$576 Million is the total value of HCR Wealth Advisors's 190 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MC | MOELIS & COcl a | $1,705,000 | +3.7% | 29,965 | 0.0% | 0.30% | -8.9% | |
| ALL | ALLSTATE CORP | $1,299,000 | +13.5% | 9,960 | 0.0% | 0.23% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $826,000 | +12.2% | 19,361 | 0.0% | 0.14% | -2.1% | |
| ITOT | ISHARES TRcore s&p ttl stk | $678,000 | +7.8% | 6,862 | 0.0% | 0.12% | -4.8% | |
| CAT | CATERPILLAR INC | $620,000 | -6.1% | 2,847 | 0.0% | 0.11% | -16.9% | |
| RIO | RIO TINTO PLCsponsored adr | $598,000 | +7.9% | 7,130 | 0.0% | 0.10% | -5.5% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $557,000 | +6.1% | 11,765 | 0.0% | 0.10% | -6.7% | |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $494,000 | +3.1% | 15,000 | 0.0% | 0.09% | -9.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $452,000 | +11.9% | 1,663 | 0.0% | 0.08% | -2.5% | |
| AEE | AMEREN CORP | $437,000 | -1.6% | 5,463 | 0.0% | 0.08% | -13.6% | |
| OLED | UNIVERSAL DISPLAY CORP | $400,000 | -6.1% | 1,800 | 0.0% | 0.07% | -17.9% | |
| HDV | ISHARES TRcore high dv etf | $394,000 | +1.8% | 4,082 | 0.0% | 0.07% | -11.7% | |
| DFS | DISCOVER FINL SVCS | $381,000 | +24.5% | 3,221 | 0.0% | 0.07% | +8.2% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $378,000 | -1.8% | 19,041 | 0.0% | 0.07% | -13.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $359,000 | +4.4% | 1,041 | 0.0% | 0.06% | -8.8% | |
| HYMB | SPDR SER TRnuveen bbg brcly | $311,000 | +2.6% | 5,110 | 0.0% | 0.05% | -10.0% | |
| CVS | CVS HEALTH CORP | $302,000 | +11.0% | 3,622 | 0.0% | 0.05% | -3.7% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $295,000 | +2.4% | 4,222 | 0.0% | 0.05% | -10.5% | |
| AXP | AMERICAN EXPRESS CO | $292,000 | +16.8% | 1,765 | 0.0% | 0.05% | +4.1% | |
| WRK | WESTROCK CO | $254,000 | +2.4% | 4,773 | 0.0% | 0.04% | -10.2% | |
| PSX | PHILLIPS 66 | $246,000 | +5.1% | 2,872 | 0.0% | 0.04% | -6.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $225,000 | +9.8% | 1,538 | 0.0% | 0.04% | -4.9% | |
| KEY | KEYCORP | $215,000 | +3.4% | 10,422 | 0.0% | 0.04% | -9.8% | |
| NOK | NOKIA CORPsponsored adr | $83,000 | +33.9% | 15,678 | 0.0% | 0.01% | +16.7% | |
| LXU | LSB INDS INC | $61,000 | +19.6% | 10,000 | 0.0% | 0.01% | +10.0% | |
| MITT | AG MTG INVT TR INC | $43,000 | +7.5% | 10,000 | 0.0% | 0.01% | -12.5% | |
| NAKD | NAKED BRAND GROUP LIMITED | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.