| |
|
|
| Name: |
HCR Wealth Advisors |
| City: |
Los Angeles |
| State: |
CA |
| Zip: |
90024 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$192.35 |
$92,487,000 |
539,347 |
14.03% |
-12,288,000 |
-4,852 |
0.003 |
Personal Computers |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$121.01 |
$66,287,000 |
547,872 |
10.05% |
4,131,000 |
-8,927 |
0.165 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$353.84 |
$65,317,000 |
189,764 |
9.91% |
4,558,000 |
-5,677 |
0.071 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$110.16 |
$40,595,000 |
367,310 |
6.16% |
-194,000 |
-9,495 |
0.063 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$953.86 |
$22,063,000 |
24,418 |
3.35% |
12,343,000 |
4,792 |
0.001 |
Semiconductor - Speci... |
|
|
AME |
Ametek Inc |
6 |
- |
$169.13 |
$20,553,000 |
112,372 |
3.12% |
1,010,000 |
-6,150 |
0.049 |
Industrial Electrical... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$429.04 |
$19,436,000 |
46,197 |
2.95% |
-2,312,000 |
-11,637 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$534.05 |
$17,645,000 |
33,562 |
2.68% |
1,027,000 |
-1,231 |
0.001 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
9 |
- |
$17.33 |
$15,269,000 |
881,586 |
2.32% |
-312,000 |
-42,554 |
0.307 |
N/A |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$177.85 |
$14,404,000 |
95,432 |
2.18% |
678,000 |
-2,828 |
0.002 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
11 |
- |
$311.66 |
$9,666,000 |
34,018 |
1.47% |
-367,000 |
-7 |
0.011 |
Networking & Communic... |
|
|
V |
Visa Inc |
12 |
- |
$275.95 |
$8,863,000 |
31,759 |
1.34% |
553,000 |
-159 |
0.002 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$183.15 |
$8,812,000 |
48,852 |
1.34% |
1,779,000 |
2,561 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$464.63 |
$8,751,000 |
18,021 |
1.33% |
2,171,000 |
-568 |
0.001 |
Internet Service Prov... |
|
|
SCHP |
Schwab U.S. Tips Etf |
15 |
- |
$51.96 |
$6,074,000 |
116,453 |
0.92% |
-88,000 |
-1,602 |
0.039 |
N/A |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$800.93 |
$5,959,000 |
8,134 |
0.9% |
-940,000 |
-2,317 |
0.002 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$199.52 |
$5,910,000 |
29,506 |
0.9% |
1,001,000 |
645 |
0.001 |
Domestic Money Center... |
|
|
AZO |
Autozone Inc |
18 |
- |
$2,820.83 |
$4,999,000 |
1,586 |
0.76% |
627,000 |
-105 |
0.007 |
Auto Parts Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
19 |
- |
$81.44 |
$4,991,000 |
61,030 |
0.76% |
-331,000 |
-3,842 |
0.007 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$44.53 |
$4,860,000 |
116,359 |
0.74% |
-184,000 |
-6,373 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$414.37 |
$4,612,000 |
10,968 |
0.7% |
-847,000 |
-4,337 |
0.001 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
22 |
- |
$120.41 |
$4,434,000 |
34,838 |
0.67% |
402,000 |
104 |
0.003 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$455.80 |
$4,371,000 |
9,843 |
0.66% |
346,000 |
14 |
0.002 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
24 |
- |
$91.59 |
$4,366,000 |
46,139 |
0.66% |
-257,000 |
-612 |
0.004 |
Closed - End Fund - E... |
|
|
AN |
AutoNation Inc |
25 |
- |
$169.29 |
$4,082,000 |
24,655 |
0.62% |
335,000 |
-297 |
0.028 |
Auto Dealerships |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$590.12 |
$3,928,000 |
6,757 |
0.6% |
375,000 |
64 |
0.002 |
Medical Laboratories ... |
|
|
BA |
Boeing Co |
27 |
- |
$184.78 |
$3,873,000 |
20,070 |
0.59% |
-1,359,000 |
-1 |
0.004 |
Aerospace/Defense - M... |
|
|
SCHG |
Schwab Strategic Trust |
28 |
- |
$95.58 |
$3,791,000 |
40,888 |
0.57% |
409,000 |
125 |
0.004 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$179.54 |
$3,440,000 |
22,595 |
0.52% |
247,000 |
-60 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
30 |
- |
$159.97 |
$3,395,000 |
21,521 |
0.51% |
245,000 |
400 |
0.001 |
Integrated Oil & Gas |
|
|
AWK |
American Water Works Compan... |
31 |
- |
$134.36 |
$3,313,000 |
27,110 |
0.5% |
-297,000 |
-241 |
0.015 |
Multi Utilities |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$531.36 |
$3,282,000 |
6,274 |
0.5% |
319,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
33 |
- |
$21.08 |
$3,224,000 |
152,432 |
0.49% |
-16,000 |
-563 |
0.049 |
N/A |
|
|
ORCL |
Oracle Corp |
34 |
- |
$124.63 |
$3,212,000 |
25,567 |
0.49% |
395,000 |
-1,152 |
0.001 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
35 |
- |
$224.23 |
$3,201,000 |
15,561 |
0.49% |
223,000 |
-15 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
36 |
- |
$336.15 |
$3,190,000 |
8,315 |
0.48% |
540,000 |
670 |
0.001 |
Home Improvement Stores |
|
|
XLU |
SPDR Utilities Select |
37 |
- |
$72.87 |
$3,178,000 |
48,412 |
0.48% |
88,000 |
-372 |
0.005 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
38 |
- |
$137.27 |
$3,086,000 |
22,457 |
0.47% |
185,000 |
-132 |
0.004 |
Business Services |
|
|
SBUX |
Starbucks Corp |
39 |
- |
$77.72 |
$3,044,000 |
33,305 |
0.46% |
-1,218,000 |
-11,089 |
0.003 |
Specialty Eateries |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$2,764,000 |
20,947 |
0.42% |
586,000 |
966 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$2,608,000 |
14,836 |
0.4% |
-1,302,000 |
-899 |
0.001 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$162.93 |
$2,602,000 |
14,288 |
0.39% |
337,000 |
-325 |
0.001 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
43 |
- |
$225.25 |
$2,552,000 |
11,974 |
0.39% |
63,000 |
159 |
0.006 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
44 |
- |
$76.95 |
$2,485,000 |
38,883 |
0.38% |
106,000 |
-285 |
0.002 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
45 |
- |
$103.01 |
$2,408,000 |
19,681 |
0.37% |
277,000 |
-3,925 |
0.001 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$117.85 |
$2,406,000 |
20,701 |
0.36% |
337,000 |
11 |
0 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
47 |
- |
$101.53 |
$2,389,000 |
25,370 |
0.36% |
8,000 |
-163 |
0.001 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
48 |
- |
$777.05 |
$2,387,000 |
3,131 |
0.36% |
0 |
-247 |
0.002 |
Information Technolog... |
|
|
STZ |
Constellation Brands Inc |
49 |
- |
$250.98 |
$2,355,000 |
8,664 |
0.36% |
222,000 |
-157 |
0.005 |
Beverage - Wineries &... |
|
|
ZTS |
Zoetis Inc. |
50 |
- |
$172.79 |
$2,322,000 |
13,721 |
0.35% |
-353,000 |
170 |
0.003 |
Drugs - Generic |
|
|
FCX |
Freeport McMoRan Copper & G... |
51 |
- |
$54.32 |
$2,317,000 |
49,267 |
0.35% |
72,000 |
-3,458 |
0.003 |
Copper |
|
|
HON |
Honeywell International Inc |
52 |
- |
$203.51 |
$2,301,000 |
11,212 |
0.35% |
-132,000 |
-390 |
0.002 |
Conglomerates |
|
|
TGT |
Target Corp |
53 |
- |
$155.78 |
$2,286,000 |
12,899 |
0.35% |
408,000 |
-288 |
0.003 |
Discount, Variety Stores |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
54 |
- |
$42.24 |
$2,158,000 |
50,713 |
0.33% |
12,000 |
-110 |
0.004 |
N/A |
|
|
CME |
CME Group Inc |
55 |
- |
$210.35 |
$2,149,000 |
9,981 |
0.33% |
69,000 |
104 |
0.003 |
Business Services |
|
|
MINT |
Pimco ETF Trust |
56 |
- |
$100.48 |
$2,133,000 |
21,214 |
0.32% |
-17,000 |
-335 |
0.015 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$2,106,000 |
34,999 |
0.32% |
269,000 |
23,344 |
0.001 |
Discount, Variety Stores |
|
|
FIXD |
First Trust Tcw Opportnisti... |
58 |
- |
$42.99 |
$2,043,000 |
46,848 |
0.31% |
-563,000 |
-11,575 |
0.046 |
N/A |
|
|
BAC |
Bank of America Corp |
59 |
- |
$39.65 |
$2,040,000 |
53,801 |
0.31% |
325,000 |
2,856 |
0.001 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
60 |
- |
$459.10 |
$1,851,000 |
3,842 |
0.28% |
184,000 |
-66 |
0 |
Business Services |
|
|
NFLX |
Netflix Inc |
61 |
- |
$650.61 |
$1,849,000 |
3,045 |
0.28% |
340,000 |
-54 |
0.001 |
Music & Video Stores |
|
|
IBB |
iShares Tr Nasdaq Biotech |
62 |
- |
$136.91 |
$1,835,000 |
13,370 |
0.28% |
-80,000 |
-724 |
0.019 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
63 |
- |
$0.00 |
$1,782,000 |
35,160 |
0.27% |
-24,000 |
-630 |
0.004 |
N/A |
|
|
FDX |
Fedex Corp |
64 |
- |
$252.33 |
$1,778,000 |
6,135 |
0.27% |
157,000 |
-273 |
0.002 |
AirDelivery & Freight... |
|
|
GBTC |
Grayscale Bitcoin |
65 |
New |
$0.00 |
$1,742,000 |
27,575 |
0.26% |
1,742,000 |
27,575 |
0.005 |
N/A |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$151.24 |
$1,727,000 |
10,919 |
0.26% |
-104,000 |
-760 |
0 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
67 |
- |
$168.19 |
$1,716,000 |
9,919 |
0.26% |
328,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
68 |
New |
$481.85 |
$1,622,000 |
3,214 |
0.25% |
1,622,000 |
3,214 |
0.001 |
Application Software |
|
|
MCD |
McDonalds Corp |
69 |
- |
$265.87 |
$1,606,000 |
5,696 |
0.24% |
-124,000 |
-138 |
0.001 |
Restaurants |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
70 |
- |
$93.21 |
$1,538,000 |
16,245 |
0.23% |
40,000 |
700 |
0.006 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$359.07 |
$1,421,000 |
3,878 |
0.22% |
333,000 |
200 |
0.001 |
Farm & Construction M... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
72 |
- |
$114.90 |
$1,399,000 |
12,080 |
0.21% |
163,000 |
1,530 |
0.01 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$168.35 |
$1,393,000 |
8,583 |
0.21% |
-18,000 |
-1,048 |
0 |
Cleaning Products |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
74 |
- |
$56.93 |
$1,349,000 |
23,440 |
0.2% |
-89,000 |
-1,376 |
0.026 |
N/A |
|
|
AMGN |
Amgen Inc |
75 |
- |
$314.85 |
$1,310,000 |
4,609 |
0.2% |
-32,000 |
-50 |
0.001 |
Biotechnology |
|
|
PFF |
iShares S&P U.S. Preferred ... |
76 |
- |
$31.60 |
$1,309,000 |
40,622 |
0.2% |
35,000 |
-233 |
0.008 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
77 |
- |
$139.96 |
$1,303,000 |
9,650 |
0.2% |
107,000 |
-91 |
0.005 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
78 |
- |
$49.56 |
$1,300,000 |
25,916 |
0.2% |
-56,000 |
-2,395 |
0.001 |
Closed - End Fund - F... |
|
|
DE |
Deere & Co |
79 |
- |
$386.74 |
$1,276,000 |
3,107 |
0.19% |
-272,000 |
-764 |
0.001 |
Farm & Construction M... |
|
|
LLY |
Eli Lilly & Co |
80 |
- |
$803.17 |
$1,226,000 |
1,575 |
0.19% |
491,000 |
314 |
0 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
81 |
- |
$134.36 |
$1,221,000 |
7,974 |
0.19% |
-129,000 |
-1,494 |
0.006 |
Cleaning Products |
|
|
AMLP |
Alerian MLP ETF |
82 |
- |
$4.60 |
$1,210,000 |
25,501 |
0.18% |
26,000 |
-2,343 |
0.017 |
Closed - End Fund - Debt |
|
|
CHD |
Church & Dwight Co Inc |
83 |
- |
$107.06 |
$1,170,000 |
11,212 |
0.18% |
110,000 |
1 |
0.005 |
Cleaning Products |
|
|
RKT |
Rock-Tenn Co A |
84 |
- |
$14.54 |
$1,146,000 |
78,732 |
0.17% |
41,000 |
2,437 |
0.078 |
Paper & Paper Products |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
85 |
- |
$0.00 |
$1,117,000 |
22,018 |
0.17% |
914,000 |
17,980 |
0.024 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
86 |
New |
$117.79 |
$1,108,000 |
8,271 |
0.17% |
1,108,000 |
8,271 |
0.006 |
Printed Circuit Boards |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
87 |
- |
$0.00 |
$1,084,000 |
11,810 |
0.16% |
-372,000 |
-4,120 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
88 |
- |
$0.00 |
$1,067,000 |
14,371 |
0.16% |
-74,000 |
-1,854 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
89 |
- |
$72.86 |
$1,060,000 |
16,225 |
0.16% |
125,000 |
0 |
0.002 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
90 |
- |
$523.55 |
$1,049,000 |
2,120 |
0.16% |
-61,000 |
11 |
0 |
Health Care Plans |
|
|
XLE |
SPDR Energy Sector |
91 |
- |
$93.88 |
$1,047,000 |
11,089 |
0.16% |
201,000 |
996 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
92 |
- |
$78.90 |
$1,040,000 |
14,383 |
0.16% |
158,000 |
1,561 |
0.001 |
Investment Brokerage ... |
|
|
XLK |
SPDR Technology Sector |
93 |
- |
$214.66 |
$1,006,000 |
4,831 |
0.15% |
71,000 |
-25 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
94 |
- |
$54.43 |
$1,005,000 |
19,480 |
0.15% |
-11,000 |
-612 |
0 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
95 |
- |
$89.43 |
$966,000 |
10,520 |
0.15% |
-7,000 |
0 |
0.03 |
N/A |
|
|
USB |
US Bancorp Delaware |
96 |
- |
$41.18 |
$958,000 |
21,428 |
0.15% |
1,000 |
-680 |
0.001 |
Domestic Regional Banks |
|
|
MGM |
MGM Resorts International |
97 |
- |
$40.81 |
$955,000 |
20,232 |
0.14% |
51,000 |
0 |
0.004 |
Gambling/Resorts |
|
|
AVGO |
Broadcom Limited |
98 |
- |
$1,399.20 |
$949,000 |
715 |
0.14% |
634,000 |
433 |
0 |
Semiconductor- Broad... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
99 |
New |
$135.16 |
$946,000 |
7,369 |
0.14% |
946,000 |
7,369 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
100 |
- |
$46.33 |
$926,000 |
21,238 |
0.14% |
74,000 |
128 |
0.001 |
Cigarettes & Other To... |
|
