HCR Wealth Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth Index Fund ETF | 221,595 | 1,355,155 | +1,133,560 | 96,790,600 | 116,733,123 | 10.45% | +19,942,523 |
| Apple Inc(AAPL) | 511,249 | 514,279 | +3,030 | 129,749,996 | 148,811,880 | 13.32% | +19,061,884 |
| Palo Alto Networks(PANW) | 71,857 | 71,870 | +13 | 11,520,114 | 24,509,107 | 2.19% | +12,988,993 |
| Vanguard Extended Market ETF S &P Compl | 181,857 | 192,946 | +11,089 | 37,426,328 | 47,505,365 | 4.25% | +10,079,037 |
| Nvidia Corp(NVDA) | 304,711 | 307,290 | +2,579 | 53,141,624 | 61,485,679 | 5.50% | +8,344,055 |
| Vanguard High Dividend Yield Index Fund ETF | 645,989 | 656,338 | +10,349 | 95,671,108 | 103,721,164 | 9.28% | +8,050,056 |
| Alphabet Inc(GOOG) | 94,867 | 95,341 | +474 | 27,280,196 | 34,072,197 | 3.05% | +6,792,001 |
| Micron Technology(MU) | 14,562 | 9,818 | -4,744 | 4,919,630 | 11,332,875 | 1.01% | +6,413,245 |
| GE Vernova Inc(GEV) | 1,701 | 5,793 | +4,092 | 1,484,802 | 6,805,972 | 0.61% | +5,321,170 |
| iShares Core S&P 500 ETF | 50,596 | 50,622 | +26 | 33,050,243 | 37,910,619 | 3.39% | +4,860,376 |
| Dell Technologies Inc Class C(DELL) | 21,366 | 18,669 | -2,697 | 3,506,883 | 8,055,258 | 0.72% | +4,548,375 |
| iShares Core MSCI Emerging ETF | 263,874 | 267,622 | +3,748 | 18,405,246 | 22,169,864 | 1.98% | +3,764,618 |
| RTX Corp(RTX) | 10,165 | 27,536 | +17,371 | 1,960,830 | 5,224,552 | 0.47% | +3,263,722 |
| Alphabet Inc. Class C(GOOG) | 25,664 | 27,207 | +1,543 | 7,362,173 | 9,613,095 | 0.86% | +2,250,922 |
| Amazon.Com Inc(AMZN) | 56,295 | 58,530 | +2,235 | 11,724,559 | 13,950,179 | 1.25% | +2,225,620 |
| Marvell Technology Inc(MRVL) | 10,627 | 10,740 | +113 | 1,052,604 | 3,199,338 | 0.29% | +2,146,734 |
| iShares Core S&P Small-Cap ETF | 129,328 | 121,048 | -8,280 | 16,076,791 | 17,952,698 | 1.61% | +1,875,907 |
| Caterpillar(CAT) | 5,060 | 5,099 | +39 | 3,585,262 | 5,430,875 | 0.49% | +1,845,613 |
| Invesco QQQ Trust | 11,317 | 11,304 | -13 | 6,532,278 | 8,323,745 | 0.75% | +1,791,467 |
| Broadcom Inc(AVGO) | 27,678 | 27,285 | -393 | 8,566,647 | 10,306,940 | 0.92% | +1,740,293 |
| United Rentals Inc(URI) | 3,801 | 3,882 | +81 | 2,769,277 | 4,397,942 | 0.39% | +1,628,665 |
| Visa Inc(V) | 32,979 | 33,412 | +433 | 9,967,847 | 11,463,423 | 1.03% | +1,495,576 |
| Morgan Stanley(MS) | 30,423 | 30,840 | +417 | 5,006,747 | 6,446,999 | 0.58% | +1,440,252 |
| Quanta Services Inc | 7,771 | 7,872 | +101 | 4,266,514 | 5,668,275 | 0.51% | +1,401,761 |
| Honeywell Intl Inc Com | 0 | 5,740 | +5,740 | 0 | 1,285,186 | 0.12% | +1,285,186 |
| Ametek Inc | 68,458 | 65,935 | -2,523 | 14,674,656 | 15,952,313 | 1.43% | +1,277,657 |
| Advanced Micro Device In(AMD) | 3,339 | 3,179 | -160 | 679,352 | 1,846,997 | 0.17% | +1,167,645 |
| Janus Henderson Aaa Clo ETF IV | 177,069 | 199,097 | +22,028 | 8,918,966 | 10,052,457 | 0.90% | +1,133,491 |
| Vanguard S&P 500 ETF | 8,552 | 9,010 | +458 | 5,110,269 | 6,188,322 | 0.55% | +1,078,053 |
| JPMorgan Chase & Co(JPM) | 30,980 | 31,113 | +133 | 9,113,267 | 10,184,404 | 0.91% | +1,071,137 |
| BlackRock Flexible Income ETF | 195,501 | 213,952 | +18,451 | 10,152,411 | 11,198,290 | 1.00% | +1,045,879 |
| Corning Inc(GLW) | 2,270 | 5,000 | +2,730 | 308,651 | 1,277,150 | 0.11% | +968,499 |
| Eaton Corp PLC F(ETN) | 12,368 | 12,405 | +37 | 4,423,698 | 5,286,099 | 0.47% | +862,401 |
| Sandisk Corp(SNDK) | 898 | 626 | -272 | 570,535 | 1,423,354 | 0.13% | +852,819 |
| Tesla Motors(TSLA) | 15,349 | 15,580 | +231 | 5,706,125 | 6,553,100 | 0.59% | +846,975 |
| Schwab US Large Cap Growth ETF | 152,049 | 152,848 | +799 | 4,429,195 | 5,172,388 | 0.46% | +743,193 |
| Intel(INTC) | 0 | 5,235 | +5,235 | 0 | 731,094 | 0.07% | +731,094 |
| SPDR S&P 500 ETF(SPY) | 9,920 | 9,561 | -359 | 6,451,937 | 7,140,369 | 0.64% | +688,432 |
| Lilly Eli & Co(LLY) | 1,351 | 1,575 | +224 | 1,243,160 | 1,889,820 | 0.17% | +646,660 |
| First Trust Preferred Securities and Income ETF | 999,249 | 1,027,972 | +28,723 | 17,736,684 | 18,380,150 | 1.65% | +643,466 |
| Vanguard FTSE Developed Markets ETF | 33,374 | 38,415 | +5,041 | 2,138,609 | 2,737,099 | 0.24% | +598,490 |
| iShares US Technology ETF | 8,654 | 8,516 | -138 | 1,570,151 | 2,148,192 | 0.19% | +578,041 |
| Technology Select Sector SPDR ETF | 9,590 | 9,565 | -25 | 1,274,511 | 1,822,323 | 0.16% | +547,812 |
| Abbvie Inc Com(ABBV) | 14,175 | 14,341 | +166 | 3,083,055 | 3,608,908 | 0.32% | +525,853 |
| Goldman Sachs Group(GS) | 2,264 | 2,413 | +149 | 1,915,461 | 2,440,630 | 0.22% | +525,169 |
| Vanguard FTSE Emerging Markets ETF | 116,459 | 113,909 | -2,550 | 6,294,608 | 6,799,228 | 0.61% | +504,620 |
| Lowes Companies Inc(LOW) | 0 | 2,195 | +2,195 | 0 | 483,975 | 0.04% | +483,975 |
| Starbucks Corp Com(SBUX) | 29,718 | 30,534 | +816 | 2,662,446 | 3,120,328 | 0.28% | +457,882 |
| Bank Of America Corp | 53,797 | 53,993 | +196 | 2,622,648 | 3,076,553 | 0.28% | +453,905 |
| Vanguard Information Technology Index Fund ETF | 1,905 | 14,903 | +12,998 | 1,329,413 | 1,781,313 | 0.16% | +451,900 |
| Vanguard Total Stock Market Index Fund ETF | 7,209 | 7,410 | +201 | 2,312,777 | 2,742,213 | 0.25% | +429,436 |
| Bristol-Myers Squibb(BMY) | 0 | 7,365 | +7,365 | 0 | 424,408 | 0.04% | +424,408 |
| Bloom Energy Corp. CL A | 0 | 1,371 | +1,371 | 0 | 415,001 | 0.04% | +415,001 |
| Progressive Co Ohio(PGR) | 1,574 | 3,296 | +1,722 | 312,029 | 720,011 | 0.06% | +407,982 |
| Vanguard California Tax-Exempt Bond ETF | 0 | 4,015 | +4,015 | 0 | 403,909 | 0.04% | +403,909 |
| Transdigm Group(TDG) | 1,904 | 1,957 | +53 | 2,207,224 | 2,607,450 | 0.23% | +400,226 |
| Manulife Finl F(MFC) | 0 | 9,780 | +9,780 | 0 | 396,187 | 0.04% | +396,187 |
| First Trust TCW Unconstrained Plus Bond ETF | 84,555 | 99,819 | +15,264 | 2,094,427 | 2,483,496 | 0.22% | +389,069 |
| Boeing Co(BA) | 19,158 | 19,335 | +177 | 3,813,017 | 4,185,448 | 0.37% | +372,431 |
| Establishment Labs HLD F(ESTA) | 12,639 | 12,639 | 0 | 717,642 | 1,084,552 | 0.10% | +366,910 |
| Fed Realty Invest Trust Sbi US D0.01(FRT) | 0 | 2,969 | +2,969 | 0 | 366,493 | 0.03% | +366,493 |
| Alps Alerian MLP ETF | 32,018 | 39,295 | +7,277 | 1,685,474 | 2,037,492 | 0.18% | +352,018 |
| Johnson Controls Inter F | 11,148 | 12,282 | +1,134 | 1,459,830 | 1,794,523 | 0.16% | +334,693 |
| Johnson & Johnson(JNJ) | 11,899 | 12,749 | +850 | 2,908,609 | 3,237,992 | 0.29% | +329,383 |
| Motorola Solutions(MSI) | 0 | 773 | +773 | 0 | 321,019 | 0.03% | +321,019 |
| General Electric Co(GE) | 3,324 | 3,361 | +37 | 943,338 | 1,256,353 | 0.11% | +313,015 |
| Allstate Corp(ALL) | 9,980 | 9,969 | -11 | 2,069,253 | 2,372,023 | 0.21% | +302,770 |
| FRST TR Clfrna MNCPL HGH Incm ETF | 0 | 6,075 | +6,075 | 0 | 301,637 | 0.03% | +301,637 |
| iShares Core S&P Mid Cap | 31,210 | 31,210 | 0 | 2,107,611 | 2,406,603 | 0.22% | +298,992 |
| Taiwan Semiconductr F Sponsored ADR(TSM) | 2,126 | 2,129 | +3 | 718,481 | 1,016,746 | 0.09% | +298,265 |
| UnitedHealth Group(UNH) | 1,937 | 1,957 | +20 | 524,275 | 813,759 | 0.07% | +289,484 |
| Microsoft(MSFT) | 47,667 | 48,033 | +366 | 17,645,029 | 17,917,488 | 1.60% | +272,459 |
| Viavi Solutions Inc(VIAV) | 0 | 5,651 | +5,651 | 0 | 269,835 | 0.02% | +269,835 |
| American Express Co(AXP) | 1,633 | 2,258 | +625 | 493,949 | 763,768 | 0.07% | +269,819 |
| ProShares Large Cap Core Plus ETF | 25,714 | 25,714 | 0 | 1,923,921 | 2,191,226 | 0.20% | +267,305 |
| Qualcomm Inc(QCOM) | 0 | 1,423 | +1,423 | 0 | 262,963 | 0.02% | +262,963 |
| Vanguard Small Cap ETF IV | 6,330 | 6,331 | +1 | 1,657,992 | 1,919,137 | 0.17% | +261,145 |
| CVS Health Corp(CVS) | 0 | 2,498 | +2,498 | 0 | 258,418 | 0.02% | +258,418 |
| Home Depot(HD) | 8,330 | 8,495 | +165 | 2,739,961 | 2,996,202 | 0.27% | +256,241 |
| iShares Core MSCI EAFE ETF | 36,210 | 36,474 | +264 | 3,278,177 | 3,522,712 | 0.32% | +244,535 |
| iShares Semiconductor ETF IV | 752 | 760 | +8 | 247,152 | 486,977 | 0.04% | +239,825 |
| Amplify Cybersecurity ETF | 7,655 | 7,755 | +100 | 574,813 | 813,732 | 0.07% | +238,919 |
| Western Digital Corp(WDC) | 762 | 695 | -67 | 206,113 | 443,910 | 0.04% | +237,797 |
| Parker-Hannifin Corp(PH) | 713 | 893 | +180 | 638,306 | 873,461 | 0.08% | +235,155 |
| Invsc SP Smallcap 600 Pure GRWTH ETF | 0 | 3,234 | +3,234 | 0 | 235,093 | 0.02% | +235,093 |
| Berkshire Hathaway | 12,191 | 12,142 | -49 | 5,841,927 | 6,075,735 | 0.54% | +233,808 |
| Freeport-Mcmoran Inc(FCX) | 34,770 | 36,179 | +1,409 | 2,043,816 | 2,275,344 | 0.20% | +231,528 |
| Vanguard Mid Cap ETF | 0 | 2,845 | +2,845 | 0 | 229,279 | 0.02% | +229,279 |
| iShares Russell 2000 ETF | 5,051 | 4,930 | -121 | 1,252,890 | 1,481,420 | 0.13% | +228,530 |
| O Reilly Automotive(ORLY) | 0 | 2,429 | +2,429 | 0 | 223,686 | 0.02% | +223,686 |
| Edwards Lifesciences | 0 | 2,453 | +2,453 | 0 | 221,898 | 0.02% | +221,898 |
| Crowdstrike HLDGS Inc Class A(CRWD) | 559 | 575 | +16 | 218,239 | 438,805 | 0.04% | +220,566 |
| Cisco Systems(CSCO) | 0 | 1,866 | +1,866 | 0 | 219,226 | 0.02% | +219,226 |
| Citigroup Inc(C) | 6,158 | 6,555 | +397 | 698,473 | 917,569 | 0.08% | +219,096 |
| Invsc SP 500 Equal WGHT Indstrl ETF | 0 | 3,400 | +3,400 | 0 | 217,583 | 0.02% | +217,583 |
| Moog Inc Class B(MOG-A) | 0 | 500 | +500 | 0 | 213,580 | 0.02% | +213,580 |
| iShares Core US REIT ETF | 0 | 3,210 | +3,210 | 0 | 213,306 | 0.02% | +213,306 |
| Synchrony Finl(SYF) | 0 | 2,787 | +2,787 | 0 | 211,951 | 0.02% | +211,951 |
| Coherent Corp(COHR) | 0 | 537 | +537 | 0 | 211,830 | 0.02% | +211,830 |
| Solstice Advanced(SOLS) | 3,126 | 5,064 | +1,938 | 238,077 | 448,673 | 0.04% | +210,596 |