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13F-HR filed by HCR Wealth Advisors

HCR Wealth Advisors filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 205 holding rows worth $633,080,537.

Accession
0001697715-24-000001
Filed
2024-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 205 entries on the cover page, a total value of $633,080,537 stated on the cover page (in dollars after the unit check, H1), rows summing to $633,080,445 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM544,199$104,774,682dollars as filed
Vanguard High Dividend Yield ETF921946406SHS556,799$62,155,571dollars as filed
Vanguard Growth922908736COM195,441$60,758,862dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS376,805$40,789,176dollars as filed
Microsoft Corp594918104COM57,834$21,747,976dollars as filed
AMETEK INC COM031100100Stock118,522$19,543,092dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS34,793$16,618,367dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF924,140$15,581,016dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM98,260$13,725,939dollars as filed
PALO ALTO NETWORKS INC697435105COM34,025$10,033,292dollars as filed
NVIDIA Corp67066G104COM19,626$9,719,662dollars as filed
Visa Inc92826C839COM31,918$8,310,061dollars as filed
Amazon.com, Inc023135106COM46,291$7,033,454dollars as filed
Costco Wholesale Corporation22160K105COM10,451$6,898,587dollars as filed
META PLATFORMS INC CL A30303M102COM18,589$6,579,850dollars as filed
Schwab US TIPS ETF808524870SHS118,055$6,162,475dollars as filed
Berkshire Hathaway Inc084670702COM15,305$5,458,681dollars as filed
ISHARES TR464287457COM64,872$5,322,098dollars as filed
Boeing Company097023105COM20,071$5,231,708dollars as filed
VWO922042858SHS122,732$5,044,285dollars as filed
JPMorgan Chase & Co46625H100COM28,861$4,909,359dollars as filed
ISHARES TR46428743220 YR TR BD ETF46,751$4,622,738dollars as filed
AUTOZONE INC COM053332102Stock1,691$4,372,266dollars as filed
Starbucks Corporation855244109COM44,394$4,262,293dollars as filed
ConocoPhillips20825C104COM34,734$4,031,656dollars as filed
INVESCO QQQ TR46090E103COM9,829$4,025,457dollars as filed
Tesla Motors, Inc88160R101COM15,735$3,909,923dollars as filed
AUTONATION INC COM05329W102Stock24,952$3,747,366dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock27,351$3,610,162dollars as filed
Thermo Fisher Scientific Inc.883556102COM6,693$3,552,876dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS40,763$3,381,721dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF152,995$3,240,435dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM22,655$3,192,769dollars as filed
Chevron Corporation166764100COM21,121$3,150,446dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS48,784$3,089,522dollars as filed
SPDR GOLD TR78463V107GOLD SHS15,576$2,977,663dollars as filed
SPY78462F103SHS6,234$2,963,311dollars as filed
Intercontinental Exchange,Inc.45866F104COM22,589$2,901,174dollars as filed
Oracle Corporation68389X105COM26,719$2,817,024dollars as filed
ZOETIS INC CL A98978V103Stock13,551$2,674,716dollars as filed
Home Depot, Inc437076102COM7,645$2,649,600dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS58,423$2,605,958dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock11,815$2,488,522dollars as filed
Honeywell Technologies438516106COM11,602$2,433,189dollars as filed
ServiceNow,Inc.81762P102COM3,378$2,386,523dollars as filed
Morgan Stanley617446448COM25,533$2,380,988dollars as filed
NextEra Energy,Inc.65339F101COM39,168$2,379,070dollars as filed
AbbVie,Inc.00287Y109COM14,613$2,264,676dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock52,725$2,244,515dollars as filed
Merck & Co.,Inc.58933Y105COM19,981$2,178,328dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC21,549$2,150,374dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM50,823$2,145,762dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock8,821$2,132,600dollars as filed
Walt Disney Co254687106COM23,606$2,131,413dollars as filed
CME Group Inc. Class A12572Q105COM9,877$2,080,285dollars as filed
EXXON MOBIL CORP30231G102COM20,690$2,068,633dollars as filed
ISHARES TR464287556ISHARES BIOTECH14,094$1,914,680dollars as filed
TARGET CORP COM87612E106Stock13,187$1,878,222dollars as filed
Walmart Inc.931142103COM11,655$1,837,427dollars as filed
Johnson & Johnson478160104COM11,679$1,830,669dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS35,790$1,806,321dollars as filed
McDonalds Corporation580135101COM5,834$1,730,080dollars as filed
Bank of America Corp060505104COM50,945$1,715,327dollars as filed
MasterCard, Inc57636Q104COM3,908$1,667,123dollars as filed
FEDEX CORP COM31428X106Stock6,408$1,621,210dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock22,108$1,596,694dollars as filed
Deere & Company244199105COM3,871$1,547,918dollars as filed
Netflix, Inc64110L106COM3,099$1,508,841dollars as filed
ISHARES TR4642874407-10 YR TRSY BD15,545$1,498,382dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS15,930$1,455,842dollars as filed
ISHARES TR464288356CALIF MUN BD ETF24,816$1,437,839dollars as filed
Procter & Gamble Co742718109COM9,631$1,411,469dollars as filed
ALLSTATE CORP COM020002101Stock9,919$1,388,461dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS28,311$1,356,096dollars as filed
CLOROX CO DEL189054109COM9,468$1,350,162dollars as filed
Amgen Inc.031162100COM4,659$1,341,885dollars as filed
ISHARES TR464288687COM40,855$1,274,296dollars as filed
ISHARES TR4642886613 7 YR TREAS BD10,550$1,235,721dollars as filed
iShares U.S. Technology ETF464287721SHS9,741$1,195,777dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP27,844$1,183,968dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS16,225$1,141,485dollars as filed
UnitedHealth Group Inc91324P102COM2,109$1,110,325dollars as filed
ROCKET COS INC77311W101COM CL A76,295$1,104,751dollars as filed
Caterpillar Inc.149123101COM3,678$1,087,534dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock11,211$1,060,112dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS20,092$1,016,264dollars as filed
NIKE,Inc. Class B654106103COM9,258$1,005,247dollars as filed
AMER STATES WTR CO COM029899101Stock12,146$976,798dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF10,520$972,574dollars as filed
USBANCORPDEL902973304COM NEW22,108$956,837dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock16,225$935,209dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS4,856$934,682dollars as filed
Vanguard S&P 500 ETF922908363COM2,100$917,321dollars as filed
MGM RESORTS INTERNATIONAL552953101COM20,232$903,965dollars as filed
Citigroup Inc.172967424COM17,339$891,935dollars as filed
Charles Schwab Corp808513105COM12,822$882,179dollars as filed
Altria Group Inc02209S103COM21,110$851,583dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS10,093$846,228dollars as filed
VTI922908769COM3,419$811,055dollars as filed
iShares Russell 2000 ETF464287655SHS3,998$802,541dollars as filed
Coca-Cola Company191216100COM12,817$755,335dollars as filed
AFLAC INC COM001055102Stock9,100$750,816dollars as filed
Bristol-Myers Squibb Company110122108COM14,618$750,093dollars as filed
VGT92204A702SHS1,535$742,940dollars as filed
Eli Lilly and Company532457108COM1,261$735,411dollars as filed
Vanguard Short-Term Bond ETF921937827SHS9,248$712,280dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS6,747$709,986dollars as filed
Vanguard Total Bond Market ETF921937835SHS9,541$701,740dollars as filed
Philip Morris International Inc.718172109COM6,596$620,643dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF2,408$603,792dollars as filed
Advanced Micro Devices,Inc.007903107COM3,934$579,940dollars as filed
Wells Fargo & Company949746101COM11,396$560,911dollars as filed
ISHARES TR464287739U.S. REAL ES ETF6,116$559,135dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS4,870$538,914dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,387$535,062dollars as filed
MARVELL TECHNOLOGY INC573874104COM8,867$534,768dollars as filed
ISHARES TR464288281JPMORGAN USD EMG5,962$530,975dollars as filed
iShares S&P 500 Growth ETF464287309SHS6,982$524,348dollars as filed
Stryker Corporation863667101COM1,720$515,071dollars as filed
United Parcel Service,Inc. Class B911312106COM3,133$492,601dollars as filed
iShares TIPS Bond ETF464287176SHS4,533$487,252dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F888TCW UNCONSTRAI19,616$485,299dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF10,000$477,900dollars as filed
SEMPRA COM816851109Stock6,257$467,634dollars as filed
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF8,840$455,702dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS896$454,820dollars as filed
WISDOMTREE TR97717W430HEDGED HI YLD BD21,000$453,915dollars as filed
SNAP INC83304A106CL A25,880$438,148dollars as filed
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF8,344$431,088dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF4,031$424,988dollars as filed
General Electric Company369604301COM3,259$416,006dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,087$409,708dollars as filed
American Express Company025816109COM2,165$405,630dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF3,885$396,231dollars as filed
ISHARES TR464287168COM3,286$385,184dollars as filed
GABELLI EQUITY TR INC COM362397101CEF75,353$382,793dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM2,000$382,520dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,062$381,421dollars as filed
Intuit Inc.461202103COM606$378,768dollars as filed
iShares S&P 500 Value ETF464287408SHS2,176$378,384dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF11,968$371,127dollars as filed
DISCOVER FINL SVCS254709108COM3,226$362,602dollars as filed
Verizon Communications Inc92343V104COM9,504$358,322dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock5,236$358,247dollars as filed
Intuitive Surgical,Inc.46120E602COM1,042$351,529dollars as filed
PHILLIPS 66 COM718546104Stock2,640$351,489dollars as filed
Raytheon Technologies Corporation75513E101COM4,034$339,499dollars as filed
PAYPALHLDGSINC70450Y103STOK5,524$339,228dollars as filed
iShares U.S. Financials ETF464287788SHS3,928$335,501dollars as filed
PepsiCo,Inc.713448108COM1,883$319,862dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL5,097$319,422dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK419$317,149dollars as filed
ISHARES TR464287606S&P MC 400GR ETF3,991$316,167dollars as filed
Broadcom Inc.11135F101COM282$315,286dollars as filed
Salesforce.com, Inc79466L302COM1,179$310,242dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS2,441$309,030dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock638$299,102dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,541$291,973dollars as filed
SHERWIN WILLIAMS CO824348106COM932$290,690dollars as filed
International Business Machines Corporation459200101COM1,754$286,866dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,568$278,396dollars as filed
Mondelez International,Inc. Class A609207105COM3,802$275,438dollars as filed
SYNOPSYS INC COM871607107Stock534$274,961dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF7,414$274,021dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,574$267,696dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,953$266,350dollars as filed
CSX Corporation126408103COM7,446$258,152dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH10,050$254,265dollars as filed
ISHARES TR464288802ESG OPTIMIZED2,528$254,089dollars as filed
AMEREN CORP COM023608102Stock3,479$251,670dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock282$247,677dollars as filed
FORD MTR CO COM345370860Stock20,022$244,077dollars as filed
Cigna Corporation125523100COM812$243,153dollars as filed
SHELL PLC SPON ADS780259305ADR3,651$240,235dollars as filed
Progressive Corporation743315103COM1,507$240,034dollars as filed
Accenture Plc Class AG1151C101COM684$240,022dollars as filed
INHIBRX INC45720L107COM6,300$239,400dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM19,041$235,727dollars as filed
MOODYS CORP COM615369105Stock600$234,336dollars as filed
BLACKSTONE INC09260D107COM1,787$234,016dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS4,945$233,645dollars as filed
Lockheed Martin Corporation539830109COM514$232,965dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF5,706$229,474dollars as filed
Comcast Corp20030N101COM5,209$228,414dollars as filed
EDITAS MEDICINE INC28106W103COM22,000$222,860dollars as filed
Palantir Technologies Inc. Class A69608A108COM12,823$220,170dollars as filed
Applied Materials,Inc.038222105COM1,355$219,706dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,730$217,608dollars as filed
Cyber Security ETF26924G201Common3,555$214,757dollars as filed
CONSOLIDATED EDISON INC209115104COM2,352$213,961dollars as filed
AI POWERED EQUITY ETF26924G813FUND6,002$213,704dollars as filed
AMPLIFY ETF TR032108607BLOCK TECHN ETF7,126$212,711dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock425$212,036dollars as filed
STIFEL FINL CORP860630102COM3,058$211,460dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF6,000$211,200dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock5,000$206,300dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL4,038$203,111dollars as filed
CVB FINL CORP COM126600105Stock10,000$201,900dollars as filed
IDEXX LABS INC COM45168D104Stock362$200,928dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON2,778$200,099dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock3,474$199,629dollars as filed
CADIZ INC127537207COM NEW71,159$199,245dollars as filed
MAGNITE INC COM55955D100Stock13,000$121,420dollars as filed
NOKIA CORP654902204SPONSORED ADR15,405$52,685dollars as filed
GOSSAMER BIO INC COM38341P102Stock22,000$20,075dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001697715-24-000001this filing2024-02-09acceptance time not in the bulk data set