HCR Wealth Advisors Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$849.7M
Holdings
237
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 529,406 | $108.6M | 12.78% | |
| 2 | VUGVanguard Growth Index Fund ETF | 213,320 | $93.5M | 11.01% | |
| 3 | VYMVanguard High Dividend Yield Index Fund ETF | 625,930 | $83.4M | 9.82% | |
| 4 | NVDANvidia Corp | 299,374 | $47.3M | 5.57% | |
| 5 | IJRiShares Core S&P Small-Cap ETF | 418,776 | $45.8M | 5.39% | |
| 6 | IVViShares Core S&P 500 ETF | 39,920 | $24.8M | 2.92% | |
| 7 | MSFTMicrosoft | 46,908 | $23.3M | 2.75% | |
| 8 | AMEAmetek Inc | 94,032 | $17.0M | 2.00% | |
| 9 | XFEBFirst Trust Preferred Securities and Income ETF | 952,756 | $17.0M | 2.00% | |
| 10 | GOOGLAlphabet Inc | 94,893 | $16.7M | 1.97% | |
| 11 | METAMeta Platforms Inc | 19,206 | $14.2M | 1.67% | |
| 12 | IEMGiShares Core MSCI Emerging ETF | 234,774 | $14.1M | 1.66% | |
| 13 | PANWPalo Alto Networks | 68,078 | $13.9M | 1.64% | |
| 14 | AMZNAmazon.Com Inc | 52,338 | $11.5M | 1.35% | |
| 15 | VVisa Inc | 31,923 | $11.3M | 1.33% | |
| 16 | JPMJPMorgan Chase & Co | 29,791 | $8.6M | 1.02% | |
| 17 | COSTCostco Wholesale | 7,991 | $7.9M | 0.93% | |
| 18 | BINCBlackRock Flexible Income ETF | 134,535 | $7.1M | 0.84% | |
| 19 | JAAAJanus Henderson Aaa Clo ETF IV | 132,914 | $6.7M | 0.79% | |
| 20 | ORCLOracle Corp | 27,711 | $6.1M | 0.71% | |
| 21 | SPYSPDR S&P 500 ETF | 9,776 | $6.0M | 0.71% | |
| 22 | NDQInvesco QQQ Trust | 10,661 | $5.9M | 0.69% | |
| 23 | AZOAutozone Inc Com | 1,505 | $5.6M | 0.66% | |
| 24 | GQ9SPDR Gold TR Gold (SHS) | 18,218 | $5.6M | 0.65% | |
| 25 | VWOVanguard FTSE Emerging Markets ETF | 108,791 | $5.4M | 0.63% | |
| 26 | BRK/BBerkshire Hathaway | 11,054 | $5.4M | 0.63% | |
| 27 | ANAutonation Inc Com | 24,712 | $4.9M | 0.58% | |
| 28 | SCHGSchwab US Large Cap Growth ETF | 164,631 | $4.8M | 0.57% | |
| 29 | TSLATesla Motors | 14,762 | $4.7M | 0.55% | |
| 30 | NFLXNetflix Inc | 3,464 | $4.6M | 0.55% | |
| 31 | SHYiShares Trust 1-3 (year Treasury Bond Etf) | 53,699 | $4.4M | 0.52% | |
| 32 | VOOVanguard S&P 500 ETF | 7,563 | $4.3M | 0.51% | |
| 33 | XLUUtilities Select (sector SPDR Fund) | 52,102 | $4.3M | 0.50% | |
| 34 | GOOGAlphabet Inc. Class C | 23,796 | $4.2M | 0.50% | |
| 35 | DWDMorgan Stanley | 29,680 | $4.2M | 0.49% | |
| 36 | ICEIntercontinental Exchange Inc | 22,219 | $4.1M | 0.48% | |
| 37 | BABoeing Co | 19,231 | $4.0M | 0.47% | |
| 38 | VRTVertiv Holdings Co Class A | 30,958 | $4.0M | 0.47% | |
| 39 | NRANRG Energy Inc | 22,520 | $3.6M | 0.43% | |
| 40 | AVGOBroadcom Inc | 12,847 | $3.5M | 0.42% | |
| 41 | AWCAmerican Water Works | 25,245 | $3.5M | 0.41% | |
| 42 | WMTWal-Mart | 34,655 | $3.4M | 0.40% | |
| 43 | SYKStryker Corp | 8,513 | $3.4M | 0.40% | |
| 44 | NOWServiceNow Inc | 3,256 | $3.3M | 0.39% | |
| 45 | COPConocophillips Com | 36,506 | $3.3M | 0.39% | |
| 46 | HDHome Depot | 8,653 | $3.2M | 0.37% | |
| 47 | BKLNInvesco Senior Loan ETF | 151,413 | $3.2M | 0.37% | |
| 48 | LHXL3harris | 12,281 | $3.1M | 0.36% | |
| 49 | TMOThermo Fisher | 7,235 | $2.9M | 0.35% | |
| 50 | CMECME Group Inc | 10,572 | $2.9M | 0.34% | |
| 51 | CVXChevron Corp. | 20,113 | $2.9M | 0.34% | |
| 52 | T7DTransdigm Group | 1,878 | $2.9M | 0.34% | |
| 53 | PWRQuanta Services Inc | 7,551 | $2.9M | 0.34% | |
| 54 | NEENextera Energy Inc | 40,011 | $2.8M | 0.33% | |
| 55 | HONHoneywell | 11,612 | $2.7M | 0.32% | |
| 56 | SBUXStarbucks Corp Com | 29,387 | $2.7M | 0.32% | |
| 57 | ABBVAbbvie Inc Com | 14,311 | $2.7M | 0.31% | |
| 58 | BACBank Of America Corp | 52,943 | $2.5M | 0.29% | |
| 59 | DISWalt Disney | 19,794 | $2.5M | 0.29% | |
| 60 | MINTPIMCO Enhanced SHRT Maturty Actv ETF | 22,350 | $2.2M | 0.26% | |
| 61 | XOMExxonMobil | 20,729 | $2.2M | 0.26% | |
| 62 | IBITiShares Bitcoin ETF | 35,508 | $2.2M | 0.26% | |
| 63 | MAMastercard | 3,770 | $2.1M | 0.25% | |
| 64 | DELLDell Technologies Inc Class C | 17,254 | $2.1M | 0.25% | |
| 65 | SHYGiShares High Yield Corporat Bond ETF | 48,820 | $2.1M | 0.25% | |
| 66 | VTIVanguard Total Stock Market Index Fund ETF | 6,928 | $2.1M | 0.25% | |
| 67 | ALSAllstate Corp | 9,917 | $2.0M | 0.23% | |
| 68 | ETNEaton Corp PLC F | 5,229 | $1.9M | 0.22% | |
| 69 | ZTSZoetis Inc | 11,892 | $1.9M | 0.22% | |
| 70 | CSMProShares Large Cap Core Plus ETF | 25,714 | $1.8M | 0.21% | |
| 71 | VEAVanguard FTSE Developed Markets ETF | 30,061 | $1.7M | 0.20% | |
| 72 | JCIJohnson Controls Inter F | 16,211 | $1.7M | 0.20% | |
| 73 | IYWiShares US Technology ETF | 9,229 | $1.6M | 0.19% | |
| 74 | AMLPAlps Alerian MLP ETF | 32,396 | $1.6M | 0.19% | |
| 75 | JNJJohnson & Johnson | 10,292 | $1.6M | 0.19% | |
| 76 | FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 35,326 | $1.6M | 0.18% | |
| 77 | CATCaterpillar | 3,978 | $1.5M | 0.18% | |
| 78 | MCDMcDonalds | 5,277 | $1.5M | 0.18% | |
| 79 | PGProcter & Gamble | 9,650 | $1.5M | 0.18% | |
| 80 | AQLTiShares Core MSCI EAFE ETF | 18,190 | $1.5M | 0.18% | |
| 81 | GBTCGrayscale Bitcoin TR BTC | 17,312 | $1.5M | 0.17% | |
| 82 | GSGoldman Sachs Group | 2,011 | $1.4M | 0.17% | |
| 83 | AMGNAmgen Inc. | 4,802 | $1.3M | 0.16% | |
| 84 | CMFiShares California Muni Bond ETF | 23,987 | $1.3M | 0.16% | |
| 85 | FCXFreeport-Mcmoran Inc | 30,678 | $1.3M | 0.16% | |
| 86 | ADBEAdobe Inc | 3,429 | $1.3M | 0.16% | |
| 87 | IEFiShares 7-10 Year Treasury Bond ETF | 13,800 | $1.3M | 0.16% | |
| 88 | FDXFedex Corp Com | 5,583 | $1.3M | 0.15% | |
| 89 | MOAltria Group Inc | 21,277 | $1.2M | 0.15% | |
| 90 | PFFiShares Preferred Income Sec ETF IV | 40,666 | $1.2M | 0.15% | |
| 91 | NVONovo-Nordisk As Vormal F Sponsored ADR | 17,913 | $1.2M | 0.15% | |
| 92 | IEIiShares 3-7 Year Treasury Bond ETF | 10,314 | $1.2M | 0.14% | |
| 93 | XLKTechnology Select Sector SPDR ETF | 4,812 | $1.2M | 0.14% | |
| 94 | VGTVanguard Information Technology Index Fund ETF | 1,818 | $1.2M | 0.14% | |
| 95 | SCHWCharles Schwab Corp | 13,045 | $1.2M | 0.14% | |
| 96 | 4I1Philip Morris Intl | 6,335 | $1.2M | 0.14% | |
| 97 | TFLOiShares Treasury Floating Rate B ETF | 21,585 | $1.1M | 0.13% | |
| 98 | CHDChurch &dwight Co | 11,187 | $1.1M | 0.13% | |
| 99 | STZConstellation Brands | 6,316 | $1.0M | 0.12% | |
| 100 | IWMiShares Russell 2000 ETF | 4,755 | $1.0M | 0.12% |
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