HCR Wealth Advisors - Q1 2023 holdings

Add to watchlist

$505 Million is the total value of HCR Wealth Advisors's 175 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE INC$93,597,001
+26.3%
567,599
-0.5%
18.53%
+19.1%
VYM SellVANGUARD WHITEHALL FDShigh div yld$45,629,828
-4.8%
432,510
-2.4%
9.03%
-10.2%
VUG SellVANGUARD INDEX FDSgrowth etf$40,050,023
+15.5%
160,560
-1.3%
7.93%
+9.0%
IJR BuyISHARES TRcore s&p scp etf$27,867,393
+2.6%
288,184
+0.4%
5.52%
-3.2%
MSFT SellMICROSOFT CORP$15,047,764
+19.1%
52,195
-1.0%
2.98%
+12.3%
FPE SellFIRST TR EXCH TRADED FD IIIpfd secs inc etf$12,668,193
-7.9%
793,746
-3.1%
2.51%
-13.2%
IVV SellISHARES TRcore s&p500 etf$11,145,303
+6.3%
27,112
-0.7%
2.21%
+0.2%
GOOGL SellALPHABET INCcap stk cl a$10,784,912
+16.7%
103,971
-0.8%
2.14%
+10.1%
SH SellPROSHARES TRshort s&p 500 ne$10,174,050
-6.8%
678,270
-0.4%
2.01%
-12.1%
PSQ SellPROSHARES TRshort qqq new$8,471,287
-17.8%
695,508
-0.7%
1.68%
-22.5%
TLT BuyISHARES TR20 yr tr bd etf$7,223,693
+21.7%
67,911
+13.9%
1.43%
+14.8%
V SellVISA INC$6,869,490
+6.2%
30,469
-2.2%
1.36%
+0.1%
PANW  PALO ALTO NETWORKS INC$6,352,331
+43.1%
31,8030.0%1.26%
+35.0%
SHY SellISHARES TR1 3 yr treas bd$5,774,698
-2.5%
70,286
-3.7%
1.14%
-8.0%
AN SellAUTONATION INC$5,119,989
+20.9%
38,107
-3.5%
1.01%
+13.9%
NVDA SellNVIDIA CORPORATION$5,065,019
+89.5%
18,235
-0.3%
1.00%
+78.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,650,565
+30.7%
115,113
+26.1%
0.92%
+23.2%
SBUX SellSTARBUCKS CORP$4,526,710
+4.9%
43,472
-0.1%
0.90%
-1.1%
SCHP NewSCHWAB STRATEGIC TRus tips etf$4,311,477–80,423
+100.0%
0.85%–
AWK SellAMERICAN WTR WKS CO INC NEW$4,290,244
-5.2%
29,287
-1.3%
0.85%
-10.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$4,202,304
+1.6%
7,287
-2.9%
0.83%
-4.1%
BA BuyBOEING CO$4,174,888
+11.6%
19,653
+0.1%
0.83%
+5.2%
FB BuyMETA PLATFORMS INCcl a$4,144,063
+76.4%
19,553
+0.1%
0.82%
+66.3%
COST BuyCOSTCO WHSL CORP NEW$4,005,059
+9.0%
8,061
+0.2%
0.79%
+2.9%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$3,788,917
-0.0%
12,2710.0%0.75%
-5.8%
AZO SellAUTOZONE INC$3,765,886
-0.5%
1,532
-0.1%
0.74%
-6.2%
GLD BuySPDR GOLD TR$3,673,195
+10.7%
20,048
+2.5%
0.73%
+4.5%
NEE SellNEXTERA ENERGY INC$3,595,852
-9.3%
46,651
-1.7%
0.71%
-14.4%
AMZN BuyAMAZON COM INC$3,551,215
+26.4%
34,381
+2.8%
0.70%
+19.2%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$3,307,642
-5.2%
48,865
-1.3%
0.66%
-10.5%
COP SellCONOCOPHILLIPS$3,271,136
-17.9%
32,815
-1.9%
0.65%
-22.6%
BKLN SellINVESCO EXCH TRADED FD TR IIsr ln etf$3,147,182
-73.6%
151,307
-73.9%
0.62%
-75.1%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$2,957,244
+14.9%
45,377
-2.1%
0.58%
+8.3%
JPM SellJPMORGAN CHASE & CO$2,937,195
-4.5%
22,540
-1.7%
0.58%
-9.9%
CVX SellCHEVRON CORP NEW$2,891,235
-12.0%
17,720
-3.1%
0.57%
-17.0%
TSLA BuyTESLA INC$2,742,829
+71.7%
13,221
+2.0%
0.54%
+62.1%
QQQ  INVESCO QQQ TRunit ser 1$2,681,398
+20.7%
8,3430.0%0.53%
+13.9%
ABBV SellABBVIE INC$2,585,642
-3.5%
16,224
-2.2%
0.51%
-9.1%
TGT  TARGET CORP$2,420,692
+11.1%
14,6150.0%0.48%
+4.8%
MOS SellMOSAIC CO NEW$2,318,421
+4.1%
50,532
-0.4%
0.46%
-1.7%
LHX SellL3HARRIS TECHNOLOGIES INC$2,313,277
-6.0%
11,788
-0.3%
0.46%
-11.4%
MRK SellMERCK & CO INC$2,233,101
-8.9%
20,858
-5.0%
0.44%
-14.0%
SCI SellSERVICE CORP INTL$2,233,699
-4.8%
32,476
-4.3%
0.44%
-10.2%
SPY BuySPDR S&P 500 ETF TRtr unit$2,176,671
+14.8%
5,301
+7.4%
0.43%
+8.3%
FCX SellFREEPORT-MCMORAN INCcl b$2,161,535
+5.0%
52,836
-2.4%
0.43%
-0.9%
ICE BuyINTERCONTINENTAL EXCHANGE IN$2,158,970
+2.0%
20,702
+0.4%
0.43%
-3.8%
CME BuyCME GROUP INC$2,129,680
+14.3%
11,120
+2.8%
0.42%
+7.9%
HON BuyHONEYWELL INTL INC$2,125,550
-10.7%
11,122
+0.2%
0.42%
-15.6%
MS SellMORGAN STANLEY$2,127,701
+3.2%
24,234
-0.1%
0.42%
-2.8%
CVS SellCVS HEALTH CORP$2,109,857
-21.5%
28,393
-1.6%
0.42%
-25.9%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$2,112,638
+3.5%
46,885
+0.9%
0.42%
-2.3%
PFF BuyISHARES TRpfd and incm sec$2,072,536
+8.4%
66,385
+6.0%
0.41%
+2.2%
XOM SellEXXON MOBIL CORP$2,068,068
-0.8%
18,859
-0.2%
0.41%
-6.4%
HD SellHOME DEPOT INC$2,001,853
-7.0%
6,783
-0.5%
0.40%
-12.4%
PRU NewPRUDENTIAL FINL INC$1,970,453–23,815
+100.0%
0.39%–
STZ BuyCONSTELLATION BRANDS INCcl a$1,873,767
-2.5%
8,295
+0.1%
0.37%
-7.9%
JNJ SellJOHNSON & JOHNSON$1,868,805
-13.9%
12,057
-1.9%
0.37%
-18.7%
GOOG BuyALPHABET INCcap stk cl c$1,857,544
+17.2%
17,861
+0.0%
0.37%
+10.5%
ZTS BuyZOETIS INCcl a$1,848,982
+16.7%
11,109
+2.7%
0.37%
+9.9%
CLX BuyCLOROX CO DEL$1,809,720
+20.7%
11,437
+7.1%
0.36%
+13.7%
MINT SellPIMCO ETF TRenhan shrt ma ac$1,802,876
-7.1%
18,165
-7.4%
0.36%
-12.3%
BOND SellPIMCO ETF TRactive bd etf$1,802,044
+1.3%
19,428
-0.8%
0.36%
-4.3%
SHYG SellISHARES TR0-5yr hi yl cp$1,718,341
+1.3%
41,227
-0.7%
0.34%
-4.5%
DIS SellDISNEY WALT CO$1,700,769
+9.0%
16,986
-5.5%
0.34%
+2.7%
WMT  WALMART INC$1,600,483
+4.0%
10,8130.0%0.32%
-1.9%
XLE SellSELECT SECTOR SPDR TRenergy$1,564,116
-8.7%
18,883
-3.6%
0.31%
-13.9%
BAC SellBANK AMERICA CORP$1,554,522
-15.9%
54,354
-2.6%
0.31%
-20.6%
MCD BuyMCDONALDS CORP$1,502,764
+6.2%
5,375
+0.1%
0.30%0.0%
PSA SellPUBLIC STORAGE$1,489,248
-3.7%
4,929
-10.7%
0.30%
-9.2%
FDX BuyFEDEX CORP$1,429,946
+34.2%
6,231
+1.9%
0.28%
+26.3%
AMLP SellALPS ETF TRalerian mlp$1,386,396
-11.5%
35,871
-12.9%
0.27%
-16.7%
AWR SellAMER STATES WTR CO$1,373,114
-9.2%
15,447
-5.4%
0.27%
-14.2%
CMF BuyISHARES TRcalif mun bd etf$1,367,974
+4.8%
23,824
+2.4%
0.27%
-1.1%
PG BuyPROCTER AND GAMBLE CO$1,232,777
-1.6%
8,291
+0.3%
0.24%
-7.2%
NKE BuyNIKE INCcl b$1,182,674
+7.1%
9,621
+2.0%
0.23%
+0.9%
ALL  ALLSTATE CORP$1,112,532
-18.1%
9,9600.0%0.22%
-22.8%
AMGN  AMGEN INC$1,075,062
-8.0%
4,4470.0%0.21%
-13.1%
MA BuyMASTERCARD INCORPORATEDcl a$1,053,630
+5.1%
2,899
+0.5%
0.21%
-0.5%
IYW SellISHARES TRu.s. tech etf$1,031,069
+22.0%
11,109
-2.1%
0.20%
+15.3%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,026,724
-3.0%
14,814
+0.7%
0.20%
-8.6%
EPAM BuyEPAM SYS INC$998,062
-8.1%
3,338
+0.7%
0.20%
-13.2%
JCI  JOHNSON CTLS INTL PLC$971,703
-5.9%
16,0400.0%0.19%
-11.5%
CHD BuyCHURCH & DWIGHT CO INC$896,477
+11.4%
10,140
+1.6%
0.18%
+4.7%
MGM SellMGM RESORTS INTERNATIONAL$856,640
+32.0%
19,285
-0.4%
0.17%
+25.0%
IEF  ISHARES TR7-10 yr trsy bd$854,910
+3.5%
8,6250.0%0.17%
-2.3%
IEFA BuyISHARES TRcore msci eafe$851,121
+119.3%
12,732
+102.2%
0.17%
+107.4%
MO BuyALTRIA GROUP INC$803,505
-2.2%
17,668
+0.2%
0.16%
-7.6%
SellENGAGESMART INC$783,148
-52.5%
40,683
-56.6%
0.16%
-55.2%
C SellCITIGROUP INC$772,907
+2.9%
16,483
-0.7%
0.15%
-3.2%
HACK BuyETF MANAGERS TRprime cybr scrty$753,404
+17.5%
15,755
+8.2%
0.15%
+10.4%
IBB SellISHARES TRishares biotech$729,711
-5.0%
5,650
-3.4%
0.14%
-10.6%
OLN SellOLIN CORP$715,395
-5.4%
12,890
-9.8%
0.14%
-10.7%
RKT SellROCKET COS INC$717,634
+27.6%
79,209
-1.4%
0.14%
+20.3%
IYR SellISHARES TRu.s. real es etf$711,558
-11.4%
8,381
-12.1%
0.14%
-16.1%
USB BuyUS BANCORP DEL$711,953
-15.6%
19,499
+0.8%
0.14%
-20.3%
BSV SellVANGUARD BD INDEX FDSshort trm bond$701,857
-0.1%
9,176
-1.6%
0.14%
-5.4%
VHT  VANGUARD WORLD FDShealth car etf$701,884
-3.9%
2,9430.0%0.14%
-9.2%
CAT BuyCATERPILLAR INC$682,419
-4.5%
2,982
+0.0%
0.14%
-10.0%
GDX SellVANECK ETF TRUSTgold miners etf$652,823
+8.1%
20,180
-4.2%
0.13%
+1.6%
KO  COCA COLA CO$632,533
-1.9%
10,1350.0%0.12%
-7.4%
NFLX  NETFLIX INC$626,010
+17.2%
1,8120.0%0.12%
+10.7%
LQD SellISHARES TRiboxx inv cp etf$625,435
-0.4%
5,706
-4.2%
0.12%
-6.1%
SUB  ISHARES TRshrt nat mun etf$628,080
+0.4%
6,0000.0%0.12%
-5.3%
SCHW BuySCHWAB CHARLES CORP$620,937
-33.8%
11,854
+5.2%
0.12%
-37.6%
ITOT  ISHARES TRcore s&p ttl stk$621,354
+6.8%
6,8620.0%0.12%
+0.8%
ORCL  ORACLE CORP$607,976
+13.7%
6,5430.0%0.12%
+7.1%
VTI BuyVANGUARD INDEX FDStotal stk mkt$606,634
+23.4%
2,972
+15.6%
0.12%
+16.5%
SHM  SPDR SER TRnuveen blmbrg sh$594,375
+1.2%
12,5000.0%0.12%
-4.1%
VGT SellVANGUARD WORLD FDSinf tech etf$526,552
-87.0%
1,366
-89.2%
0.10%
-87.8%
ITA SellISHARES TRus aer def etf$517,630
-0.4%
4,498
-3.1%
0.10%
-6.4%
EMB BuyISHARES TRjpmorgan usd emg$515,092
+12.5%
5,970
+10.2%
0.10%
+6.2%
TIP  ISHARES TRtips bd etf$498,440
+3.6%
4,5210.0%0.10%
-2.0%
SRE BuySEMPRA$495,082
-1.3%
3,250
+0.8%
0.10%
-6.7%
PM BuyPHILIP MORRIS INTL INC$479,745
-3.1%
4,877
+0.8%
0.10%
-8.7%
ATVI  ACTIVISION BLIZZARD INC$472,286
+11.8%
5,5180.0%0.09%
+4.5%
MKC BuyMCCORMICK & CO INC$466,975
+1.2%
5,612
+0.9%
0.09%
-5.2%
LLY BuyLILLY ELI & CO$447,682
+2.0%
1,304
+8.7%
0.09%
-3.3%
HYZD  WISDOMTREE TRhedged hi yld bd$436,170
+0.5%
21,0000.0%0.09%
-5.5%
DVY SellISHARES TRselect divid etf$435,675
-10.1%
3,718
-7.5%
0.09%
-15.7%
IWD  ISHARES TRrus 1000 val etf$422,865
+0.4%
2,7770.0%0.08%
-4.5%
NOC  NORTHROP GRUMMAN CORP$416,393
-15.4%
9020.0%0.08%
-20.4%
HDV  ISHARES TRcore high dv etf$410,706
-2.5%
4,0400.0%0.08%
-8.0%
IWF  ISHARES TRrus 1000 grw etf$406,442
+14.0%
1,6630.0%0.08%
+6.7%
FV  FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$398,507
-3.2%
8,8400.0%0.08%
-8.1%
AEE SellAMEREN CORP$388,582
-3.1%
4,498
-0.2%
0.08%
-8.3%
CDZI  CADIZ INC$387,638
+61.6%
95,9500.0%0.08%
+54.0%
WFC  WELLS FARGO CO NEW$381,911
-9.5%
10,2170.0%0.08%
-14.6%
IVW  ISHARES TRs&p 500 grwt etf$377,207
+9.2%
5,9040.0%0.08%
+4.2%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$367,663
-2.3%
5,8920.0%0.07%
-7.6%
VZ BuyVERIZON COMMUNICATIONS INC$353,528
-1.0%
9,090
+0.2%
0.07%
-6.7%
ISRG SellINTUITIVE SURGICAL INC$334,410
-7.7%
1,309
-4.2%
0.07%
-13.2%
PYPL SellPAYPAL HLDGS INC$335,199
+6.0%
4,414
-0.6%
0.07%0.0%
IEMG NewISHARES INCcore msci emkt$333,136–6,828
+100.0%
0.07%–
KW  KENNEDY-WILSON HOLDINGS INC$320,460
+5.4%
19,0410.0%0.06%
-1.6%
DFS  DISCOVER FINL SVCS$318,364
+1.0%
3,2210.0%0.06%
-4.5%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$308,586
-2.0%
2,384
+2.8%
0.06%
-7.6%
MRVL  MARVELL TECHNOLOGY INC$307,430
+16.9%
7,1000.0%0.06%
+10.9%
RTX BuyRAYTHEON TECHNOLOGIES CORP$308,717
-2.9%
3,152
+0.1%
0.06%
-9.0%
OLED  UNIVERSAL DISPLAY CORP$310,260
+43.6%
2,0000.0%0.06%
+35.6%
GM  GENERAL MTRS CO$305,508
+9.0%
8,3290.0%0.06%
+1.7%
UNH SellUNITEDHEALTH GROUP INC$302,458
-17.3%
640
-7.2%
0.06%
-22.1%
EEM SellISHARES TRmsci emg mkt etf$305,420
-11.8%
7,740
-15.3%
0.06%
-17.8%
SellGENERAL ELECTRIC CO$298,109
+13.8%
3,117
-0.2%
0.06%
+7.3%
AXP  AMERICAN EXPRESS CO$292,786
+11.6%
1,7750.0%0.06%
+5.5%
VOO BuyVANGUARD INDEX FDS$274,778
+16.8%
731
+9.1%
0.05%
+10.2%
PSX  PHILLIPS 66$268,049
-2.6%
2,6440.0%0.05%
-8.6%
IEI  ISHARES TR3 7 yr treas bd$261,771
+2.4%
2,2250.0%0.05%
-3.7%
HYMB BuySPDR SER TRnuveen bloomberg$255,909
+2.3%
10,220
+100.0%
0.05%
-3.8%
MDLZ BuyMONDELEZ INTL INCcl a$252,850
+5.4%
3,608
+0.8%
0.05%0.0%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$250,840
-2.8%
754
-3.0%
0.05%
-7.4%
ED  CONSOLIDATED EDISON INC$248,359
+0.4%
2,5960.0%0.05%
-5.8%
IYF SellISHARES TRu.s. finls etf$240,705
-13.0%
3,384
-7.7%
0.05%
-17.2%
F  FORD MTR CO DEL$230,252
+8.3%
18,2740.0%0.05%
+2.2%
FMB SellFIRST TR EXCH TRADED FD IIImanagd mun etf$229,211
-61.9%
4,500
-62.5%
0.04%
-64.3%
AIEQ SellETF MANAGERS TRai powered eqt$223,176
-50.0%
7,660
-51.1%
0.04%
-53.2%
UAL NewUNITED AIRLS HLDGS INC$221,250–5,000
+100.0%
0.04%–
BAB  INVESCO EXCH TRADED FD TR IItaxable mun bd$216,384
+4.6%
8,0500.0%0.04%0.0%
CSX  CSX CORP$218,083
-3.4%
7,2840.0%0.04%
-8.5%
MCO SellMOODYS CORP$217,886
-3.7%
712
-12.3%
0.04%
-8.5%
MUB  ISHARES TRnational mun etf$215,480
+2.1%
2,0000.0%0.04%
-2.3%
SUSA  ISHARES TRmsci usa esg slc$219,425
+6.6%
2,5000.0%0.04%0.0%
SNAP SellSNAP INCcl a$210,972
+1.0%
18,820
-19.4%
0.04%
-4.5%
CI  THE CIGNA GROUP$209,790
-22.9%
8210.0%0.04%
-26.3%
REGN NewREGENERON PHARMACEUTICALS$205,418–250
+100.0%
0.04%–
SNPS NewSYNOPSYS INC$200,850–520
+100.0%
0.04%–
CVBF  CVB FINL CORP$166,800
-35.7%
10,0000.0%0.03%
-38.9%
EDIT  EDITAS MEDICINE INC$159,500
-18.3%
22,0000.0%0.03%
-22.0%
MUC  BLACKROCK MUNIHLDNGS CALI QL$121,660
+3.0%
11,0000.0%0.02%
-4.0%
OTLY  OATLY GROUP ABsponsored ads$104,004
+39.1%
42,9770.0%0.02%
+31.2%
NCA BuyNUVEEN CALIFORNIA MUNI VLU F$95,957
+5.1%
10,892
+0.8%
0.02%0.0%
PLTR  PALANTIR TECHNOLOGIES INCcl a$93,567
+31.6%
11,0730.0%0.02%
+26.7%
NOK  NOKIA CORPsponsored adr$76,105
+5.8%
15,5000.0%0.02%0.0%
 PLANET LABS PBC$65,839
-9.7%
16,7530.0%0.01%
-13.3%
BMRA  BIOMERICA INC$18,700
-44.2%
10,0000.0%0.00%
-42.9%
IDEX  IDEANOMICS INC$1,080
-34.1%
10,0000.0%0.00%–
GMBL ExitESPORTS ENTMT GROUP INC$0–-200,000
-100.0%
-0.00%–
ExitCELULARITY INC$0–-12,000
-100.0%
-0.00%–
CDXC ExitCHROMADEX CORP$0–-12,000
-100.0%
-0.00%–
T ExitAT&T INC$0–-10,039
-100.0%
-0.04%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-1,538
-100.0%
-0.04%–
ALNY ExitALNYLAM PHARMACEUTICALS INC$0–-924
-100.0%
-0.05%–
PFE ExitPFIZER INC$0–-4,393
-100.0%
-0.05%–
K ExitKELLOGG CO$0–-3,326
-100.0%
-0.05%–
SASR ExitSANDY SPRING BANCORP INC$0–-7,350
-100.0%
-0.05%–
Original filings

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

  • View 13F-HR filed 2023-05-12
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.

Compare quarters

Export HCR Wealth Advisors's holdings

CSVXLS