HCR Wealth Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard High Dividend Yield Index Fund ETF | 642,119 | 645,989 | +3,870 | 92,157,034 | 95,671,108 | 9.92% | +3,514,074 |
| Flowserve Corp(FLS) | 3,750 | 37,051 | +33,301 | 260,175 | 2,723,619 | 0.28% | +2,463,444 |
| Vertiv Holdings Co Class A(VRT) | 32,015 | 29,389 | -2,626 | 5,186,769 | 7,364,334 | 0.76% | +2,177,565 |
| Conocophillips Com(COP) | 40,131 | 41,496 | +1,365 | 3,756,698 | 5,477,596 | 0.57% | +1,720,898 |
| SPDR Gold TR Gold (SHS)(GLD) | 18,816 | 20,663 | +1,847 | 7,456,968 | 8,891,082 | 0.92% | +1,434,114 |
| iShares 7-10 Year Treasury Bond ETF | 13,563 | 26,540 | +12,977 | 1,304,218 | 2,532,977 | 0.26% | +1,228,759 |
| Chevron Corp.(CVX) | 20,335 | 20,348 | +13 | 3,099,353 | 4,210,041 | 0.44% | +1,110,688 |
| ExxonMobil | 22,010 | 22,032 | +22 | 2,648,724 | 3,737,987 | 0.39% | +1,089,263 |
| Costco Wholesale(COST) | 8,620 | 8,540 | -80 | 7,433,830 | 8,510,280 | 0.88% | +1,076,450 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 258,722 | 263,874 | +5,152 | 17,391,326 | 18,405,246 | 1.91% | +1,013,920 |
| Quanta Services Inc | 8,078 | 7,771 | -307 | 3,409,453 | 4,266,514 | 0.44% | +857,061 |
| Micron Technology(MU) | 14,591 | 14,562 | -29 | 4,164,417 | 4,919,630 | 0.51% | +755,213 |
| Janus Henderson Aaa Clo ETF IV HENDRSON AAA CL | 161,453 | 177,069 | +15,616 | 8,166,297 | 8,918,966 | 0.92% | +752,669 |
| Establishment Labs HLD F(ESTA) | 0 | 12,639 | +12,639 | 0 | 717,642 | 0.07% | +717,642 |
| Dell Technologies Inc Class C(DELL) | 22,235 | 21,366 | -869 | 2,798,955 | 3,506,883 | 0.36% | +707,928 |
| Caterpillar(CAT) | 5,045 | 5,060 | +15 | 2,890,334 | 3,585,262 | 0.37% | +694,928 |
| ProShares Short QQQ ETF SHORT QQQ | 0 | 21,000 | +21,000 | 0 | 675,990 | 0.07% | +675,990 |
| L3harris(LHX) | 13,581 | 13,438 | -143 | 3,987,093 | 4,638,136 | 0.48% | +651,043 |
| iShares Core S&P Small-Cap ETF | 128,985 | 129,328 | +343 | 15,501,460 | 16,076,791 | 1.67% | +575,331 |
| BlackRock Flexible Income ETF | 181,674 | 195,501 | +13,827 | 9,586,938 | 10,152,411 | 1.05% | +565,473 |
| Netflix Inc(NFLX) | 33,748 | 38,639 | +4,891 | 3,164,212 | 3,715,139 | 0.39% | +550,927 |
| Eaton Corp PLC F(ETN) | 12,180 | 12,368 | +188 | 3,879,451 | 4,423,698 | 0.46% | +544,247 |
| Johnson & Johnson(JNJ) | 11,847 | 11,899 | +52 | 2,451,780 | 2,908,609 | 0.30% | +456,829 |
| Utilities Select (sector SPDR Fund) ST STR UTIL ETF | 99,024 | 101,963 | +2,939 | 4,227,355 | 4,679,105 | 0.49% | +451,750 |
| Wal-Mart(WMT) | 35,234 | 35,168 | -66 | 3,925,419 | 4,370,679 | 0.45% | +445,260 |
| First Trust TCW Unconstrained Plus Bond ETF SMIT UNCO BD ETF | 65,838 | 84,555 | +18,717 | 1,657,142 | 2,094,427 | 0.22% | +437,285 |
| Honeywell(HON) | 11,746 | 11,838 | +92 | 2,291,693 | 2,675,803 | 0.28% | +384,110 |
| Fedex Corp Com(FDX) | 5,391 | 5,379 | -12 | 1,557,322 | 1,916,144 | 0.20% | +358,822 |
| GE Vernova Inc(GEV) | 1,745 | 1,701 | -44 | 1,140,479 | 1,484,802 | 0.15% | +344,323 |
| Sandisk Corp(SNDK) | 1,070 | 898 | -172 | 253,996 | 570,535 | 0.06% | +316,539 |
| Corning Inc(GLW) | 0 | 2,270 | +2,270 | 0 | 308,651 | 0.03% | +308,651 |
| RTX Corp(RTX) | 9,041 | 10,165 | +1,124 | 1,658,224 | 1,960,830 | 0.20% | +302,606 |
| Palantir Technologies In Class A(PLTR) | 3,898 | 6,790 | +2,892 | 692,869 | 993,241 | 0.10% | +300,372 |
| iShares TIPS Bond ETF | 3,015 | 5,715 | +2,700 | 331,378 | 630,707 | 0.07% | +299,329 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 18,549 | 18,359 | -190 | 829,332 | 1,124,708 | 0.12% | +295,376 |
| Nextera Energy Inc(NEE) | 39,486 | 37,158 | -2,328 | 3,170,009 | 3,451,319 | 0.36% | +281,310 |
| Robinhood Markets Inc Com CL A(HOOD) | 0 | 3,928 | +3,928 | 0 | 272,210 | 0.03% | +272,210 |
| Freeport-Mcmoran Inc(FCX) | 35,433 | 34,770 | -663 | 1,799,677 | 2,043,816 | 0.21% | +244,139 |
| Taiwan Semiconductr F Sponsored ADR(TSM) | 1,574 | 2,126 | +552 | 478,322 | 718,481 | 0.07% | +240,159 |
| Solstice Advanced(SOLS) | 0 | 3,126 | +3,126 | 0 | 238,077 | 0.02% | +238,077 |
| AT&T(T) | 0 | 7,985 | +7,985 | 0 | 231,485 | 0.02% | +231,485 |
| Cadiz Inc | 81,436 | 138,000 | +56,564 | 456,855 | 677,580 | 0.07% | +220,725 |
| Vale S.A. Spons Ads Repr 1 Com NPV | 0 | 13,184 | +13,184 | 0 | 209,757 | 0.02% | +209,757 |
| CME Group Inc(CME) | 11,568 | 11,403 | -165 | 3,159,081 | 3,368,132 | 0.35% | +209,051 |
| Western Digital Corp(WDC) | 0 | 762 | +762 | 0 | 206,113 | 0.02% | +206,113 |
| Lockheed Martin Corp(LMT) | 1,490 | 1,494 | +4 | 720,668 | 902,958 | 0.09% | +182,290 |
| Vanguard Extended Market ETF S &P Compl | 178,116 | 181,857 | +3,741 | 37,247,790 | 37,426,328 | 3.88% | +178,538 |
| Marvell Technology Inc(MRVL) | 10,377 | 10,627 | +250 | 881,837 | 1,052,604 | 0.11% | +170,767 |
| Linde PLC F(LIN) | 1,173 | 1,334 | +161 | 500,155 | 661,343 | 0.07% | +161,188 |
| Altria Group Inc(MO) | 20,261 | 20,097 | -164 | 1,168,273 | 1,326,212 | 0.14% | +157,939 |
| Constellation Brands(STZ) | 6,142 | 6,635 | +493 | 847,351 | 995,365 | 0.10% | +148,014 |
| Phillips 66(PSX) | 3,520 | 3,293 | -227 | 454,220 | 599,918 | 0.06% | +145,698 |
| Alps Alerian MLP ETF ALERIAN MLP | 32,801 | 32,018 | -783 | 1,542,334 | 1,685,474 | 0.17% | +143,140 |
| Amgen Inc.(AMGN) | 4,795 | 4,813 | +18 | 1,569,451 | 1,693,454 | 0.18% | +124,003 |
| American Water Works | 25,930 | 25,749 | -181 | 3,383,917 | 3,504,201 | 0.36% | +120,284 |
| Starbucks Corp Com(SBUX) | 30,400 | 29,718 | -682 | 2,560,051 | 2,662,446 | 0.28% | +102,395 |
| Church &dwight Co(CHD) | 10,283 | 10,217 | -66 | 862,229 | 953,450 | 0.10% | +91,221 |
| Verizon(VZ) | 11,272 | 10,903 | -369 | 459,133 | 547,374 | 0.06% | +88,241 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 35,708 | 36,210 | +502 | 3,194,523 | 3,278,177 | 0.34% | +83,654 |
| Asml Holding N V F Sponsored ADR N Y REGISTRY SHS | 277 | 287 | +10 | 296,351 | 379,078 | 0.04% | +82,727 |
| MGM Resorts Intl(MGM) | 11,315 | 13,315 | +2,000 | 412,884 | 492,788 | 0.05% | +79,904 |
| Shell PLC F Sponsored ADR(SHEL) | 3,651 | 3,711 | +60 | 268,275 | 345,123 | 0.04% | +76,848 |
| Coca-Cola(KO) | 9,973 | 10,156 | +183 | 697,212 | 772,363 | 0.08% | +75,151 |
| Merck &co. Inc Com(MRK) | 4,556 | 4,609 | +53 | 479,621 | 554,476 | 0.06% | +74,855 |
| Northrop Grumman Co(NOC) | 473 | 476 | +3 | 269,797 | 324,867 | 0.03% | +55,070 |
| iShares MSCI Emerging Markets ETF | 8,403 | 9,063 | +660 | 459,777 | 514,738 | 0.05% | +54,961 |
| Sempra(SRE) | 5,848 | 5,860 | +12 | 516,319 | 569,416 | 0.06% | +53,097 |
| iShares Core S&P Mid Cap | 31,210 | 31,210 | 0 | 2,059,860 | 2,107,611 | 0.22% | +47,751 |
| Deere & Co(DE) | 434 | 439 | +5 | 202,130 | 247,377 | 0.03% | +45,247 |
| Invesco S&P 500 Low Volatility ETF | 4,484 | 4,936 | +452 | 320,257 | 361,044 | 0.04% | +40,787 |
| CSX Corp(CSX) | 7,427 | 7,493 | +66 | 269,228 | 307,587 | 0.03% | +38,359 |
| iShares S&P 500 Value ETF | 2,131 | 2,311 | +180 | 451,921 | 487,967 | 0.05% | +36,046 |
| Autozone Inc Com(AZO) | 1,527 | 1,543 | +16 | 5,178,820 | 5,211,914 | 0.54% | +33,094 |
| Ameren Corp(AEE) | 3,069 | 3,069 | 0 | 306,470 | 337,344 | 0.03% | +30,874 |
| Consolidated Edison(ED) | 2,036 | 2,050 | +14 | 202,215 | 232,019 | 0.02% | +29,804 |
| Schwab US Dividend Equity ETF | 8,812 | 8,844 | +32 | 241,723 | 271,345 | 0.03% | +29,622 |
| iShares Semiconductor ETF IV | 723 | 752 | +29 | 217,731 | 247,152 | 0.03% | +29,421 |
| Intuitive Surgical | 1,551 | 1,969 | +418 | 878,424 | 907,689 | 0.09% | +29,265 |
| Pepsico Inc(PEP) | 2,220 | 2,233 | +13 | 318,664 | 346,860 | 0.04% | +28,196 |
| iShares California Muni Bond ETF | 21,361 | 22,061 | +700 | 1,227,403 | 1,254,388 | 0.13% | +26,985 |
| FT Vest Fund Of Buffer ETF FT LADD BUFF ETF | 11,747 | 12,699 | +952 | 402,452 | 428,845 | 0.04% | +26,393 |
| Vanguard Small Cap ETF IV | 6,328 | 6,330 | +2 | 1,632,486 | 1,657,992 | 0.17% | +25,506 |
| Vaneck Semiconductor ETF SEMICONDUCTR ETF | 668 | 693 | +25 | 240,566 | 265,696 | 0.03% | +25,130 |
| iShares Gold ETF(IAU) | 3,594 | 3,594 | 0 | 291,724 | 316,847 | 0.03% | +25,123 |
| Nokia Oyj F Sponsored ADR(NOK) | 15,405 | 15,405 | 0 | 99,670 | 123,856 | 0.01% | +24,186 |
| iShares Select Dividend ETF | 2,236 | 2,236 | 0 | 315,589 | 338,552 | 0.04% | +22,963 |
| Trane Technologies PLC F(TT) | 721 | 728 | +7 | 280,613 | 303,386 | 0.03% | +22,773 |
| Kennedy Wilson HLDGS | 19,041 | 19,041 | 0 | 184,126 | 206,023 | 0.02% | +21,897 |
| TJX Companies Inc(TJX) | 2,547 | 2,586 | +39 | 391,244 | 412,984 | 0.04% | +21,740 |
| SPDR Gold Minishares Etv(GLDM) | 2,964 | 2,964 | 0 | 253,036 | 274,733 | 0.03% | +21,697 |
| Invesco Aerospace & Defense ETF AEROSPACE DEFN | 2,130 | 2,130 | 0 | 333,621 | 352,962 | 0.04% | +19,341 |
| Carrier Global Corp(CARR) | 4,675 | 4,694 | +19 | 247,056 | 264,374 | 0.03% | +17,318 |
| Mondelez Intl Class A(MDLZ) | 3,915 | 3,945 | +30 | 210,745 | 227,399 | 0.02% | +16,654 |
| Parker-Hannifin Corp(PH) | 709 | 713 | +4 | 623,182 | 638,306 | 0.07% | +15,124 |
| iShares S&P Mid Cap 400 GRWTH ETF | 3,913 | 3,913 | 0 | 379,091 | 393,726 | 0.04% | +14,635 |
| Schwab International Equity ETF | 19,018 | 19,018 | 0 | 457,192 | 470,695 | 0.05% | +13,503 |
| Crowdstrike HLDGS Inc Class A(CRWD) | 438 | 559 | +121 | 205,316 | 218,239 | 0.02% | +12,923 |
| SPDR S&P Midcap 400 ETF(MDY) | 926 | 926 | 0 | 558,810 | 571,467 | 0.06% | +12,657 |
| American States Water Co | 13,176 | 12,770 | -406 | 955,043 | 965,674 | 0.10% | +10,631 |
| iShares Russell 2000 ETF | 5,051 | 5,051 | 0 | 1,243,465 | 1,252,890 | 0.13% | +9,425 |