Fund HoldingsHCR Wealth Advisors

Total Portfolio Value
$633.08M
Total Bought
$633.08M
Total Sold
$456.09M
Net Transaction
+$176.99M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Apple Inc(AAPL)0544,199+544,1990104,77516.55%+104,775
Vanguard High Dividend Yield Index Fund ETF0556,799+556,799062,1569.82%+62,156
Vanguard Growth Index Fund ETF0195,441+195,441060,7599.60%+60,759
iShares Core S&P Small-Cap ETF0376,805+376,805040,7896.44%+40,789
Microsoft(MSFT)057,834+57,834021,7483.44%+21,748
Ametek Inc0118,522+118,522019,5433.09%+19,543
iShares Core S&P 500 ETF034,793+34,793016,6182.63%+16,618
First Trust Preferred Securities and Income ETF0924,140+924,140015,5812.46%+15,581
Alphabet Inc(GOOG)098,260+98,260013,7262.17%+13,726
Palo Alto Networks(PANW)034,025+34,025010,0331.58%+10,033
Nvidia Corp(NVDA)019,626+19,62609,7201.54%+9,720
Visa Inc(V)031,918+31,91808,3101.31%+8,310
Amazon.Com Inc(AMZN)046,291+46,29107,0331.11%+7,033
Costco Wholesale(COST)010,451+10,45106,8991.09%+6,899
Meta Platforms Inc(META)018,589+18,58906,5801.04%+6,580
Schwab U.S. TIPS ETF0118,055+118,05506,1620.97%+6,162
Berkshire Hathaway015,305+15,30505,4590.86%+5,459
iShares Trust 1-3 (year Treasury Bond Etf)064,872+64,87205,3220.84%+5,322
Boeing Co(BA)020,071+20,07105,2320.83%+5,232
Vanguard FTSE Emerging Markets ETF0122,732+122,73205,0440.80%+5,044
JPMorgan Chase & Co(JPM)028,861+28,86104,9090.78%+4,909
iShares TR 20 YR TR (BD Etf)046,751+46,75104,6230.73%+4,623
Autozone Inc Com(AZO)01,691+1,69104,3720.69%+4,372
Starbucks Corp Com(SBUX)044,394+44,39404,2620.67%+4,262
Conocophillips Com(COP)034,734+34,73404,0320.64%+4,032
Invesco QQQ Trust09,829+9,82904,0250.64%+4,025
Tesla Motors(TSLA)015,735+15,73503,9100.62%+3,910
Autonation Inc Com(AN)024,952+24,95203,7470.59%+3,747
American Water Works027,351+27,35103,6100.57%+3,610
Thermo Fisher(TMO)06,693+6,69303,5530.56%+3,553
Schwab US Large Cap Growth ETF040,763+40,76303,3820.53%+3,382
Invesco Senior Loan ETF
SR LN ETF
0152,995+152,99503,2400.51%+3,240
Alphabet Inc. Class C(GOOG)022,655+22,65503,1930.50%+3,193
Chevron Corp.(CVX)021,121+21,12103,1500.50%+3,150
Utilities Select (sector SPDR Fund)
ST STR UTIL ETF
048,784+48,78403,0900.49%+3,090
SPDR Gold TR Gold (SHS)(GLD)015,576+15,57602,9780.47%+2,978
SPDR S&P 500 ETF(SPY)06,234+6,23402,9630.47%+2,963
Intercontinental Exchange Inc(ICE)022,589+22,58902,9010.46%+2,901
Oracle Corp(ORCL)026,719+26,71902,8170.44%+2,817
Zoetis Inc(ZTS)013,551+13,55102,6750.42%+2,675
Home Depot(HD)07,645+7,64502,6500.42%+2,650
First Trust TCW Opportunistic Fixed Income ETF
SMITH OPPORT FXD
058,423+58,42302,6060.41%+2,606
L3harris(LHX)011,815+11,81502,4890.39%+2,489
Honeywell(HON)011,602+11,60202,4330.38%+2,433
ServiceNow Inc(NOW)03,378+3,37802,3870.38%+2,387
Morgan Stanley(MS)025,533+25,53302,3810.38%+2,381
Nextera Energy Inc(NEE)039,168+39,16802,3790.38%+2,379
Abbvie Inc Com(ABBV)014,613+14,61302,2650.36%+2,265
Freeport-Mcmoran Inc(FCX)052,725+52,72502,2450.35%+2,245
Merck &co. Inc Com(MRK)019,981+19,98102,1780.34%+2,178
PIMCO Enhanced SHRT Maturty Actv ETF
ENHAN SHRT MA AC
021,549+21,54902,1500.34%+2,150
iShares High Yield Corporat Bond ETF
0-5YR HI YL CP
050,823+50,82302,1460.34%+2,146
Constellation Brands(STZ)08,821+8,82102,1330.34%+2,133
Walt Disney(DIS)023,606+23,60602,1310.34%+2,131
CME Group Inc(CME)09,877+9,87702,0800.33%+2,080
ExxonMobil020,690+20,69002,0690.33%+2,069
iShares Biotechnology ETF014,094+14,09401,9150.30%+1,915
Target Corp(TGT)013,187+13,18701,8780.30%+1,878
Wal-Mart(WMT)011,655+11,65501,8370.29%+1,837
Johnson & Johnson(JNJ)011,679+11,67901,8310.29%+1,831
iShares Treasury Floating Rate B ETF
TRS FLT RT BD
035,790+35,79001,8060.29%+1,806
McDonalds(MCD)05,834+5,83401,7300.27%+1,730
Bank Of America Corp050,945+50,94501,7150.27%+1,715
Mastercard(MA)03,908+3,90801,6670.26%+1,667
Fedex Corp Com(FDX)06,408+6,40801,6210.26%+1,621
Archer-Daniels-Midland Co022,108+22,10801,5970.25%+1,597
Deere & Co(DE)03,871+3,87101,5480.24%+1,548
Netflix Inc(NFLX)03,099+3,09901,5090.24%+1,509
iShares 7-10 Year Treasury Bond ETF015,545+15,54501,4980.24%+1,498
SPDR Bloomberg 1 3 MNTH T BLL ETF
ST STR BLO 1 ETF
015,930+15,93001,4560.23%+1,456
iShares California Muni Bond ETF024,816+24,81601,4380.23%+1,438
Procter & Gamble(PG)09,631+9,63101,4110.22%+1,411
Allstate Corp(ALL)09,919+9,91901,3880.22%+1,388
Vanguard FTSE Developed Markets ETF028,311+28,31101,3560.21%+1,356
Clorox Co Com(CLX)09,468+9,46801,3500.21%+1,350
Amgen Inc.(AMGN)04,659+4,65901,3420.21%+1,342
iShares Preferred Income Sec ETF IV040,855+40,85501,2740.20%+1,274
iShares 3-7 Year Treasury Bond ETF010,550+10,55001,2360.20%+1,236
iShares US Technology ETF09,741+9,74101,1960.19%+1,196
Alps Alerian MLP ETF
ALERIAN MLP
027,844+27,84401,1840.19%+1,184
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
016,225+16,22501,1410.18%+1,141
UnitedHealth Group(UNH)02,109+2,10901,1100.18%+1,110
Rocket Cos Inc Com(RKT)076,295+76,29501,1050.17%+1,105
Caterpillar(CAT)03,678+3,67801,0880.17%+1,088
Church &dwight Co(CHD)011,211+11,21101,0600.17%+1,060
iShares Core MSCI Emerging ETF
CORE MSCI EMKT
020,092+20,09201,0160.16%+1,016
Nike Inc Class B Com(NKE)09,258+9,25801,0050.16%+1,005
American States Water Co012,146+12,14609770.15%+977
PIMCO Active Bond ETF
ACTIVE BD ETF
010,520+10,52009730.15%+973
US Bancorp(USB)022,108+22,10809570.15%+957
Johnson Controls Inter F
SHS
016,225+16,22509350.15%+935
Technology Select Sector SPDR ETF
ST STR TECHN ETF
04,856+4,85609350.15%+935
Vanguard S&P 500 ETF02,100+2,10009170.14%+917
MGM Resorts Intl(MGM)020,232+20,23209040.14%+904
Citigroup Inc(C)017,339+17,33908920.14%+892
Charles Schwab Corp(SCHW)012,822+12,82208820.14%+882
Altria Group Inc(MO)021,110+21,11008520.13%+852
Energy Select Sector SPDR ETF
ST STR ENERG ETF
010,093+10,09308460.13%+846
Vanguard Total Stock Market Index Fund ETF03,419+3,41908110.13%+811
iShares Russell 2000 ETF03,998+3,99808030.13%+803
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