13F-HR filed by HCR Wealth Advisors
HCR Wealth Advisors filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 168 holding rows worth $470,614,000.
- Accession
- 0001398344-22-021516
- Filer
- CIK 1697715
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 168 entries on the cover page, a total value of $470,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,614,000 with VALUE read as thousands by filing date, 13F file number 028-17911. The quarter's positions are built on this report. 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 | 580,049 | $80,163,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 450,495 | $42,743,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 164,702 | $35,238,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 301,017 | $26,246,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 855,374 | $14,285,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 611,794 | $12,352,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,666 | $12,033,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,732 | $10,305,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 107,456 | $10,278,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 679,899 | $10,144,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 529,680 | $9,153,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 67,362 | $6,901,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 80,542 | $6,541,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,530 | $5,779,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,803 | $5,209,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 42,847 | $4,365,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 14,099 | $4,343,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30,490 | $3,969,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 34,904 | $3,944,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,694 | $3,904,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,230 | $3,887,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 44,440 | $3,744,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 102,616 | $3,744,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,389 | $3,716,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 35,330 | $3,656,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,635 | $3,502,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,034 | $3,457,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,321 | $3,290,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49,473 | $3,241,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,832 | $3,067,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,230 | $2,788,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,318 | $2,757,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 85,123 | $2,696,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 46,236 | $2,580,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 53,310 | $2,576,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,789 | $2,556,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,175 | $2,530,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,726 | $2,479,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,680 | $2,383,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,629 | $2,319,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,090 | $2,294,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,343 | $2,234,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,303 | $2,222,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,312 | $2,011,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,127 | $2,006,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 46,066 | $2,006,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,163 | $2,002,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 25,240 | $1,994,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,646 | $1,986,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 34,346 | $1,983,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,098 | $1,966,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 93,683 | $1,938,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,446 | $1,911,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,315 | $1,909,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,657 | $1,837,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 19,593 | $1,758,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,901 | $1,757,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,771 | $1,746,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,076 | $1,738,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 42,700 | $1,705,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 45,273 | $1,655,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,609 | $1,642,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 53,821 | $1,625,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,203 | $1,623,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,507 | $1,616,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56,760 | $1,551,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,744 | $1,422,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,872 | $1,410,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,789 | $1,372,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,378 | $1,332,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,028 | $1,327,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,567 | $1,281,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,960 | $1,249,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,333 | $1,230,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 22,494 | $1,220,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,118 | $1,075,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,547 | $1,025,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,861 | $992,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,884 | $910,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,867 | $849,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,328 | $848,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,496 | $843,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,965 | $843,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,720 | $842,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,625 | $828,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,141 | $826,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,760 | $823,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,691 | $808,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,703 | $804,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,040 | $795,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,567 | $755,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,957 | $700,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,983 | $700,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,853 | $672,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,540 | $666,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,939 | $659,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 14,555 | $631,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,000 | $616,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,387 | $586,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,000 | $585,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,500 | $576,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,361 | $575,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 90,377 | $571,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,862 | $546,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 17,407 | $504,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,648 | $498,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,208 | $485,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,521 | $474,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,847 | $467,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,596 | $466,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,928 | $449,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 32,881 | $433,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,433 | $431,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,812 | $427,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 902 | $424,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 21,000 | $423,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,217 | $411,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,755 | $410,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,518 | $410,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,543 | $400,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,188 | $384,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,777 | $378,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,040 | $369,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,508 | $363,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,840 | $363,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,514 | $361,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,350 | $358,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,220 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,075 | $351,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,663 | $350,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 690 | $348,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,904 | $342,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,892 | $341,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,292 | $331,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,050 | $309,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 19,041 | $299,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,221 | $293,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,367 | $287,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,495 | $280,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,306 | $271,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,000 | $269,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,329 | $267,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,936 | $266,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,350 | $259,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,225 | $254,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 10,000 | $253,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,071 | $248,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,110 | $245,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,316 | $241,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,775 | $239,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 817 | $235,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,319 | $231,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 821 | $228,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,606 | $223,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 20,389 | $220,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,334 | $217,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 655 | $216,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 21,505 | $211,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 634 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,018 | $207,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,039 | $154,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 42,977 | $113,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 16,753 | $91,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,073 | $90,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,721 | $89,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,500 | $66,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 10,000 | $39,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 10,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-021516 | this filing | 2022-11-07 | acceptance time not in the bulk data set |