13F-HR filed by HCR Wealth Advisors
HCR Wealth Advisors filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-15, with 34 holding rows worth $18,893,000.
- Accession
- 0001398344-17-010341
- Filer
- CIK 1697715
- Filed
- 2017-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 34 entries on the cover page, a total value of $18,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,894,000 with VALUE read as thousands by filing date, 13F file number 028-17911. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 29,327 | $4,224,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 40,507 | $3,166,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 107,850 | $2,158,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,102 | $950,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,603 | $597,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 632 | $574,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,660 | $493,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,460 | $472,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,682 | $447,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 17,441 | $416,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,027 | $415,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,319 | $406,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,432 | $327,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,202 | $318,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,888 | $302,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,112 | $292,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,600 | $271,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,099 | $271,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,181 | $266,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,759 | $266,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,559 | $265,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,244 | $259,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,122 | $240,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,973 | $230,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,839 | $229,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,668 | $222,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,080 | $214,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,870 | $214,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 779 | $200,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,821 | $190,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 11,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLD STD VENTURES CORP | 380738104 | COM | 16,428 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRIMERO MNG CORP | 74164W106 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-010341 | this filing | 2017-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-17-010423 | base | 2017-08-16 | acceptance time not in the bulk data set |