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| Name: |
HCR Wealth Advisors |
| City: |
Los Angeles |
| State: |
CA |
| 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 |
|
NVDA |
NVIDIA Corporation |
5 |
- |
$953.86 |
$22,063,000 |
24,418 |
3.35% |
12,343,000 |
4,792 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$183.15 |
$8,812,000 |
48,852 |
1.34% |
1,779,000 |
2,561 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$199.52 |
$5,910,000 |
29,506 |
0.9% |
1,001,000 |
645 |
0.001 |
Domestic Money Center... |
|
|
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 |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$590.12 |
$3,928,000 |
6,757 |
0.6% |
375,000 |
64 |
0.002 |
Medical Laboratories ... |
|
|
SCHG |
Schwab Strategic Trust |
28 |
- |
$95.58 |
$3,791,000 |
40,888 |
0.57% |
409,000 |
125 |
0.004 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
30 |
- |
$159.97 |
$3,395,000 |
21,521 |
0.51% |
245,000 |
400 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$531.36 |
$3,282,000 |
6,274 |
0.5% |
319,000 |
40 |
0 |
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 |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$2,764,000 |
20,947 |
0.42% |
586,000 |
966 |
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 |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$117.85 |
$2,406,000 |
20,701 |
0.36% |
337,000 |
11 |
0 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
50 |
- |
$172.79 |
$2,322,000 |
13,721 |
0.35% |
-353,000 |
170 |
0.003 |
Drugs - Generic |
|
|
CME |
CME Group Inc |
55 |
- |
$210.35 |
$2,149,000 |
9,981 |
0.33% |
69,000 |
104 |
0.003 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$2,106,000 |
34,999 |
0.32% |
269,000 |
23,344 |
0.001 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
59 |
- |
$39.65 |
$2,040,000 |
53,801 |
0.31% |
325,000 |
2,856 |
0.001 |
Domestic Money Center... |
|
|
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... |
|
|
LLY |
Eli Lilly & Co |
80 |
- |
$803.17 |
$1,226,000 |
1,575 |
0.19% |
491,000 |
314 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
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 ... |
|
|
AVGO |
Broadcom Limited |
98 |
- |
$1,399.20 |
$949,000 |
715 |
0.14% |
634,000 |
433 |
0 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
100 |
- |
$46.33 |
$926,000 |
21,238 |
0.14% |
74,000 |
128 |
0.001 |
Cigarettes & Other To... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
102 |
- |
$208.34 |
$901,000 |
4,283 |
0.14% |
98,000 |
285 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
107 |
- |
$87.59 |
$786,000 |
9,154 |
0.12% |
35,000 |
54 |
0.001 |
Life & Health Insurance |
|
|
MRVL |
Marvell Technology, Inc. |
111 |
- |
$73.30 |
$736,000 |
10,377 |
0.11% |
201,000 |
1,510 |
0.001 |
N/A |
|
|
SYK |
Stryker Corp |
116 |
- |
$330.51 |
$651,000 |
1,820 |
0.1% |
136,000 |
100 |
0 |
Medical Instruments &... |
|
|
INTU |
Intuit Inc |
119 |
- |
$667.82 |
$621,000 |
956 |
0.09% |
242,000 |
350 |
0 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
122 |
- |
$87.16 |
$590,000 |
6,990 |
0.09% |
66,000 |
8 |
0.002 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
123 |
- |
$161.00 |
$590,000 |
3,359 |
0.09% |
174,000 |
100 |
0 |
Conglomerates |
|
|
SHW |
Sherwin Williams Co |
125 |
- |
$309.96 |
$553,000 |
1,591 |
0.08% |
262,000 |
659 |
0.001 |
General Building Mate... |
|
|
LQD |
iShares Trust Goldman Sachs |
126 |
- |
$107.32 |
$538,000 |
4,935 |
0.08% |
-1,000 |
65 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
128 |
- |
$120.62 |
$515,000 |
3,922 |
0.08% |
281,000 |
2,135 |
0.001 |
Asset Management |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
129 |
- |
$551.16 |
$510,000 |
916 |
0.08% |
55,000 |
20 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
136 |
- |
$468.31 |
$437,000 |
961 |
0.07% |
204,000 |
447 |
0 |
Aerospace/Defense - M... |
|
|
IVE |
iShares S&P 500/BARRA Value |
143 |
- |
$185.92 |
$407,000 |
2,181 |
0.06% |
29,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
149 |
- |
$101.02 |
$394,000 |
4,037 |
0.06% |
55,000 |
3 |
0 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
151 |
- |
$181.08 |
$390,000 |
2,228 |
0.06% |
70,000 |
345 |
0 |
Beverage Soft Drinks... |
|
|
SNAP |
Snap Inc |
157 |
- |
$15.63 |
$351,000 |
30,543 |
0.05% |
-87,000 |
4,663 |
0.002 |
N/A |
|
|
CARR |
Carrier Global Corp |
164 |
- |
$66.22 |
$318,000 |
5,476 |
0.05% |
118,000 |
2,002 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
169 |
- |
$303.64 |
$306,000 |
883 |
0.05% |
66,000 |
199 |
0 |
Management Services |
|
|
SCHF |
Schwab Strategic Trust |
173 |
- |
$39.67 |
$293,000 |
7,513 |
0.04% |
19,000 |
99 |
0.001 |
Closed - End Fund - Debt |
|
|
HACK |
Amplify Cybersecurity Etf |
175 |
- |
$63.39 |
$288,000 |
4,490 |
0.04% |
73,000 |
935 |
0.014 |
N/A |
|
|
CDZI |
Cadiz Inc |
195 |
- |
$3.05 |
$238,000 |
81,921 |
0.04% |
39,000 |
10,762 |
0.231 |
REIT - Industrial |
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