$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,436,000 | +18.0% | 12,571 | 0.0% | 0.72% | +24.4% | |
| 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% | |
| JCI | JOHNSON CTLS INTL PLC | $1,052,000 | -19.3% | 16,040 | 0.0% | 0.17% | -14.9% | |
| ULTA | ULTA BEAUTY INC | $820,000 | -3.4% | 2,060 | 0.0% | 0.13% | +1.5% | |
| MGM | MGM RESORTS INTERNATIONAL | $812,000 | -6.6% | 19,361 | 0.0% | 0.13% | -1.5% | |
| ITOT | ISHARES TRcore s&p ttl stk | $693,000 | -5.6% | 6,862 | 0.0% | 0.11% | -0.9% | |
| EMB | ISHARES TRjpmorgan usd emg | $673,000 | -10.4% | 6,883 | 0.0% | 0.11% | -5.2% | |
| DVY | ISHARES TRselect divid etf | $584,000 | +4.5% | 4,558 | 0.0% | 0.10% | +9.2% | |
| ORCL | ORACLE CORP | $550,000 | -5.0% | 6,643 | 0.0% | 0.09% | 0.0% | |
| AEE | AMEREN CORP | $503,000 | +5.5% | 5,363 | 0.0% | 0.08% | +10.8% | |
| 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% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $408,000 | -2.2% | 6,074 | 0.0% | 0.07% | +3.1% | |
| 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% | |
| OLED | UNIVERSAL DISPLAY CORP | $334,000 | +1.2% | 2,000 | 0.0% | 0.06% | +7.8% | |
| 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% | |
| HYMB | SPDR SER TRnuveen bbg brcly | $282,000 | -8.1% | 5,110 | 0.0% | 0.05% | -4.2% | |
| 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% | |
| WRK | WESTROCK CO | $233,000 | +6.4% | 4,948 | 0.0% | 0.04% | +11.8% | |
| 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% | |
| 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% |
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.