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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 |
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
BA |
Boeing Co |
27 |
- |
$184.78 |
$3,873,000 |
20,070 |
0.59% |
-1,359,000 |
-1 |
0.004 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$179.54 |
$3,440,000 |
22,595 |
0.52% |
247,000 |
-60 |
0 |
Search Engines & Info... |
|
|
AWK |
American Water Works Compan... |
31 |
- |
$134.36 |
$3,313,000 |
27,110 |
0.5% |
-297,000 |
-241 |
0.015 |
Multi Utilities |
|
|
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... |
|
|
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 |
|
|
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 - ... |
|
|
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... |
|
|
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 &... |
|
|
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 |
|
|
MINT |
Pimco ETF Trust |
56 |
- |
$100.48 |
$2,133,000 |
21,214 |
0.32% |
-17,000 |
-335 |
0.015 |
Closed - End Fund - Debt |
|
|
FIXD |
First Trust Tcw Opportnisti... |
58 |
- |
$42.99 |
$2,043,000 |
46,848 |
0.31% |
-563,000 |
-11,575 |
0.046 |
N/A |
|
|
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... |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$151.24 |
$1,727,000 |
10,919 |
0.26% |
-104,000 |
-760 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
69 |
- |
$265.87 |
$1,606,000 |
5,696 |
0.24% |
-124,000 |
-138 |
0.001 |
Restaurants |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
USB |
US Bancorp Delaware |
96 |
- |
$41.18 |
$958,000 |
21,428 |
0.15% |
1,000 |
-680 |
0.001 |
Domestic Regional Banks |
|
|
VOO |
Vanguard S&P 500 Etf |
103 |
- |
$488.48 |
$882,000 |
1,833 |
0.13% |
-35,000 |
-267 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
104 |
- |
$263.11 |
$874,000 |
3,364 |
0.13% |
63,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
AWR |
American States Water Co |
105 |
- |
$77.80 |
$836,000 |
11,577 |
0.13% |
-141,000 |
-569 |
0.031 |
Water Utilities |
|
|
NKE |
Nike Inc B |
106 |
- |
$92.82 |
$828,000 |
8,810 |
0.13% |
-177,000 |
-448 |
0.001 |
Textile - Apparel Foo... |
|
|
BMY |
Bristol-Myers Squibb Co |
108 |
- |
$42.27 |
$783,000 |
14,441 |
0.12% |
33,000 |
-177 |
0.001 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
110 |
- |
$539.81 |
$746,000 |
1,423 |
0.11% |
3,000 |
-112 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
112 |
- |
$164.66 |
$707,000 |
3,919 |
0.11% |
127,000 |
-15 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
117 |
- |
$62.91 |
$644,000 |
10,525 |
0.1% |
-111,000 |
-2,292 |
0 |
Beverage Soft Drinks... |
|
|
BSV |
Vanguard Short-Term Bond |
118 |
- |
$76.42 |
$628,000 |
8,188 |
0.1% |
-84,000 |
-1,060 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
120 |
- |
$71.89 |
$617,000 |
8,493 |
0.09% |
-85,000 |
-1,048 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
121 |
- |
$100.23 |
$592,000 |
6,458 |
0.09% |
-29,000 |
-138 |
0 |
Cigarettes & Other To... |
|
|
IYR |
iShares Dow Jones US Real E... |
127 |
- |
$87.75 |
$534,000 |
5,942 |
0.08% |
-25,000 |
-174 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
131 |
- |
$243.08 |
$487,000 |
2,139 |
0.07% |
81,000 |
-26 |
0 |
Credit Services |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
132 |
- |
$89.49 |
$479,000 |
5,337 |
0.07% |
-52,000 |
-625 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
135 |
- |
$106.74 |
$439,000 |
4,083 |
0.07% |
-48,000 |
-450 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
139 |
- |
$144.14 |
$425,000 |
2,604 |
0.06% |
74,000 |
-36 |
0.001 |
Oil & Gas Refining, P... |
|
|
UPS |
United Parcel Service Inc |
147 |
- |
$145.42 |
$398,000 |
2,675 |
0.06% |
-95,000 |
-458 |
0 |
AirDelivery & Freight... |
|
|
HYZD |
Wisdomtree Bofa Merrill Lyn... |
148 |
- |
$22.08 |
$397,000 |
18,000 |
0.06% |
-57,000 |
-3,000 |
0.031 |
N/A |
|
|
VZ |
Verizon Communications Inc |
150 |
- |
$39.62 |
$392,000 |
9,353 |
0.06% |
34,000 |
-151 |
0 |
Telecom Services - Do... |
|
|
ISRG |
Intuitive Surgical Inc |
153 |
- |
$372.63 |
$374,000 |
937 |
0.06% |
22,000 |
-105 |
0 |
Medical Appliances & ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
155 |
- |
$0.00 |
$358,000 |
369 |
0.05% |
41,000 |
-50 |
0 |
Semiconductor Equipme... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
162 |
- |
$34.07 |
$324,000 |
10,236 |
0.05% |
-47,000 |
-1,732 |
0.002 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
163 |
- |
$111.22 |
$318,000 |
2,885 |
0.05% |
-78,000 |
-1,000 |
0.004 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
166 |
- |
$153.67 |
$312,000 |
2,291 |
0.05% |
44,000 |
-283 |
0 |
Semiconductor - Integ... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
165 |
- |
$0.00 |
$312,000 |
2,366 |
0.05% |
3,000 |
-75 |
0.003 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
171 |
- |
$209.93 |
$302,000 |
1,467 |
0.05% |
10,000 |
-74 |
0 |
Insurance Brokers |
|
|
PLTR |
Palantir Technologies Inc |
174 |
- |
$21.24 |
$289,000 |
12,573 |
0.04% |
69,000 |
-250 |
0.001 |
N/A |
|
|
AMAT |
Applied Materials Inc |
178 |
- |
$219.80 |
$276,000 |
1,338 |
0.04% |
56,000 |
-17 |
0 |
Semiconductor Equipme... |
|
|
PYPL |
Paypal Holdings, Inc. |
177 |
- |
$64.10 |
$276,000 |
4,114 |
0.04% |
-63,000 |
-1,410 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
181 |
- |
$993.95 |
$267,000 |
277 |
0.04% |
19,000 |
-5 |
0 |
Biotechnology |
|
|
XLV |
SPDR Select Sector Health |
183 |
- |
$146.25 |
$265,000 |
1,793 |
0.04% |
-1,000 |
-160 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
185 |
- |
$70.66 |
$260,000 |
3,717 |
0.04% |
-15,000 |
-85 |
0 |
Food - Major Diversified |
|
|
BLOK |
Amplify Transformational Da... |
187 |
- |
$33.81 |
$256,000 |
7,015 |
0.04% |
43,000 |
-111 |
0.026 |
N/A |
|
|
F |
Ford Motor Co |
188 |
- |
$12.50 |
$248,000 |
18,701 |
0.04% |
4,000 |
-1,321 |
0.001 |
Auto Manufacturers |
|
|
NOC |
Northrop Grumman Corp |
190 |
- |
$471.90 |
$246,000 |
513 |
0.04% |
-53,000 |
-125 |
0 |
Aerospace/Defense - M... |
|
|
AEE |
Ameren Corp |
192 |
- |
$72.51 |
$244,000 |
3,304 |
0.04% |
-8,000 |
-175 |
0.001 |
Multi Utilities |
|
|
SCHA |
Schwab Strategic Trust |
193 |
- |
$48.72 |
$242,000 |
4,921 |
0.04% |
8,000 |
-24 |
0 |
Closed - End Fund - Debt |
|
