Fund HoldingsHCR Wealth Advisors

Total Portfolio Value
$699.75M
Total Bought
$39.40M
Total Sold
$35.29M
Net Transaction
+$4.12M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Apple Inc(AAPL)0527,712+527,7120111,14715.88%+111,147
Nvidia Corp(NVDA)24,418242,152+217,73422,06329,9154.28%+7,852
Vanguard Growth Index Fund ETF189,764191,228+1,46465,31771,52110.22%+6,205
Alphabet Inc(GOOG)95,43296,756+1,32414,40417,6242.52%+3,221
Palo Alto Networks(PANW)034,018+34,018011,5321.65%+11,532
Stryker Corp(SYK)1,8207,280+5,4606512,4770.35%+1,826
Microsoft(MSFT)046,990+46,990021,0033.00%+21,003
Dell Technologies Inc Class C(DELL)2,33012,079+9,7492661,6660.24%+1,400
iShares Core S&P 500 ETF33,56234,502+94017,64518,8812.70%+1,236
Costco Wholesale(COST)08,089+8,08906,8760.98%+6,876
Cadiz Inc0366,687+366,68701,1330.16%+1,133
Amazon.Com Inc(AMZN)48,85249,723+8718,8129,6091.37%+797
SPDR S&P 500 ETF(SPY)6,2747,482+1,2083,2824,0720.58%+790
Alphabet Inc. Class C(GOOG)22,59522,733+1383,4404,1700.60%+729
Invesco QQQ Trust9,84310,380+5374,3714,9740.71%+603
iShares Treasury Floating Rate B ETF
TRS FLT RT BD
044,160+44,16002,2370.32%+2,237
Tesla Motors(TSLA)015,416+15,41603,0510.44%+3,051
Nextera Energy Inc(NEE)38,88340,637+1,7542,4852,8780.41%+393
Meta Platforms Inc(META)18,02118,132+1118,7519,1431.31%+392
NRG Energy Inc(NRG)04,593+4,59303580.05%+358
Schwab US Large Cap Growth ETF40,88841,102+2143,7914,1450.59%+354
Janus Henderson Aaa Clo ETF IV
HENDRSON AAA CL
22,01828,488+6,4701,1171,4490.21%+332
Eaton Corp PLC F(ETN)01,019+1,01903200.05%+320
Parker-Hannifin Corp(PH)0621+62103140.04%+314
ProShares Large Cap Core Plus ETF
LARGE CAP CRE
05,000+5,00003100.04%+310
Novo-Nordisk As Vormal F Sponsored ADR(NVO)7,3698,727+1,3589461,2460.18%+300
Oracle Corp(ORCL)25,56724,693-8743,2123,4870.50%+275
Alps Alerian MLP ETF
ALERIAN MLP
030,588+30,58801,4680.21%+1,468
Broadcom Inc(AVGO)715749+349491,2040.17%+256
iShares MSCI USA QLTY Fact ETF
MSCI USA QLT FCT
01,373+1,37302340.03%+234
Wal-Mart(WMT)34,99934,560-4392,1062,3400.33%+234
Uber Technologies Inc(UBER)03,131+3,13102280.03%+228
iShares Russell 1000 Growth ETF0617+61702250.03%+225
Alnylam Pharmaceutl(ALNY)0924+92402250.03%+225
Pacer US Cash Cows 100 ETF
US CASH COWS 100
03,943+3,94302150.03%+215
TJX Companies Inc(TJX)01,938+1,93802130.03%+213
Pure Storage Inc(P)03,200+3,20002050.03%+205
Procter & Gamble(PG)09,681+9,68101,5970.23%+1,597
iShares Bitcoin ETF(IBIT)5,37012,245+6,8752174180.06%+201
Adobe Inc(ADBE)3,2143,246+321,6221,8030.26%+181
Amgen Inc.(AMGN)04,761+4,76101,4880.21%+1,488
Taiwan Semiconductr F Sponsored ADR(TSM)02,791+2,79104850.07%+485
Vanguard FTSE Emerging Markets ETF0115,014+115,01405,0330.72%+5,033
Netflix Inc(NFLX)3,0452,985-601,8492,0150.29%+165
American Water Works026,880+26,88003,4720.50%+3,472
Carrier Global Corp(CARR)5,4767,552+2,0763184760.07%+158
Quanta Services Inc3,5154,208+6939131,0690.15%+156
United Rentals Inc(URI)317592+2752293830.05%+154
Utilities Select (sector SPDR Fund)
ST STR UTIL ETF
48,41248,894+4823,1783,3320.48%+153
iShares US Technology ETF9,6509,65001,3031,4520.21%+149
L3harris(LHX)11,97412,004+302,5522,6960.39%+144
Technology Select Sector SPDR ETF
ST STR TECHN ETF
4,8315,039+2081,0061,1400.16%+134
SPDR Gold TR Gold (SHS)(GLD)15,56115,498-633,2013,3320.48%+131
Honeywell(HON)011,383+11,38302,4310.35%+2,431
Intuitive Surgical01,070+1,07004760.07%+476
Schwab U.S. TIPS ETF0118,640+118,64006,1700.88%+6,170
Goldman Sachs Group(GS)01,492+1,49206750.10%+675
Fedex Corp Com(FDX)6,1356,244+1091,7781,8720.27%+95
Bank Of America Corp53,80153,625-1762,0402,1330.30%+93
Lilly Eli & Co(LLY)1,5751,455-1201,2261,3180.19%+92
Vanguard Information Technology Index Fund ETF
INF TECH ETF
01,440+1,44008300.12%+830
Universal Display Co(OLED)02,000+2,00004210.06%+421
Vanguard S&P 500 ETF01,913+1,91309570.14%+957
UnitedHealth Group(UNH)02,204+2,20401,1220.16%+1,122
SPDR S&P Midcap 400 ETF(MDY)01,078+1,07805770.08%+577
Qualcomm Inc(QCOM)1,2591,385+1262132760.04%+63
iShares S&P 500 Growth ETF6,9907,037+475906510.09%+61
JPMorgan Chase & Co(JPM)29,50629,481-255,9105,9630.85%+53
Morgan Stanley(MS)025,096+25,09602,4390.35%+2,439
Select Sector Health Care SPDR ETF
ST STR CARE ETF
02,156+2,15603140.04%+314
Philip Morris Intl(PM)06,318+6,31806400.09%+640
Apollo Global MGMT Inc N(APO)1,9372,237+3002182640.04%+46
Altria Group Inc(MO)21,23821,265+279269690.14%+42
RTX Corp(RTX)04,297+4,29704310.06%+431
iShares Core MSCI Emerging ETF
CORE MSCI EMKT
019,480+19,48001,0430.15%+1,043
Aflac Inc(AFL)09,201+9,20108220.12%+822
Church &dwight Co(CHD)11,21211,616+4041,1701,2040.17%+35
Snap Inc Class A(SNAP)023,166+23,16603850.05%+385
Magnite Inc(MGNI)013,000+13,00001730.02%+173
Select STR Financial Select SPDR ETF
ST STR FINL ETF
5,0135,865+8522112410.03%+30
Blackstone Inc(BX)3,9224,399+4775155450.08%+29
PIMCO Enhanced SHRT Maturty Actv ETF
ENHAN SHRT MA AC
021,464+21,46402,1600.31%+2,160
Chipotle Mexican GRL(CMG)794,100+4,0212302570.04%+27
iShares TIPS Bond ETF04,345+4,34504640.07%+464
Vertex Pharmaceutica(VRTX)48448402022270.03%+25
Regeneron Pharms Inc(REGN)0277+27702910.04%+291
iShares Core S&P Total US Stock Mark6,7476,74707788010.11%+23
iShares US Aerospace Defense ETF02,536+2,53603350.05%+335
Kennedy Wilson HLDGS019,041+19,04101850.03%+185
iShares Select Dividend ETF03,523+3,52304260.06%+426
iShares Russell 2000 ETF4,2834,544+2619019220.13%+21
iShares 3-7 Year Treasury Bond ETF12,08012,290+2101,3991,4190.20%+20
Trane Technologies PLC F(TT)70170102102310.03%+20
iShares Preferred Income Sec ETF IV042,130+42,13001,3290.19%+1,329
Vanguard Health Care ETF
HEALTH CAR ETF
02,524+2,52406720.10%+672
Asml Holding N V F Sponsored ADR
N Y REGISTRY SHS
0369+36903770.05%+377
Colgate-Palmolive Co(CL)02,730+2,73002650.04%+265
Shell PLC F Sponsored ADR(SHEL)03,651+3,65102640.04%+264
Johnson Controls Inter F
SHS
16,22516,22501,0601,0780.15%+19
iShares MSCI Emerging Markets ETF05,790+5,79002470.04%+247
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