Fund HoldingsHCR Wealth Advisors

Total Portfolio Value
$764.16M
Total Bought
$75.41M
Total Sold
$18.94M
Net Transaction
+$56.47M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
Apple Inc(AAPL)527,712530,528+2,816111,147123,61316.18%+12,466
iShares Core MSCI Emerging ETF
CORE MSCI EMKT
19,480196,423+176,9431,04311,2771.48%+10,234
Vanguard High Dividend Yield Index Fund ETF0558,839+558,839071,6439.38%+71,643
BlackRock Flexible Income ETF082,014+82,01404,3900.57%+4,390
iShares Core S&P Small-Cap ETF0367,678+367,678043,0045.63%+43,004
Vanguard Growth Index Fund ETF191,228192,985+1,75771,52174,0939.70%+2,572
Nvidia Corp(NVDA)242,152264,764+22,61229,91532,1534.21%+2,237
ProShares Large Cap Core Plus ETF
LARGE CAP CRE
5,00025,714+20,7143101,6810.22%+1,371
iShares Core S&P 500 ETF34,50234,934+43218,88120,1512.64%+1,270
SPDR S&P 500 ETF(SPY)7,4829,140+1,6584,0725,2440.69%+1,172
Meta Platforms Inc(META)18,13217,905-2279,14310,2501.34%+1,107
Vanguard Total Stock Market Index Fund ETF06,190+6,19001,7530.23%+1,753
Broadcom Inc(AVGO)74912,269+11,5201,2042,1160.28%+912
Thermo Fisher(TMO)07,445+7,44504,6060.60%+4,606
Nexstar Media Group Inc Com CL A(NXST)05,000+5,00008270.11%+827
First Trust Preferred Securities and Income ETF0882,202+882,202015,9682.09%+15,968
Home Depot(HD)09,026+9,02603,6580.48%+3,658
Oracle Corp(ORCL)24,69324,750+573,4874,2170.55%+731
Utilities Select (sector SPDR Fund)
ST STR UTIL ETF
48,89450,149+1,2553,3324,0510.53%+719
Tesla Motors(TSLA)15,41614,352-1,0643,0513,7550.49%+704
Zoetis Inc(ZTS)015,470+15,47003,0230.40%+3,023
iShares Bitcoin ETF(IBIT)12,24529,975+17,7304181,0830.14%+665
SPDR Gold TR Gold (SHS)(GLD)15,49816,395+8973,3323,9850.52%+653
Quanta Services Inc4,2085,683+1,4751,0691,6940.22%+625
Intercontinental Exchange Inc(ICE)022,829+22,82903,6670.48%+3,667
iShares 7-10 Year Treasury Bond ETF021,520+21,52002,1120.28%+2,112
Berkshire Hathaway010,932+10,93205,0320.66%+5,032
Nextera Energy Inc(NEE)40,63740,743+1062,8783,4440.45%+567
Visa Inc(V)032,305+32,30508,8821.16%+8,882
Ametek Inc0112,372+112,372019,2952.53%+19,295
Sempra(SRE)06,338+6,33805300.07%+530
Starbucks Corp Com(SBUX)031,485+31,48503,0700.40%+3,070
Wal-Mart(WMT)34,56034,957+3972,3402,8230.37%+483
American Water Works26,88027,017+1373,4723,9510.52%+479
ServiceNow Inc(NOW)03,096+3,09602,7690.36%+2,769
Autonation Inc Com(AN)024,657+24,65704,4120.58%+4,412
Rocket Cos Inc Com(RKT)078,207+78,20701,5010.20%+1,501
Invesco QQQ Trust10,38011,036+6564,9745,3870.70%+413
Lockheed Martin Corp(LMT)01,461+1,46108540.11%+854
Vanguard FTSE Emerging Markets ETF115,014113,457-1,5575,0335,4290.71%+396
JPMorgan Chase & Co(JPM)29,48130,068+5875,9636,3400.83%+377
Vanguard S&P 500 ETF1,9132,514+6019571,3270.17%+369
Abbvie Inc Com(ABBV)014,201+14,20102,8050.37%+2,805
Autozone Inc Com(AZO)01,606+1,60605,0590.66%+5,059
iShares TR 20 YR TR (BD Etf)047,170+47,17004,6270.61%+4,627
Caterpillar(CAT)03,793+3,79301,4840.19%+1,484
Sherwin Williams Co(SHW)01,834+1,83407000.09%+700
SPDR Dow Jones Industrial Avrg ETF(DIA)01,737+1,73707350.10%+735
Allstate Corp(ALL)09,919+9,91901,8810.25%+1,881
CME Group Inc(CME)010,259+10,25902,2640.30%+2,264
McDonalds(MCD)05,366+5,36601,6340.21%+1,634
L3harris(LHX)12,00412,391+3872,6962,9480.39%+252
Morgan Stanley(MS)25,09625,806+7102,4392,6900.35%+251
Johnson & Johnson(JNJ)011,858+11,85801,9220.25%+1,922
SPDR Fund Consumer Staples ETF
ST STR STAPL ETF
02,999+2,99902490.03%+249
Cadiz Inc366,687455,921+89,2341,1331,3810.18%+248
Costco Wholesale(COST)8,0898,033-566,8767,1220.93%+246
Micron Technology(MU)02,363+2,36302450.03%+245
Linde PLC F(LIN)01,119+1,11905340.07%+534
Target Corp(TGT)01,503+1,50302340.03%+234
Aon PLC F Class A(AON)0676+67602340.03%+234
Consolidated Edison(ED)02,186+2,18602280.03%+228
iShares Core High (dividend Etf)
CORE HIGH DV ETF
04,585+4,58505390.07%+539
iShares S&P Mid Cap 400 Value ETF01,737+1,73702150.03%+215
Aflac Inc(AFL)9,2019,240+398221,0330.14%+211
Comcast Corp Class A(CCZ)05,035+5,03502100.03%+210
Pub SVC Enterpise GP(PEG)02,319+2,31902070.03%+207
VGRD Itc ETF DV
INT-TERM CORP
02,414+2,41402020.03%+202
UnitedHealth Group(UNH)2,2042,265+611,1221,3240.17%+202
iShares Morningstar US Equity ETF02,536+2,53602010.03%+201
Stryker Corp(SYK)7,2807,412+1322,4772,6780.35%+201
Schwab US Dividend Equity ETF02,366+2,36602000.03%+200
RTX Corp(RTX)4,2975,193+8964316290.08%+198
Mastercard(MA)03,821+3,82101,8870.25%+1,887
Vanguard Information Technology Index Fund ETF
INF TECH ETF
1,4401,745+3058301,0230.13%+193
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
016,331+16,33101,2750.17%+1,275
Netflix Inc(NFLX)2,9853,101+1162,0152,1990.29%+185
Intuit Inc(INTU)01,306+1,30608110.11%+811
Janus Henderson Aaa Clo ETF IV
HENDRSON AAA CL
28,48832,067+3,5791,4491,6320.21%+182
Clorox Co Com(CLX)06,802+6,80201,1080.15%+1,108
Johnson Controls Inter F
SHS
16,22516,22501,0781,2590.16%+181
Novo-Nordisk As Vormal F Sponsored ADR(NVO)8,72711,954+3,2271,2461,4230.19%+178
Eaton Corp PLC F(ETN)1,0191,461+4423204840.06%+165
TJX Companies Inc(TJX)1,9383,188+1,2502133750.05%+161
Procter & Gamble(PG)9,68110,034+3531,5971,7380.23%+141
iShares Russell 2000 ETF4,5444,799+2559221,0600.14%+138
Vanguard FTSE Developed Markets ETF026,092+26,09201,3780.18%+1,378
Schwab US Large Cap Growth ETF41,10241,027-754,1454,2740.56%+129
Chipotle Mexican GRL(CMG)4,1006,700+2,6002573860.05%+129
Philip Morris Intl(PM)6,3186,325+76407680.10%+128
American States Water Co011,585+11,58509650.13%+965
US Bancorp(USB)019,896+19,89609100.12%+910
Freeport-Mcmoran Inc(FCX)030,214+30,21401,5080.20%+1,508
Altria Group Inc(MO)21,26521,191-749691,0820.14%+113
Palo Alto Networks(PANW)34,01834,052+3411,53211,6391.52%+107
Dell Technologies Inc Class C(DELL)12,07914,922+2,8431,6661,7690.23%+103
ExxonMobil021,041+21,04102,4670.32%+2,467
General Electric Co(GE)03,216+3,21606070.08%+607
PIMCO Enhanced SHRT Maturty Actv ETF
ENHAN SHRT MA AC
21,46422,424+9602,1602,2580.30%+98
Bank Of America Corp53,62556,185+2,5602,1332,2290.29%+97
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