$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 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $104,549,000 | -1.4% | 598,758 | +0.3% | 17.09% | +4.0% |
| 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% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,378,000 | +1166.8% | 31,692 | +1231.6% | 2.35% | +1235.2% |
| 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% |
| 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% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $5,152,000 | +94.0% | 27,334 | +55.4% | 0.84% | +104.4% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC | $4,220,000 | -8.5% | 49,821 | +0.9% | 0.69% | -3.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,982,000 | +8.2% | 53,484 | +4.1% | 0.65% | +14.2% |
| MEOH | Buy | METHANEX CORP | $3,633,000 | +38.2% | 66,595 | +0.2% | 0.59% | +45.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,441,000 | -9.7% | 45,989 | +97.7% | 0.56% | -4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,319,000 | -12.5% | 24,349 | +1.6% | 0.54% | -7.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,143,000 | -8.7% | 8,668 | +0.2% | 0.51% | -3.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,103,000 | -1.7% | 23,486 | +1.7% | 0.51% | +3.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,965,000 | -14.0% | 11,802 | +0.1% | 0.48% | -9.3% |
| 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% |
| ZTS | Buy | ZOETIS INCcl a | $2,254,000 | -22.1% | 11,954 | +0.8% | 0.37% | -17.9% |
| HD | Buy | HOME DEPOT INC | $2,051,000 | -26.4% | 6,852 | +2.0% | 0.34% | -22.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,719,000 | +35.4% | 20,809 | +0.3% | 0.28% | +42.6% |
| 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% |
| 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% |
| 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% |
| USB | Buy | US BANCORP DEL | $1,108,000 | -2.6% | 20,855 | +2.9% | 0.18% | +2.8% |
| OLN | Buy | OLIN CORP | $1,099,000 | -6.9% | 21,015 | +2.4% | 0.18% | -1.6% |
| LYFT | Buy | LYFT INC | $1,089,000 | +6.8% | 28,371 | +18.8% | 0.18% | +12.7% |
| 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% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $582,000 | -4.9% | 2,557 | +0.8% | 0.10% | 0.0% |
| NFLX | Buy | NETFLIX INC | $544,000 | -35.8% | 1,451 | +3.1% | 0.09% | -32.1% |
| 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% |
| EDIT | Buy | EDITAS MEDICINE INC | $399,000 | -23.9% | 21,000 | +6.3% | 0.06% | -19.8% |
| GM | Buy | GENERAL MTRS CO | $364,000 | -24.8% | 8,329 | +0.9% | 0.06% | -21.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $352,000 | – | 690 | +100.0% | 0.06% | – |
| 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% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $293,000 | -13.1% | 8,568 | +2.1% | 0.05% | -7.7% |
| VOO | Buy | VANGUARD INDEX FDS | $280,000 | +5.7% | 674 | +10.9% | 0.05% | +12.2% |
| 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% | – |
| CRM | Buy | SALESFORCE COM INC | $248,000 | -11.1% | 1,167 | +6.2% | 0.04% | -4.7% |
| 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% | – |
| PFE | New | PFIZER INC | $220,000 | – | 4,248 | +100.0% | 0.04% | – |
| 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% | – |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $97,000 | -8.5% | 10,576 | +0.6% | 0.02% | 0.0% |
| ARDX | New | ARDELYX INC | $21,000 | – | 20,000 | +100.0% | 0.00% | – |
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 | 2024-05-10 |
| 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.