| |
|
|
| 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 |
- |
$169.30 |
$104,775,000 |
544,199 |
16.55% |
19,186,000 |
44,292 |
0.003 |
Personal Computers |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$117.37 |
$62,156,000 |
556,799 |
9.82% |
17,017,000 |
119,936 |
0.168 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$335.18 |
$60,759,000 |
195,441 |
9.6% |
19,636,000 |
44,436 |
0.073 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$105.65 |
$40,789,000 |
376,805 |
6.44% |
14,372,000 |
96,781 |
0.064 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$21,748,000 |
57,834 |
3.44% |
5,808,000 |
7,350 |
0.001 |
Application Software |
|
|
AME |
Ametek Inc |
6 |
New |
$177.51 |
$19,543,000 |
118,522 |
3.09% |
19,543,000 |
118,522 |
0.052 |
Industrial Electrical... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$510.77 |
$16,618,000 |
34,793 |
2.62% |
6,026,000 |
10,127 |
0.001 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
8 |
- |
$17.03 |
$15,581,000 |
924,140 |
2.46% |
3,441,000 |
163,975 |
0.322 |
N/A |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$13,726,000 |
98,260 |
2.17% |
2,477,000 |
12,295 |
0.002 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
10 |
- |
$291.42 |
$10,033,000 |
34,025 |
1.58% |
2,108,000 |
222 |
0.011 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$877.35 |
$9,720,000 |
19,626 |
1.54% |
1,726,000 |
1,249 |
0.001 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
12 |
- |
$274.52 |
$8,310,000 |
31,918 |
1.31% |
2,355,000 |
6,030 |
0.002 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.62 |
$7,033,000 |
46,291 |
1.11% |
2,864,000 |
13,497 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$729.18 |
$6,899,000 |
10,451 |
1.09% |
2,634,000 |
2,902 |
0.002 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$443.29 |
$6,580,000 |
18,589 |
1.04% |
1,867,000 |
2,891 |
0.001 |
Internet Service Prov... |
|
|
SCHP |
Schwab U.S. Tips Etf |
16 |
- |
$51.33 |
$6,162,000 |
118,055 |
0.97% |
1,953,000 |
34,689 |
0.039 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$402.10 |
$5,459,000 |
15,305 |
0.86% |
1,501,000 |
4,005 |
0.001 |
Property & Casualty I... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
18 |
- |
$81.21 |
$5,322,000 |
64,872 |
0.84% |
424,000 |
4,378 |
0.007 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
19 |
- |
$167.22 |
$5,232,000 |
20,071 |
0.83% |
1,464,000 |
412 |
0.004 |
Aerospace/Defense - M... |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$42.32 |
$5,044,000 |
122,732 |
0.8% |
1,122,000 |
22,703 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.49 |
$4,909,000 |
28,861 |
0.78% |
2,112,000 |
9,571 |
0.001 |
Domestic Money Center... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
22 |
- |
$88.24 |
$4,623,000 |
46,751 |
0.73% |
-519,000 |
-11,230 |
0.004 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
23 |
- |
$2,945.98 |
$4,372,000 |
1,691 |
0.69% |
859,000 |
308 |
0.007 |
Auto Parts Stores |
|
|
SBUX |
Starbucks Corp |
24 |
- |
$88.25 |
$4,262,000 |
44,394 |
0.67% |
636,000 |
4,666 |
0.004 |
Specialty Eateries |
|
|
COP |
ConocoPhillips |
25 |
- |
$130.24 |
$4,032,000 |
34,734 |
0.64% |
423,000 |
4,605 |
0.003 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$431.00 |
$4,025,000 |
9,829 |
0.64% |
1,597,000 |
3,051 |
0.002 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$168.29 |
$3,910,000 |
15,735 |
0.62% |
1,525,000 |
6,205 |
0 |
Auto Manufacturers |
|
|
AN |
AutoNation Inc |
28 |
- |
$169.88 |
$3,747,000 |
24,952 |
0.59% |
360,000 |
2,579 |
0.028 |
Auto Dealerships |
|
|
AWK |
American Water Works Compan... |
29 |
- |
$120.78 |
$3,610,000 |
27,351 |
0.57% |
406,000 |
1,478 |
0.015 |
Multi Utilities |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$573.60 |
$3,553,000 |
6,693 |
0.56% |
546,000 |
751 |
0.002 |
Medical Laboratories ... |
|
|
SCHG |
Schwab Strategic Trust |
31 |
- |
$90.58 |
$3,382,000 |
40,763 |
0.53% |
450,000 |
445 |
0.004 |
Closed - End Fund - Debt |
|
|
BKLN |
Powershares Senior Loan Por... |
32 |
- |
$21.08 |
$3,240,000 |
152,995 |
0.51% |
336,000 |
14,633 |
0.054 |
N/A |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$173.69 |
$3,193,000 |
22,655 |
0.5% |
1,081,000 |
6,636 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
34 |
- |
$165.89 |
$3,150,000 |
21,121 |
0.5% |
253,000 |
3,938 |
0.001 |
Integrated Oil & Gas |
|
|
XLU |
SPDR Utilities Select |
35 |
- |
$66.19 |
$3,090,000 |
48,784 |
0.49% |
699,000 |
8,203 |
0.005 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$216.62 |
$2,978,000 |
15,576 |
0.47% |
356,000 |
280 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$508.26 |
$2,963,000 |
6,234 |
0.47% |
1,011,000 |
1,669 |
0 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
38 |
- |
$131.70 |
$2,901,000 |
22,589 |
0.46% |
943,000 |
4,789 |
0.004 |
Business Services |
|
|
ORCL |
Oracle Corp |
39 |
- |
$117.21 |
$2,817,000 |
26,719 |
0.44% |
342,000 |
3,355 |
0.001 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
40 |
- |
$158.42 |
$2,675,000 |
13,551 |
0.42% |
834,000 |
2,967 |
0.003 |
Drugs - Generic |
|
|
HD |
Home Depot Inc |
41 |
- |
$335.09 |
$2,650,000 |
7,645 |
0.42% |
579,000 |
791 |
0.001 |
Home Improvement Stores |
|
|
FIXD |
First Trust Tcw Opportnisti... |
42 |
- |
$42.14 |
$2,606,000 |
58,423 |
0.41% |
785,000 |
15,112 |
0.057 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
43 |
- |
$214.54 |
$2,489,000 |
11,815 |
0.39% |
925,000 |
2,833 |
0.005 |
Communication Equipment |
|
|
HON |
Honeywell International Inc |
44 |
- |
$193.45 |
$2,433,000 |
11,602 |
0.38% |
581,000 |
1,579 |
0.002 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
45 |
- |
$723.55 |
$2,387,000 |
3,378 |
0.38% |
822,000 |
579 |
0.002 |
Information Technolog... |
|
|
MS |
Morgan Stanley |
46 |
- |
$92.83 |
$2,381,000 |
25,533 |
0.38% |
732,000 |
5,338 |
0.001 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
47 |
- |
$65.99 |
$2,379,000 |
39,168 |
0.38% |
287,000 |
2,656 |
0.002 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$159.62 |
$2,265,000 |
14,613 |
0.36% |
438,000 |
2,356 |
0.001 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
49 |
- |
$50.50 |
$2,245,000 |
52,725 |
0.35% |
843,000 |
15,133 |
0.004 |
Copper |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$2,178,000 |
19,981 |
0.34% |
146,000 |
243 |
0.001 |
Drug Manufacturers - ... |
|
|
MINT |
Pimco ETF Trust |
51 |
- |
$100.54 |
$2,150,000 |
21,549 |
0.34% |
540,000 |
5,469 |
0.015 |
Closed - End Fund - Debt |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
52 |
- |
$42.07 |
$2,146,000 |
50,823 |
0.34% |
521,000 |
11,221 |
0.004 |
N/A |
|
|
STZ |
Constellation Brands Inc |
53 |
- |
$260.04 |
$2,133,000 |
8,821 |
0.34% |
590,000 |
2,682 |
0.005 |
Beverage - Wineries &... |
|
|
DIS |
Walt Disney Co |
54 |
- |
$112.73 |
$2,131,000 |
23,606 |
0.34% |
883,000 |
8,205 |
0.001 |
Entertainment - Diver... |
|
|
CME |
CME Group Inc |
55 |
- |
$210.94 |
$2,080,000 |
9,877 |
0.33% |
264,000 |
806 |
0.003 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$117.96 |
$2,069,000 |
20,690 |
0.33% |
-140,000 |
1,903 |
0 |
Integrated Oil & Gas |
|
|
IBB |
iShares Tr Nasdaq Biotech |
57 |
- |
$126.49 |
$1,915,000 |
14,094 |
0.3% |
93,000 |
-803 |
0.02 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
58 |
- |
$164.74 |
$1,878,000 |
13,187 |
0.3% |
516,000 |
868 |
0.003 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.16 |
$1,837,000 |
11,655 |
0.29% |
145,000 |
1,073 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$146.14 |
$1,831,000 |
11,679 |
0.29% |
416,000 |
2,594 |
0 |
Drug Manufacturers - ... |
|
|
TFLO |
Ishares Treasury Floating R... |
61 |
- |
$0.00 |
$1,806,000 |
35,790 |
0.29% |
1,100,000 |
21,885 |
0.004 |
N/A |
|
|
MCD |
McDonalds Corp |
62 |
- |
$273.09 |
$1,730,000 |
5,834 |
0.27% |
473,000 |
1,063 |
0.001 |
Restaurants |
|
|
BAC |
Bank of America Corp |
63 |
- |
$37.83 |
$1,715,000 |
50,945 |
0.27% |
312,000 |
-287 |
0.001 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
64 |
- |
$462.42 |
$1,667,000 |
3,908 |
0.26% |
808,000 |
1,737 |
0 |
Business Services |
|
|
FDX |
Fedex Corp |
65 |
- |
$265.84 |
$1,621,000 |
6,408 |
0.26% |
178,000 |
961 |
0.002 |
AirDelivery & Freight... |
|
|
ADM |
Archer Daniels Midland Co |
66 |
- |
$60.10 |
$1,597,000 |
22,108 |
0.25% |
-90,000 |
-255 |
0.004 |
Food - Major Diversified |
|
|
DE |
Deere & Co |
67 |
- |
$393.33 |
$1,548,000 |
3,871 |
0.24% |
248,000 |
427 |
0.001 |
Farm & Construction M... |
|
|
NFLX |
Netflix Inc |
68 |
- |
$561.23 |
$1,509,000 |
3,099 |
0.24% |
863,000 |
1,387 |
0.001 |
Music & Video Stores |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
69 |
- |
$91.49 |
$1,498,000 |
15,545 |
0.24% |
758,000 |
7,470 |
0.006 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
70 |
- |
$0.00 |
$1,456,000 |
15,930 |
0.23% |
401,000 |
4,435 |
0.002 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
71 |
- |
$56.68 |
$1,438,000 |
24,816 |
0.23% |
322,000 |
4,468 |
0.028 |
N/A |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$161.29 |
$1,411,000 |
9,631 |
0.22% |
339,000 |
2,282 |
0 |
Cleaning Products |
|
|
ALL |
Allstate Corp |
73 |
- |
$170.07 |
$1,388,000 |
9,919 |
0.22% |
278,000 |
-41 |
0.003 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
74 |
New |
$48.88 |
$1,356,000 |
28,311 |
0.21% |
1,356,000 |
28,311 |
0.001 |
Closed - End Fund - F... |
|
|
CLX |
Clorox Co |
75 |
- |
$146.48 |
$1,350,000 |
9,468 |
0.21% |
96,000 |
-103 |
0.008 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
76 |
- |
$269.98 |
$1,342,000 |
4,659 |
0.21% |
149,000 |
219 |
0.001 |
Biotechnology |
|
|
PFF |
iShares S&P U.S. Preferred ... |
77 |
- |
$31.13 |
$1,274,000 |
40,855 |
0.2% |
-166,000 |
-6,922 |
0.008 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
78 |
- |
$113.58 |
$1,236,000 |
10,550 |
0.2% |
911,000 |
7,675 |
0.009 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
79 |
- |
$130.95 |
$1,196,000 |
9,741 |
0.19% |
189,000 |
148 |
0.005 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
80 |
- |
$4.60 |
$1,184,000 |
27,844 |
0.19% |
-197,000 |
-4,889 |
0.018 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
81 |
- |
$0.00 |
$1,141,000 |
16,225 |
0.18% |
461,000 |
5,658 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
82 |
New |
$495.35 |
$1,110,000 |
2,109 |
0.18% |
1,110,000 |
2,109 |
0 |
Health Care Plans |
|
|
RKT |
Rock-Tenn Co A |
83 |
- |
$12.35 |
$1,105,000 |
76,295 |
0.17% |
533,000 |
6,423 |
0.076 |
Paper & Paper Products |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$343.38 |
$1,088,000 |
3,678 |
0.17% |
109,000 |
92 |
0.001 |
Farm & Construction M... |
|
|
CHD |
Church & Dwight Co Inc |
85 |
- |
$106.32 |
$1,060,000 |
11,211 |
0.17% |
77,000 |
487 |
0.005 |
Cleaning Products |
|
|
IEMG |
Ishares Core Msci Emerging ... |
86 |
- |
$51.80 |
$1,016,000 |
20,092 |
0.16% |
740,000 |
14,299 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
87 |
- |
$94.12 |
$1,005,000 |
9,258 |
0.16% |
326,000 |
2,153 |
0.001 |
Textile - Apparel Foo... |
|
|
AWR |
American States Water Co |
88 |
- |
$69.91 |
$977,000 |
12,146 |
0.15% |
58,000 |
468 |
0.033 |
Water Utilities |
|
|
BOND |
Pimco Total Return Exchange... |
89 |
- |
$89.43 |
$973,000 |
10,520 |
0.15% |
-49,000 |
-1,104 |
0.03 |
N/A |
|
|
USB |
US Bancorp Delaware |
90 |
- |
$41.12 |
$957,000 |
22,108 |
0.15% |
398,000 |
5,212 |
0.001 |
Domestic Regional Banks |
|
|
XLK |
SPDR Technology Sector |
91 |
New |
$199.83 |
$935,000 |
4,856 |
0.15% |
935,000 |
4,856 |
0.004 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
92 |
- |
$65.11 |
$935,000 |
16,225 |
0.15% |
82,000 |
185 |
0 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
93 |
- |
$467.21 |
$917,000 |
2,100 |
0.14% |
639,000 |
1,391 |
0 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
94 |
- |
$41.09 |
$904,000 |
20,232 |
0.14% |
195,000 |
947 |
0.004 |
Gambling/Resorts |
|
|
C |
Citigroup Inc |
95 |
- |
$62.66 |
$892,000 |
17,339 |
0.14% |
298,000 |
2,892 |
0.001 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
96 |
- |
$74.99 |
$882,000 |
12,822 |
0.14% |
341,000 |
2,974 |
0.001 |
Investment Brokerage ... |
|
|
MO |
Altria Group Inc |
97 |
- |
$43.38 |
$852,000 |
21,110 |
0.13% |
117,000 |
3,620 |
0.001 |
Cigarettes & Other To... |
|
|
XLE |
SPDR Energy Sector |
98 |
- |
$95.74 |
$846,000 |
10,093 |
0.13% |
281,000 |
3,844 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
99 |
- |
$251.78 |
$811,000 |
3,419 |
0.13% |
338,000 |
1,194 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
100 |
New |
$198.36 |
$803,000 |
3,998 |
0.13% |
803,000 |
3,998 |
0 |
Closed - End Fund - E... |
|
