HCR Wealth Advisors - Q3 2021 holdings

Add to watchlist

$599 Million is the total value of HCR Wealth Advisors's 197 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$85,568,000
+4.8%
604,722
+1.5%
14.28%
+0.8%
VYM SellVANGUARD WHITEHALL FDShigh div yld$62,600,000
-1.4%
605,705
-0.1%
10.45%
-5.3%
VUG BuyVANGUARD INDEX FDSgrowth etf$46,576,000
+1.8%
160,513
+0.6%
7.77%
-2.2%
XLE BuySELECT SECTOR SPDR TRenergy$22,920,000
-1.7%
440,006
+1.7%
3.82%
-5.5%
FPE BuyFIRST TR EXCH TRADED FD IIIpfd secs inc etf$17,117,000
+5.3%
833,351
+5.6%
2.86%
+1.2%
GOOGL BuyALPHABET INCcap stk cl a$15,464,000
+9.8%
5,784
+0.3%
2.58%
+5.6%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$14,969,000
+5.3%
677,036
+5.5%
2.50%
+1.3%
MSFT SellMICROSOFT CORP$13,361,000
+3.5%
47,392
-0.5%
2.23%
-0.5%
VHT BuyVANGUARD WORLD FDShealth car etf$12,433,000
+0.3%
50,305
+0.3%
2.08%
-3.5%
V BuyVISA INC$8,194,000
-3.1%
36,784
+1.7%
1.37%
-6.9%
AN SellAUTONATION INC$7,717,000
+26.2%
63,377
-1.7%
1.29%
+21.4%
FB BuyFACEBOOK INCcl a$7,062,000
-2.4%
20,808
+0.0%
1.18%
-6.1%
SHYG BuyISHARES TR0-5yr hi yl cp$6,849,000
+18.3%
149,879
+19.3%
1.14%
+13.7%
TBF SellPROSHARES TRshrt 20+yr tre$6,747,000
-1.5%
404,522
-0.3%
1.13%
-5.3%
IYF SellISHARES TRu.s. finls etf$6,381,000
-16.5%
77,295
-18.0%
1.06%
-19.7%
SBUX SellSTARBUCKS CORP$6,199,000
-1.9%
56,200
-0.5%
1.03%
-5.7%
IBB BuyISHARES TRishares biotech$6,182,000
-0.7%
38,236
+0.5%
1.03%
-4.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,825,000
-7.2%
116,479
+0.8%
0.97%
-10.7%
AWK BuyAMERICAN WTR WKS CO INC NEW$5,504,000
+11.4%
32,560
+1.6%
0.92%
+7.2%
AMZN BuyAMAZON COM INC$5,116,000
-4.0%
1,557
+0.5%
0.85%
-7.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$4,629,000
+15.8%
8,103
+2.2%
0.77%
+11.2%
COST SellCOSTCO WHSL CORP NEW$4,269,000
+12.3%
9,500
-1.1%
0.71%
+7.9%
VGT NewVANGUARD WORLD FDSinf tech etf$4,136,000–10,306
+100.0%
0.69%–
NEE SellNEXTERA ENERGY INC$3,958,000
+6.5%
50,410
-0.5%
0.66%
+2.5%
JPM BuyJPMORGAN CHASE & CO$3,948,000
+12.4%
24,119
+6.8%
0.66%
+8.0%
GLD SellSPDR GOLD TR$3,934,000
-8.8%
23,955
-8.1%
0.66%
-12.3%
TGT BuyTARGET CORP$3,757,000
-4.1%
16,424
+1.3%
0.63%
-7.8%
PANW BuyPALO ALTO NETWORKS INC$3,617,000
+75.6%
7,551
+36.0%
0.60%
+68.7%
MOS BuyMOSAIC CO NEW$3,621,000
+20.5%
101,372
+7.6%
0.60%
+15.7%
BHC SellBAUSCH HEALTH COS INC$3,574,000
-7.5%
128,321
-2.6%
0.60%
-11.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,445,000
-1.5%
12,621
+0.3%
0.58%
-5.3%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$3,443,000
+1.1%
23,247
-0.4%
0.58%
-2.7%
PFF BuyISHARES TRpfd and incm sec$3,437,000
+5.4%
88,552
+6.9%
0.57%
+1.4%
ABBV BuyABBVIE INC$3,418,000
-4.0%
31,683
+0.2%
0.57%
-7.8%
TSLA SellTESLA INC$3,340,000
+9.9%
4,307
-3.7%
0.56%
+5.5%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$3,290,000
+1.0%
51,503
-0.0%
0.55%
-2.8%
AMT BuyAMERICAN TOWER CORP NEW$3,225,000
+2.6%
12,152
+4.4%
0.54%
-1.5%
BA SellBOEING CO$3,193,000
-8.6%
14,519
-0.4%
0.53%
-12.0%
DIS SellDISNEY WALT CO$3,166,000
-4.3%
18,712
-0.6%
0.53%
-8.0%
MEOH BuyMETHANEX CORP$3,143,000
+44.4%
68,274
+3.8%
0.52%
+38.9%
HON BuyHONEYWELL INTL INC$3,118,000
+46.2%
14,690
+51.1%
0.52%
+40.5%
COP BuyCONOCOPHILLIPS$3,109,000
+14.8%
45,876
+3.1%
0.52%
+10.4%
QQQ  INVESCO QQQ TRunit ser 1$3,097,000
+1.0%
8,6520.0%0.52%
-2.8%
AZO BuyAUTOZONE INC$3,061,000
+17.5%
1,803
+3.3%
0.51%
+13.1%
RKT SellROCKET COS INC$3,051,000
-17.8%
190,225
-0.9%
0.51%
-21.1%
USO  UNITED STS OIL FD LPunits$2,941,000
+5.4%
55,9620.0%0.49%
+1.2%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$2,918,000
+29.9%
54,497
+30.1%
0.49%
+24.9%
CVS BuyCVS HEALTH CORP$2,883,000
+854.6%
33,977
+838.1%
0.48%
+825.0%
LHX BuyL3HARRIS TECHNOLOGIES INC$2,883,000
+6.9%
13,088
+4.9%
0.48%
+2.8%
ZBH BuyZIMMER BIOMET HOLDINGS INC$2,883,000
+2.3%
19,700
+12.4%
0.48%
-1.6%
FCX BuyFREEPORT-MCMORAN INCcl b$2,818,000
-6.0%
86,635
+7.2%
0.47%
-9.8%
ICE BuyINTERCONTINENTAL EXCHANGE IN$2,729,000
+4.8%
23,770
+8.4%
0.46%
+0.7%
NXST  NEXSTAR MEDIA GROUP INCcl a$2,673,000
+2.7%
17,5930.0%0.45%
-1.3%
MS BuyMORGAN STANLEY$2,668,000
+8.6%
27,420
+2.4%
0.44%
+4.5%
FDX BuyFEDEX CORP$2,614,000
-25.7%
11,922
+1.0%
0.44%
-28.6%
BOND BuyPIMCO ETF TRactive bd etf$2,561,000
+56.7%
23,168
+57.4%
0.43%
+50.4%
CME BuyCME GROUP INC$2,546,000
-5.6%
13,166
+3.8%
0.42%
-9.2%
GOOG SellALPHABET INCcap stk cl c$2,473,000
+4.3%
928
-1.9%
0.41%
+0.2%
C BuyCITIGROUP INC$2,426,000
+10.8%
34,570
+11.7%
0.40%
+6.6%
ZTS BuyZOETIS INCcl a$2,385,000
+10.2%
12,287
+5.8%
0.40%
+5.9%
BAC  BK OF AMERICA CORP$2,349,000
+2.9%
55,3370.0%0.39%
-1.0%
SCI SellSERVICE CORP INTL$2,251,000
-18.4%
37,351
-27.4%
0.38%
-21.5%
REM NewISHARES TRmortge rel etf$2,249,000–62,171
+100.0%
0.38%–
EPAM BuyEPAM SYS INC$2,249,000
+13.5%
3,943
+1.7%
0.38%
+9.0%
HD SellHOME DEPOT INC$2,205,000
+2.8%
6,716
-0.1%
0.37%
-1.1%
JNJ BuyJOHNSON & JOHNSON$2,122,000
-1.4%
13,140
+0.5%
0.35%
-5.3%
SPY SellSPDR S&P 500 ETF TRtr unit$2,049,000
-2.2%
4,775
-2.4%
0.34%
-6.0%
NVDA BuyNVIDIA CORPORATION$1,993,000
+91.3%
9,619
+638.8%
0.33%
+84.0%
STZ BuyCONSTELLATION BRANDS INCcl a$1,943,000
-2.8%
9,224
+7.9%
0.32%
-6.6%
SNAP SellSNAP INCcl a$1,918,000
-5.4%
25,961
-12.7%
0.32%
-9.1%
CVX BuyCHEVRON CORP NEW$1,876,000
-2.3%
18,494
+0.8%
0.31%
-6.0%
MC  MOELIS & COcl a$1,854,000
+8.7%
29,9650.0%0.31%
+4.4%
AMLP BuyALPS ETF TRalerian mlp$1,847,000
-7.7%
55,405
+0.8%
0.31%
-11.2%
PSA SellPUBLIC STORAGE$1,827,000
-1.5%
6,148
-0.5%
0.30%
-5.3%
MRK SellMERCK & CO INC$1,817,000
-4.3%
24,185
-1.0%
0.30%
-8.2%
CLX BuyCLOROX CO DEL$1,801,000
-6.7%
10,875
+1.5%
0.30%
-10.1%
NKE BuyNIKE INCcl b$1,752,000
-2.6%
12,063
+3.7%
0.29%
-6.4%
LQD BuyISHARES TRiboxx inv cp etf$1,722,000
+14.0%
12,947
+15.2%
0.29%
+9.5%
AWR SellAMER STATES WTR CO$1,709,000
+7.4%
19,983
-0.1%
0.28%
+3.3%
WMT SellWALMART INC$1,647,000
-1.3%
11,814
-0.2%
0.28%
-5.2%
ECL SellECOLAB INC$1,573,000
+0.8%
7,538
-0.4%
0.26%
-3.0%
EEM  ISHARES TRmsci emg mkt etf$1,552,000
-8.7%
30,8150.0%0.26%
-12.2%
MINT SellPIMCO ETF TRenhan shrt ma ac$1,539,000
-60.9%
15,094
-60.9%
0.26%
-62.4%
COR BuyCORESITE RLTY CORP$1,541,000
+9.4%
11,124
+6.3%
0.26%
+4.9%
CMF SellISHARES TRcalif mun bd etf$1,513,000
-2.3%
24,372
-1.4%
0.25%
-6.3%
MCD BuyMCDONALDS CORP$1,455,000
+6.9%
6,033
+2.3%
0.24%
+3.0%
IYW SellISHARES TRu.s. tech etf$1,388,000
+1.6%
13,712
-0.2%
0.23%
-2.1%
REMX SellVANECK ETF TRUSTrare earth/strtg$1,341,000
-4.9%
12,989
-21.7%
0.22%
-8.6%
USB BuyUS BANCORP DEL$1,274,000
+12.0%
21,430
+7.3%
0.21%
+7.6%
ALL  ALLSTATE CORP$1,268,000
-2.4%
9,9600.0%0.21%
-6.2%
MA BuyMASTERCARD INCORPORATEDcl a$1,234,000
-2.5%
3,550
+2.3%
0.21%
-6.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,213,000
-11.3%
20,495
+0.2%
0.20%
-14.8%
IYR  ISHARES TRu.s. real es etf$1,203,000
+0.4%
11,7500.0%0.20%
-3.4%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$1,171,000
+18.3%
14,293
+18.7%
0.20%
+13.4%
XOM SellEXXON MOBIL CORP$1,144,000
-7.3%
19,451
-0.5%
0.19%
-10.7%
PG BuyPROCTER AND GAMBLE CO$1,134,000
+3.8%
8,114
+0.1%
0.19%
-0.5%
LYFT BuyLYFT INC$1,098,000
+11.1%
20,487
+25.4%
0.18%
+6.4%
JCI  JOHNSON CTLS INTL PLC$1,092,000
-0.8%
16,0400.0%0.18%
-4.7%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,015,000
-33.7%
6,856
+1.5%
0.17%
-36.5%
GDX SellVANECK ETF TRUSTgold miners etf$1,011,000
-18.4%
34,315
-5.9%
0.17%
-21.4%
AMGN BuyAMGEN INC$1,009,000
-4.5%
4,746
+9.5%
0.17%
-8.2%
OLN  OLIN CORP$1,003,000
+4.3%
20,7850.0%0.17%0.0%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$991,000
+24.0%
17,450
+25.1%
0.16%
+18.7%
SCHW SellSCHWAB CHARLES CORP$983,000
-1.3%
13,496
-1.3%
0.16%
-5.2%
CHD SellCHURCH & DWIGHT INC$972,000
-3.4%
11,771
-0.3%
0.16%
-7.4%
AIEQ BuyETF MANAGERS TRai powered eqt$938,000
+45.0%
22,762
+45.8%
0.16%
+40.2%
NFLX  NETFLIX INC$859,000
+15.6%
1,4070.0%0.14%
+10.9%
MGM  MGM RESORTS INTERNATIONAL$835,000
+1.1%
19,3610.0%0.14%
-2.8%
EDIT SellEDITAS MEDICINE INC$811,000
-32.0%
19,750
-6.2%
0.14%
-34.8%
MO BuyALTRIA GROUP INC$799,000
-4.4%
17,558
+0.1%
0.13%
-8.3%
IVV NewISHARES TRcore s&p500 etf$789,000–1,831
+100.0%
0.13%–
PYPL  PAYPAL HLDGS INC$781,000
-10.6%
3,0000.0%0.13%
-14.5%
IEF BuyISHARES TRbarclays 7 10 yr$769,000
+39.6%
6,675
+39.8%
0.13%
+33.3%
EMB BuyISHARES TRjpmorgan usd emg$758,000
+17.5%
6,883
+20.1%
0.13%
+12.5%
MYC BuyBLACKROCK MUNIYIELD CALIF FD$743,000
-0.1%
48,917
+1.2%
0.12%
-3.9%
ULTA SellULTA BEAUTY INC$742,000
+3.6%
2,056
-0.7%
0.12%0.0%
PTY BuyPIMCO CORPORATE & INCOME OPP$721,000
-5.4%
39,398
+2.4%
0.12%
-9.1%
EMQQ BuyEXCHANGE TRADED CONCEPTS TRemqq em intern$720,000
-20.3%
14,515
+1.9%
0.12%
-23.6%
FHN BuyFIRST HORIZON CORPORATION$678,000
+3.5%
41,605
+9.8%
0.11%
-0.9%
ITOT  ISHARES TRcore s&p ttl stk$675,000
-0.4%
6,8620.0%0.11%
-4.2%
MOAT NewVANECK ETF TRUSTmrngstr wde moat$586,000–8,004
+100.0%
0.10%–
ORCL  ORACLE CORP$579,000
+12.0%
6,6430.0%0.10%
+7.8%
IEFA BuyISHARES TRcore msci eafe$580,000
+133.9%
7,811
+135.3%
0.10%
+125.6%
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$582,000–2,468
+100.0%
0.10%–
VTI SellVANGUARD INDEX FDStotal stk mkt$563,000
-1.4%
2,536
-1.0%
0.09%
-5.1%
VXF NewVANGUARD INDEX FDSextend mkt etf$556,000–3,050
+100.0%
0.09%–
ITA BuyISHARES TRus aer def etf$552,000
+2.2%
5,294
+7.5%
0.09%
-2.1%
CAT  CATERPILLAR INC$547,000
-11.8%
2,8470.0%0.09%
-15.7%
FV SellFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$529,000
-5.0%
11,565
-1.7%
0.09%
-9.3%
VZ SellVERIZON COMMUNICATIONS INC$525,000
-8.9%
9,718
-5.4%
0.09%
-12.0%
IWF BuyISHARES TRrus 1000 grw etf$527,000
+16.6%
1,922
+15.6%
0.09%
+12.8%
DVY  ISHARES TRselect divid etf$523,000
-1.7%
4,5580.0%0.09%
-5.4%
IWD BuyISHARES TRrus 1000 val etf$507,000
+15.2%
3,240
+16.7%
0.08%
+11.8%
ANGL  VANECK ETF TRUSTfallen angel hg$496,000
+0.4%
15,0000.0%0.08%
-3.5%
KO BuyCOCA COLA CO$493,000
-1.4%
9,389
+1.6%
0.08%
-5.7%
ISRG BuyINTUITIVE SURGICAL INC$482,000
+11.6%
485
+3.2%
0.08%
+6.7%
MKC SellMCCORMICK & CO INC$478,000
-9.5%
5,897
-0.8%
0.08%
-13.0%
WFC  WELLS FARGO CO NEW$477,000
+2.6%
10,2710.0%0.08%
-1.2%
RIO  RIO TINTO PLCsponsored adr$476,000
-20.4%
7,1300.0%0.08%
-24.0%
HYZD  WISDOMTREE TRhedged hi yld bd$467,000
-0.2%
21,0000.0%0.08%
-3.7%
TIP  ISHARES TRtips bd etf$462,000
-0.2%
3,6180.0%0.08%
-3.8%
AEE BuyAMEREN CORP$449,000
+2.7%
5,548
+1.6%
0.08%
-1.3%
IVW  ISHARES TRs&p 500 grwt etf$436,000
+1.6%
5,9040.0%0.07%
-1.4%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$440,000
-41.3%
7,231
-41.3%
0.07%
-43.8%
GM NewGENERAL MTRS CO$431,000–8,186
+100.0%
0.07%–
BAB  INVESCO EXCH TRADED FD TR IItaxable mun bd$432,000
-0.7%
13,1150.0%0.07%
-5.3%
PM BuyPHILIP MORRIS INTL INC$429,000
-4.2%
4,529
+0.1%
0.07%
-7.7%
DSL BuyDOUBLELINE INCOME SOLUTIONS$415,000
-1.4%
23,385
+0.4%
0.07%
-5.5%
ATVI BuyACTIVISION BLIZZARD INC$410,000
-15.6%
5,304
+4.1%
0.07%
-19.0%
MRVL NewMARVELL TECHNOLOGY INC$405,000–6,717
+100.0%
0.07%–
SRE SellSEMPRA$399,000
-5.9%
3,151
-1.6%
0.07%
-9.5%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$398,0000.0%3,126
-1.0%
0.07%
-4.3%
KW  KENNEDY-WILSON HOLDINGS INC$398,000
+5.3%
19,0410.0%0.07%0.0%
DFS  DISCOVER FINL SVCS$396,000
+3.9%
3,2210.0%0.07%0.0%
BLOK BuyAMPLIFY ETF TRblockchain ldr$381,000
-5.7%
8,543
+0.9%
0.06%
-8.6%
HDV  ISHARES TRcore high dv etf$385,000
-2.3%
4,0820.0%0.06%
-5.9%
BX BuyBLACKSTONE INC$377,000
+20.1%
3,243
+0.4%
0.06%
+14.5%
ARKK BuyARK ETF TRinnovation etf$368,000
+25.2%
3,328
+48.0%
0.06%
+19.6%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$352,000
-1.9%
1,0410.0%0.06%
-4.8%
OLED BuyUNIVERSAL DISPLAY CORP$342,000
-14.5%
2,000
+11.1%
0.06%
-17.4%
NewGENERAL ELECTRIC CO$318,000–3,084
+100.0%
0.05%–
PAYC SellPAYCOM SOFTWARE INC$314,000
+26.6%
634
-7.0%
0.05%
+20.9%
CRM SellSALESFORCE COM INC$312,000
+9.9%
1,149
-1.2%
0.05%
+6.1%
HYMB  SPDR SER TRnuveen bbg brcly$306,000
-1.6%
5,1100.0%0.05%
-5.6%
T  AT&T INC$303,000
-6.2%
11,2250.0%0.05%
-8.9%
AXP  AMERICAN EXPRESS CO$296,000
+1.4%
1,7650.0%0.05%
-3.9%
OIH SellVANECK ETF TRUSToil services etf$296,000
-50.6%
1,503
-45.1%
0.05%
-52.9%
RTX BuyRAYTHEON TECHNOLOGIES CORP$283,000
+0.7%
3,291
+0.1%
0.05%
-4.1%
F BuyFORD MTR CO DEL$271,000
-3.9%
19,158
+1.1%
0.04%
-8.2%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$270,000–11,213
+100.0%
0.04%–
LLY SellLILLY ELI & CO$257,000
-3.4%
1,114
-3.7%
0.04%
-6.5%
AGG SellISHARES TRcore us aggbd et$258,000
-7.2%
2,244
-6.8%
0.04%
-10.4%
DFAS NewDIMENSIONAL ETF TRUSTus small cap etf$259,000–4,506
+100.0%
0.04%–
XLF  SELECT SECTOR SPDR TRfinancial$250,000
+2.5%
6,6630.0%0.04%0.0%
WRK BuyWESTROCK CO$247,000
-2.8%
4,948
+3.7%
0.04%
-6.8%
IAI SellISHARES TRus br del se etf$248,000
+0.4%
2,373
-2.0%
0.04%
-4.7%
SUSA  ISHARES TRmsci usa esg slc$240,000
+0.4%
2,5000.0%0.04%
-2.4%
VOO SellVANGUARD INDEX FDS$229,000
-3.0%
581
-3.2%
0.04%
-7.3%
K SellKELLOGG CO$230,000
-4.2%
3,601
-3.6%
0.04%
-9.5%
KEY  KEYCORP$225,000
+4.7%
10,4220.0%0.04%
+2.7%
HYD NewVANECK ETF TRUSThigh yld munietf$221,000–3,530
+100.0%
0.04%–
IYH NewISHARES TRus hlthcare etf$214,000–774
+100.0%
0.04%–
CSX  CSX CORP$217,000
-7.3%
7,2840.0%0.04%
-12.2%
FINX BuyGLOBAL X FDSfintech etf$214,000
+3.4%
4,461
+2.6%
0.04%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$214,000
-4.9%
1,5380.0%0.04%
-7.7%
PHO NewINVESCO EXCHANGE TRADED FD Twater res etf$216,000–3,940
+100.0%
0.04%–
MCO  MOODYS CORP$217,000
-2.3%
6120.0%0.04%
-7.7%
IEMG NewISHARES INCcore msci emkt$210,000–3,397
+100.0%
0.04%–
CARR NewCARRIER GLOBAL CORPORATION$208,000–4,011
+100.0%
0.04%–
PSX SellPHILLIPS 66$201,000
-18.3%
2,870
-0.1%
0.03%
-20.9%
NCA BuyNUVEEN CALIFORNIA MUNI VLU F$110,000
-0.9%
10,452
+0.6%
0.02%
-5.3%
LXU  LSB INDS INC$102,000
+67.2%
10,0000.0%0.02%
+54.5%
NOK  NOKIA CORPsponsored adr$85,000
+2.4%
15,6780.0%0.01%0.0%
BMRA NewBIOMERICA INC$45,000–10,000
+100.0%
0.01%–
ORTX NewORCHARD THERAPEUTICS PLCads$23,000–10,000
+100.0%
0.00%–
NewTONIX PHARMACEUTICALS HLDG C$12,000–20,000
+100.0%
0.00%–
NAKD  NAKED BRAND GROUP LIMITED$7,000
+16.7%
10,0000.0%0.00%0.0%
MITT ExitAG MTG INVT TR INC$0–-10,000
-100.0%
-0.01%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-3,524
-100.0%
-0.04%–
BLK ExitBLACKROCK INC$0–-230
-100.0%
-0.04%–
TWTR ExitTWITTER INC$0–-3,019
-100.0%
-0.04%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-3,394
-100.0%
-0.04%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-1,066
-100.0%
-0.04%–
ROKU ExitROKU INC$0–-500
-100.0%
-0.04%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-4,222
-100.0%
-0.05%–
BEAM ExitBEAM THERAPEUTICS INC$0–-2,342
-100.0%
-0.05%–
XBI ExitSPDR SER TRs&p biotech$0–-2,462
-100.0%
-0.06%–
GE ExitGENERAL ELECTRIC CO$0–-24,775
-100.0%
-0.06%–
XLB ExitSELECT SECTOR SPDR TRsbi materials$0–-6,104
-100.0%
-0.09%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC28Q3 202320.3%
ALPHABET INC28Q3 20232.6%
VISA INC28Q3 20232.3%
PIMCO ETF TR28Q3 20236.1%
META PLATFORMS INC28Q3 20232.0%
STARBUCKS CORP28Q3 20231.7%
JPMORGAN CHASE & CO28Q3 20232.1%
ISHARES TR28Q3 20231.8%
CHEVRON CORP NEW28Q3 20232.0%
DISNEY WALT CO28Q3 20231.4%

View HCR Wealth Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-10-20
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-07
13F-HR2022-08-12
13F-HR2022-05-05
13F-HR2022-02-04
13F-HR2021-11-02

View HCR Wealth Advisors's complete filings history.

All filings

View complete filings history.

Compare quarters

Export HCR Wealth Advisors's holdings

CSVXLS