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HCR Wealth Advisors |
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Los Angeles |
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| Zip: |
90024 |
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 |
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 |
- |
$213.55 |
$117,208,000 |
527,656 |
15.26% |
-15,454,000 |
-2,102 |
0.003 |
Personal Computers |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$135.81 |
$77,948,000 |
604,437 |
10.15% |
3,363,000 |
19,866 |
0.182 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$441.98 |
$76,990,000 |
207,621 |
10.02% |
-5,466,000 |
6,725 |
0.077 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$113.08 |
$42,812,000 |
409,410 |
5.57% |
-1,436,000 |
25,376 |
0.07 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$159.34 |
$31,504,000 |
290,676 |
4.1% |
-4,606,000 |
21,779 |
0.001 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$628.17 |
$21,488,000 |
38,241 |
2.8% |
-559,000 |
789 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$498.84 |
$17,581,000 |
46,834 |
2.29% |
-2,013,000 |
347 |
0.001 |
Application Software |
|
|
FPE |
First Trust Preferred Secur... |
8 |
- |
$17.87 |
$16,313,000 |
927,396 |
2.12% |
1,247,000 |
76,216 |
0.323 |
N/A |
|
|
AME |
Ametek Inc |
9 |
- |
$184.19 |
$16,297,000 |
94,672 |
2.12% |
-769,000 |
0 |
0.041 |
Industrial Electrical... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$179.53 |
$14,652,000 |
94,748 |
1.91% |
-3,528,000 |
-1,292 |
0.002 |
Search Engines & Info... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$60.62 |
$12,020,000 |
222,708 |
1.56% |
1,221,000 |
15,907 |
0.002 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
12 |
- |
$201.82 |
$11,617,000 |
68,078 |
1.51% |
-770,000 |
0 |
0.023 |
Networking & Communic... |
|
|
V |
Visa Inc |
13 |
- |
$358.86 |
$11,258,000 |
32,123 |
1.47% |
1,007,000 |
-312 |
0.002 |
Business Services |
|
|
META |
Meta Platforms Inc |
14 |
- |
$719.01 |
$10,576,000 |
18,348 |
1.38% |
-82,000 |
146 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$223.41 |
$9,767,000 |
51,337 |
1.27% |
-1,226,000 |
1,231 |
0.001 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$987.02 |
$7,452,000 |
7,879 |
0.97% |
151,000 |
-88 |
0.002 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$296.00 |
$7,361,000 |
30,006 |
0.96% |
143,000 |
-105 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$485.00 |
$5,796,000 |
10,883 |
0.75% |
860,000 |
-7 |
0.001 |
Property & Casualty I... |
|
|
BINC |
Blackrock Flexible Income Etf |
19 |
- |
$0.00 |
$5,694,000 |
108,707 |
0.74% |
555,000 |
9,910 |
0.024 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
20 |
- |
$0.00 |
$5,682,000 |
112,055 |
0.74% |
3,463,000 |
68,293 |
0.012 |
N/A |
|
|
AZO |
Autozone Inc |
21 |
- |
$3,769.26 |
$5,578,000 |
1,463 |
0.73% |
298,000 |
-186 |
0.006 |
Auto Parts Stores |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$625.34 |
$5,421,000 |
9,690 |
0.71% |
95,000 |
604 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$307.14 |
$5,122,000 |
17,776 |
0.67% |
1,042,000 |
926 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$556.22 |
$5,038,000 |
10,742 |
0.66% |
-451,000 |
6 |
0.002 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$50.02 |
$4,915,000 |
108,605 |
0.64% |
119,000 |
-293 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
26 |
- |
$82.41 |
$4,445,000 |
53,727 |
0.58% |
-329,000 |
-4,512 |
0.006 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
27 |
- |
$29.42 |
$4,152,000 |
165,820 |
0.54% |
-442,000 |
989 |
0.016 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
28 |
- |
$81.84 |
$4,017,000 |
50,948 |
0.52% |
195,000 |
452 |
0.006 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
29 |
- |
$183.11 |
$4,016,000 |
23,278 |
0.52% |
510,000 |
-249 |
0.004 |
Business Services |
|
|
AN |
AutoNation Inc |
30 |
- |
$212.50 |
$3,986,000 |
24,618 |
0.52% |
-233,000 |
-224 |
0.028 |
Auto Dealerships |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$575.22 |
$3,941,000 |
7,669 |
0.51% |
29,000 |
410 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$177.81 |
$3,902,000 |
15,057 |
0.51% |
-1,857,000 |
798 |
0 |
Auto Manufacturers |
|
|
AWK |
American Water Works Compan... |
33 |
- |
$140.05 |
$3,736,000 |
25,328 |
0.49% |
383,000 |
-1,604 |
0.014 |
Multi Utilities |
|
|
COP |
ConocoPhillips |
34 |
- |
$93.68 |
$3,735,000 |
35,562 |
0.49% |
188,000 |
-206 |
0.003 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
35 |
- |
$237.32 |
$3,700,000 |
26,465 |
0.48% |
-479,000 |
1,385 |
0.001 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$429.33 |
$3,683,000 |
7,401 |
0.48% |
-219,000 |
-98 |
0.002 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$180.55 |
$3,611,000 |
23,110 |
0.47% |
-705,000 |
446 |
0 |
Search Engines & Info... |
|
|
MS |
Morgan Stanley |
38 |
- |
$144.14 |
$3,458,000 |
29,636 |
0.45% |
-161,000 |
852 |
0.002 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
39 |
- |
$148.37 |
$3,366,000 |
20,119 |
0.44% |
455,000 |
19 |
0.001 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
40 |
- |
$215.92 |
$3,294,000 |
19,316 |
0.43% |
-116,000 |
49 |
0.003 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
41 |
- |
$371.68 |
$3,265,000 |
8,909 |
0.43% |
-282,000 |
-210 |
0.001 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
42 |
- |
$1,297.18 |
$3,184,000 |
3,414 |
0.41% |
425,000 |
319 |
0.001 |
Music & Video Stores |
|
|
BKLN |
Powershares Senior Loan Por... |
43 |
- |
$20.98 |
$3,075,000 |
148,551 |
0.4% |
-93,000 |
-1,806 |
0.005 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$3,043,000 |
34,667 |
0.4% |
-101,000 |
-130 |
0.001 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
45 |
- |
$395.28 |
$3,007,000 |
8,077 |
0.39% |
261,000 |
451 |
0.002 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$189.28 |
$2,994,000 |
14,291 |
0.39% |
464,000 |
56 |
0.001 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$94.44 |
$2,989,000 |
30,476 |
0.39% |
130,000 |
-857 |
0.003 |
Specialty Eateries |
|
|
NEE |
NextEra Energy |
48 |
- |
$73.88 |
$2,861,000 |
40,354 |
0.37% |
-36,000 |
-62 |
0.002 |
Electric Utilities |
|
|
CME |
CME Group Inc |
49 |
- |
$276.70 |
$2,693,000 |
10,152 |
0.35% |
310,000 |
-111 |
0.003 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
50 |
- |
$1,044.69 |
$2,599,000 |
3,264 |
0.34% |
-755,000 |
100 |
0.002 |
Information Technolog... |
|
|
TDG |
Transdigm Group Inc |
51 |
- |
$1,522.98 |
$2,585,000 |
1,869 |
0.34% |
159,000 |
-45 |
0.003 |
Aerospace/Defense Pro... |
|
|
LHX |
L3harris Technologies Inc |
52 |
- |
$255.73 |
$2,537,000 |
12,122 |
0.33% |
-56,000 |
-210 |
0.006 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$112.20 |
$2,468,000 |
20,755 |
0.32% |
230,000 |
-46 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
54 |
- |
$240.40 |
$2,351,000 |
11,100 |
0.31% |
-217,000 |
-269 |
0.002 |
Conglomerates |
|
|
MINT |
Pimco ETF Trust |
55 |
- |
$100.22 |
$2,321,000 |
23,070 |
0.3% |
243,000 |
2,361 |
0.016 |
Closed - End Fund - Debt |
|
|
NRG |
NRG Energy Inc |
56 |
- |
$158.39 |
$2,290,000 |
23,985 |
0.3% |
1,845,000 |
19,057 |
0.01 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
57 |
- |
$48.93 |
$2,212,000 |
53,016 |
0.29% |
-117,000 |
14 |
0.001 |
Domestic Money Center... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
58 |
- |
$42.97 |
$2,169,000 |
51,008 |
0.28% |
-4,000 |
0 |
0.005 |
N/A |
|
|
MA |
MasterCard Inc A |
59 |
- |
$569.24 |
$2,107,000 |
3,844 |
0.27% |
59,000 |
-45 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$275.18 |
$2,096,000 |
12,518 |
0.27% |
-761,000 |
196 |
0 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
61 |
- |
$159.18 |
$2,067,000 |
12,550 |
0.27% |
-204,000 |
-1,386 |
0.003 |
Drugs - Generic |
|
|
ALL |
Allstate Corp |
62 |
- |
$198.00 |
$2,054,000 |
9,917 |
0.27% |
142,000 |
-2 |
0.003 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
63 |
- |
$124.00 |
$1,947,000 |
19,729 |
0.25% |
-246,000 |
35 |
0.001 |
Entertainment - Diver... |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$308.03 |
$1,848,000 |
6,722 |
0.24% |
-5,000 |
328 |
0.001 |
Closed - End Fund - E... |
|
|
CDZI |
Cadiz Inc |
65 |
- |
$3.17 |
$1,792,000 |
611,750 |
0.23% |
-954,000 |
83,750 |
1.721 |
REIT - Industrial |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$156.01 |
$1,779,000 |
10,727 |
0.23% |
90,000 |
-953 |
0 |
Drug Manufacturers - ... |
|
|
VRT |
Vertiv Holdings Co |
67 |
- |
$127.84 |
$1,776,000 |
24,601 |
0.23% |
1,501,000 |
22,184 |
0.007 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
68 |
- |
$0.00 |
$1,744,000 |
34,435 |
0.23% |
-255,000 |
-5,175 |
0.004 |
N/A |
|
|
PWR |
Quanta Services Inc |
69 |
- |
$386.51 |
$1,726,000 |
6,791 |
0.22% |
-204,000 |
683 |
0.005 |
General Contractors |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$160.83 |
$1,703,000 |
9,993 |
0.22% |
26,000 |
-12 |
0 |
Cleaning Products |
|
|
AMLP |
Alerian MLP ETF |
71 |
- |
$4.60 |
$1,695,000 |
32,640 |
0.22% |
172,000 |
1,009 |
0.021 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
72 |
- |
$294.08 |
$1,683,000 |
5,387 |
0.22% |
121,000 |
0 |
0.001 |
Restaurants |
|
|
CSM |
Proshares Large Cap Core P |
73 |
- |
$0.00 |
$1,638,000 |
25,714 |
0.21% |
-63,000 |
0 |
0.049 |
N/A |
|
|
DELL |
Dell Technologies Inc |
74 |
- |
$125.22 |
$1,597,000 |
17,523 |
0.21% |
-172,000 |
2,176 |
0.007 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
75 |
- |
$43.77 |
$1,550,000 |
35,364 |
0.2% |
106,000 |
1,763 |
0.035 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
76 |
- |
$62.19 |
$1,510,000 |
32,267 |
0.2% |
-161,000 |
775 |
0.004 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
77 |
- |
$49.56 |
$1,483,000 |
29,169 |
0.19% |
121,000 |
685 |
0.001 |
Closed - End Fund - F... |
|
|
AMGN |
Amgen Inc |
78 |
- |
$298.24 |
$1,479,000 |
4,748 |
0.19% |
243,000 |
6 |
0.001 |
Biotechnology |
|
|
FDX |
Fedex Corp |
79 |
- |
$241.23 |
$1,371,000 |
5,625 |
0.18% |
-312,000 |
-356 |
0.002 |
AirDelivery & Freight... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
80 |
- |
$55.59 |
$1,336,000 |
23,746 |
0.17% |
-22,000 |
41 |
0.026 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
81 |
- |
$94.76 |
$1,318,000 |
13,820 |
0.17% |
-394,000 |
-4,700 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
82 |
- |
$31.01 |
$1,316,000 |
42,815 |
0.17% |
-27,000 |
105 |
0.009 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
83 |
- |
$106.71 |
$1,299,000 |
16,211 |
0.17% |
18,000 |
-18 |
0.002 |
Conglomerates |
|
|
IYW |
iShares Trust DJ US Sector |
84 |
- |
$175.51 |
$1,296,000 |
9,229 |
0.17% |
-196,000 |
-125 |
0.005 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
85 |
- |
$98.41 |
$1,294,000 |
11,750 |
0.17% |
63,000 |
-4 |
0.005 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
86 |
- |
$379.31 |
$1,282,000 |
3,342 |
0.17% |
-227,000 |
-51 |
0.001 |
Application Software |
|
|
MO |
Altria Group Inc |
87 |
- |
$59.65 |
$1,276,000 |
21,254 |
0.17% |
166,000 |
26 |
0.001 |
Cigarettes & Other To... |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$397.86 |
$1,246,000 |
3,777 |
0.16% |
-130,000 |
-16 |
0.001 |
Farm & Construction M... |
|
|
IEFA |
Ishares Core Msci Eafe |
89 |
- |
$0.00 |
$1,232,000 |
16,291 |
0.16% |
134,000 |
663 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
90 |
- |
$172.32 |
$1,225,000 |
6,673 |
0.16% |
-553,000 |
-1,371 |
0.004 |
Beverage - Wineries &... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
91 |
- |
$118.08 |
$1,195,000 |
10,114 |
0.16% |
-196,000 |
-1,925 |
0.009 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
92 |
- |
$0.00 |
$1,163,000 |
17,850 |
0.15% |
-158,000 |
0 |
0.003 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
93 |
- |
$45.80 |
$1,148,000 |
30,322 |
0.15% |
-22,000 |
-414 |
0.002 |
Copper |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$308.55 |
$1,112,000 |
2,123 |
0.14% |
6,000 |
-63 |
0 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
95 |
- |
$780.67 |
$1,041,000 |
1,260 |
0.14% |
68,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
96 |
- |
$104.57 |
$1,037,000 |
9,328 |
0.14% |
77,000 |
45 |
0.001 |
Life & Health Insurance |
|
|
ETN |
Eaton Corp |
97 |
- |
$362.22 |
$1,019,000 |
3,748 |
0.13% |
447,000 |
2,025 |
0.001 |
Diversified Machinery |
|
|
PM |
Philip Morris International... |
98 |
- |
$178.88 |
$1,007,000 |
6,345 |
0.13% |
244,000 |
4 |
0 |
Cigarettes & Other To... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
99 |
- |
$69.17 |
$1,006,000 |
14,483 |
0.13% |
-2,000 |
2,763 |
0.001 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
100 |
- |
$723.68 |
$1,004,000 |
1,837 |
0.13% |
123,000 |
298 |
0.001 |
Investment Brokerage ... |
|
