HCR Wealth Advisors Q3 2025 Filing
Filed October 3, 2025
Portfolio Value
$965.7M
Holdings
244
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 536,830 | $138.0M | 14.29% | |
| 2 | VUGVanguard Growth Index Fund ETF | 216,963 | $104.9M | 10.86% | |
| 3 | VYMVanguard High Dividend Yield Index Fund ETF | 637,963 | $89.9M | 9.31% | |
| 4 | NVDANvidia Corp | 300,121 | $56.7M | 5.87% | |
| 5 | IJRiShares Core S&P Small-Cap ETF | 435,627 | $52.1M | 5.39% | |
| 6 | IVViShares Core S&P 500 ETF | 41,337 | $27.8M | 2.88% | |
| 7 | MSFTMicrosoft | 46,831 | $24.2M | 2.50% | |
| 8 | GOOGLAlphabet Inc | 97,377 | $23.9M | 2.48% | |
| 9 | XFEBFirst Trust Preferred Securities and Income ETF | 997,625 | $18.3M | 1.89% | |
| 10 | IEMGiShares Core MSCI Emerging ETF | 249,466 | $16.7M | 1.72% | |
| 11 | AMEAmetek Inc | 86,622 | $16.1M | 1.67% | |
| 12 | PANWPalo Alto Networks | 69,978 | $14.6M | 1.52% | |
| 13 | METAMeta Platforms Inc | 19,527 | $14.2M | 1.47% | |
| 14 | AMZNAmazon.Com Inc | 52,584 | $11.7M | 1.21% | |
| 15 | VVisa Inc | 33,566 | $11.6M | 1.20% | |
| 16 | JPMJPMorgan Chase & Co | 30,662 | $9.4M | 0.98% | |
| 17 | AVGOBroadcom Inc | 27,111 | $9.2M | 0.95% | |
| 18 | BINCBlackRock Flexible Income ETF | 163,166 | $8.7M | 0.90% | |
| 19 | JAAAJanus Henderson Aaa Clo ETF IV | 155,179 | $7.8M | 0.81% | |
| 20 | COSTCostco Wholesale | 8,362 | $7.7M | 0.79% | |
| 21 | ORCLOracle Corp | 25,923 | $7.5M | 0.78% | |
| 22 | NDQInvesco QQQ Trust | 11,256 | $6.8M | 0.71% | |
| 23 | AZOAutozone Inc Com | 1,530 | $6.5M | 0.67% | |
| 24 | GQ9SPDR Gold TR Gold (SHS) | 18,276 | $6.5M | 0.67% | |
| 25 | SPYSPDR S&P 500 ETF | 9,454 | $6.3M | 0.66% | |
| 26 | TSLATesla Motors | 14,453 | $6.3M | 0.65% | |
| 27 | GOOGAlphabet Inc. Class C | 24,930 | $6.1M | 0.64% | |
| 28 | VWOVanguard FTSE Emerging Markets ETF | 107,249 | $5.9M | 0.61% | |
| 29 | ANAutonation Inc Com | 25,343 | $5.7M | 0.59% | |
| 30 | BRK/BBerkshire Hathaway | 11,054 | $5.5M | 0.57% | |
| 31 | SCHGSchwab US Large Cap Growth ETF | 165,517 | $5.3M | 0.55% | |
| 32 | VRTVertiv Holdings Co Class A | 32,551 | $5.3M | 0.54% | |
| 33 | VOOVanguard S&P 500 ETF | 7,859 | $4.8M | 0.50% | |
| 34 | DWDMorgan Stanley | 30,250 | $4.7M | 0.49% | |
| 35 | SHYiShares Trust 1-3 (year Treasury Bond Etf) | 54,312 | $4.5M | 0.47% | |
| 36 | XLUUtilities Select (sector SPDR Fund) | 51,013 | $4.5M | 0.46% | |
| 37 | TMOThermo Fisher | 7,970 | $4.2M | 0.43% | |
| 38 | BABoeing Co | 19,207 | $4.2M | 0.43% | |
| 39 | LHXL3harris | 13,317 | $3.9M | 0.41% | |
| 40 | NFLXNetflix Inc | 3,310 | $3.8M | 0.40% | |
| 41 | ICEIntercontinental Exchange Inc | 23,813 | $3.8M | 0.40% | |
| 42 | NRANRG Energy Inc | 22,536 | $3.8M | 0.39% | |
| 43 | COPConocophillips Com | 37,931 | $3.5M | 0.37% | |
| 44 | WMTWal-Mart | 34,735 | $3.5M | 0.37% | |
| 45 | AWCAmerican Water Works | 25,983 | $3.5M | 0.36% | |
| 46 | NOWServiceNow Inc | 3,770 | $3.4M | 0.36% | |
| 47 | PWRQuanta Services Inc | 8,117 | $3.4M | 0.35% | |
| 48 | BKLNInvesco Senior Loan ETF | 161,273 | $3.4M | 0.35% | |
| 49 | ABBVAbbvie Inc Com | 14,068 | $3.3M | 0.34% | |
| 50 | HDHome Depot | 8,396 | $3.3M | 0.34% | |
| 51 | SYKStryker Corp | 8,706 | $3.2M | 0.33% | |
| 52 | CVXChevron Corp. | 20,151 | $3.1M | 0.32% | |
| 53 | NEENextera Energy Inc | 39,486 | $3.1M | 0.32% | |
| 54 | CMECME Group Inc | 11,152 | $3.0M | 0.31% | |
| 55 | DELLDell Technologies Inc Class C | 19,744 | $2.9M | 0.30% | |
| 56 | BACBank Of America Corp | 52,962 | $2.7M | 0.28% | |
| 57 | SBUXStarbucks Corp Com | 30,109 | $2.6M | 0.27% | |
| 58 | T7DTransdigm Group | 2,033 | $2.6M | 0.27% | |
| 59 | HONHoneywell | 11,963 | $2.5M | 0.26% | |
| 60 | VTIVanguard Total Stock Market Index Fund ETF | 7,643 | $2.5M | 0.26% | |
| 61 | IBITiShares Bitcoin ETF | 35,845 | $2.5M | 0.26% | |
| 62 | CATCaterpillar | 4,978 | $2.4M | 0.25% | |
| 63 | XOMExxonMobil | 21,433 | $2.4M | 0.25% | |
| 64 | MINTPIMCO Enhanced SHRT Maturty Actv ETF | 23,010 | $2.3M | 0.24% | |
| 65 | ETNEaton Corp PLC F | 6,096 | $2.3M | 0.24% | |
| 66 | DISWalt Disney | 19,936 | $2.2M | 0.23% | |
| 67 | MAMastercard | 3,754 | $2.2M | 0.22% | |
| 68 | JNJJohnson & Johnson | 11,633 | $2.2M | 0.22% | |
| 69 | SHYGiShares High Yield Corporat Bond ETF | 48,892 | $2.1M | 0.22% | |
| 70 | ALSAllstate Corp | 9,915 | $2.1M | 0.22% | |
| 71 | ZTSZoetis Inc | 13,574 | $2.0M | 0.21% | |
| 72 | CSMProShares Large Cap Core Plus ETF | 25,714 | $2.0M | 0.20% | |
| 73 | VEAVanguard FTSE Developed Markets ETF | 31,147 | $1.9M | 0.20% | |
| 74 | OWLBlue Owl Cap Inc Class A | 114,611 | $1.8M | 0.19% | |
| 75 | IYWiShares US Technology ETF | 9,229 | $1.8M | 0.19% | |
| 76 | JCIJohnson Controls Inter F | 16,207 | $1.8M | 0.18% | |
| 77 | GBTCGrayscale Bitcoin TR BTC | 17,312 | $1.6M | 0.17% | |
| 78 | FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 36,058 | $1.6M | 0.17% | |
| 79 | AQLTiShares Core MSCI EAFE ETF | 18,015 | $1.6M | 0.16% | |
| 80 | MCDMcDonalds | 5,258 | $1.6M | 0.16% | |
| 81 | AMLPAlps Alerian MLP ETF | 32,788 | $1.5M | 0.16% | |
| 82 | GSGoldman Sachs Group | 1,961 | $1.5M | 0.16% | |
| 83 | IEIiShares 3-7 Year Treasury Bond ETF | 12,414 | $1.5M | 0.15% | |
| 84 | PGProcter & Gamble | 9,547 | $1.5M | 0.15% | |
| 85 | AMGNAmgen Inc. | 4,802 | $1.4M | 0.15% | |
| 86 | VGTVanguard Information Technology Index Fund ETF | 1,862 | $1.4M | 0.15% | |
| 87 | FCXFreeport-Mcmoran Inc | 35,434 | $1.4M | 0.14% | |
| 88 | XLKTechnology Select Sector SPDR ETF | 4,797 | $1.4M | 0.14% | |
| 89 | UCONFirst Trust TCW Unconstrained Plus Bond ETF | 54,218 | $1.4M | 0.14% | |
| 90 | MOAltria Group Inc | 20,239 | $1.3M | 0.14% | |
| 91 | FDXFedex Corp Com | 5,468 | $1.3M | 0.14% | |
| 92 | IEFiShares 7-10 Year Treasury Bond ETF | 13,670 | $1.3M | 0.14% | |
| 93 | CMFiShares California Muni Bond ETF | 22,903 | $1.3M | 0.14% | |
| 94 | RTXRTX Corp | 7,687 | $1.3M | 0.13% | |
| 95 | RKTRocket Cos Inc Com | 68,813 | $1.3M | 0.13% | |
| 96 | SCHWCharles Schwab Corp | 13,540 | $1.3M | 0.13% | |
| 97 | PFFiShares Preferred Income Sec ETF IV | 38,573 | $1.2M | 0.13% | |
| 98 | ADBEAdobe Inc | 3,296 | $1.2M | 0.12% | |
| 99 | IWMiShares Russell 2000 ETF | 4,711 | $1.1M | 0.12% | |
| 100 | BXBlackstone Inc | 6,707 | $1.1M | 0.12% |
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