Fund HoldingsHCR Wealth Advisors

Total Portfolio Value
$798.18M
Total Bought
$45.02M
Total Sold
$33.64M
Net Transaction
+$11.38M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Apple Inc(AAPL)530,528529,758-770123,613132,66216.62%+9,049
Vanguard Growth Index Fund ETF192,985200,896+7,91174,09382,45610.33%+8,363
Nvidia Corp(NVDA)264,764268,897+4,13332,15336,1104.52%+3,957
Vanguard High Dividend Yield Index Fund ETF558,839584,571+25,73271,64374,5859.34%+2,942
Vanguard S&P 500 ETF2,5147,259+4,7451,3273,9120.49%+2,585
Transdigm Group(TDG)01,914+1,91402,4260.30%+2,426
Alphabet Inc(GOOG)096,040+96,040018,1802.28%+18,180
Tesla Motors(TSLA)14,35214,259-933,7555,7590.72%+2,003
iShares Core S&P 500 ETF34,93437,452+2,51820,15122,0472.76%+1,897
Amazon.Com Inc(AMZN)050,106+50,106010,9931.38%+10,993
Visa Inc(V)32,30532,435+1308,88210,2511.28%+1,369
Cadiz Inc455,921528,000+72,0791,3812,7460.34%+1,364
iShares Core S&P Small-Cap ETF367,678384,034+16,35643,00444,2485.54%+1,245
Morgan Stanley(MS)25,80628,784+2,9782,6903,6190.45%+929
JPMorgan Chase & Co(JPM)30,06830,111+436,3407,2180.90%+878
BlackRock Flexible Income ETF82,01498,797+16,7834,3905,1390.64%+749
Palo Alto Networks(PANW)34,05268,078+34,02611,63912,3871.55%+748
Broadcom Inc(AVGO)12,26912,322+532,1162,8570.36%+740
Alphabet Inc. Class C(GOOG)022,664+22,66404,3160.54%+4,316
iShares Bitcoin ETF(IBIT)29,97531,492+1,5171,0831,6710.21%+588
Janus Henderson Aaa Clo ETF IV
HENDRSON AAA CL
32,06743,762+11,6951,6322,2190.28%+588
ServiceNow Inc(NOW)3,0963,164+682,7693,3540.42%+585
Netflix Inc(NFLX)3,1013,095-62,1992,7590.35%+559
Boeing Co(BA)019,267+19,26703,4100.43%+3,410
Walt Disney(DIS)019,694+19,69402,1930.27%+2,193
Grayscale Bitcoin TR BTC(GBTC)017,850+17,85001,3210.17%+1,321
Meta Platforms Inc(META)17,90518,202+29710,25010,6581.34%+408
Wal-Mart(WMT)34,95734,797-1602,8233,1440.39%+321
Schwab US Large Cap Growth ETF41,027164,831+123,8044,2744,5940.58%+320
Marvell Technology Inc(MRVL)09,377+9,37701,0360.13%+1,036
ProShares Short S&P 500 ETF
SHOR S&P 500 NEW
06,712+6,71202840.04%+284
Global X Uranium ETF
GLOBAL X URANIUM
010,585+10,58502830.04%+283
Vertiv Holdings Co Class A(VRT)02,417+2,41702750.03%+275
GE Vernova Inc(GEV)0796+79602620.03%+262
Paypal Holdings Incorpor(PYPL)02,794+2,79402380.03%+238
Quanta Services Inc5,6836,108+4251,6941,9300.24%+236
BlackRock Inc New(BLK)0228+22802340.03%+234
iShares MSCI USA QLTY Fact ETF
MSCI USA QLT FCT
02,838+2,83805050.06%+505
Autozone Inc Com(AZO)1,6061,649+435,0595,2800.66%+221
Grayscale Ethereum TR Et(ETHE)07,746+7,74602170.03%+217
Wisdomtree Floating Rate(WT)04,309+4,30902170.03%+217
Apollo Global MGMT Inc N(APO)01,237+1,23702040.03%+204
Fiserv Inc(FISV)0984+98402020.03%+202
Costco Wholesale(COST)8,0337,967-667,1227,3010.91%+179
Honeywell(HON)011,369+11,36902,5680.32%+2,568
United Rentals Inc(URI)0576+57604060.05%+406
Select STR Financial Select SPDR ETF
ST STR FINL ETF
08,727+8,72704220.05%+422
Goldman Sachs Group(GS)01,539+1,53908810.11%+881
Mastercard(MA)3,8213,889+681,8872,0480.26%+161
Wells Fargo & Co(WFC)011,405+11,40508010.10%+801
iShares Russell 1000 Growth ETF0987+98703970.05%+397
Taiwan Semiconductr F Sponsored ADR(TSM)02,689+2,68905310.07%+531
Rivian Automotive Inc Class A(RIVN)010,030+10,03001330.02%+133
CME Group Inc(CME)10,25910,263+42,2642,3830.30%+120
NRG Energy Inc(NRG)04,928+4,92804450.06%+445
Charles Schwab Corp(SCHW)012,843+12,84309510.12%+951
Discover Finl S03,260+3,26005650.07%+565
Vanguard Information Technology Index Fund ETF
INF TECH ETF
1,7451,818+731,0231,1310.14%+107
Invesco QQQ Trust11,03610,736-3005,3875,4890.69%+102
Vanguard Total Stock Market Index Fund ETF6,1906,394+2041,7531,8530.23%+100
Bank Of America Corp56,18553,002-3,1832,2292,3290.29%+100
SPDR Gold TR Gold (SHS)(GLD)16,39516,850+4553,9854,0800.51%+95
Eaton Corp PLC F(ETN)1,4611,723+2624845720.07%+88
SPDR S&P 500 ETF(SPY)9,1409,086-545,2445,3260.67%+81
Salesforce(CRM)01,343+1,34304490.06%+449
Stryker Corp(SYK)7,4127,626+2142,6782,7460.34%+68
Blackstone Inc(BX)02,986+2,98605150.06%+515
Invesco Senior Loan ETF
SR LN ETF
0150,357+150,35703,1680.40%+3,168
American Express Co(AXP)02,078+2,07806170.08%+617
US Bancorp(USB)19,89620,107+2119109620.12%+52
iShares S&P 500 Growth ETF07,037+7,03707140.09%+714
Pacer US Cash Cows 100 ETF
US CASH COWS 100
05,583+5,58303150.04%+315
C V B Finl Corp(CVBF)010,000+10,00002140.03%+214
Stifel Finl Co(SF)03,038+3,03803220.04%+322
Intuitive Surgical01,071+1,07105590.07%+559
Technology Select Sector SPDR ETF
ST STR TECHN ETF
04,829+4,82901,1230.14%+1,123
Allstate Corp(ALL)9,9199,91901,8811,9120.24%+31
iShares US Technology ETF09,354+9,35401,4920.19%+1,492
Sempra(SRE)6,3386,371+335305590.07%+29
Altria Group Inc(MO)21,19121,228+371,0821,1100.14%+28
Magnite Inc(MGNI)013,000+13,00002070.03%+207
Johnson Controls Inter F
SHS
16,22516,229+41,2591,2810.16%+22
Alps Alerian MLP ETF
ALERIAN MLP
031,631+31,63101,5230.19%+1,523
iShares Core S&P Total US Stock Mark06,747+6,74708680.11%+868
iShares Russell 2000 ETF4,7994,889+901,0601,0800.14%+20
ProShares Large Cap Core Plus ETF
LARGE CAP CRE
25,71425,71401,6811,7010.21%+20
Amplify Ai Powered Equity ETF06,140+6,14002440.03%+244
Snap Inc Class A(SNAP)025,016+25,01602690.03%+269
TJX Companies Inc(TJX)3,1883,195+73753860.05%+11
Intuit Inc(INTU)1,3061,308+28118220.10%+11
Church &dwight Co(CHD)011,754+11,75401,2310.15%+1,231
Aon PLC F Class A(AON)676677+12342430.03%+9
Parker-Hannifin Corp(PH)0627+62703990.05%+399
Clorox Co Com(CLX)6,8026,870+681,1081,1160.14%+8
First Dorsey Wright Focus 5 ETF IV
DORSEY WRT 5 ETF
08,840+8,84005220.07%+522
Travelers(TRV)01,023+1,02302460.03%+246
SPDR Dow Jones Industrial Avrg ETF(DIA)1,7371,739+27357400.09%+5
iShares Morningstar US Equity ETF2,5362,53602012060.03%+5
iShares S&P Mid Cap 400 Value ETF1,7371,73702152170.03%+2
iShares High Yield Corporat Bond ETF
0-5YR HI YL CP
051,008+51,00802,1730.27%+2,173
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