$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 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,520,000 | -6.0% | 5,580 | -2.1% | 2.54% | -0.9% |
| 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% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,642,000 | -9.5% | 15,948 | -0.4% | 1.09% | -4.6% |
| 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% |
| 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% |
| FB | Sell | FACEBOOK INCcl a | $4,399,000 | -34.4% | 19,785 | -0.8% | 0.72% | -30.9% |
| 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% |
| GLD | Sell | SPDR GOLD TR | $3,720,000 | +4.8% | 20,592 | -0.8% | 0.61% | +10.5% |
| AZO | Sell | AUTOZONE INC | $3,588,000 | -4.0% | 1,755 | -1.5% | 0.59% | +1.2% |
| TGT | Sell | TARGET CORP | $3,407,000 | -8.5% | 16,052 | -0.3% | 0.56% | -3.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,300,000 | -9.6% | 90,614 | -2.2% | 0.54% | -4.8% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $3,002,000 | +36.1% | 18,439 | -1.9% | 0.49% | +43.6% |
| 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% |
| PSA | Sell | PUBLIC STORAGE | $2,296,000 | +3.0% | 5,882 | -1.2% | 0.38% | +8.7% |
| 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% |
| 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% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $1,407,000 | -8.2% | 5,690 | -0.5% | 0.23% | -3.0% |
| 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% |
| 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% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,119,000 | +16.6% | 29,179 | -2.7% | 0.18% | +22.8% |
| AMGN | Sell | AMGEN INC | $1,100,000 | +2.8% | 4,547 | -4.4% | 0.18% | +8.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,098,000 | -3.2% | 11,052 | -0.1% | 0.18% | +1.7% |
| ECL | Sell | ECOLAB INC | $1,090,000 | -35.7% | 6,175 | -14.5% | 0.18% | -32.3% |
| 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% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $814,000 | -8.9% | 7,575 | -2.6% | 0.13% | -4.3% |
| 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% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $684,000 | -31.2% | 12,900 | -26.1% | 0.11% | -27.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $352,000 | -7.1% | 1,016 | -2.5% | 0.06% | -1.7% |
| 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% |
| CSX | Sell | CSX CORP | $273,000 | -0.4% | 7,284 | -0.2% | 0.04% | +7.1% |
| T | Sell | AT&T INC | $250,000 | -8.8% | 10,569 | -5.2% | 0.04% | -2.4% |
| PSX | Sell | PHILLIPS 66 | $240,000 | +18.8% | 2,779 | -0.5% | 0.04% | +25.8% |
| 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% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $220,000 | -34.5% | 634 | -21.6% | 0.04% | -30.8% |
| 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% |
| 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% |
| 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 | 2024-05-10 |
| 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.