HCR Wealth Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 529,406 | 536,830 | +7,424 | 108,618,271 | 138,035,262 | 14.29% | +29,416,991 |
| Vanguard Growth Index Fund ETF | 213,320 | 216,963 | +3,643 | 93,519,638 | 104,854,330 | 10.86% | +11,334,692 |
| Nvidia Corp(NVDA) | 299,374 | 300,121 | +747 | 47,298,105 | 56,689,946 | 5.87% | +9,391,841 |
| Alphabet Inc(GOOG) | 94,893 | 97,377 | +2,484 | 16,723,093 | 23,924,653 | 2.48% | +7,201,560 |
| Vanguard High Dividend Yield Index Fund ETF | 625,930 | 637,963 | +12,033 | 83,442,860 | 89,895,424 | 9.31% | +6,452,564 |
| iShares Core S&P Small-Cap ETF | 418,776 | 435,627 | +16,851 | 45,768,029 | 52,074,886 | 5.39% | +6,306,857 |
| Broadcom Inc(AVGO) | 12,847 | 27,111 | +14,264 | 3,541,318 | 9,168,734 | 0.95% | +5,627,416 |
| iShares Core S&P 500 ETF | 39,920 | 41,337 | +1,417 | 24,786,765 | 27,799,655 | 2.88% | +3,012,890 |
| iShares Core MSCI Emerging ETF | 234,774 | 249,466 | +14,692 | 14,093,538 | 16,651,913 | 1.72% | +2,558,375 |
| Alphabet Inc. Class C(GOOG) | 23,796 | 24,930 | +1,134 | 4,221,173 | 6,143,577 | 0.64% | +1,922,404 |
| Blue Owl Cap Inc Class A(OBDC) | 0 | 114,611 | +114,611 | 0 | 1,839,506 | 0.19% | +1,839,506 |
| Tesla Motors(TSLA) | 14,762 | 14,453 | -309 | 4,689,412 | 6,301,666 | 0.65% | +1,612,254 |
| BlackRock Flexible Income ETF | 134,535 | 163,166 | +28,631 | 7,108,839 | 8,672,272 | 0.90% | +1,563,433 |
| Oracle Corp(ORCL) | 27,711 | 25,923 | -1,788 | 6,058,638 | 7,486,090 | 0.78% | +1,427,452 |
| First Trust Preferred Securities and Income ETF | 952,756 | 997,625 | +44,869 | 16,959,072 | 18,256,539 | 1.89% | +1,297,467 |
| Vertiv Holdings Co Class A(VRT) | 30,958 | 32,551 | +1,593 | 3,975,324 | 5,261,557 | 0.54% | +1,286,233 |
| Thermo Fisher(TMO) | 7,235 | 7,970 | +735 | 2,933,793 | 4,184,333 | 0.43% | +1,250,540 |
| Janus Henderson Aaa Clo ETF IV | 132,914 | 155,179 | +22,265 | 6,745,434 | 7,850,554 | 0.81% | +1,105,120 |
| Invesco QQQ Trust | 10,661 | 11,256 | +595 | 5,881,071 | 6,818,195 | 0.71% | +937,124 |
| SPDR Gold TR Gold (SHS)(GLD) | 18,218 | 18,276 | +58 | 5,553,392 | 6,484,142 | 0.67% | +930,750 |
| Autozone Inc Com(AZO) | 1,505 | 1,530 | +25 | 5,586,906 | 6,508,176 | 0.67% | +921,270 |
| Caterpillar(CAT) | 3,978 | 4,978 | +1,000 | 1,544,481 | 2,442,539 | 0.25% | +898,058 |
| L3harris(LHX) | 12,281 | 13,317 | +1,036 | 3,080,677 | 3,943,436 | 0.41% | +862,759 |
| Microsoft(MSFT) | 46,908 | 46,831 | -77 | 23,332,864 | 24,152,841 | 2.50% | +819,977 |
| Dell Technologies Inc Class C(DELL) | 17,254 | 19,744 | +2,490 | 2,115,400 | 2,909,795 | 0.30% | +794,395 |
| JPMorgan Chase & Co(JPM) | 29,791 | 30,662 | +871 | 8,636,976 | 9,430,224 | 0.98% | +793,248 |
| Autonation Inc Com(AN) | 24,712 | 25,343 | +631 | 4,909,138 | 5,674,916 | 0.59% | +765,778 |
| Palo Alto Networks(PANW) | 68,078 | 69,978 | +1,900 | 13,931,481 | 14,646,395 | 1.52% | +714,914 |
| Abbvie Inc Com(ABBV) | 14,311 | 14,068 | -243 | 2,656,412 | 3,328,106 | 0.34% | +671,694 |
| First Trust TCW Unconstrained Plus Bond ETF | 29,818 | 54,218 | +24,400 | 742,170 | 1,370,088 | 0.14% | +627,918 |
| Johnson & Johnson(JNJ) | 10,292 | 11,633 | +1,341 | 1,572,122 | 2,163,602 | 0.22% | +591,480 |
| RTX Corp(RTX) | 4,859 | 7,687 | +2,828 | 709,536 | 1,281,044 | 0.13% | +571,508 |
| Quanta Services Inc | 7,551 | 8,117 | +566 | 2,854,915 | 3,416,166 | 0.35% | +561,251 |
| Vanguard S&P 500 ETF | 7,563 | 7,859 | +296 | 4,296,226 | 4,835,267 | 0.50% | +539,041 |
| Schwab US Large Cap Growth ETF | 164,631 | 165,517 | +886 | 4,808,893 | 5,326,347 | 0.55% | +517,454 |
| Morgan Stanley(MS) | 29,680 | 30,250 | +570 | 4,180,790 | 4,697,972 | 0.49% | +517,182 |
| Vanguard FTSE Emerging Markets ETF | 108,791 | 107,249 | -1,542 | 5,380,802 | 5,863,302 | 0.61% | +482,500 |
| United Rentals Inc(URI) | 679 | 970 | +291 | 511,558 | 948,873 | 0.10% | +437,315 |
| Eaton Corp PLC F(ETN) | 5,229 | 6,096 | +867 | 1,866,700 | 2,296,728 | 0.24% | +430,028 |
| Vanguard Total Stock Market Index Fund ETF | 6,928 | 7,643 | +715 | 2,105,820 | 2,520,716 | 0.26% | +414,896 |
| Schwab US Large Cap ETF | 13,521 | 27,204 | +13,683 | 330,453 | 720,906 | 0.07% | +390,453 |
| Palantir Technologies In Class A(PLTR) | 3,128 | 4,124 | +996 | 426,408 | 771,394 | 0.08% | +344,986 |
| Rocket Cos Inc Com(RKT) | 66,249 | 68,813 | +2,564 | 939,415 | 1,264,101 | 0.13% | +324,686 |
| Nextera Energy Inc(NEE) | 40,011 | 39,486 | -525 | 2,777,626 | 3,087,086 | 0.32% | +309,460 |
| iShares Bitcoin ETF(IBIT) | 35,508 | 35,845 | +337 | 2,173,444 | 2,465,060 | 0.26% | +291,616 |
| SPDR S&P 500 ETF(SPY) | 9,776 | 9,454 | -322 | 6,040,587 | 6,327,155 | 0.66% | +286,568 |
| Lockheed Martin Corp(LMT) | 990 | 1,490 | +500 | 458,508 | 744,046 | 0.08% | +285,538 |
| Pure Storage Inc(P) | 0 | 3,211 | +3,211 | 0 | 283,370 | 0.03% | +283,370 |
| Visa Inc(V) | 31,923 | 33,566 | +1,643 | 11,334,416 | 11,612,457 | 1.20% | +278,041 |
| Conocophillips Com(COP) | 36,506 | 37,931 | +1,425 | 3,276,103 | 3,542,046 | 0.37% | +265,943 |
| Grayscale Ethereum TR Et(ETHE) | 0 | 6,896 | +6,896 | 0 | 255,427 | 0.03% | +255,427 |
| iShares 3-7 Year Treasury Bond ETF | 10,314 | 12,414 | +2,100 | 1,228,294 | 1,483,721 | 0.15% | +255,427 |
| Snowflake Inc Class A(SNOW) | 0 | 1,029 | +1,029 | 0 | 247,515 | 0.03% | +247,515 |
| iShares US Technology ETF | 9,229 | 9,229 | 0 | 1,599,236 | 1,832,013 | 0.19% | +232,777 |
| Blackstone Inc(BX) | 5,931 | 6,707 | +776 | 887,251 | 1,117,293 | 0.12% | +230,042 |
| Idexx Labs Inc(IDXX) | 0 | 362 | +362 | 0 | 229,450 | 0.02% | +229,450 |
| Utilities Select (sector SPDR Fund) | 52,102 | 51,013 | -1,089 | 4,254,690 | 4,483,576 | 0.46% | +228,886 |
| Invsc S P 500 Equal Weight ETF | 0 | 1,196 | +1,196 | 0 | 227,973 | 0.02% | +227,973 |
| SPDR Gold Minishares Etv(GLDM) | 0 | 2,964 | +2,964 | 0 | 226,212 | 0.02% | +226,212 |
| Applovin Corp Class A(APP) | 0 | 323 | +323 | 0 | 220,815 | 0.02% | +220,815 |
| Ford Motor Co(F) | 0 | 17,888 | +17,888 | 0 | 218,595 | 0.02% | +218,595 |
| VGRD Itc ETF DV | 0 | 2,560 | +2,560 | 0 | 215,449 | 0.02% | +215,449 |
| Amazon.Com Inc(AMZN) | 52,338 | 52,584 | +246 | 11,482,433 | 11,695,207 | 1.21% | +212,774 |
| Hims & Hers Health Inc(HIMS) | 0 | 3,645 | +3,645 | 0 | 210,936 | 0.02% | +210,936 |
| Chevron Corp.(CVX) | 20,113 | 20,151 | +38 | 2,880,057 | 3,090,689 | 0.32% | +210,632 |
| Cadiz Inc | 49,000 | 74,874 | +25,874 | 146,510 | 355,277 | 0.04% | +208,767 |
| SPDR Fund Consumer Discre Select ETF | 0 | 862 | +862 | 0 | 206,362 | 0.02% | +206,362 |
| Invesco Senior Loan ETF | 151,413 | 161,273 | +9,860 | 3,167,576 | 3,373,848 | 0.35% | +206,272 |
| Vanguard Information Technology Index Fund ETF | 1,818 | 1,862 | +44 | 1,206,320 | 1,412,101 | 0.15% | +205,781 |
| Micron Technology(MU) | 0 | 1,118 | +1,118 | 0 | 205,432 | 0.02% | +205,432 |
| iShares Semiconductor ETF IV | 0 | 723 | +723 | 0 | 203,661 | 0.02% | +203,661 |
| Vanguard Mid Cap ETF | 0 | 679 | +679 | 0 | 200,204 | 0.02% | +200,204 |
| Grayscale Bitcoin TR BTC(GBTC) | 17,312 | 17,312 | 0 | 1,468,576 | 1,643,428 | 0.17% | +174,852 |
| Vanguard FTSE Developed Markets ETF | 30,061 | 31,147 | +1,086 | 1,713,809 | 1,884,438 | 0.20% | +170,629 |
| Bank Of America Corp | 52,943 | 52,962 | +19 | 2,505,267 | 2,673,544 | 0.28% | +168,277 |
| ProShares Large Cap Core Plus ETF | 25,714 | 25,714 | 0 | 1,812,039 | 1,976,419 | 0.20% | +164,380 |
| Phillips 66(PSX) | 2,608 | 3,479 | +871 | 311,134 | 469,456 | 0.05% | +158,322 |
| Technology Select Sector SPDR ETF | 4,812 | 4,797 | -15 | 1,218,542 | 1,372,709 | 0.14% | +154,167 |
| NRG Energy Inc(NRG) | 22,520 | 22,536 | +16 | 3,616,273 | 3,770,298 | 0.39% | +154,025 |
| ExxonMobil | 20,729 | 21,433 | +704 | 2,234,595 | 2,385,306 | 0.25% | +150,711 |
| Boeing Co(BA) | 19,231 | 19,207 | -24 | 4,029,472 | 4,176,179 | 0.43% | +146,707 |
| Wal-Mart(WMT) | 34,655 | 34,735 | +80 | 3,388,565 | 3,532,549 | 0.37% | +143,984 |
| Home Depot(HD) | 8,653 | 8,396 | -257 | 3,172,829 | 3,316,781 | 0.34% | +143,952 |
| GE Vernova Inc(GEV) | 871 | 996 | +125 | 460,889 | 603,805 | 0.06% | +142,916 |
| Vanguard Health Care ETF | 1,883 | 2,274 | +391 | 467,782 | 606,200 | 0.06% | +138,418 |
| General Electric Co(GE) | 3,208 | 3,208 | 0 | 825,718 | 960,676 | 0.10% | +134,958 |
| Zoetis Inc(ZTS) | 11,892 | 13,574 | +1,682 | 1,854,600 | 1,988,560 | 0.21% | +133,960 |
| Alnylam Pharmaceutl(ALNY) | 924 | 924 | 0 | 301,307 | 425,954 | 0.04% | +124,647 |
| iShares Russell 2000 ETF | 4,755 | 4,711 | -44 | 1,026,192 | 1,149,703 | 0.12% | +123,511 |
| Invesco Aerospace & Defense ETF | 1,475 | 2,125 | +650 | 208,992 | 331,797 | 0.03% | +122,805 |
| Neonc Technologies HLDGS | 15,000 | 15,000 | 0 | 53,550 | 170,850 | 0.02% | +117,300 |
| iShares MSCI Emerging Markets ETF | 7,041 | 8,403 | +1,362 | 339,700 | 454,398 | 0.05% | +114,698 |
| Berkshire Hathaway | 11,054 | 11,054 | 0 | 5,369,701 | 5,481,899 | 0.57% | +112,198 |
| Invesco California Value | 0 | 10,000 | +10,000 | 0 | 105,300 | 0.01% | +105,300 |
| Goldman Sachs Group(GS) | 2,011 | 1,961 | -50 | 1,423,285 | 1,528,364 | 0.16% | +105,079 |
| Vaneck Gold Miners ETF | 5,890 | 5,300 | -590 | 306,633 | 408,630 | 0.04% | +101,997 |
| Vanguard Total Bond Market ETF | 12,226 | 13,450 | +1,224 | 900,212 | 1,000,685 | 0.10% | +100,473 |
| Taiwan Semiconductr F Sponsored ADR(TSM) | 1,574 | 1,574 | 0 | 356,495 | 453,485 | 0.05% | +96,990 |
| Marvell Technology Inc(MRVL) | 10,452 | 10,437 | -15 | 808,984 | 899,669 | 0.09% | +90,685 |
| UnitedHealth Group(UNH) | 2,077 | 2,087 | +10 | 648,029 | 738,432 | 0.08% | +90,403 |