$498 Million is the total value of HCR Wealth Advisors's 177 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $80,922,000 | -22.6% | 591,878 | -1.1% | 16.24% | -4.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $47,503,000 | -9.3% | 467,091 | +0.1% | 9.54% | +11.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $37,002,000 | -23.7% | 166,009 | -1.5% | 7.43% | -6.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $28,793,000 | -15.8% | 311,581 | -1.7% | 5.78% | +3.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $14,954,000 | -12.5% | 867,913 | -3.4% | 3.00% | +7.5% |
| MSFT | Buy | MICROSOFT CORP | $13,335,000 | -16.4% | 51,920 | +0.4% | 2.68% | +2.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $12,876,000 | -10.5% | 635,201 | -3.8% | 2.58% | +10.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,987,000 | -22.8% | 5,501 | -1.4% | 2.41% | -5.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,717,000 | -18.5% | 30,904 | -2.5% | 2.35% | +0.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,778,000 | -5.7% | 59,003 | +8.4% | 1.36% | +15.8% |
| V | Sell | VISA INC | $6,530,000 | -16.8% | 33,166 | -6.3% | 1.31% | +2.2% |
| PSQ | New | PROSHARES TRshort qqq new | $6,342,000 | – | 440,429 | +100.0% | 1.27% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $6,336,000 | – | 76,526 | +100.0% | 1.27% | – |
| AN | Sell | AUTONATION INC | $5,695,000 | +1.3% | 50,956 | -9.7% | 1.14% | +24.4% |
| SH | New | PROSHARES TRshort s&p 500 ne | $5,639,000 | – | 341,775 | +100.0% | 1.13% | – |
| PANW | PALO ALTO NETWORKS INC | $5,236,000 | -20.7% | 10,601 | 0.0% | 1.05% | -2.6% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,069,000 | -23.7% | 15,523 | -2.7% | 1.02% | -6.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,618,000 | -12.3% | 31,041 | -2.4% | 0.93% | +7.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,514,000 | -15.6% | 108,382 | -6.5% | 0.91% | +3.7% |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $4,452,000 | -13.6% | 27,334 | 0.0% | 0.89% | +6.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,310,000 | -8.6% | 7,930 | -0.6% | 0.86% | +12.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,067,000 | -18.3% | 8,486 | -1.9% | 0.82% | +0.2% |
| NEE | Sell | NEXTERA ENERGY INC | $3,801,000 | -9.9% | 49,071 | -1.5% | 0.76% | +10.6% |
| AMZN | Buy | AMAZON COM INC | $3,797,000 | -32.7% | 35,752 | +1966.6% | 0.76% | -17.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,707,000 | -6.9% | 52,862 | -1.2% | 0.74% | +14.3% |
| SBUX | Sell | STARBUCKS CORP | $3,656,000 | -26.2% | 47,865 | -12.1% | 0.73% | -9.4% |
| AZO | Sell | AUTOZONE INC | $3,649,000 | +1.7% | 1,698 | -3.2% | 0.73% | +24.9% |
| COP | Sell | CONOCOPHILLIPS | $3,482,000 | -14.7% | 38,530 | -5.7% | 0.70% | +4.6% |
| GLD | Buy | SPDR GOLD TR | $3,482,000 | -6.4% | 20,671 | +0.4% | 0.70% | +15.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,432,000 | -22.6% | 12,571 | 0.0% | 0.69% | -5.0% | |
| FB | Buy | META PLATFORMS INCcl a | $3,301,000 | -25.0% | 20,470 | +3.5% | 0.66% | -7.8% |
| TSLA | Buy | TESLA INC | $3,077,000 | -31.6% | 4,569 | +9.5% | 0.62% | -15.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,000,000 | -4.6% | 12,413 | -1.9% | 0.60% | +17.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,801,000 | -15.1% | 85,186 | -6.0% | 0.56% | +4.3% |
| CVS | Sell | CVS HEALTH CORP | $2,772,000 | -11.5% | 29,912 | -3.3% | 0.56% | +8.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,772,000 | -45.3% | 18,281 | -1.6% | 0.56% | -32.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,704,000 | -18.5% | 24,011 | -1.4% | 0.54% | +0.2% |
| MOS | Sell | MOSAIC CO NEW | $2,691,000 | -35.3% | 56,967 | -8.9% | 0.54% | -20.5% |
| ABBV | Sell | ABBVIE INC | $2,684,000 | -7.0% | 17,522 | -1.6% | 0.54% | +14.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,667,000 | -22.5% | 45,993 | +0.0% | 0.54% | -4.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,593,000 | -13.6% | 17,909 | -2.9% | 0.52% | +5.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,440,000 | -14.9% | 52,616 | -9.1% | 0.49% | +4.5% |
| SCI | Sell | SERVICE CORP INTL | $2,436,000 | +2.7% | 35,237 | -2.3% | 0.49% | +26.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,434,000 | -22.6% | 8,668 | 0.0% | 0.49% | -4.9% | |
| CME | Sell | CME GROUP INC | $2,349,000 | -16.1% | 11,477 | -2.5% | 0.47% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,308,000 | -0.1% | 13,003 | -0.3% | 0.46% | +22.5% |
| TGT | Sell | TARGET CORP | $2,237,000 | -34.3% | 15,836 | -1.3% | 0.45% | -19.4% |
| HON | Sell | HONEYWELL INTL INC | $2,156,000 | -17.4% | 12,402 | -7.6% | 0.43% | +1.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,156,000 | -30.5% | 22,926 | -2.4% | 0.43% | -14.6% |
| FDX | Sell | FEDEX CORP | $2,131,000 | -17.8% | 9,358 | -16.5% | 0.43% | +0.9% |
| MRK | Sell | MERCK & CO INC | $2,129,000 | +9.5% | 23,197 | -2.1% | 0.43% | +34.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,071,000 | -1.6% | 8,888 | -2.7% | 0.42% | +20.9% |
| ZTS | Sell | ZOETIS INCcl a | $2,048,000 | -9.1% | 11,917 | -0.3% | 0.41% | +11.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,007,000 | -70.2% | 49,485 | -67.7% | 0.40% | -63.4% |
| GOOG | ALPHABET INCcap stk cl c | $1,953,000 | -21.7% | 893 | 0.0% | 0.39% | -3.9% | |
| MS | Sell | MORGAN STANLEY | $1,943,000 | -16.2% | 25,541 | -3.8% | 0.39% | +2.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,941,000 | -53.0% | 66,347 | -20.0% | 0.39% | -42.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,873,000 | -15.2% | 4,946 | +1.1% | 0.38% | +4.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,866,000 | -20.0% | 19,593 | -14.5% | 0.38% | -1.6% |
| HD | Sell | HOME DEPOT INC | $1,858,000 | -9.4% | 6,774 | -1.1% | 0.37% | +11.3% |
| PSA | Sell | PUBLIC STORAGE | $1,810,000 | -21.2% | 5,789 | -1.6% | 0.36% | -3.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,802,000 | +34.5% | 18,180 | +35.9% | 0.36% | +65.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,763,000 | -12.9% | 51,165 | -3.2% | 0.35% | +6.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,707,000 | -0.7% | 19,930 | -4.2% | 0.34% | +22.1% |
| DIS | Sell | DISNEY WALT CO | $1,672,000 | -32.4% | 17,716 | -1.8% | 0.34% | -16.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,616,000 | -27.0% | 51,921 | -3.4% | 0.32% | -10.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,591,000 | -84.0% | 22,248 | -82.9% | 0.32% | -80.3% |
| New | ENGAGESMART INC | $1,506,000 | – | 93,683 | +100.0% | 0.30% | – | |
| CLX | Sell | CLOROX CO DEL | $1,471,000 | -1.5% | 10,438 | -2.8% | 0.30% | +20.9% |
| AWR | Sell | AMER STATES WTR CO | $1,390,000 | -9.1% | 17,049 | -0.7% | 0.28% | +11.6% |
| MCD | Sell | MCDONALDS CORP | $1,355,000 | -3.7% | 5,487 | -3.6% | 0.27% | +18.3% |
| WMT | Sell | WALMART INC | $1,325,000 | -22.5% | 10,896 | -5.1% | 0.27% | -4.7% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,280,000 | -10.9% | 22,674 | -8.2% | 0.26% | +9.4% |
| ALL | ALLSTATE CORP | $1,271,000 | -7.9% | 9,960 | 0.0% | 0.26% | +12.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,205,000 | -5.8% | 8,383 | +0.2% | 0.24% | +15.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,200,000 | +2.9% | 15,482 | -3.0% | 0.24% | +26.2% |
| EPAM | Sell | EPAM SYS INC | $1,130,000 | -1.8% | 3,835 | -1.2% | 0.23% | +20.7% |
| AMGN | AMGEN INC | $1,106,000 | +0.5% | 4,547 | 0.0% | 0.22% | +23.3% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,018,000 | -7.3% | 10,985 | -0.6% | 0.20% | +14.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,017,000 | -17.9% | 11,051 | -3.5% | 0.20% | +0.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $992,000 | -13.4% | 3,145 | -1.9% | 0.20% | +6.4% |
| NKE | Sell | NIKE INCcl b | $986,000 | -26.4% | 9,621 | -3.4% | 0.20% | -9.6% |
| USB | Sell | US BANCORP DEL | $962,000 | -13.2% | 20,707 | -0.7% | 0.19% | +6.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $937,000 | -6.2% | 8,520 | +3.1% | 0.19% | +15.3% |
| C | Sell | CITIGROUP INC | $922,000 | -40.4% | 20,057 | -30.7% | 0.18% | -26.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $919,000 | -29.6% | 11,496 | -9.2% | 0.18% | -13.6% |
| OLN | Sell | OLIN CORP | $880,000 | -19.9% | 19,015 | -9.5% | 0.18% | -1.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $870,000 | -14.3% | 11,328 | -13.0% | 0.18% | +5.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $804,000 | -28.2% | 29,358 | +0.6% | 0.16% | -12.0% |
| ULTA | Sell | ULTA BEAUTY INC | $780,000 | -4.9% | 2,025 | -1.7% | 0.16% | +17.2% |
| JCI | JOHNSON CTLS INTL PLC | $774,000 | -26.4% | 16,040 | 0.0% | 0.16% | -9.9% | |
| IBB | Sell | ISHARES TRishares biotech | $771,000 | -34.9% | 6,553 | -27.9% | 0.16% | -20.1% |
| TIP | Sell | ISHARES TRtips bd etf | $754,000 | -8.8% | 6,621 | -0.3% | 0.15% | +11.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $742,000 | -28.4% | 11,750 | -4.4% | 0.15% | -11.8% |
| RKT | Sell | ROCKET COS INC | $740,000 | -54.0% | 100,586 | -30.5% | 0.15% | -43.3% |
| MO | Buy | ALTRIA GROUP INC | $725,000 | -18.4% | 16,999 | +0.1% | 0.15% | +0.7% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $724,000 | -11.1% | 7,075 | -6.6% | 0.14% | +9.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $691,000 | -9.0% | 2,934 | -1.7% | 0.14% | +12.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $685,000 | -40.6% | 9,811 | -1.7% | 0.14% | -27.5% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $667,000 | -31.9% | 14,555 | -12.8% | 0.13% | -16.2% |
| KO | Buy | COCA COLA CO | $657,000 | +9.1% | 10,387 | +7.0% | 0.13% | +34.7% |
| AIEQ | Sell | ETF MANAGERS TRai powered eqt | $615,000 | -21.8% | 20,359 | -4.5% | 0.12% | -3.9% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $607,000 | -11.3% | 12,000 | -7.0% | 0.12% | +8.9% |
| ITOT | ISHARES TRcore s&p ttl stk | $575,000 | -17.0% | 6,862 | 0.0% | 0.12% | +1.8% | |
| MGM | MGM RESORTS INTERNATIONAL | $561,000 | -30.9% | 19,361 | 0.0% | 0.11% | -15.0% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $555,000 | -17.5% | 6,508 | -5.4% | 0.11% | +0.9% |
| DVY | Buy | ISHARES TRselect divid etf | $548,000 | -6.2% | 4,658 | +2.2% | 0.11% | +15.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $530,000 | -61.6% | 13,225 | -56.8% | 0.11% | -53.1% |
| CAT | CATERPILLAR INC | $509,000 | -19.7% | 2,847 | 0.0% | 0.10% | -1.9% | |
| ITA | Sell | ISHARES TRus aer def etf | $487,000 | -11.0% | 4,908 | -0.7% | 0.10% | +10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $483,000 | +0.2% | 9,514 | +0.6% | 0.10% | +22.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $476,000 | -18.2% | 2,524 | -1.3% | 0.10% | +1.1% |
| SRE | Buy | SEMPRA | $480,000 | -10.3% | 3,194 | +0.4% | 0.10% | +10.3% |
| MKC | Sell | MCCORMICK & CO INC | $476,000 | -17.5% | 5,715 | -1.1% | 0.10% | +2.1% |
| ORCL | Sell | ORACLE CORP | $457,000 | -16.9% | 6,543 | -1.5% | 0.09% | +2.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $451,000 | -15.9% | 7,662 | -0.6% | 0.09% | +3.4% |
| AEE | Sell | AMEREN CORP | $444,000 | -11.7% | 4,913 | -8.4% | 0.09% | +8.5% |
| LYFT | Buy | LYFT INC | $437,000 | -59.9% | 32,881 | +15.9% | 0.09% | -50.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $432,000 | +91.2% | 902 | +78.6% | 0.09% | +135.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $430,000 | -2.7% | 5,518 | -0.0% | 0.09% | +19.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $421,000 | +6.6% | 4,215 | +0.2% | 0.08% | +30.8% |
| HYZD | WISDOMTREE TRhedged hi yld bd | $418,000 | -9.1% | 21,000 | 0.0% | 0.08% | +12.0% | |
| HDV | Sell | ISHARES TRcore high dv etf | $406,000 | -7.1% | 4,040 | -1.1% | 0.08% | +14.1% |
| WFC | Sell | WELLS FARGO CO NEW | $402,000 | -22.2% | 10,271 | -3.7% | 0.08% | -4.7% |
| IWD | ISHARES TRrus 1000 val etf | $403,000 | -12.6% | 2,777 | 0.0% | 0.08% | +8.0% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $386,000 | – | 8,867 | +100.0% | 0.08% | – |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $366,000 | -25.0% | 8,840 | -13.7% | 0.07% | -8.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $365,000 | -10.5% | 5,891 | -3.0% | 0.07% | +9.0% |
| IWF | ISHARES TRrus 1000 grw etf | $364,000 | -21.2% | 1,663 | 0.0% | 0.07% | -3.9% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $365,000 | -21.3% | 19,041 | 0.0% | 0.07% | -3.9% | |
| LLY | LILLY ELI & CO | $361,000 | +13.2% | 1,114 | 0.0% | 0.07% | +38.5% | |
| UNH | UNITEDHEALTH GROUP INC | $354,000 | +0.6% | 690 | 0.0% | 0.07% | +22.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $356,000 | -21.1% | 5,904 | 0.0% | 0.07% | -4.1% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $334,000 | -6.7% | 12,050 | 0.0% | 0.07% | +13.6% | |
| NFLX | Buy | NETFLIX INC | $319,000 | -41.4% | 1,822 | +25.6% | 0.06% | -28.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $312,000 | -23.7% | 2,436 | -18.4% | 0.06% | -6.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $312,000 | -1.3% | 3,245 | +1.9% | 0.06% | +21.2% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $304,000 | -35.7% | 9,415 | -34.8% | 0.06% | -20.8% |
| DFS | DISCOVER FINL SVCS | $305,000 | -14.1% | 3,221 | 0.0% | 0.06% | +5.2% | |
| SASR | SANDY SPRING BANCORP INC | $287,000 | -13.0% | 7,350 | 0.0% | 0.06% | +7.4% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $285,000 | -23.0% | 4,066 | -7.0% | 0.06% | -5.0% |
| BA | Sell | BOEING CO | $280,000 | -89.6% | 2,049 | -85.4% | 0.06% | -87.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $275,000 | -33.7% | 1,371 | -0.4% | 0.06% | -19.1% |
| SNAP | Sell | SNAP INCcl a | $275,000 | -71.4% | 20,952 | -21.5% | 0.06% | -65.0% |
| GM | GENERAL MTRS CO | $265,000 | -27.2% | 8,329 | 0.0% | 0.05% | -10.2% | |
| HYMB | SPDR SER TRnuveen bloomberg | $263,000 | -6.7% | 5,110 | 0.0% | 0.05% | +15.2% | |
| K | Buy | KELLOGG CO | $258,000 | +10.7% | 3,623 | +0.4% | 0.05% | +36.8% |
| EDIT | Buy | EDITAS MEDICINE INC | $260,000 | -34.8% | 22,000 | +4.8% | 0.05% | -20.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $252,000 | -28.4% | 817 | -19.6% | 0.05% | -12.1% |
| CVBF | CVB FINL CORP | $250,000 | +7.8% | 10,000 | 0.0% | 0.05% | +31.6% | |
| ED | CONSOLIDATED EDISON INC | $248,000 | +0.4% | 2,606 | 0.0% | 0.05% | +25.0% | |
| AXP | AMERICAN EXPRESS CO | $247,000 | -25.6% | 1,775 | 0.0% | 0.05% | -7.4% | |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $246,000 | – | 20,465 | +100.0% | 0.05% | – |
| PSX | Buy | PHILLIPS 66 | $229,000 | -4.6% | 2,791 | +0.4% | 0.05% | +17.9% |
| VOO | Sell | VANGUARD INDEX FDS | $225,000 | -19.6% | 645 | -4.3% | 0.04% | -2.2% |
| MMM | 3M CO | $225,000 | -13.1% | 1,741 | 0.0% | 0.04% | +7.1% | |
| PFE | PFIZER INC | $223,000 | +1.4% | 4,248 | 0.0% | 0.04% | +25.0% | |
| CI | New | CIGNA CORP NEW | $217,000 | – | 825 | +100.0% | 0.04% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $217,000 | – | 4,600 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $217,000 | – | 1,538 | +100.0% | 0.04% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $215,000 | – | 2,050 | +100.0% | 0.04% | – |
| MDLZ | MONDELEZ INTL INCcl a | $212,000 | -0.5% | 3,394 | 0.0% | 0.04% | +22.9% | |
| F | Sell | FORD MTR CO DEL | $214,000 | -35.3% | 19,183 | -1.9% | 0.04% | -20.4% |
| CSX | CSX CORP | $212,000 | -22.3% | 7,284 | 0.0% | 0.04% | -4.4% | |
| T | Sell | AT&T INC | $210,000 | -16.0% | 10,034 | -5.1% | 0.04% | +2.4% |
| OLED | UNIVERSAL DISPLAY CORP | $202,000 | -39.5% | 2,000 | 0.0% | 0.04% | -25.5% | |
| SUSA | ISHARES TRmsci usa esg slc | $202,000 | -16.5% | 2,500 | 0.0% | 0.04% | +2.5% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $200,000 | -11.5% | 1,969 | -6.6% | 0.04% | +8.1% |
| OTLY | New | OATLY GROUP ABsponsored ads | $149,000 | – | 42,977 | +100.0% | 0.03% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $100,000 | -34.2% | 11,073 | 0.0% | 0.02% | -20.0% | |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $93,000 | -4.1% | 10,646 | +0.7% | 0.02% | +18.8% |
| New | PLANET LABS PBC | $73,000 | – | 16,753 | +100.0% | 0.02% | – | |
| NOK | NOKIA CORPsponsored adr | $71,000 | -16.5% | 15,508 | 0.0% | 0.01% | 0.0% | |
| New | HIVE BLOCKCHAIN TECHNLGIES L | $30,000 | – | 10,000 | +100.0% | 0.01% | – | |
| BMRA | BIOMERICA INC | $29,000 | -35.6% | 10,000 | 0.0% | 0.01% | -14.3% | |
| HUT | New | HUT 8 MNG CORP | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | EVOFEM BIOSCIENCES INC | $11,000 | – | 10,011 | +100.0% | 0.00% | – | |
| ARDX | Exit | ARDELYX INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -3,840 | -100.0% | -0.03% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -2,086 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -974 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -612 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -310 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,263 | -100.0% | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -634 | -100.0% | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,948 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,422 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,167 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -6,883 | -100.0% | -0.04% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -8,568 | -100.0% | -0.05% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -23,885 | -100.0% | -0.05% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -22,085 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -2,929 | -100.0% | -0.06% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -15,000 | -100.0% | -0.08% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -36,284 | -100.0% | -0.09% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -8,021 | -100.0% | -0.10% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -5,461 | -100.0% | -0.11% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,175 | -100.0% | -0.18% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -61,560 | -100.0% | -0.33% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -11,802 | -100.0% | -0.48% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -66,595 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.