$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 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $12,639,844 | +5.0% | 52,706 | +2.0% | 2.65% | +3.8% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $10,917,424 | +19.3% | 681,062 | +28.6% | 2.29% | +17.8% |
| PSQ | Buy | PROSHARES TRshort qqq new | $10,307,548 | +1.6% | 700,241 | +3.0% | 2.16% | +0.4% |
| NEE | Buy | NEXTERA ENERGY INC | $3,966,729 | +6.7% | 47,449 | +0.1% | 0.83% | +5.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,489,221 | +7.7% | 49,493 | +0.0% | 0.73% | +6.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,283,750 | +28.5% | 18,295 | +2.8% | 0.69% | +26.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,573,916 | -0.2% | 46,327 | +0.2% | 0.54% | -1.5% |
| HD | Buy | HOME DEPOT INC | $2,153,136 | +17.2% | 6,817 | +2.4% | 0.45% | +15.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,084,019 | +29.0% | 18,894 | +2.1% | 0.44% | +27.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,041,182 | +1.8% | 46,475 | +0.9% | 0.43% | +0.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,941,048 | +1.7% | 19,615 | +1.6% | 0.41% | +0.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,895,405 | +7.9% | 4,937 | +0.7% | 0.40% | +6.7% |
| BAC | Buy | BANK AMERICA CORP | $1,848,931 | +13.8% | 55,825 | +3.7% | 0.39% | +12.5% |
| DIS | Buy | DISNEY WALT CO | $1,561,025 | -3.8% | 17,968 | +4.4% | 0.33% | -4.9% |
| CLX | Buy | CLOROX CO DEL | $1,498,987 | +12.5% | 10,682 | +2.9% | 0.32% | +11.3% |
| MCD | Buy | MCDONALDS CORP | $1,414,704 | +15.0% | 5,368 | +0.7% | 0.30% | +13.8% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,305,624 | +7.0% | 23,269 | +3.4% | 0.27% | +5.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,252,698 | +26.3% | 8,265 | +5.1% | 0.26% | +24.6% |
| MO | Buy | ALTRIA GROUP INC | $821,168 | +17.3% | 17,634 | +4.0% | 0.17% | +15.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $730,037 | +10.8% | 2,943 | +0.1% | 0.15% | +9.3% |
| CAT | Buy | CATERPILLAR INC | $714,230 | +52.9% | 2,981 | +4.7% | 0.15% | +51.5% |
| SRE | Buy | SEMPRA | $501,697 | +3.4% | 3,223 | +0.5% | 0.10% | +1.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $495,292 | +39.1% | 4,840 | +14.7% | 0.10% | +36.8% |
| LLY | Buy | LILLY ELI & CO | $439,008 | +14.3% | 1,200 | +1.0% | 0.09% | +12.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $388,135 | +17.3% | 6,297 | +0.1% | 0.08% | +15.7% |
| New | GENERAL ELECTRIC CO | $261,876 | – | 3,124 | +100.0% | 0.06% | – | |
| K | Buy | KELLOGG CO | $236,974 | +2.6% | 3,326 | +0.2% | 0.05% | +2.0% |
| CDZI | New | CADIZ INC | $239,875 | – | 95,950 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $239,864 | – | 3,579 | +100.0% | 0.05% | – |
| VOO | Buy | VANGUARD INDEX FDS | $235,263 | +8.9% | 670 | +2.3% | 0.05% | +6.5% |
| PFE | New | PFIZER INC | $225,111 | – | 4,393 | +100.0% | 0.05% | – |
| MCO | New | MOODYS CORP | $226,239 | – | 812 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP | $225,658 | – | 7,284 | +100.0% | 0.05% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $219,589 | – | 924 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $216,689 | – | 1,538 | +100.0% | 0.04% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $216,080 | – | 2,000 | +100.0% | 0.04% | – |
| SNAP | Buy | SNAP INCcl a | $208,866 | -1.0% | 23,337 | +8.5% | 0.04% | -2.2% |
| SUSA | New | ISHARES TRmsci usa esg slc | $205,800 | – | 2,500 | +100.0% | 0.04% | – |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $91,304 | +2.6% | 10,805 | +0.8% | 0.02% | 0.0% |
| CDXC | New | CHROMADEX CORP | $20,160 | – | 12,000 | +100.0% | 0.00% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $15,320 | – | 200,000 | +100.0% | 0.00% | – |
| New | CELULARITY INC | $15,480 | – | 12,000 | +100.0% | 0.00% | – | |
| IDEX | New | IDEANOMICS INC | $1,640 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.