13F-HR filed by HCR Wealth Advisors
HCR Wealth Advisors filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-20, with 170 holding rows worth $456,092,142.
- Accession
- 0001398344-23-019509
- Filer
- CIK 1697715
- Filed
- 2023-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 170 entries on the cover page, a total value of $456,092,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,092,142 with VALUE read as dollars as filed, 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 | 499,907 | $85,589,151 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 436,863 | $45,138,532 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 151,005 | $41,122,661 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 280,024 | $26,417,424 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,484 | $15,940,362 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 760,165 | $12,139,978 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 85,965 | $11,249,380 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,666 | $10,592,443 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,377 | $7,993,744 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,803 | $7,924,775 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,888 | $5,954,521 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 57,981 | $5,142,335 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 60,494 | $4,898,199 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,698 | $4,712,697 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,549 | $4,264,793 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 83,366 | $4,209,331 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,794 | $4,168,773 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,300 | $3,958,390 | dollars as filed | |
| VWO | 922042858 | SHS | 100,029 | $3,922,137 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,659 | $3,768,238 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 39,728 | $3,626,018 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,129 | $3,609,486 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,383 | $3,512,806 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22,373 | $3,387,196 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,873 | $3,203,847 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,942 | $3,007,409 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 40,318 | $2,931,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 138,362 | $2,904,216 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,183 | $2,897,434 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,290 | $2,797,447 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,296 | $2,622,499 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,364 | $2,474,715 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,778 | $2,428,469 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,581 | $2,391,409 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,530 | $2,384,597 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,787 | $2,208,962 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,019 | $2,112,105 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,512 | $2,091,767 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,854 | $2,070,992 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,738 | $2,032,027 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,800 | $1,958,330 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,565 | $1,951,645 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,023 | $1,851,557 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,584 | $1,841,404 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,257 | $1,826,958 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,897 | $1,821,714 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 43,311 | $1,821,444 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,071 | $1,816,269 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,582 | $1,692,379 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,363 | $1,686,617 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,770 | $1,686,195 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,195 | $1,649,285 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 39,602 | $1,624,870 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,080 | $1,610,251 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,799 | $1,564,529 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,982 | $1,563,946 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,139 | $1,542,978 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25,905 | $1,480,212 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,447 | $1,443,019 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 47,777 | $1,440,473 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 40,444 | $1,439,792 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,085 | $1,415,027 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 51,232 | $1,402,737 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,592 | $1,401,791 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 32,733 | $1,381,340 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,319 | $1,362,076 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,444 | $1,299,697 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,771 | $1,256,908 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,571 | $1,254,335 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,401 | $1,248,219 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,440 | $1,193,294 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 20,348 | $1,115,884 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,960 | $1,109,644 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,349 | $1,071,931 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,495 | $1,055,471 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,624 | $1,021,750 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,593 | $1,006,550 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,724 | $982,640 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,586 | $979,113 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,552 | $936,023 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,678 | $918,796 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,349 | $909,707 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,171 | $859,362 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,040 | $853,488 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,213 | $766,854 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,075 | $739,589 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,490 | $735,473 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,285 | $708,917 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 13,905 | $705,540 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,567 | $679,974 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,105 | $679,391 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,712 | $646,451 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,146 | $615,336 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,422 | $604,888 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,545 | $598,268 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,447 | $594,207 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,828 | $588,431 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 69,872 | $571,553 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,249 | $564,877 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,896 | $558,592 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,848 | $540,673 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,290 | $519,051 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,518 | $516,650 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,226 | $516,443 | dollars as filed | |
| VTI | 922908769 | COM | 2,225 | $472,612 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,521 | $468,918 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,000 | $462,300 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,908 | $454,377 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,712 | $446,335 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 21,000 | $443,520 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,540 | $426,829 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,181 | $415,996 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,000 | $411,440 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,004 | $410,794 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,925 | $403,073 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,042 | $399,713 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,911 | $399,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,840 | $391,612 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 868 | $382,036 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,000 | $378,910 | dollars as filed | |
| VGT | 92204A702 | SHS | 836 | $346,856 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,547 | $343,935 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,188 | $343,156 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,090 | $341,642 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,875 | $325,335 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,000 | $313,980 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,566 | $308,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,184 | $304,795 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,165 | $300,450 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,798 | $285,127 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 19,041 | $280,664 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,221 | $279,035 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 709 | $278,304 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,793 | $275,706 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,775 | $264,812 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,522 | $263,551 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,500 | $256,350 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,356 | $254,652 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,971 | $253,747 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,275 | $249,233 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,323 | $246,168 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 825 | $241,139 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 719 | $240,874 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,050 | $239,391 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 520 | $238,664 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 71,159 | $235,536 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,332 | $231,259 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 807 | $230,858 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,585 | $230,802 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,035 | $229,028 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,500 | $224,925 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,074 | $224,479 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,500 | $219,960 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,054 | $219,767 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,032 | $216,234 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,913 | $215,980 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,093 | $215,953 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,538 | $215,781 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,000 | $211,500 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,328 | $206,995 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 810 | $206,591 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 23,162 | $206,373 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 245 | $201,625 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,073 | $177,168 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,000 | $171,600 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,000 | $165,700 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 11,070 | $90,887 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,500 | $57,970 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 35,000 | $20,710 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 40,000 | $17,120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-019509 | this filing | 2023-10-20 | acceptance time not in the bulk data set |