&T INC | $351,000 | -67.0% | 11,600 | -68.7% | 0.07% | -69.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $344,000 | -70.5% | 1,041 | -72.7% | 0.07% | -72.1% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $340,000 | – | 3,400 | +100.0% | 0.07% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $338,000 | -34.2% | 458 | -27.1% | 0.07% | -38.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $329,000 | – | 6,717 | +100.0% | 0.06% | – |
| WFC | Sell | WELLS FARGO CO NEW | $326,000 | -27.6% | 8,343 | -44.0% | 0.06% | -31.9% |
| GE | Sell | GENERAL ELECTRIC CO | $322,000 | +4.2% | 24,548 | -14.2% | 0.06% | -1.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $323,000 | -19.5% | 2,383 | -16.3% | 0.06% | -23.8% |
| DFS | Buy | DISCOVER FINL SVCS | $306,000 | +5.2% | 3,221 | +0.2% | 0.06% | 0.0% |
| HYMB | SPDR SER TRnuveen bbg brcly | $303,000 | +0.7% | 5,110 | 0.0% | 0.06% | -4.8% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $288,000 | +0.7% | 4,222 | -0.6% | 0.06% | -5.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $284,000 | +1.1% | 2,491 | +4.8% | 0.06% | -5.1% |
| CVS | Sell | CVS HEALTH CORP | $272,000 | -5.6% | 3,622 | -14.1% | 0.05% | -10.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $264,000 | +50.0% | 3,062 | +49.9% | 0.05% | +40.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $254,000 | -27.6% | 3,286 | -33.0% | 0.05% | -31.5% |
| WRK | New | WESTROCK CO | $248,000 | – | 4,773 | +100.0% | 0.05% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $250,000 | -12.6% | 1,765 | -25.4% | 0.05% | -18.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $246,000 | +19.4% | 2,800 | +12.0% | 0.05% | +14.0% |
| F | Buy | FORD MTR CO DEL | $244,000 | +49.7% | 19,958 | +7.8% | 0.05% | +41.2% |
| BX | New | BLACKSTONE GROUP INC | $240,000 | – | 3,214 | +100.0% | 0.05% | – |
| CRM | Sell | SALESFORCE COM INC | $237,000 | -69.1% | 1,119 | -67.6% | 0.05% | -70.8% |
| CSX | Sell | CSX CORP | $234,000 | -7.1% | 2,428 | -12.6% | 0.05% | -13.2% |
| K | Sell | KELLOGG CO | $235,000 | -88.2% | 3,718 | -88.4% | 0.05% | -88.9% |
| PAYC | PAYCOM SOFTWARE INC | $235,000 | -18.1% | 634 | 0.0% | 0.05% | -23.3% | |
| PSX | Sell | PHILLIPS 66 | $234,000 | +10.4% | 2,872 | -5.1% | 0.05% | +4.5% |
| IAI | Sell | ISHARES TRus br del se etf | $216,000 | -6.1% | 2,344 | -18.9% | 0.04% | -10.4% |
| LLY | Sell | LILLY ELI & CO | $210,000 | -11.0% | 1,124 | -19.4% | 0.04% | -14.3% |
| KEY | KEYCORP | $208,000 | +21.6% | 10,422 | 0.0% | 0.04% | +13.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $205,000 | -67.3% | 1,538 | -69.1% | 0.04% | -68.7% |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $106,000 | -79.3% | 10,329 | -78.2% | 0.02% | -80.4% |
| NOK | Sell | NOKIA CORPsponsored adr | $62,000 | -3.1% | 15,678 | -3.5% | 0.01% | -7.7% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $62,000 | -76.0% | 13,295 | -77.0% | 0.01% | -77.8% |
| LXU | LSB INDS INC | $51,000 | +50.0% | 10,000 | 0.0% | 0.01% | +42.9% | |
| MITT | New | AG MTG INVT TR INC | $40,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | DIFFUSION PHARMACEUTICALS IN | $19,000 | – | 21,000 | +100.0% | 0.00% | – | |
| NAKD | New | NAKED BRAND GROUP LIMITED | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| FTHI | Exit | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $0 | – | -100 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -14 | -100.0% | 0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -40 | -100.0% | 0.00% | – |
| DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -35 | -100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -76 | -100.0% | 0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -19 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -14 | -100.0% | 0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -37 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -23 | -100.0% | 0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -38 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -32 | -100.0% | 0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -60 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -43 | -100.0% | -0.00% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -50 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -200 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -116 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -175 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -115 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -70 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -87 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -108 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -73 | -100.0% | -0.00% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -176 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -441 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SER TRwells fg pfd etf | $0 | – | -2,093,150 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -60 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -380 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -57 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -320 | -100.0% | -0.00% | – |
| UPW | Exit | PROSHARES TR | $0 | – | -300 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -227 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -379 | -100.0% | -0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -251 | -100.0% | -0.01% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -200 | -100.0% | -0.01% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -236 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -430 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -218 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -198 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -335 | -100.0% | -0.01% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -370 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -218 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -125 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -394 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -353 | -100.0% | -0.01% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -653 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -304 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -423 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -600 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -306 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -426 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -127 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -225 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,010 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -679 | -100.0% | -0.01% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -1,325 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -626 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -203 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -1,045 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -435 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -630 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -627 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -520 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -559 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -683 | -100.0% | -0.01% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -1,100 | -100.0% | -0.01% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -2,190 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| UGE | Exit | PROSHARES TR | $0 | – | -818 | -100.0% | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -5,593 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -2,797 | -100.0% | -0.02% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -1,533 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -926 | -100.0% | -0.02% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -1,406 | -100.0% | -0.02% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -1,200 | -100.0% | -0.02% | – |
| UCC | Exit | PROSHARES TR | $0 | – | -1,065 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -452 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,372 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -1,120 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -1,838 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,420 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -349 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -688 | -100.0% | -0.03% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -2,395 | -100.0% | -0.03% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -1,606 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -953 | -100.0% | -0.03% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -454 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,483 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -10,171 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,703 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,602 | -100.0% | -0.05% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -3,855 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,059 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,393 | -100.0% | -0.05% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -20,893 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,593 | -100.0% | -0.05% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -1,475 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -408 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -542 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -964 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,289 | -100.0% | -0.06% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -24,650 | -100.0% | -0.07% | – |
| PCQ | Exit | PIMCO CA MUNICIPAL INCOME FD | $0 | – | -21,300 | -100.0% | -0.08% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -23,253 | -100.0% | -0.09% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,998 | -100.0% | -0.09% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7,180 | -100.0% | -0.09% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,297 | -100.0% | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,856 | -100.0% | -0.10% | – |
| HYBB | Exit | ISHARES TRbb rat corp bd | $0 | – | -4,600 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,141 | -100.0% | -0.12% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,668 | -100.0% | -0.14% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,689 | -100.0% | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -23,340 | -100.0% | -0.24% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -9,382 | -100.0% | -0.31% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,844 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.