$471 Million is the total value of HCR Wealth Advisors's 168 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $80,163,000 | -0.9% | 580,049 | -2.0% | 17.03% | +4.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $42,743,000 | -10.0% | 450,495 | -3.6% | 9.08% | -4.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $35,238,000 | -4.8% | 164,702 | -0.8% | 7.49% | +0.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $26,246,000 | -8.8% | 301,017 | -3.4% | 5.58% | -3.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $14,285,000 | -4.5% | 855,374 | -1.4% | 3.04% | +1.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $12,352,000 | -4.1% | 611,794 | -3.7% | 2.62% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $12,033,000 | -9.8% | 51,666 | -0.5% | 2.56% | -4.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,305,000 | -12.1% | 28,732 | -7.0% | 2.19% | -6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,278,000 | -14.3% | 107,456 | +1853.4% | 2.18% | -9.2% |
| PSQ | Buy | PROSHARES TRshort qqq new | $10,144,000 | +59.9% | 679,899 | +54.4% | 2.16% | +69.3% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $9,153,000 | +62.3% | 529,680 | +55.0% | 1.94% | +71.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,901,000 | +1.8% | 67,362 | +14.2% | 1.47% | +7.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,541,000 | +3.2% | 80,542 | +5.2% | 1.39% | +9.3% |
| V | Sell | VISA INC | $5,779,000 | -11.5% | 32,530 | -1.9% | 1.23% | -6.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,209,000 | -0.5% | 31,803 | +200.0% | 1.11% | +5.3% |
| AN | Sell | AUTONATION INC | $4,365,000 | -23.4% | 42,847 | -15.9% | 0.93% | -18.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,343,000 | -14.3% | 14,099 | -9.2% | 0.92% | -9.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,969,000 | -14.1% | 30,490 | -1.8% | 0.84% | -9.1% |
| AMZN | Sell | AMAZON COM INC | $3,944,000 | +3.9% | 34,904 | -2.4% | 0.84% | +10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,904,000 | -9.4% | 7,694 | -3.0% | 0.83% | -4.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,887,000 | -4.4% | 8,230 | -3.0% | 0.83% | +1.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,744,000 | -17.1% | 102,616 | -5.3% | 0.80% | -12.1% |
| SBUX | Sell | STARBUCKS CORP | $3,744,000 | +2.4% | 44,440 | -7.2% | 0.80% | +8.4% |
| NEE | Sell | NEXTERA ENERGY INC | $3,716,000 | -2.2% | 47,389 | -3.4% | 0.79% | +3.5% |
| COP | Sell | CONOCOPHILLIPS | $3,656,000 | +5.0% | 35,330 | -8.3% | 0.78% | +11.2% |
| AZO | Sell | AUTOZONE INC | $3,502,000 | -4.0% | 1,635 | -3.7% | 0.74% | +1.6% |
| TSLA | Buy | TESLA INC | $3,457,000 | +12.3% | 13,034 | +185.3% | 0.74% | +18.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,290,000 | -4.1% | 12,321 | -2.0% | 0.70% | +1.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,241,000 | -12.6% | 49,473 | -6.4% | 0.69% | -7.4% |
| GLD | Sell | SPDR GOLD TR | $3,067,000 | -11.9% | 19,832 | -4.1% | 0.65% | -6.7% |
| CVS | Sell | CVS HEALTH CORP | $2,788,000 | +0.6% | 29,230 | -2.3% | 0.59% | +6.5% |
| FB | Sell | META PLATFORMS INCcl a | $2,757,000 | -16.5% | 20,318 | -0.7% | 0.59% | -11.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,696,000 | -3.7% | 85,123 | -0.1% | 0.57% | +2.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,580,000 | -3.3% | 46,236 | +0.5% | 0.55% | +2.4% |
| MOS | Sell | MOSAIC CO NEW | $2,576,000 | -4.3% | 53,310 | -6.4% | 0.55% | +1.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,556,000 | -1.4% | 17,789 | -0.7% | 0.54% | +4.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,530,000 | -15.7% | 12,175 | -1.9% | 0.54% | -10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,479,000 | -8.3% | 23,726 | -1.2% | 0.53% | -2.9% |
| BA | Buy | BOEING CO | $2,383,000 | +751.1% | 19,680 | +860.5% | 0.51% | +803.6% |
| TGT | Sell | TARGET CORP | $2,319,000 | +3.7% | 15,629 | -1.3% | 0.49% | +9.8% |
| ABBV | Sell | ABBVIE INC | $2,294,000 | -14.5% | 17,090 | -2.5% | 0.49% | -9.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,234,000 | -8.2% | 8,343 | -3.7% | 0.48% | -2.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,222,000 | -19.8% | 18,303 | +0.1% | 0.47% | -15.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,011,000 | -12.9% | 12,312 | -5.3% | 0.43% | -7.8% |
| MRK | Sell | MERCK & CO INC | $2,006,000 | -5.8% | 23,127 | -0.3% | 0.43% | -0.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,006,000 | -17.8% | 46,066 | -12.4% | 0.43% | -13.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,002,000 | -7.1% | 22,163 | -3.3% | 0.42% | -1.8% |
| MS | Sell | MORGAN STANLEY | $1,994,000 | +2.6% | 25,240 | -1.2% | 0.42% | +8.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,986,000 | -4.1% | 8,646 | -2.7% | 0.42% | +1.4% |
| SCI | Sell | SERVICE CORP INTL | $1,983,000 | -18.6% | 34,346 | -2.5% | 0.42% | -13.9% |
| CME | Sell | CME GROUP INC | $1,966,000 | -16.3% | 11,098 | -3.3% | 0.42% | -11.4% |
| ENGAGESMART INC | $1,938,000 | +28.7% | 93,683 | 0.0% | 0.41% | +36.4% | ||
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,909,000 | +5.9% | 19,315 | +6.2% | 0.41% | +12.2% |
| HON | Sell | HONEYWELL INTL INC | $1,911,000 | -11.4% | 11,446 | -7.7% | 0.41% | -6.2% |
| HD | Sell | HOME DEPOT INC | $1,837,000 | -1.1% | 6,657 | -1.7% | 0.39% | +4.6% |
| BOND | PIMCO ETF TRactive bd etf | $1,758,000 | -5.8% | 19,593 | 0.0% | 0.37% | -0.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,757,000 | -6.2% | 4,901 | -0.9% | 0.37% | -0.8% |
| ZTS | Sell | ZOETIS INCcl a | $1,746,000 | -14.7% | 11,771 | -1.2% | 0.37% | -9.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,738,000 | -11.0% | 18,076 | +1924.2% | 0.37% | -5.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,705,000 | -15.0% | 42,700 | -13.7% | 0.36% | -10.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,655,000 | -6.1% | 45,273 | -11.5% | 0.35% | -0.6% |
| PSA | Sell | PUBLIC STORAGE | $1,642,000 | -9.3% | 5,609 | -3.1% | 0.35% | -3.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,625,000 | +0.6% | 53,821 | +3.7% | 0.34% | +6.5% |
| DIS | Sell | DISNEY WALT CO | $1,623,000 | -2.9% | 17,203 | -2.9% | 0.34% | +2.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,616,000 | -5.3% | 18,507 | -7.1% | 0.34% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,551,000 | -20.1% | 56,760 | -14.4% | 0.33% | -15.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,422,000 | -10.6% | 19,744 | -11.3% | 0.30% | -5.3% |
| WMT | Sell | WALMART INC | $1,410,000 | +6.4% | 10,872 | -0.2% | 0.30% | +12.8% |
| EPAM | Sell | EPAM SYS INC | $1,372,000 | +21.4% | 3,789 | -1.2% | 0.29% | +28.6% |
| CLX | Sell | CLOROX CO DEL | $1,332,000 | -9.4% | 10,378 | -0.6% | 0.28% | -4.1% |
| AWR | Sell | AMER STATES WTR CO | $1,327,000 | -4.5% | 17,028 | -0.1% | 0.28% | +1.1% |
| FDX | Sell | FEDEX CORP | $1,281,000 | -39.9% | 8,567 | -8.5% | 0.27% | -36.4% |
| ALL | ALLSTATE CORP | $1,249,000 | -1.7% | 9,960 | 0.0% | 0.26% | +3.9% | |
| MCD | Sell | MCDONALDS CORP | $1,230,000 | -9.2% | 5,333 | -2.8% | 0.26% | -4.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,220,000 | -4.7% | 22,494 | -0.8% | 0.26% | +0.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,075,000 | -10.4% | 15,118 | -2.4% | 0.23% | -5.4% |
| AMGN | AMGEN INC | $1,025,000 | -7.3% | 4,547 | 0.0% | 0.22% | -1.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $992,000 | -17.7% | 7,861 | -6.2% | 0.21% | -12.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $910,000 | -2.9% | 8,884 | +4.3% | 0.19% | +2.7% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $848,000 | -2.5% | 11,328 | 0.0% | 0.18% | +2.9% | |
| PYPL | Buy | PAYPAL HLDGS INC | $849,000 | +23.9% | 9,867 | +0.6% | 0.18% | +31.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $843,000 | -15.0% | 2,965 | -5.7% | 0.18% | -10.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $842,000 | +13.5% | 11,720 | -0.3% | 0.18% | +20.1% |
| IYW | ISHARES TRu.s. tech etf | $843,000 | -8.3% | 11,496 | 0.0% | 0.18% | -2.7% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $828,000 | +14.4% | 8,625 | +21.9% | 0.18% | +21.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $826,000 | -18.8% | 10,141 | -8.2% | 0.18% | -13.7% |
| C | Sell | CITIGROUP INC | $823,000 | -10.7% | 19,760 | -1.5% | 0.18% | -5.4% |
| NKE | Buy | NIKE INCcl b | $808,000 | -18.1% | 9,691 | +0.7% | 0.17% | -13.1% |
| USB | Sell | US BANCORP DEL | $804,000 | -16.4% | 19,703 | -4.8% | 0.17% | -11.4% |
| JCI | JOHNSON CTLS INTL PLC | $795,000 | +2.7% | 16,040 | 0.0% | 0.17% | +9.0% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $755,000 | -25.8% | 10,567 | -3.8% | 0.16% | -21.6% |
| IBB | Sell | ISHARES TRishares biotech | $700,000 | -9.2% | 5,983 | -8.7% | 0.15% | -3.9% |
| MO | Sell | ALTRIA GROUP INC | $700,000 | -3.4% | 16,957 | -0.2% | 0.15% | +2.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $672,000 | -16.4% | 27,853 | -5.1% | 0.14% | -11.2% |
| OLN | Sell | OLIN CORP | $666,000 | -24.3% | 15,540 | -18.3% | 0.14% | -19.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $659,000 | -4.6% | 2,939 | +0.2% | 0.14% | +0.7% |
| HACK | ETF MANAGERS TRprime cybr scrty | $631,000 | -5.4% | 14,555 | 0.0% | 0.13% | 0.0% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $616,000 | +186.5% | 6,000 | +192.7% | 0.13% | +204.7% |
| KO | COCA COLA CO | $586,000 | -10.8% | 10,387 | 0.0% | 0.12% | -5.3% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $585,000 | -3.6% | 12,000 | 0.0% | 0.12% | +1.6% | |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $576,000 | +165.4% | 12,500 | +171.7% | 0.12% | +177.3% |
| MGM | MGM RESORTS INTERNATIONAL | $575,000 | +2.5% | 19,361 | 0.0% | 0.12% | +8.0% | |
| RKT | Sell | ROCKET COS INC | $571,000 | -22.8% | 90,377 | -10.1% | 0.12% | -18.8% |
| ITOT | ISHARES TRcore s&p ttl stk | $546,000 | -5.0% | 6,862 | 0.0% | 0.12% | +0.9% | |
| AIEQ | Sell | ETF MANAGERS TRai powered eqt | $504,000 | -18.0% | 17,407 | -14.5% | 0.11% | -13.0% |
| DVY | Sell | ISHARES TRselect divid etf | $498,000 | -9.1% | 4,648 | -0.2% | 0.11% | -3.6% |
| SRE | Buy | SEMPRA | $485,000 | +1.0% | 3,208 | +0.4% | 0.10% | +7.3% |
| TIP | Sell | ISHARES TRtips bd etf | $474,000 | -37.1% | 4,521 | -31.7% | 0.10% | -33.1% |
| CAT | CATERPILLAR INC | $467,000 | -8.3% | 2,847 | 0.0% | 0.10% | -2.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $466,000 | -2.1% | 2,596 | +2.9% | 0.10% | +3.1% |
| ITA | Buy | ISHARES TRus aer def etf | $449,000 | -7.8% | 4,928 | +0.4% | 0.10% | -3.1% |
| LYFT | LYFT INC | $433,000 | -0.9% | 32,881 | 0.0% | 0.09% | +4.5% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $431,000 | -22.3% | 5,433 | -16.5% | 0.09% | -17.1% |
| NFLX | Sell | NETFLIX INC | $427,000 | +33.9% | 1,812 | -0.5% | 0.09% | +42.2% |
| NOC | NORTHROP GRUMMAN CORP | $424,000 | -1.9% | 902 | 0.0% | 0.09% | +3.4% | |
| HYZD | WISDOMTREE TRhedged hi yld bd | $423,000 | +1.2% | 21,000 | 0.0% | 0.09% | +7.1% | |
| MKC | Buy | MCCORMICK & CO INC | $410,000 | -13.9% | 5,755 | +0.7% | 0.09% | -9.4% |
| ATVI | ACTIVISION BLIZZARD INC | $410,000 | -4.7% | 5,518 | 0.0% | 0.09% | +1.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $411,000 | +2.2% | 10,217 | -0.5% | 0.09% | +7.4% |
| ORCL | ORACLE CORP | $400,000 | -12.5% | 6,543 | 0.0% | 0.08% | -7.6% | |
| LLY | Buy | LILLY ELI & CO | $384,000 | +6.4% | 1,188 | +6.6% | 0.08% | +13.9% |
| IWD | ISHARES TRrus 1000 val etf | $378,000 | -6.2% | 2,777 | 0.0% | 0.08% | -1.2% | |
| HDV | ISHARES TRcore high dv etf | $369,000 | -9.1% | 4,040 | 0.0% | 0.08% | -3.7% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $363,000 | -0.8% | 8,840 | 0.0% | 0.08% | +5.5% | |
| AEE | Sell | AMEREN CORP | $363,000 | -18.2% | 4,508 | -8.2% | 0.08% | -13.5% |
| VZ | VERIZON COMMUNICATIONS INC | $361,000 | -25.3% | 9,514 | 0.0% | 0.08% | -20.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $356,000 | -15.4% | 4,220 | +0.1% | 0.08% | -10.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $358,000 | -7.3% | 8,350 | -5.8% | 0.08% | -1.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $351,000 | -33.8% | 10,075 | -23.8% | 0.08% | -29.2% |
| IWF | ISHARES TRrus 1000 grw etf | $350,000 | -3.8% | 1,663 | 0.0% | 0.07% | +1.4% | |
| UNH | UNITEDHEALTH GROUP INC | $348,000 | -1.7% | 690 | 0.0% | 0.07% | +4.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $342,000 | -3.9% | 5,904 | 0.0% | 0.07% | +2.8% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $341,000 | -6.6% | 5,892 | +0.0% | 0.07% | -1.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $331,000 | -26.6% | 6,292 | -17.9% | 0.07% | -23.1% |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $309,000 | -7.5% | 12,050 | 0.0% | 0.07% | -1.5% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $299,000 | -18.1% | 19,041 | 0.0% | 0.06% | -12.3% | |
| DFS | DISCOVER FINL SVCS | $293,000 | -3.9% | 3,221 | 0.0% | 0.06% | +1.6% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $287,000 | -8.0% | 2,367 | -2.8% | 0.06% | -3.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $280,000 | +1.8% | 1,495 | +9.0% | 0.06% | +7.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $271,000 | -13.1% | 3,306 | +1.9% | 0.06% | -7.9% |
| GM | GENERAL MTRS CO | $267,000 | +0.8% | 8,329 | 0.0% | 0.06% | +7.5% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $266,000 | -6.7% | 3,936 | -3.2% | 0.06% | 0.0% |
| EDIT | EDITAS MEDICINE INC | $269,000 | +3.5% | 22,000 | 0.0% | 0.06% | +9.6% | |
| SASR | SANDY SPRING BANCORP INC | $259,000 | -9.8% | 7,350 | 0.0% | 0.06% | -5.2% | |
| CVBF | CVB FINL CORP | $253,000 | +1.2% | 10,000 | 0.0% | 0.05% | +8.0% | |
| IEI | New | ISHARES TR3 7 yr treas bd | $254,000 | – | 2,225 | +100.0% | 0.05% | – |
| PSX | Buy | PHILLIPS 66 | $248,000 | +8.3% | 3,071 | +10.0% | 0.05% | +15.2% |
| HYMB | SPDR SER TRnuveen bloomberg | $245,000 | -6.8% | 5,110 | 0.0% | 0.05% | -1.9% | |
| New | RIVIAN AUTOMOTIVE INC | $241,000 | – | 7,316 | +100.0% | 0.05% | – | |
| AXP | AMERICAN EXPRESS CO | $239,000 | -3.2% | 1,775 | 0.0% | 0.05% | +2.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $235,000 | -6.7% | 817 | 0.0% | 0.05% | -2.0% | |
| K | Sell | KELLOGG CO | $231,000 | -10.5% | 3,319 | -8.4% | 0.05% | -5.8% |
| CI | Sell | CIGNA CORP NEW | $228,000 | +5.1% | 821 | -0.5% | 0.05% | +9.1% |
| ED | CONSOLIDATED EDISON INC | $223,000 | -10.1% | 2,606 | 0.0% | 0.05% | -6.0% | |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $220,000 | -10.6% | 20,389 | -0.4% | 0.05% | -4.1% |
| F | Buy | FORD MTR CO DEL | $217,000 | +1.4% | 19,334 | +0.8% | 0.05% | +7.0% |
| VOO | Buy | VANGUARD INDEX FDS | $216,000 | -4.0% | 655 | +1.6% | 0.05% | +2.2% |
| SNAP | Buy | SNAP INCcl a | $211,000 | -23.3% | 21,505 | +2.6% | 0.04% | -18.2% |
| MUB | New | ISHARES TRnational mun etf | $207,000 | – | 2,018 | +100.0% | 0.04% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $209,000 | – | 634 | +100.0% | 0.04% | – |
| T | Buy | AT&T INC | $154,000 | -26.7% | 10,039 | +0.0% | 0.03% | -21.4% |
| OTLY | OATLY GROUP ABsponsored ads | $113,000 | -24.2% | 42,977 | 0.0% | 0.02% | -20.0% | |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $89,000 | -4.3% | 10,721 | +0.7% | 0.02% | 0.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $90,000 | -10.0% | 11,073 | 0.0% | 0.02% | -5.0% | |
| PLANET LABS PBC | $91,000 | +24.7% | 16,753 | 0.0% | 0.02% | +26.7% | ||
| NOK | Sell | NOKIA CORPsponsored adr | $66,000 | -7.0% | 15,500 | -0.1% | 0.01% | 0.0% |
| BMRA | BIOMERICA INC | $39,000 | +34.5% | 10,000 | 0.0% | 0.01% | +33.3% | |
| HUT | HUT 8 MNG CORP | $18,000 | +38.5% | 10,000 | 0.0% | 0.00% | +33.3% | |
| Exit | EVOFEM BIOSCIENCES INC | $0 | – | -10,011 | -100.0% | -0.00% | – | |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,969 | -100.0% | -0.04% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,500 | -100.0% | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,000 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,284 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,394 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,538 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,741 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,248 | -100.0% | -0.04% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -9,415 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,025 | -100.0% | -0.16% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -27,334 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.