HCR Wealth Advisors Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$768.1M
Holdings
230
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLKTechnology Select Sector SPDR ETF | 4,829 | $997K | 0.13% | |
| 102 | CLXClorox Co Com | 6,722 | $989K | 0.13% | |
| 103 | VGTVanguard Information Technology Index Fund ETF | 1,818 | $986K | 0.13% | |
| 104 | IWMiShares Russell 2000 ETF | 4,889 | $975K | 0.13% | |
| 105 | BONDPIMCO Active Bond ETF | 10,520 | $972K | 0.13% | |
| 106 | SCHWCharles Schwab Corp | 12,257 | $959K | 0.12% | |
| 107 | XLEEnergy Select Sector SPDR ETF | 9,682 | $904K | 0.12% | |
| 108 | USBUS Bancorp | 20,345 | $858K | 0.11% | |
| 109 | AWRAmerican States Water Co | 10,886 | $856K | 0.11% | |
| 110 | ITOTiShares Core S&P Total US Stock Mark | 6,747 | $823K | 0.11% | |
| 111 | WFCWells Fargo & Co | 11,405 | $818K | 0.11% | |
| 112 | RKTRocket Cos Inc Com | 66,369 | $801K | 0.10% | |
| 113 | INTUIntuit Inc | 1,205 | $739K | 0.10% | |
| 114 | BNDVanguard Total Bond Market ETF | 9,446 | $693K | 0.09% | |
| 115 | QUALiShares MSCI USA QLTY Fact ETF | 4,055 | $692K | 0.09% | |
| 116 | KOCoca-Cola | 9,514 | $681K | 0.09% | |
| 117 | NXSTNexstar Media Group Inc Com CL A | 3,750 | $672K | 0.09% | |
| 118 | DONSPDR Dow Jones Industrial Avrg ETF | 1,599 | $671K | 0.09% | |
| 119 | IVWiShares S&P 500 Growth ETF | 7,040 | $653K | 0.09% | |
| 120 | GEGeneral Electric Co | 3,207 | $642K | 0.08% | |
| 121 | SHWSherwin Williams Co | 1,832 | $639K | 0.08% | |
| 122 | RTXRTX Corp | 4,823 | $638K | 0.08% | |
| 123 | MRVLMarvell Technology Inc | 10,377 | $638K | 0.08% | |
| 124 | BMYBristol-Myers Squibb | 10,213 | $622K | 0.08% | |
| 125 | BSVVanguard Short-Term Bond ETF | 7,940 | $621K | 0.08% | |
| 126 | BXBlackstone Inc | 4,429 | $619K | 0.08% | |
| 127 | VHTVanguard Health Care ETF | 2,249 | $595K | 0.08% | |
| 128 | ISRGIntuitive Surgical | 1,190 | $589K | 0.08% | |
| 129 | MDYSPDR S&P Midcap 400 ETF | 1,075 | $573K | 0.07% | |
| 130 | AXPAmerican Express Co | 2,074 | $558K | 0.07% | |
| 131 | IYRiShares US Real Estate ETF | 5,693 | $545K | 0.07% | |
| 132 | DFSEURDiscover Finl S | 3,198 | $545K | 0.07% | |
| 133 | MRKMerck &co. Inc Com | 6,057 | $543K | 0.07% | |
| 134 | LQDiShares iBoxx $ (investment Grade Corporate Bond Etf) | 4,924 | $535K | 0.07% | |
| 135 | LINLinde PLC F | 1,117 | $520K | 0.07% | |
| 136 | HDViShares Core High (dividend Etf) | 4,255 | $515K | 0.07% | |
| 137 | IBMIBM | 2,053 | $510K | 0.07% | |
| 138 | PHParker-Hannifin Corp | 832 | $505K | 0.07% | |
| 139 | NKENike Inc Class B Com | 7,959 | $505K | 0.07% | |
| 140 | BACVerizon | 10,933 | $495K | 0.06% | |
| 141 | FAIFirst Dorsey Wright Focus 5 ETF IV | 8,840 | $484K | 0.06% | |
| 142 | EMBiShares JP Morgan Usd Emerging Marke | 5,337 | $483K | 0.06% | |
| 143 | TIPiShares TIPS Bond ETF | 4,345 | $482K | 0.06% | |
| 144 | VTEBVanguard Muni BND Tax | 9,334 | $463K | 0.06% | |
| 145 | TSMTaiwan Semiconductr F Sponsored ADR | 2,784 | $462K | 0.06% | |
| 146 | SRESempra | 6,398 | $456K | 0.06% | |
| 147 | CRMSalesforce | 1,691 | $453K | 0.06% | |
| 148 | AQLTiShares Select Dividend ETF | 3,373 | $452K | 0.06% | |
| 149 | MCXMcCormick &company | 5,481 | $451K | 0.06% | |
| 150 | LMTLockheed Martin Corp | 990 | $442K | 0.06% | |
| 151 | BILSPDR Bloomberg 1 3 MNTH T BLL ETF | 4,805 | $440K | 0.06% | |
| 152 | TLTiShares TR 20 YR TR (BD Etf) | 4,754 | $432K | 0.06% | |
| 153 | PGRProgressive Co Ohio | 1,518 | $429K | 0.06% | |
| 154 | SUBiShares Short Term NTNL Mun BND ETF | 4,000 | $422K | 0.05% | |
| 155 | XLFSelect STR Financial Select SPDR ETF | 8,487 | $422K | 0.05% | |
| 156 | FMBFirst Trust Managed Municipal ETF IV | 8,344 | $420K | 0.05% | |
| 157 | IVEiShares S&P 500 Value ETF | 2,201 | $419K | 0.05% | |
| 158 | GABGabelli Equity CF | 75,353 | $415K | 0.05% | |
| 159 | EFAiShares MSCI EAFE ETF | 5,056 | $413K | 0.05% | |
| 160 | IYFiShares US Financials ETF | 3,636 | $410K | 0.05% | |
| 161 | SPLVInvesco S&P 500 Low Volatility ETF | 5,333 | $398K | 0.05% | |
| 162 | GDXVaneck Gold Miners ETF | 8,600 | $395K | 0.05% | |
| 163 | IBBiShares Biotechnology ETF | 3,061 | $391K | 0.05% | |
| 164 | URIUnited Rentals Inc | 575 | $360K | 0.05% | |
| 165 | IWFiShares Russell 1000 Growth ETF | 976 | $352K | 0.05% | |
| 166 | AMDAdvanced Micro Device In | 3,349 | $344K | 0.04% | |
| 167 | ITA*iShares US Aerospace Defense ETF | 2,218 | $339K | 0.04% | |
| 168 | MGMMGM Resorts Intl | 11,316 | $335K | 0.04% | |
| 169 | PSXPhillips 66 | 2,708 | $334K | 0.04% | |
| 170 | XLVSelect Sector Health Care SPDR ETF | 2,285 | $333K | 0.04% | |
| 171 | IJKiShares S&P Mid Cap 400 GRWTH ETF | 3,991 | $332K | 0.04% | |
| 172 | PEPPepsico Inc | 2,203 | $330K | 0.04% | |
| 173 | MRSHMarsh & MC Lennan Co | 1,338 | $326K | 0.04% | |
| 174 | MCOMoodys Corp | 702 | $326K | 0.04% | |
| 175 | TJXTJX Companies Inc | 2,652 | $323K | 0.04% | |
| 176 | PEGPub SVC Enterpise GP | 3,823 | $314K | 0.04% | |
| 177 | AEEAmeren Corp | 3,071 | $308K | 0.04% | |
| 178 | GEVGE Vernova Inc | 993 | $303K | 0.04% | |
| 179 | HACKAmplify Cybersecurity ETF | 4,195 | $301K | 0.04% | |
| 180 | UCONFirst Trust TCW Unconstrained Plus Bond ETF | 12,053 | $298K | 0.04% | |
| 181 | SUSAiShares MSCI USA Esg Select ETF | 2,578 | $296K | 0.04% | |
| 182 | SCHFSchwab International Equity ETF | 14,948 | $295K | 0.04% | |
| 183 | SCHASchwab US Small Cap ETF | 12,386 | $290K | 0.04% | |
| 184 | UPSUnited Parcel SRVC Class B | 2,627 | $288K | 0.04% | |
| 185 | SFStifel Finl Co | 3,038 | $286K | 0.04% | |
| 186 | CARRCarrier Global Corp | 4,479 | $284K | 0.04% | |
| 187 | HYZDWisdomtree Int RT HDG HGH YLD ETF | 13,000 | $284K | 0.04% | |
| 188 | URAGlobal X Uranium ETF | 12,385 | $283K | 0.04% | |
| 189 | OLEDUniversal Display Co | 2,000 | $278K | 0.04% | |
| 190 | DEDeere & Co | 584 | $274K | 0.04% | |
| 191 | AONAon PLC F Class A | 677 | $270K | 0.04% | |
| 192 | TRVTravelers | 1,023 | $270K | 0.04% | |
| 193 | SHELShell PLC F Sponsored ADR | 3,651 | $267K | 0.03% | |
| 194 | MDLZMondelez Intl Class A | 3,922 | $266K | 0.03% | |
| 195 | CIThe CIGNA Group | 807 | $265K | 0.03% | |
| 196 | NOCNorthrop Grumman Co | 514 | $263K | 0.03% | |
| 197 | SHMSPDR Nuven BLM SHT TM MPL BND ETF | 5,500 | $261K | 0.03% | |
| 198 | HYMBSPDR Nuveen BLMG HG YL MP BND ETF | 10,050 | $253K | 0.03% | |
| 199 | ALNYAlnylam Pharmaceutl | 924 | $249K | 0.03% | |
| 200 | COWZPacer US Cash Cows 100 ETF | 4,474 | $245K | 0.03% |