$456 Million is the total value of HCR Wealth Advisors's 170 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | $7,924,775 | -8.2% | 33,803 | 0.0% | 1.74% | +8.6% | |
| ALL | ALLSTATE CORP | $1,109,644 | +2.2% | 9,960 | 0.0% | 0.24% | +20.9% | |
| JCI | JOHNSON CTLS INTL PLC | $853,488 | -21.9% | 16,040 | 0.0% | 0.19% | -7.4% | |
| IEF | ISHARES TR7-10 yr trsy bd | $739,589 | -5.2% | 8,075 | 0.0% | 0.16% | +12.5% | |
| MGM | MGM RESORTS INTERNATIONAL | $708,917 | -16.3% | 19,285 | 0.0% | 0.16% | -1.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $516,650 | +11.1% | 5,518 | 0.0% | 0.11% | +31.4% | |
| TIP | ISHARES TRtips bd etf | $468,918 | -3.6% | 4,521 | 0.0% | 0.10% | +14.4% | |
| HYZD | WISDOMTREE TRhedged hi yld bd | $443,520 | +0.5% | 21,000 | 0.0% | 0.10% | +18.3% | |
| WFC | WELLS FARGO CO NEW | $415,996 | -4.3% | 10,181 | 0.0% | 0.09% | +13.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $410,794 | -2.9% | 6,004 | 0.0% | 0.09% | +15.4% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $391,612 | -5.6% | 8,840 | 0.0% | 0.09% | +11.7% | |
| OLED | UNIVERSAL DISPLAY CORP | $313,980 | +8.9% | 2,000 | 0.0% | 0.07% | +30.2% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $280,664 | -9.7% | 19,041 | 0.0% | 0.06% | +6.9% | |
| DFS | DISCOVER FINL SVCS | $279,035 | -25.9% | 3,221 | 0.0% | 0.06% | -12.9% | |
| AXP | AMERICAN EXPRESS CO | $264,812 | -14.4% | 1,775 | 0.0% | 0.06% | +1.8% | |
| MUB | ISHARES TRnational mun etf | $256,350 | -3.9% | 2,500 | 0.0% | 0.06% | +14.3% | |
| SNPS | SYNOPSYS INC | $238,664 | +5.4% | 520 | 0.0% | 0.05% | +23.8% | |
| SHELL PLCspon ads | $230,802 | +6.6% | 3,585 | 0.0% | 0.05% | +27.5% | ||
| SUSA | ISHARES TRmsci usa esg slc | $224,925 | -3.9% | 2,500 | 0.0% | 0.05% | +14.0% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $219,960 | -3.6% | 4,500 | 0.0% | 0.05% | +14.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $215,781 | +4.8% | 1,538 | 0.0% | 0.05% | +23.7% | |
| UAL | UNITED AIRLS HLDGS INC | $211,500 | -22.9% | 5,000 | 0.0% | 0.05% | -9.8% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $177,168 | +4.4% | 11,073 | 0.0% | 0.04% | +25.8% | |
| EDIT | EDITAS MEDICINE INC | $171,600 | -5.2% | 22,000 | 0.0% | 0.04% | +11.8% | |
| CVBF | CVB FINL CORP | $165,700 | +24.8% | 10,000 | 0.0% | 0.04% | +44.0% | |
| NOK | NOKIA CORPsponsored adr | $57,970 | -10.1% | 15,500 | 0.0% | 0.01% | +8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.