Fund HoldingsHCR Wealth Advisors

Total Portfolio Value
$456.09M
Total Bought
$11.29M
Total Sold
$94.68M
Net Transaction
-$83.38M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ORACLE CORP(ORCL)6,60823,364+16,7567872,4750.54%+1,688
ARCHER DANIELS MIDLAND CO022,363+22,36301,6870.37%+1,687
SERVICENOW INC(NOW)02,799+2,79901,5650.34%+1,565
DEERE & CO(DE)03,444+3,44401,3000.28%+1,300
SPDR SER TR
ST STR BLO 1 ETF
011,495+11,49501,0550.23%+1,055
GENERAC HLDGS INC(GNRC)08,349+8,34909100.20%+910
ISHARES TR
TRS FLT RT BD
013,905+13,90507060.15%+706
ISHARES TR02,875+2,87503250.07%+325
NVIDIA CORPORATION(NVDA)18,18918,377+1887,6947,9941.75%+300
SCHLUMBERGER LTD(SLB)04,275+4,27502490.05%+249
CATERPILLAR INC(CAT)2,9833,586+6037349790.21%+245
CARRIER GLOBAL CORPORATION(CARR)03,913+3,91302160.05%+216
UNITED PARCEL SERVICE INC(UPS)01,328+1,32802070.05%+207
SHERWIN WILLIAMS CO(SHW)0810+81002070.05%+207
AMGEN INC(AMGN)4,4474,440-79871,1930.26%+206
REGENERON PHARMACEUTICALS(REGN)0245+24502020.04%+202
EXXON MOBIL CORP18,89218,787-1052,0262,2090.48%+183
CHEVRON CORP NEW(CVX)17,57617,183-3932,7662,8970.64%+132
ALPHABET INC(GOOG)16,74216,019-7232,0252,1120.46%+87
PHILLIPS 66(PSX)02,566+2,56603080.07%+308
PIMCO ETF TR
ENHAN SHRT MA AC
15,61516,080+4651,5581,6100.35%+52
ACTIVISION BLIZZARD INC05,518+5,51805170.11%+517
TESLA INC(TSLA)8,9399,530+5912,3402,3850.52%+45
CVB FINL CORP(CVBF)010,000+10,00001660.04%+166
UNIVERSAL DISPLAY CORP(OLED)02,000+2,00003140.07%+314
ELI LILLY & CO(LLY)01,146+1,14606150.13%+615
ALLSTATE CORP(ALL)9,9609,96001,0861,1100.24%+24
GEE GROUP INC035,000+35,0000210.00%+21
INSTIL BIO INC040,000+40,0000170.00%+17
SHELL PLC(SHEL)03,585+3,58502310.05%+231
SYNOPSYS INC(SNPS)0520+52002390.05%+239
CADIZ INC071,159+71,15902360.05%+236
INTERNATIONAL BUSINESS MACHS(IBM)01,538+1,53802160.05%+216
CONOCOPHILLIPS(COP)34,74330,129-4,6143,6003,6090.79%+10
PALANTIR TECHNOLOGIES INC(PLTR)011,073+11,07301770.04%+177
WISDOMTREE TR(WT)021,000+21,00004440.10%+444
THE CIGNA GROUP(CI)0807+80702310.05%+231
IDEANOMICS INC000000
GENERAL ELECTRIC CO(GE)03,090+3,09003420.07%+342
NUVEEN CALIFORNIA MUNI VLU F(NCA)011,070+11,0700910.02%+91
NOKIA CORP(NOK)015,500+15,5000580.01%+58
ISHARES TR
CORE HIGH DV ETF
04,042+4,04204000.09%+400
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
04,500+4,50002200.05%+220
ISHARES TR02,500+2,50002250.05%+225
EDITAS MEDICINE INC022,000+22,00001720.04%+172
VANGUARD INDEX FDS0709+70902780.06%+278
WALMART INC(WMT)10,83310,582-2511,7031,6920.37%-10
ISHARES TR02,500+2,50002560.06%+256
ISHARES TR06,290+6,29005190.11%+519
ISHARES TR06,004+6,00404110.09%+411
BIOMERICA INC000000
ISHARES TR04,521+4,52104690.10%+469
PRENETICS GLOBAL LTD000000
SPDR SER TR
ST NUVE HIGH ETF
010,050+10,05002390.05%+239
SPDR DOW JONES INDL AVERAGE(DIA)0719+71902410.05%+241
WELLS FARGO CO NEW(WFC)010,181+10,18104160.09%+416
DERMATA THERAPEUTICS INC000000
ALPS ETF TR
ALERIAN MLP
35,77832,733-3,0451,4031,3810.30%-21
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
08,840+8,84003920.09%+392
PHILIP MORRIS INTL INC(PM)04,908+4,90804540.10%+454
SEMPRA(SRE)05,925+5,92504030.09%+403
NORTHROP GRUMMAN CORP(NOC)0868+86803820.08%+382
TINGO GROUP INC000000
KENNEDY-WILSON HOLDINGS INC019,041+19,04102810.06%+281
ISHARES TR03,188+3,18803430.08%+343
MONDELEZ INTL INC(MDLZ)03,332+3,33202310.05%+231
CSX CORP(CSX)07,032+7,03202160.05%+216
HOME DEPOT INC(HD)6,7866,854+682,1082,0710.45%-37
PAYPAL HLDGS INC(PYPL)04,356+4,35602550.06%+255
ISHARES TR8,0758,07507807400.16%-40
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,971+1,97102540.06%+254
SNAP INC(SNAP)023,162+23,16202060.05%+206
AMERICAN EXPRESS CO(AXP)01,775+1,77502650.06%+265
MARVELL TECHNOLOGY INC(MRVL)07,000+7,00003790.08%+379
ALTRIA GROUP INC(MO)17,26717,490+2237827350.16%-47
BERKSHIRE HATHAWAY INC DEL11,75711,300-4574,0093,9580.87%-51
FORD MTR CO DEL(F)018,074+18,07402240.05%+224
COSTCO WHSL CORP NEW(COST)8,0217,549-4724,3184,2650.94%-53
PLANET LABS PBC(PL)000000
VERIZON COMMUNICATIONS INC(VZ)08,798+8,79802850.06%+285
ISHARES INC
CORE MSCI EMKT
05,793+5,79302760.06%+276
VANGUARD INDEX FDS02,225+2,22504730.10%+473
UNITED AIRLS HLDGS INC(UAL)05,000+5,00002120.05%+212
INVESCO EXCH TRADED FD TR II05,184+5,18403050.07%+305
ISHARES TR6,8626,422-4406716050.13%-66
ISHARES TR06,035+6,03502290.05%+229
COCA COLA CO(KO)09,226+9,22605160.11%+516
US BANCORP DEL(USB)19,50716,896-2,6116455590.12%-86
ISHARES TR
0-5YR HI YL CP
41,29239,602-1,6901,7121,6250.36%-87
AMEREN CORP(AEE)03,522+3,52202640.06%+264
DISCOVER FINL SVCS03,221+3,22102790.06%+279
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
43,44143,311-1301,9191,8210.40%-97
RTX CORPORATION(RTX)03,054+3,05402200.05%+220
SCHWAB STRATEGIC TR82,23383,366+1,1334,3114,2090.92%-102
VANGUARD BD INDEX FDS9,1767,828-1,3486935880.13%-105
BLACKROCK MUNIHLDNGS CALI QL(MUC)000000
ROCKET COS INC(RKT)77,24969,872-7,3776925720.13%-121
VANGUARD WORLD FDS
HEALTH CAR ETF
2,9432,545-3987215980.13%-122
SPDR SER TR
ST NUVE TERM ETF
010,000+10,00004620.10%+462
MGM RESORTS INTERNATIONAL(MGM)19,28519,28508477090.16%-138
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