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| Name: |
HCR Wealth Advisors |
| City: |
Los Angeles |
| State: |
CA |
| Zip: |
90024 |
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data |
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| Holdings
Found :
42 |
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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 |
|
AME |
Ametek Inc |
6 |
New |
$170.80 |
$19,543,000 |
118,522 |
3.09% |
19,543,000 |
118,522 |
0.052 |
Industrial Electrical... |
|
|
VEA |
Vanguard Europe Pacific ETF |
74 |
New |
$49.56 |
$1,356,000 |
28,311 |
0.21% |
1,356,000 |
28,311 |
0.001 |
Closed - End Fund - F... |
|
|
UNH |
Unitedhealth Group Inc |
82 |
New |
$512.81 |
$1,110,000 |
2,109 |
0.18% |
1,110,000 |
2,109 |
0 |
Health Care Plans |
|
|
XLK |
SPDR Technology Sector |
91 |
New |
$205.54 |
$935,000 |
4,856 |
0.15% |
935,000 |
4,856 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
100 |
New |
$204.31 |
$803,000 |
3,998 |
0.13% |
803,000 |
3,998 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
102 |
New |
$86.08 |
$751,000 |
9,100 |
0.12% |
751,000 |
9,100 |
0.001 |
Life & Health Insurance |
|
|
BND |
Vanguard Total Bond Market ETF |
108 |
New |
$71.38 |
$702,000 |
9,541 |
0.11% |
702,000 |
9,541 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
111 |
New |
$151.92 |
$580,000 |
3,934 |
0.09% |
580,000 |
3,934 |
0 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
116 |
New |
$454.73 |
$535,000 |
1,387 |
0.08% |
535,000 |
1,387 |
0 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
119 |
New |
$330.58 |
$515,000 |
1,720 |
0.08% |
515,000 |
1,720 |
0 |
Medical Instruments &... |
|
|
UCON |
First Trust Tcw Unconstrain... |
122 |
New |
$0.00 |
$485,000 |
19,616 |
0.08% |
485,000 |
19,616 |
0.009 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
126 |
New |
$547.09 |
$455,000 |
896 |
0.07% |
455,000 |
896 |
0.002 |
Closed - End Fund - E... |
|
|
GAB |
Gabelli Equity Trust Inc |
137 |
New |
$5.47 |
$383,000 |
75,353 |
0.06% |
383,000 |
75,353 |
0 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
138 |
New |
$80.34 |
$381,000 |
5,062 |
0.06% |
381,000 |
5,062 |
0.001 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
139 |
New |
$632.31 |
$379,000 |
606 |
0.06% |
379,000 |
606 |
0 |
Application Software |
|
|
IVE |
iShares S&P 500/BARRA Value |
140 |
New |
$184.22 |
$378,000 |
2,176 |
0.06% |
378,000 |
2,176 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
150 |
New |
$179.79 |
$320,000 |
1,883 |
0.05% |
320,000 |
1,883 |
0 |
Beverage Soft Drinks... |
|
|
ASML |
ASML Holding N.V. (ADR) |
152 |
New |
$0.00 |
$317,000 |
419 |
0.05% |
317,000 |
419 |
0 |
Semiconductor Equipme... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
153 |
New |
$89.93 |
$316,000 |
3,991 |
0.05% |
316,000 |
3,991 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
154 |
New |
$1,332.80 |
$315,000 |
282 |
0.05% |
315,000 |
282 |
0 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
155 |
New |
$276.67 |
$310,000 |
1,179 |
0.05% |
310,000 |
1,179 |
0 |
Internet Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
158 |
New |
$205.55 |
$292,000 |
1,541 |
0.05% |
292,000 |
1,541 |
0 |
Insurance Brokers |
|
|
SCHF |
Schwab Strategic Trust |
164 |
New |
$39.15 |
$274,000 |
7,414 |
0.04% |
274,000 |
7,414 |
0.001 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
165 |
New |
$149.26 |
$268,000 |
2,574 |
0.04% |
268,000 |
2,574 |
0 |
Semiconductor - Integ... |
|
|
ACN |
Accenture Plc |
175 |
New |
$306.33 |
$240,000 |
684 |
0.04% |
240,000 |
684 |
0 |
Management Services |
|
|
PGR |
Progressive Corp |
176 |
New |
$215.76 |
$240,000 |
1,507 |
0.04% |
240,000 |
1,507 |
0 |
Property & Casualty I... |
|
|
INBX |
Inhibrx, Inc. |
177 |
New |
$0.00 |
$239,000 |
6,300 |
0.04% |
239,000 |
6,300 |
0.017 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
181 |
New |
$48.03 |
$234,000 |
4,945 |
0.04% |
234,000 |
4,945 |
0 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
179 |
New |
$120.62 |
$234,000 |
1,787 |
0.04% |
234,000 |
1,787 |
0 |
Asset Management |
|
|
LMT |
Lockheed Martin Corp |
182 |
New |
$468.88 |
$233,000 |
514 |
0.04% |
233,000 |
514 |
0 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
184 |
New |
$39.31 |
$228,000 |
5,209 |
0.04% |
228,000 |
5,209 |
0 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
187 |
New |
$209.73 |
$220,000 |
1,355 |
0.03% |
220,000 |
1,355 |
0 |
Semiconductor Equipme... |
|
|
CL |
Colgate Palmolive Co |
188 |
New |
$95.10 |
$218,000 |
2,730 |
0.03% |
218,000 |
2,730 |
0 |
Personal Products |
|
|
HACK |
Amplify Cybersecurity Etf |
189 |
New |
$63.39 |
$215,000 |
3,555 |
0.03% |
215,000 |
3,555 |
0.011 |
N/A |
|
|
BLOK |
Amplify Transformational Da... |
192 |
New |
$31.30 |
$213,000 |
7,126 |
0.03% |
213,000 |
7,126 |
0.026 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
193 |
New |
$610.43 |
$212,000 |
425 |
0.03% |
212,000 |
425 |
0 |
General Building Mate... |
|
|
PRF |
Invesco FTSE RAFI US |
195 |
New |
$36.69 |
$211,000 |
6,000 |
0.03% |
211,000 |
6,000 |
0.003 |
Closed - End Fund - E... |
|
|
SF |
Stifel Financial Corp |
194 |
New |
$83.52 |
$211,000 |
3,058 |
0.03% |
211,000 |
3,058 |
0.01 |
Investment Brokerage ... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
197 |
New |
$0.00 |
$203,000 |
4,038 |
0.03% |
203,000 |
4,038 |
0.004 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
199 |
New |
$509.82 |
$201,000 |
362 |
0.03% |
201,000 |
362 |
0 |
Diagnostic Substances |
|
|
MGNI |
Magnite Inc |
203 |
New |
$6.67 |
$121,000 |
13,000 |
0.02% |
121,000 |
13,000 |
0.012 |
N/A |
|
|
GOSS |
Gossamer Bio Inc |
205 |
New |
$0.74 |
$20,000 |
22,000 |
0% |
20,000 |
22,000 |
0.023 |
N/A |
|
