$612 Million is the total value of HCR Wealth Advisors's 187 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $104,549,000 | -1.4% | 598,758 | +0.3% | 17.09% | +4.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $52,357,000 | -20.4% | 466,437 | -20.5% | 8.56% | -16.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $48,496,000 | -15.1% | 168,622 | -5.3% | 7.93% | -10.4% |
| IJR | New | ISHARES TRcore s&p scp etf | $34,210,000 | – | 317,112 | +100.0% | 5.59% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $17,087,000 | +2.6% | 898,380 | +9.6% | 2.79% | +8.2% |
| MSFT | Buy | MICROSOFT CORP | $15,947,000 | -6.0% | 51,724 | +2.5% | 2.61% | -0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,520,000 | -6.0% | 5,580 | -2.1% | 2.54% | -0.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,378,000 | +1166.8% | 31,692 | +1231.6% | 2.35% | +1235.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $14,380,000 | -2.9% | 660,519 | -1.5% | 2.35% | +2.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $9,930,000 | -44.1% | 129,910 | -59.4% | 1.62% | -41.0% |
| V | Sell | VISA INC | $7,847,000 | -0.1% | 35,383 | -2.4% | 1.28% | +5.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $7,189,000 | – | 54,426 | +100.0% | 1.18% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $6,737,000 | -2.9% | 153,251 | +0.1% | 1.10% | +2.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,642,000 | -9.5% | 15,948 | -0.4% | 1.09% | -4.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,599,000 | +12.3% | 10,601 | +0.5% | 1.08% | +18.6% |
| AMZN | Buy | AMAZON COM INC | $5,641,000 | -1.9% | 1,730 | +0.3% | 0.92% | +3.4% |
| AN | Sell | AUTONATION INC | $5,621,000 | -19.7% | 56,443 | -5.7% | 0.92% | -15.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,349,000 | -7.3% | 115,945 | -0.6% | 0.87% | -2.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,265,000 | -13.2% | 31,805 | -1.0% | 0.86% | -8.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $5,152,000 | +94.0% | 27,334 | +55.4% | 0.84% | +104.4% |
| NVDA | Sell | NVIDIA CORPORATION | $5,070,000 | -9.0% | 18,581 | -1.9% | 0.83% | -3.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,981,000 | -5.3% | 8,650 | -6.6% | 0.81% | -0.1% |
| SBUX | Sell | STARBUCKS CORP | $4,953,000 | -24.2% | 54,450 | -2.5% | 0.81% | -20.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,713,000 | -11.4% | 7,979 | +0.1% | 0.77% | -6.7% |
| TSLA | Buy | TESLA INC | $4,498,000 | +2.1% | 4,174 | +0.1% | 0.74% | +7.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,436,000 | +18.0% | 12,571 | 0.0% | 0.72% | +24.4% | |
| FB | Sell | FACEBOOK INCcl a | $4,399,000 | -34.4% | 19,785 | -0.8% | 0.72% | -30.9% |
| NEE | Buy | NEXTERA ENERGY INC | $4,220,000 | -8.5% | 49,821 | +0.9% | 0.69% | -3.5% |
| MOS | Sell | MOSAIC CO NEW | $4,156,000 | +5.9% | 62,502 | -37.4% | 0.68% | +11.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,127,000 | +14.6% | 82,969 | -3.8% | 0.68% | +21.0% |
| COP | Sell | CONOCOPHILLIPS | $4,084,000 | +26.0% | 40,842 | -9.1% | 0.67% | +33.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,982,000 | +8.2% | 53,484 | +4.1% | 0.65% | +14.2% |
| GLD | Sell | SPDR GOLD TR | $3,720,000 | +4.8% | 20,592 | -0.8% | 0.61% | +10.5% |
| MEOH | Buy | METHANEX CORP | $3,633,000 | +38.2% | 66,595 | +0.2% | 0.59% | +45.9% |
| AZO | Sell | AUTOZONE INC | $3,588,000 | -4.0% | 1,755 | -1.5% | 0.59% | +1.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,441,000 | -9.7% | 45,989 | +97.7% | 0.56% | -4.7% |
| TGT | Sell | TARGET CORP | $3,407,000 | -8.5% | 16,052 | -0.3% | 0.56% | -3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,319,000 | -12.5% | 24,349 | +1.6% | 0.54% | -7.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,300,000 | -9.6% | 90,614 | -2.2% | 0.54% | -4.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,143,000 | -8.7% | 8,668 | +0.2% | 0.51% | -3.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,144,000 | +15.6% | 12,654 | -0.8% | 0.51% | +22.1% |
| CVS | Sell | CVS HEALTH CORP | $3,131,000 | -8.7% | 30,934 | -7.0% | 0.51% | -3.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,103,000 | -1.7% | 23,486 | +1.7% | 0.51% | +3.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,002,000 | +36.1% | 18,439 | -1.9% | 0.49% | +43.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,965,000 | -14.0% | 11,802 | +0.1% | 0.48% | -9.3% |
| ABBV | Sell | ABBVIE INC | $2,887,000 | -30.2% | 17,806 | -41.7% | 0.47% | -26.5% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,868,000 | -7.0% | 57,852 | -0.1% | 0.47% | -1.9% |
| CME | Sell | CME GROUP INC | $2,799,000 | -4.2% | 11,766 | -8.0% | 0.46% | +0.9% |
| BA | Sell | BOEING CO | $2,683,000 | -5.0% | 14,008 | -0.1% | 0.44% | +0.2% |
| HON | Sell | HONEYWELL INTL INC | $2,611,000 | -13.0% | 13,417 | -6.8% | 0.43% | -8.2% |
| FDX | Sell | FEDEX CORP | $2,592,000 | -15.5% | 11,201 | -5.5% | 0.42% | -10.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,494,000 | -4.0% | 893 | -0.6% | 0.41% | +1.2% |
| DIS | Sell | DISNEY WALT CO | $2,474,000 | -13.9% | 18,039 | -2.8% | 0.40% | -9.2% |
| SCI | Sell | SERVICE CORP INTL | $2,373,000 | -8.7% | 36,060 | -1.5% | 0.39% | -3.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,333,000 | -12.7% | 22,923 | -6.1% | 0.38% | -8.0% |
| MS | Buy | MORGAN STANLEY | $2,320,000 | -10.7% | 26,548 | +0.3% | 0.38% | -6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,310,000 | +3.6% | 13,036 | +0.0% | 0.38% | +9.6% |
| PSA | Sell | PUBLIC STORAGE | $2,296,000 | +3.0% | 5,882 | -1.2% | 0.38% | +8.7% |
| ZTS | Buy | ZOETIS INCcl a | $2,254,000 | -22.1% | 11,954 | +0.8% | 0.37% | -17.9% |
| BAC | Sell | BK OF AMERICA CORP | $2,215,000 | -9.0% | 53,725 | -1.8% | 0.36% | -4.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,210,000 | -5.2% | 4,893 | -0.2% | 0.36% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,104,000 | -9.1% | 9,134 | -0.9% | 0.34% | -4.2% |
| HD | Buy | HOME DEPOT INC | $2,051,000 | -26.4% | 6,852 | +2.0% | 0.34% | -22.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,024,000 | +15.3% | 52,847 | -1.4% | 0.33% | +21.7% |
| REM | Sell | ISHARES TRmortge rel etf | $2,011,000 | -6.1% | 61,560 | -0.8% | 0.33% | -0.9% |
| MRK | Sell | MERCK & CO. INC | $1,944,000 | +5.7% | 23,689 | -1.3% | 0.32% | +11.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,719,000 | +35.4% | 20,809 | +0.3% | 0.28% | +42.6% |
| WMT | Sell | WALMART INC | $1,710,000 | -1.1% | 11,484 | -3.9% | 0.28% | +4.1% |
| RKT | Sell | ROCKET COS INC | $1,608,000 | -24.6% | 144,646 | -5.0% | 0.26% | -20.3% |
| C | Sell | CITIGROUP INC | $1,546,000 | -18.0% | 28,961 | -7.2% | 0.25% | -13.4% |
| AWR | Sell | AMER STATES WTR CO | $1,529,000 | -23.1% | 17,175 | -10.6% | 0.25% | -18.8% |
| CLX | Buy | CLOROX CO DEL | $1,493,000 | -18.4% | 10,737 | +2.3% | 0.24% | -14.1% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,437,000 | -0.8% | 24,691 | +6.2% | 0.24% | +4.4% |
| MCD | Sell | MCDONALDS CORP | $1,407,000 | -8.2% | 5,690 | -0.5% | 0.23% | -3.0% |
| EEM | ISHARES TRmsci emg mkt etf | $1,381,000 | -7.6% | 30,580 | 0.0% | 0.23% | -2.6% | |
| ALL | ALLSTATE CORP | $1,380,000 | +17.7% | 9,960 | 0.0% | 0.23% | +24.2% | |
| NKE | Sell | NIKE INCcl b | $1,340,000 | -28.9% | 9,958 | -11.9% | 0.22% | -25.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,340,000 | -9.1% | 13,381 | -7.8% | 0.22% | -3.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,305,000 | -11.6% | 12,660 | -1.6% | 0.21% | -7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,279,000 | -6.4% | 8,368 | +0.1% | 0.21% | -1.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,239,000 | -5.3% | 11,451 | +1.6% | 0.20% | 0.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,184,000 | -79.9% | 9,088 | -76.4% | 0.19% | -78.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,166,000 | -2.2% | 15,961 | -16.5% | 0.19% | +3.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,154,000 | -42.7% | 9,980 | -6.5% | 0.19% | -39.4% |
| EPAM | Buy | EPAM SYS INC | $1,151,000 | -54.6% | 3,882 | +2.5% | 0.19% | -52.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,145,000 | -0.1% | 3,205 | +0.5% | 0.19% | +5.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,119,000 | +16.6% | 29,179 | -2.7% | 0.18% | +22.8% |
| USB | Buy | US BANCORP DEL | $1,108,000 | -2.6% | 20,855 | +2.9% | 0.18% | +2.8% |
| AMGN | Sell | AMGEN INC | $1,100,000 | +2.8% | 4,547 | -4.4% | 0.18% | +8.4% |
| OLN | Buy | OLIN CORP | $1,099,000 | -6.9% | 21,015 | +2.4% | 0.18% | -1.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,098,000 | -3.2% | 11,052 | -0.1% | 0.18% | +1.7% |
| LYFT | Buy | LYFT INC | $1,089,000 | +6.8% | 28,371 | +18.8% | 0.18% | +12.7% |
| ECL | Sell | ECOLAB INC | $1,090,000 | -35.7% | 6,175 | -14.5% | 0.18% | -32.3% |
| JCI | JOHNSON CTLS INTL PLC | $1,052,000 | -19.3% | 16,040 | 0.0% | 0.17% | -14.9% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,037,000 | -3.6% | 12,297 | -3.9% | 0.17% | +1.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,015,000 | -12.1% | 13,028 | -8.9% | 0.17% | -7.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $999,000 | -31.2% | 8,262 | -24.5% | 0.16% | -27.6% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $980,000 | +13.4% | 16,690 | +18.7% | 0.16% | +19.4% |
| SNAP | Buy | SNAP INCcl a | $961,000 | -21.6% | 26,700 | +2.5% | 0.16% | -17.4% |
| MO | Buy | ALTRIA GROUP INC | $888,000 | +10.4% | 16,986 | +0.1% | 0.14% | +16.0% |
| TIP | Buy | ISHARES TRtips bd etf | $827,000 | -3.2% | 6,639 | +0.4% | 0.14% | +2.3% |
| ULTA | ULTA BEAUTY INC | $820,000 | -3.4% | 2,060 | 0.0% | 0.13% | +1.5% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $814,000 | -8.9% | 7,575 | -2.6% | 0.13% | -4.3% |
| MGM | MGM RESORTS INTERNATIONAL | $812,000 | -6.6% | 19,361 | 0.0% | 0.13% | -1.5% | |
| AIEQ | Sell | ETF MANAGERS TRai powered eqt | $786,000 | -15.2% | 21,308 | -3.7% | 0.13% | -11.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $759,000 | -89.1% | 2,984 | -88.6% | 0.12% | -88.6% |
| ITOT | ISHARES TRcore s&p ttl stk | $693,000 | -5.6% | 6,862 | 0.0% | 0.11% | -0.9% | |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $684,000 | -31.2% | 12,900 | -26.1% | 0.11% | -27.3% |
| EMB | ISHARES TRjpmorgan usd emg | $673,000 | -10.4% | 6,883 | 0.0% | 0.11% | -5.2% | |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $646,000 | -48.4% | 5,461 | -51.1% | 0.11% | -45.4% |
| CAT | Sell | CATERPILLAR INC | $634,000 | +5.7% | 2,847 | -1.9% | 0.10% | +11.8% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $599,000 | -8.1% | 8,021 | -6.3% | 0.10% | -3.0% |
| KO | Sell | COCA COLA CO | $602,000 | +3.8% | 9,708 | -1.0% | 0.10% | +8.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $582,000 | -4.9% | 2,557 | +0.8% | 0.10% | 0.0% |
| DVY | ISHARES TRselect divid etf | $584,000 | +4.5% | 4,558 | 0.0% | 0.10% | +9.2% | |
| MKC | Sell | MCCORMICK & CO INC | $577,000 | +3.2% | 5,779 | -0.1% | 0.09% | +8.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $557,000 | -13.5% | 36,284 | -6.8% | 0.09% | -9.0% |
| ORCL | ORACLE CORP | $550,000 | -5.0% | 6,643 | 0.0% | 0.09% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $544,000 | -35.8% | 1,451 | +3.1% | 0.09% | -32.1% |
| ITA | Sell | ISHARES TRus aer def etf | $547,000 | +2.1% | 4,941 | -5.3% | 0.09% | +7.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $536,000 | -9.6% | 7,708 | -2.9% | 0.09% | -4.3% |
| SRE | Buy | SEMPRA ENERGY | $535,000 | +27.7% | 3,182 | +0.5% | 0.09% | +33.8% |
| WFC | Buy | WELLS FARGO CO NEW | $517,000 | +4.9% | 10,671 | +3.9% | 0.08% | +11.8% |
| AEE | AMEREN CORP | $503,000 | +5.5% | 5,363 | 0.0% | 0.08% | +10.8% | |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $488,000 | -7.6% | 10,240 | -4.7% | 0.08% | -2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $482,000 | -4.9% | 9,459 | -3.1% | 0.08% | 0.0% |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $473,000 | -23.6% | 14,435 | 0.0% | 0.08% | -19.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $462,000 | -9.1% | 1,663 | 0.0% | 0.08% | -3.8% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $464,000 | +2.0% | 19,041 | 0.0% | 0.08% | +7.0% | |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $456,000 | -7.9% | 15,000 | 0.0% | 0.08% | -2.6% | |
| HYZD | WISDOMTREE TRhedged hi yld bd | $460,000 | -1.7% | 21,000 | 0.0% | 0.08% | +2.7% | |
| IWD | ISHARES TRrus 1000 val etf | $461,000 | -1.1% | 2,777 | 0.0% | 0.08% | +4.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $451,000 | -8.7% | 5,904 | 0.0% | 0.07% | -3.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $442,000 | +20.4% | 5,519 | 0.0% | 0.07% | +26.3% | |
| HDV | ISHARES TRcore high dv etf | $437,000 | +5.8% | 4,087 | 0.0% | 0.07% | +10.9% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $415,000 | -25.5% | 1,377 | -11.1% | 0.07% | -20.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $409,000 | -5.1% | 2,986 | -2.5% | 0.07% | 0.0% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $408,000 | -2.2% | 6,074 | 0.0% | 0.07% | +3.1% | |
| EDIT | Buy | EDITAS MEDICINE INC | $399,000 | -23.9% | 21,000 | +6.3% | 0.06% | -19.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $395,000 | -1.5% | 4,207 | -0.4% | 0.06% | +4.8% |
| BX | Sell | BLACKSTONE GROUP INC | $372,000 | -11.6% | 2,929 | -10.1% | 0.06% | -6.2% |
| IYF | Sell | ISHARES TRu.s. finls etf | $370,000 | -94.5% | 4,373 | -94.3% | 0.06% | -94.2% |
| GM | Buy | GENERAL MTRS CO | $364,000 | -24.8% | 8,329 | +0.9% | 0.06% | -21.3% |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $358,000 | -9.8% | 12,050 | 0.0% | 0.06% | -4.8% | |
| DFS | DISCOVER FINL SVCS | $355,000 | -4.6% | 3,221 | 0.0% | 0.06% | 0.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $352,000 | -7.1% | 1,016 | -2.5% | 0.06% | -1.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $352,000 | – | 690 | +100.0% | 0.06% | – |
| OLED | UNIVERSAL DISPLAY CORP | $334,000 | +1.2% | 2,000 | 0.0% | 0.06% | +7.8% | |
| F | Buy | FORD MTR CO DEL | $331,000 | -16.8% | 19,561 | +2.1% | 0.05% | -12.9% |
| SASR | New | SANDY SPRING BANCORP INC | $330,000 | – | 7,350 | +100.0% | 0.05% | – |
| AXP | AMERICAN EXPRESS CO | $332,000 | +14.5% | 1,775 | 0.0% | 0.05% | +20.0% | |
| LLY | LILLY ELI & CO | $319,000 | +3.6% | 1,114 | 0.0% | 0.05% | +8.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $316,000 | +14.9% | 3,185 | -0.4% | 0.05% | +20.9% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $321,000 | -10.1% | 22,085 | -0.2% | 0.05% | -5.5% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $311,000 | -53.8% | 23,885 | -46.6% | 0.05% | -51.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $293,000 | -13.1% | 8,568 | +2.1% | 0.05% | -7.7% |
| HYMB | SPDR SER TRnuveen bbg brcly | $282,000 | -8.1% | 5,110 | 0.0% | 0.05% | -4.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $280,000 | +5.7% | 674 | +10.9% | 0.05% | +12.2% |
| CSX | Sell | CSX CORP | $273,000 | -0.4% | 7,284 | -0.2% | 0.04% | +7.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $264,000 | -1.5% | 6,883 | +0.2% | 0.04% | +2.4% |
| MMM | New | 3M CO | $259,000 | – | 1,741 | +100.0% | 0.04% | – |
| T | Sell | AT&T INC | $250,000 | -8.8% | 10,569 | -5.2% | 0.04% | -2.4% |
| CRM | Buy | SALESFORCE COM INC | $248,000 | -11.1% | 1,167 | +6.2% | 0.04% | -4.7% |
| SUSA | ISHARES TRmsci usa esg slc | $242,000 | -9.0% | 2,500 | 0.0% | 0.04% | -2.4% | |
| ED | CONSOLIDATED EDISON INC | $247,000 | +11.3% | 2,606 | 0.0% | 0.04% | +17.6% | |
| PSX | Sell | PHILLIPS 66 | $240,000 | +18.8% | 2,779 | -0.5% | 0.04% | +25.8% |
| WRK | WESTROCK CO | $233,000 | +6.4% | 4,948 | 0.0% | 0.04% | +11.8% | |
| K | Buy | KELLOGG CO | $233,000 | +0.4% | 3,609 | +0.1% | 0.04% | +5.6% |
| CVBF | New | CVB FINL CORP | $232,000 | – | 10,000 | +100.0% | 0.04% | – |
| UAL | UNITED AIRLS HLDGS INC | $232,000 | +5.9% | 5,000 | 0.0% | 0.04% | +11.8% | |
| KEY | KEYCORP | $233,000 | -3.3% | 10,422 | 0.0% | 0.04% | +2.7% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $226,000 | -10.3% | 2,109 | -4.4% | 0.04% | -5.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $226,000 | +11.3% | 505 | -3.6% | 0.04% | +19.4% |
| PFE | New | PFIZER INC | $220,000 | – | 4,248 | +100.0% | 0.04% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $220,000 | -34.5% | 634 | -21.6% | 0.04% | -30.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $216,000 | -28.5% | 3,263 | +2.2% | 0.04% | -25.5% |
| REGN | New | REGENERON PHARMACEUTICALS | $217,000 | – | 310 | +100.0% | 0.04% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $213,000 | -10.5% | 3,394 | -5.4% | 0.04% | -5.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $209,000 | -1.9% | 974 | -2.0% | 0.03% | +3.0% |
| IAI | Sell | ISHARES TRus br del se etf | $208,000 | -12.2% | 2,086 | -3.2% | 0.03% | -8.1% |
| MCO | MOODYS CORP | $206,000 | -13.8% | 612 | 0.0% | 0.03% | -8.1% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $204,000 | -12.8% | 3,840 | 0.0% | 0.03% | -8.3% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $152,000 | -24.8% | 11,073 | 0.0% | 0.02% | -19.4% | |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $97,000 | -8.5% | 10,576 | +0.6% | 0.02% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $85,000 | -13.3% | 15,508 | -1.1% | 0.01% | -6.7% |
| BMRA | Sell | BIOMERICA INC | $45,000 | -42.3% | 10,000 | -50.0% | 0.01% | -41.7% |
| ARDX | New | ARDELYX INC | $21,000 | – | 20,000 | +100.0% | 0.00% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -387 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,622 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,549 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,178 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -230 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,045 | -100.0% | -0.03% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -3,530 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -618 | -100.0% | -0.03% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,559 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,084 | -100.0% | -0.04% | – | |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -4,957 | -100.0% | -0.05% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -43,677 | -100.0% | -0.05% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,576 | -100.0% | -0.09% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -41,720 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,856 | -100.0% | -0.11% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -4,116 | -100.0% | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -8,942 | -100.0% | -0.12% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -29,965 | -100.0% | -0.29% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -20,891 | -100.0% | -0.41% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -55,962 | -100.0% | -0.47% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -391,725 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.