| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIL | Exit | INSTIL BIO INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -15,500 | -100.0% | -0.01% | – |
| NCA | Exit | NUVEEN CALIFORNIA MUNI VLU F | $0 | – | -11,070 | -100.0% | -0.02% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -22,000 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -11,073 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -245 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -810 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -23,162 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,328 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,538 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,032 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,093 | -100.0% | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -3,913 | -100.0% | -0.05% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -3,054 | -100.0% | -0.05% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -4,500 | -100.0% | -0.05% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,500 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -18,074 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,035 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,332 | -100.0% | -0.05% | – |
| Exit | SHELL PLCspon ads | $0 | – | -3,585 | -100.0% | -0.05% | – | |
| CI | Exit | THE CIGNA GROUP | $0 | – | -807 | -100.0% | -0.05% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -71,159 | -100.0% | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -520 | -100.0% | -0.05% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -10,050 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -719 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -825 | -100.0% | -0.05% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,323 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,275 | -100.0% | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,500 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,356 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,971 | -100.0% | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,522 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,775 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,793 | -100.0% | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -709 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,221 | -100.0% | -0.06% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -19,041 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,798 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -11,165 | -100.0% | -0.07% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -5,184 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,566 | -100.0% | -0.07% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,000 | -100.0% | -0.07% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,875 | -100.0% | -0.07% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,547 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,090 | -100.0% | -0.08% | – | |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,188 | -100.0% | -0.08% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -836 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -7,000 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -868 | -100.0% | -0.08% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -8,840 | -100.0% | -0.09% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,911 | -100.0% | -0.09% | – |
| SRE | Exit | SEMPRA | $0 | – | -5,925 | -100.0% | -0.09% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,042 | -100.0% | -0.09% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -4,000 | -100.0% | -0.09% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,004 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,181 | -100.0% | -0.09% | – |
| OLN | Exit | OLIN CORP | $0 | – | -8,540 | -100.0% | -0.09% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -21,000 | -100.0% | -0.10% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -5,712 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,908 | -100.0% | -0.10% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -10,000 | -100.0% | -0.10% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,521 | -100.0% | -0.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,225 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,226 | -100.0% | -0.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,518 | -100.0% | -0.11% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -6,290 | -100.0% | -0.11% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -9,848 | -100.0% | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -16,896 | -100.0% | -0.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,249 | -100.0% | -0.12% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -69,872 | -100.0% | -0.12% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -7,828 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,447 | -100.0% | -0.13% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,545 | -100.0% | -0.13% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,422 | -100.0% | -0.13% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,146 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,712 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,105 | -100.0% | -0.15% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -10,567 | -100.0% | -0.15% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -13,905 | -100.0% | -0.16% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -19,285 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -17,490 | -100.0% | -0.16% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -8,075 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -13,213 | -100.0% | -0.17% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -16,040 | -100.0% | -0.19% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,171 | -100.0% | -0.19% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8,349 | -100.0% | -0.20% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -11,678 | -100.0% | -0.20% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,552 | -100.0% | -0.20% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -10,724 | -100.0% | -0.22% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,586 | -100.0% | -0.22% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -9,593 | -100.0% | -0.22% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -11,624 | -100.0% | -0.22% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -11,495 | -100.0% | -0.23% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,349 | -100.0% | -0.24% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,960 | -100.0% | -0.24% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -20,348 | -100.0% | -0.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,440 | -100.0% | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,401 | -100.0% | -0.27% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -9,571 | -100.0% | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,771 | -100.0% | -0.28% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,444 | -100.0% | -0.28% | – |
| TGT | Exit | TARGET CORP | $0 | – | -12,319 | -100.0% | -0.30% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -32,733 | -100.0% | -0.30% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -37,592 | -100.0% | -0.31% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -51,232 | -100.0% | -0.31% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,085 | -100.0% | -0.31% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,447 | -100.0% | -0.32% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -47,777 | -100.0% | -0.32% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -40,444 | -100.0% | -0.32% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -25,905 | -100.0% | -0.32% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,139 | -100.0% | -0.34% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,799 | -100.0% | -0.34% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -8,982 | -100.0% | -0.34% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -16,080 | -100.0% | -0.35% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -39,602 | -100.0% | -0.36% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -20,195 | -100.0% | -0.36% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -22,363 | -100.0% | -0.37% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -17,770 | -100.0% | -0.37% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,582 | -100.0% | -0.37% | – |
| CME | Exit | CME GROUP INC | $0 | – | -9,071 | -100.0% | -0.40% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -14,897 | -100.0% | -0.40% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -43,311 | -100.0% | -0.40% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,257 | -100.0% | -0.40% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -10,584 | -100.0% | -0.40% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,023 | -100.0% | -0.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,565 | -100.0% | -0.43% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -17,800 | -100.0% | -0.43% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -19,738 | -100.0% | -0.45% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,854 | -100.0% | -0.45% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -36,512 | -100.0% | -0.46% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -16,019 | -100.0% | -0.46% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,787 | -100.0% | -0.48% | – |
| TSLA | Exit | TESLA INC | $0 | – | -9,530 | -100.0% | -0.52% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -40,581 | -100.0% | -0.52% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,778 | -100.0% | -0.53% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -23,364 | -100.0% | -0.54% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -15,296 | -100.0% | -0.58% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,290 | -100.0% | -0.61% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,183 | -100.0% | -0.64% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -138,362 | -100.0% | -0.64% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -40,318 | -100.0% | -0.64% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,942 | -100.0% | -0.66% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -25,873 | -100.0% | -0.70% | – |
| AN | Exit | AUTONATION INC | $0 | – | -22,373 | -100.0% | -0.74% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,383 | -100.0% | -0.77% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -30,129 | -100.0% | -0.79% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -39,728 | -100.0% | -0.80% | – |
| BA | Exit | BOEING CO | $0 | – | -19,659 | -100.0% | -0.83% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -100,029 | -100.0% | -0.86% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,300 | -100.0% | -0.87% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -32,794 | -100.0% | -0.91% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -83,366 | -100.0% | -0.92% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,549 | -100.0% | -0.94% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -15,698 | -100.0% | -1.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -60,494 | -100.0% | -1.07% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -57,981 | -100.0% | -1.13% | – |
| V | Exit | VISA INC | $0 | – | -25,888 | -100.0% | -1.31% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -33,803 | -100.0% | -1.74% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -18,377 | -100.0% | -1.75% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -24,666 | -100.0% | -2.32% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -85,965 | -100.0% | -2.47% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -760,165 | -100.0% | -2.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -50,484 | -100.0% | -3.50% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -280,024 | -100.0% | -5.79% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -151,005 | -100.0% | -9.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -436,863 | -100.0% | -9.90% | – |
| AAPL | Exit | APPLE INC | $0 | – | -499,907 | -100.0% | -18.77% | – |
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.