HCR Wealth Advisors - Q4 2022 holdings

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$476 Million is the total value of HCR Wealth Advisors's 178 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE INC$74,094,454
-7.6%
570,264
-1.7%
15.55%
-8.7%
VYM SellVANGUARD WHITEHALL FDShigh div yld$47,945,579
+12.2%
443,079
-1.6%
10.06%
+10.8%
VUG SellVANGUARD INDEX FDSgrowth etf$34,663,804
-1.6%
162,657
-1.2%
7.28%
-2.8%
IJR SellISHARES TRcore s&p scp etf$27,159,503
+3.5%
286,977
-4.7%
5.70%
+2.2%
FPE SellFIRST TR EXCH TRADED FD IIIpfd secs inc etf$13,754,471
-3.7%
818,719
-4.3%
2.89%
-4.9%
MSFT BuyMICROSOFT CORP$12,639,844
+5.0%
52,706
+2.0%
2.65%
+3.8%
BKLN SellINVESCO EXCH TRADED FD TR IIsr ln etf$11,905,997
-3.6%
579,932
-5.2%
2.50%
-4.8%
SH BuyPROSHARES TRshort s&p 500 ne$10,917,424
+19.3%
681,062
+28.6%
2.29%
+17.8%
IVV SellISHARES TRcore s&p500 etf$10,486,320
+1.8%
27,293
-5.0%
2.20%
+0.5%
PSQ BuyPROSHARES TRshort qqq new$10,307,548
+1.6%
700,241
+3.0%
2.16%
+0.4%
GOOGL SellALPHABET INCcap stk cl a$9,244,475
-10.1%
104,777
-2.5%
1.94%
-11.2%
V SellVISA INC$6,471,417
+12.0%
31,149
-4.2%
1.36%
+10.6%
TLT SellISHARES TR20 yr tr bd etf$5,937,659
-14.0%
59,639
-11.5%
1.25%
-15.0%
SHY SellISHARES TR1 3 yr treas bd$5,921,595
-9.5%
72,953
-9.4%
1.24%
-10.6%
AWK SellAMERICAN WTR WKS CO INC NEW$4,524,073
+14.0%
29,682
-2.7%
0.95%
+12.6%
PANW  PALO ALTO NETWORKS INC$4,437,791
-14.8%
31,8030.0%0.93%
-15.9%
SBUX SellSTARBUCKS CORP$4,316,608
+15.3%
43,514
-2.1%
0.91%
+13.8%
AN SellAUTONATION INC$4,234,970
-3.0%
39,469
-7.9%
0.89%
-4.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$4,134,350
+5.9%
7,504
-2.5%
0.87%
+4.6%
VGT SellVANGUARD WORLD FDSinf tech etf$4,058,104
-6.6%
12,705
-9.9%
0.85%
-7.7%
COP SellCONOCOPHILLIPS$3,984,912
+9.0%
33,449
-5.3%
0.84%
+7.6%
NEE BuyNEXTERA ENERGY INC$3,966,729
+6.7%
47,449
+0.1%
0.83%
+5.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,790,512
+15.2%
12,271
-0.4%
0.80%
+13.9%
AZO SellAUTOZONE INC$3,783,120
+8.0%
1,534
-6.2%
0.79%
+6.7%
BA SellBOEING CO$3,740,844
+57.0%
19,638
-0.2%
0.78%
+55.1%
COST SellCOSTCO WHSL CORP NEW$3,673,207
-5.5%
8,046
-2.2%
0.77%
-6.7%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,558,328
-5.0%
91,286
-11.0%
0.75%
-6.2%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$3,489,221
+7.7%
49,493
+0.0%
0.73%
+6.2%
GLD SellSPDR GOLD TR$3,318,667
+8.2%
19,563
-1.4%
0.70%
+6.7%
CVX BuyCHEVRON CORP NEW$3,283,750
+28.5%
18,295
+2.8%
0.69%
+26.9%
JPM SellJPMORGAN CHASE & CO$3,074,384
+24.0%
22,926
-3.4%
0.64%
+22.4%
AMZN SellAMAZON COM INC$2,810,221
-28.7%
33,455
-4.2%
0.59%
-29.6%
CVS SellCVS HEALTH CORP$2,688,811
-3.6%
28,853
-1.3%
0.56%
-4.7%
ABBV SellABBVIE INC$2,680,676
+16.9%
16,587
-2.9%
0.56%
+15.6%
NVDA SellNVIDIA CORPORATION$2,672,662
+20.3%
18,288
-0.1%
0.56%
+18.9%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$2,573,916
-0.2%
46,327
+0.2%
0.54%
-1.5%
LHX SellL3HARRIS TECHNOLOGIES INC$2,461,250
-2.7%
11,821
-2.9%
0.52%
-3.9%
MRK SellMERCK & CO INC$2,450,590
+22.2%
21,958
-5.1%
0.51%
+20.7%
HON SellHONEYWELL INTL INC$2,379,480
+24.5%
11,104
-3.0%
0.50%
+22.9%
FB SellMETA PLATFORMS INCcl a$2,349,879
-14.8%
19,527
-3.9%
0.49%
-15.9%
SCI SellSERVICE CORP INTL$2,346,266
+18.3%
33,935
-1.2%
0.49%
+16.9%
MOS SellMOSAIC CO NEW$2,226,686
-13.6%
50,756
-4.8%
0.47%
-14.6%
QQQ  INVESCO QQQ TRunit ser 1$2,221,632
-0.6%
8,3430.0%0.47%
-1.9%
TGT SellTARGET CORP$2,178,248
-6.1%
14,615
-6.5%
0.46%
-7.3%
JNJ SellJOHNSON & JOHNSON$2,170,372
+7.9%
12,286
-0.2%
0.46%
+6.6%
HD BuyHOME DEPOT INC$2,153,136
+17.2%
6,817
+2.4%
0.45%
+15.9%
ICE SellINTERCONTINENTAL EXCHANGE IN$2,116,033
+5.7%
20,626
-6.9%
0.44%
+4.5%
XOM BuyEXXON MOBIL CORP$2,084,019
+29.0%
18,894
+2.1%
0.44%
+27.4%
MS SellMORGAN STANLEY$2,061,522
+3.4%
24,248
-3.9%
0.43%
+2.1%
FCX SellFREEPORT-MCMORAN INCcl b$2,057,630
+32.7%
54,148
-4.6%
0.43%
+30.9%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$2,041,182
+1.8%
46,475
+0.9%
0.43%
+0.5%
MINT BuyPIMCO ETF TRenhan shrt ma ac$1,941,048
+1.7%
19,615
+1.6%
0.41%
+0.2%
STZ SellCONSTELLATION BRANDS INCcl a$1,921,201
-3.3%
8,290
-4.1%
0.40%
-4.5%
PFF SellISHARES TRpfd and incm sec$1,912,028
-29.1%
62,628
-26.4%
0.40%
-30.0%
SPY BuySPDR S&P 500 ETF TRtr unit$1,895,405
+7.9%
4,937
+0.7%
0.40%
+6.7%
CME SellCME GROUP INC$1,863,655
-5.2%
10,815
-2.6%
0.39%
-6.5%
BAC BuyBANK AMERICA CORP$1,848,931
+13.8%
55,825
+3.7%
0.39%
+12.5%
BOND  PIMCO ETF TRactive bd etf$1,778,200
+1.1%
19,5930.0%0.37%
-0.3%
XLE SellSELECT SECTOR SPDR TRenergy$1,713,380
+20.5%
19,588
-0.8%
0.36%
+19.2%
SHYG SellISHARES TR0-5yr hi yl cp$1,696,894
-0.5%
41,499
-2.8%
0.36%
-1.7%
 ENGAGESMART INC$1,648,821
-14.9%
93,6830.0%0.35%
-16.0%
TSLA SellTESLA INC$1,597,275
-53.8%
12,967
-0.5%
0.34%
-54.4%
ZTS SellZOETIS INCcl a+g145:g183g7:g183$1,584,938
-9.2%
10,815
-8.1%
0.33%
-10.2%
GOOG SellALPHABET INCcap stk cl c$1,584,452
-8.8%
17,857
-1.2%
0.33%
-9.8%
AMLP SellALPS ETF TRalerian mlp$1,567,329
-5.3%
41,170
-9.1%
0.33%
-6.5%
DIS BuyDISNEY WALT CO$1,561,025
-3.8%
17,968
+4.4%
0.33%
-4.9%
PSA SellPUBLIC STORAGE$1,546,369
-5.8%
5,519
-1.6%
0.32%
-6.9%
WMT SellWALMART INC$1,539,175
+9.2%
10,813
-0.5%
0.32%
+7.7%
AWR SellAMER STATES WTR CO$1,511,430
+13.9%
16,331
-4.1%
0.32%
+12.4%
CLX BuyCLOROX CO DEL$1,498,987
+12.5%
10,682
+2.9%
0.32%
+11.3%
MCD BuyMCDONALDS CORP$1,414,704
+15.0%
5,368
+0.7%
0.30%
+13.8%
ALL  ALLSTATE CORP$1,359,042
+8.8%
9,9600.0%0.28%
+7.5%
CMF BuyISHARES TRcalif mun bd etf$1,305,624
+7.0%
23,269
+3.4%
0.27%
+5.8%
PG BuyPROCTER AND GAMBLE CO$1,252,698
+26.3%
8,265
+5.1%
0.26%
+24.6%
AMGN SellAMGEN INC$1,167,960
+13.9%
4,447
-2.2%
0.24%
+12.4%
NKE SellNIKE INCcl b$1,104,119
+36.6%
9,436
-2.6%
0.23%
+34.9%
EPAM SellEPAM SYS INC$1,086,458
-20.8%
3,315
-12.5%
0.23%
-21.9%
FDX SellFEDEX CORP$1,065,670
-16.8%
6,113
-28.6%
0.22%
-17.6%
BMY SellBRISTOL-MYERS SQUIBB CO$1,058,133
-1.6%
14,707
-2.7%
0.22%
-2.6%
JCI  JOHNSON CTLS INTL PLC$1,032,174
+29.8%
16,0400.0%0.22%
+28.4%
MA SellMASTERCARD INCORPORATEDcl a$1,002,897
+19.0%
2,884
-2.7%
0.21%
+17.3%
SCHW SellSCHWAB CHARLES CORP$938,275
+11.4%
11,269
-3.8%
0.20%
+10.1%
USB SellUS BANCORP DEL$843,635
+4.9%
19,345
-1.8%
0.18%
+3.5%
IYW SellISHARES TRu.s. tech etf$845,119
+0.3%
11,345
-1.3%
0.18%
-1.1%
IEF  ISHARES TR7-10 yr trsy bd$826,103
-0.2%
8,6250.0%0.17%
-1.7%
MO BuyALTRIA GROUP INC$821,168
+17.3%
17,634
+4.0%
0.17%
+15.4%
CHD SellCHURCH & DWIGHT CO INC$804,891
+6.6%
9,985
-5.5%
0.17%
+5.6%
IYR SellISHARES TRu.s. real es etf$802,763
-2.8%
9,535
-6.0%
0.17%
-4.5%
IBB SellISHARES TRishares biotech$767,990
+9.7%
5,850
-2.2%
0.16%
+8.1%
OLN SellOLIN CORP$756,513
+13.6%
14,290
-8.0%
0.16%
+12.0%
C SellCITIGROUP INC$750,885
-8.8%
16,601
-16.0%
0.16%
-9.7%
VHT BuyVANGUARD WORLD FDShealth car etf$730,037
+10.8%
2,943
+0.1%
0.15%
+9.3%
CAT BuyCATERPILLAR INC$714,230
+52.9%
2,981
+4.7%
0.15%
+51.5%
BSV SellVANGUARD BD INDEX FDSshort trm bond$702,212
-17.2%
9,328
-17.7%
0.15%
-18.3%
MGM  MGM RESORTS INTERNATIONAL$649,174
+12.9%
19,3610.0%0.14%
+11.5%
KO SellCOCA COLA CO$644,656
+10.0%
10,135
-2.4%
0.14%
+8.0%
HACK  ETF MANAGERS TRprime cybr scrty$641,148
+1.6%
14,5550.0%0.14%
+0.7%
LQD SellISHARES TRiboxx inv cp etf$628,152
-31.0%
5,958
-32.9%
0.13%
-31.6%
SUB  ISHARES TRshrt nat mun etf$625,620
+1.6%
6,0000.0%0.13%0.0%
GDX SellVANECK ETF TRUSTgold miners etf$603,723
-10.2%
21,065
-24.4%
0.13%
-11.2%
FMB  FIRST TR EXCH TRADED FD IIImanagd mun etf$601,320
+2.8%
12,0000.0%0.13%
+1.6%
SHM  SPDR SER TRnuveen blmbrg sh$587,250
+2.0%
12,5000.0%0.12%
+0.8%
ITOT  ISHARES TRcore s&p ttl stk$581,898
+6.6%
6,8620.0%0.12%
+5.2%
RKT SellROCKET COS INC$562,303
-1.5%
80,329
-11.1%
0.12%
-2.5%
ORCL  ORACLE CORP$534,825
+33.7%
6,5430.0%0.11%
+31.8%
NFLX  NETFLIX INC$534,323
+25.1%
1,8120.0%0.11%
+23.1%
ITA SellISHARES TRus aer def etf$519,478
+15.7%
4,644
-5.8%
0.11%
+14.7%
SRE BuySEMPRA$501,697
+3.4%
3,223
+0.5%
0.10%
+1.9%
PM BuyPHILIP MORRIS INTL INC$495,292
+39.1%
4,840
+14.7%
0.10%
+36.8%
NOC  NORTHROP GRUMMAN CORP$492,034
+16.0%
9020.0%0.10%
+14.4%
VTI SellVANGUARD INDEX FDStotal stk mkt$491,491
+5.5%
2,571
-1.0%
0.10%
+4.0%
DVY SellISHARES TRselect divid etf$484,571
-2.7%
4,018
-13.6%
0.10%
-3.8%
TIP  ISHARES TRtips bd etf$481,215
+1.5%
4,5210.0%0.10%0.0%
MKC SellMCCORMICK & CO INC$461,577
+12.6%
5,562
-3.4%
0.10%
+11.5%
EMB SellISHARES TRjpmorgan usd emg$458,055
+6.3%
5,415
-0.3%
0.10%
+4.3%
AIEQ SellETF MANAGERS TRai powered eqt$446,497
-11.4%
15,677
-9.9%
0.09%
-12.1%
LLY BuyLILLY ELI & CO$439,008
+14.3%
1,200
+1.0%
0.09%
+12.2%
HYZD  WISDOMTREE TRhedged hi yld bd$434,070
+2.6%
21,0000.0%0.09%
+1.1%
ATVI  ACTIVISION BLIZZARD INC$422,403
+3.0%
5,5180.0%0.09%
+2.3%
WFC  WELLS FARGO CO NEW$421,860
+2.6%
10,2170.0%0.09%
+2.3%
IWD  ISHARES TRrus 1000 val etf$421,159
+11.4%
2,7770.0%0.09%
+10.0%
HDV  ISHARES TRcore high dv etf$421,130
+14.1%
4,0400.0%0.09%
+12.8%
FV  FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$411,502
+13.4%
8,8400.0%0.09%
+11.7%
AEE  AMEREN CORP$400,851
+10.4%
4,5080.0%0.08%
+9.1%
IEFA BuyISHARES TRcore msci eafe$388,135
+17.3%
6,297
+0.1%
0.08%
+15.7%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$376,488
+10.4%
5,8920.0%0.08%
+9.7%
UNH  UNITEDHEALTH GROUP INC$365,824
+5.1%
6900.0%0.08%
+4.1%
ISRG SellINTUITIVE SURGICAL INC$362,468
+29.5%
1,366
-8.6%
0.08%
+28.8%
VZ SellVERIZON COMMUNICATIONS INC$357,260
-1.0%
9,068
-4.7%
0.08%
-2.6%
IWF  ISHARES TRrus 1000 grw etf$356,384
+1.8%
1,6630.0%0.08%
+1.4%
EEM SellISHARES TRmsci emg mkt etf$346,406
-1.3%
9,140
-9.3%
0.07%
-2.7%
IVW  ISHARES TRs&p 500 grwt etf$345,384
+1.0%
5,9040.0%0.07%
-1.4%
RTX SellRAYTHEON TECHNOLOGIES CORP$317,914
+17.3%
3,150
-4.7%
0.07%
+15.5%
DFS  DISCOVER FINL SVCS$315,110
+7.5%
3,2210.0%0.07%
+6.5%
PYPL SellPAYPAL HLDGS INC$316,359
-62.7%
4,442
-55.0%
0.07%
-63.3%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$315,036
+9.8%
2,319
-2.0%
0.07%
+8.2%
KW  KENNEDY-WILSON HOLDINGS INC$304,085
+1.7%
19,0410.0%0.06%0.0%
GM  GENERAL MTRS CO$280,188
+4.9%
8,3290.0%0.06%
+3.5%
IYF SellISHARES TRu.s. finls etf$276,799
+4.1%
3,668
-6.8%
0.06%
+1.8%
PSX SellPHILLIPS 66$275,188
+11.0%
2,644
-13.9%
0.06%
+9.4%
CI  CIGNA CORP NEW$272,030
+19.3%
8210.0%0.06%
+18.8%
AXP  AMERICAN EXPRESS CO$262,256
+9.7%
1,7750.0%0.06%
+7.8%
NewGENERAL ELECTRIC CO$261,876–3,124
+100.0%
0.06%–
MRVL SellMARVELL TECHNOLOGY INC$262,984
-26.5%
7,100
-15.0%
0.06%
-27.6%
CVBF  CVB FINL CORP$259,500
+2.6%
10,0000.0%0.05%0.0%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$257,947
+9.8%
777
-4.9%
0.05%
+8.0%
SASR  SANDY SPRING BANCORP INC$258,941
-0.0%
7,3500.0%0.05%
-1.8%
IEI  ISHARES TR3 7 yr treas bd$255,630
+0.6%
2,2250.0%0.05%0.0%
HYMB  SPDR SER TRnuveen bloomberg$250,237
+2.1%
5,1100.0%0.05%
+1.9%
ED SellCONSOLIDATED EDISON INC$247,425
+11.0%
2,596
-0.4%
0.05%
+10.6%
K BuyKELLOGG CO$236,974
+2.6%
3,326
+0.2%
0.05%
+2.0%
CDZI NewCADIZ INC$239,875–95,950
+100.0%
0.05%–
MDLZ NewMONDELEZ INTL INCcl a$239,864–3,579
+100.0%
0.05%–
VOO BuyVANGUARD INDEX FDS$235,263
+8.9%
670
+2.3%
0.05%
+6.5%
PFE NewPFIZER INC$225,111–4,393
+100.0%
0.05%–
MCO NewMOODYS CORP$226,239–812
+100.0%
0.05%–
CSX NewCSX CORP$225,658–7,284
+100.0%
0.05%–
ALNY NewALNYLAM PHARMACEUTICALS INC$219,589–924
+100.0%
0.05%–
IBM NewINTERNATIONAL BUSINESS MACHS$216,689–1,538
+100.0%
0.04%–
OLED NewUNIVERSAL DISPLAY CORP$216,080–2,000
+100.0%
0.04%–
F SellFORD MTR CO DEL$212,527
-2.1%
18,274
-5.5%
0.04%
-2.2%
MUB SellISHARES TRnational mun etf$211,040
+2.0%
2,000
-0.9%
0.04%0.0%
SNAP BuySNAP INCcl a$208,866
-1.0%
23,337
+8.5%
0.04%
-2.2%
BAB SellINVESCO EXCH TRADED FD TR IItaxable mun bd$206,966
-33.0%
8,050
-33.2%
0.04%
-34.8%
SUSA NewISHARES TRmsci usa esg slc$205,800–2,500
+100.0%
0.04%–
EDIT  EDITAS MEDICINE INC$195,140
-27.5%
22,0000.0%0.04%
-28.1%
T  AT&T INC$184,818
+20.0%
10,0390.0%0.04%
+18.2%
MUC SellBLACKROCK MUNIHLDNGS CALI QL$118,140
-46.3%
11,000
-46.0%
0.02%
-46.8%
NCA BuyNUVEEN CALIFORNIA MUNI VLU F$91,304
+2.6%
10,805
+0.8%
0.02%0.0%
OTLY  OATLY GROUP ABsponsored ads$74,780
-33.8%
42,9770.0%0.02%
-33.3%
PLTR  PALANTIR TECHNOLOGIES INCcl a$71,089
-21.0%
11,0730.0%0.02%
-21.1%
NOK  NOKIA CORPsponsored adr$71,920
+9.0%
15,5000.0%0.02%
+7.1%
 PLANET LABS PBC$72,876
-19.9%
16,7530.0%0.02%
-21.1%
BMRA  BIOMERICA INC$33,500
-14.1%
10,0000.0%0.01%
-12.5%
CDXC NewCHROMADEX CORP$20,160–12,000
+100.0%
0.00%–
GMBL NewESPORTS ENTMT GROUP INC$15,320–200,000
+100.0%
0.00%–
NewCELULARITY INC$15,480–12,000
+100.0%
0.00%–
IDEX NewIDEANOMICS INC$1,640–10,000
+100.0%
0.00%–
HUT ExitHUT 8 MNG CORP$0–-10,000
-100.0%
-0.00%–
PAYC ExitPAYCOM SOFTWARE INC$0–-634
-100.0%
-0.04%–
ExitRIVIAN AUTOMOTIVE INC$0–-7,316
-100.0%
-0.05%–
LYFT ExitLYFT INC$0–-32,881
-100.0%
-0.09%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC28Q3 202320.3%
ALPHABET INC28Q3 20232.6%
VISA INC28Q3 20232.3%
PIMCO ETF TR28Q3 20236.1%
META PLATFORMS INC28Q3 20232.0%
STARBUCKS CORP28Q3 20231.7%
JPMORGAN CHASE & CO28Q3 20232.1%
ISHARES TR28Q3 20231.8%
CHEVRON CORP NEW28Q3 20232.0%
DISNEY WALT CO28Q3 20231.4%

View HCR Wealth Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-10-20
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-07
13F-HR2022-08-12
13F-HR2022-05-05
13F-HR2022-02-04
13F-HR2021-11-02

View HCR Wealth Advisors's complete filings history.

All filings

View complete filings history.

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