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 |
|---|---|---|---|---|---|
| 101 | STZConstellation Brands | 7,939 | $1.1M | 0.12% | |
| 102 | NVONovo-Nordisk As Vormal F Sponsored ADR | 18,153 | $1.1M | 0.11% | |
| 103 | AFLAflac Inc | 9,421 | $1.0M | 0.11% | |
| 104 | LLYLilly Eli & Co | 1,253 | $1.0M | 0.11% | |
| 105 | BNDVanguard Total Bond Market ETF | 13,450 | $1.0M | 0.10% | |
| 106 | BONDPIMCO Active Bond ETF | 10,717 | $1.0M | 0.10% | |
| 107 | 4I1Philip Morris Intl | 6,320 | $998K | 0.10% | |
| 108 | ITOTiShares Core S&P Total US Stock Mark | 6,747 | $987K | 0.10% | |
| 109 | CHDChurch &dwight Co | 11,121 | $983K | 0.10% | |
| 110 | TFLOiShares Treasury Floating Rate B ETF | 19,285 | $972K | 0.10% | |
| 111 | AWRAmerican States Water Co | 13,738 | $966K | 0.10% | |
| 112 | GEGeneral Electric Co | 3,208 | $960K | 0.10% | |
| 113 | URIUnited Rentals Inc | 970 | $948K | 0.10% | |
| 114 | WFCWells Fargo & Co | 11,320 | $911K | 0.09% | |
| 115 | MRVLMarvell Technology Inc | 10,437 | $899K | 0.09% | |
| 116 | XLEEnergy Select Sector SPDR ETF | 9,715 | $859K | 0.09% | |
| 117 | IVWiShares S&P 500 Growth ETF | 7,040 | $854K | 0.09% | |
| 118 | INTUIntuit Inc | 1,205 | $821K | 0.09% | |
| 119 | PLTRPalantir Technologies In Class A | 4,124 | $771K | 0.08% | |
| 120 | QUALiShares MSCI USA QLTY Fact ETF | 3,919 | $769K | 0.08% | |
| 121 | LMTLockheed Martin Corp | 1,490 | $744K | 0.08% | |
| 122 | UNHUnitedHealth Group | 2,087 | $738K | 0.08% | |
| 123 | DONSPDR Dow Jones Industrial Avrg ETF | 1,578 | $734K | 0.08% | |
| 124 | COFCapital One FC | 3,378 | $722K | 0.07% | |
| 125 | SCHXSchwab US Large Cap ETF | 27,204 | $720K | 0.07% | |
| 126 | ISRGIntuitive Surgical | 1,558 | $690K | 0.07% | |
| 127 | NKENike Inc Class B Com | 9,101 | $678K | 0.07% | |
| 128 | BSVVanguard Short-Term Bond ETF | 8,526 | $672K | 0.07% | |
| 129 | HACKAmplify Cybersecurity ETF | 7,495 | $659K | 0.07% | |
| 130 | KOCoca-Cola | 9,496 | $627K | 0.06% | |
| 131 | VHTVanguard Health Care ETF | 2,274 | $606K | 0.06% | |
| 132 | GEVGE Vernova Inc | 996 | $603K | 0.06% | |
| 133 | SHWSherwin Williams Co | 1,715 | $589K | 0.06% | |
| 134 | MDYSPDR S&P Midcap 400 ETF | 926 | $554K | 0.06% | |
| 135 | SRESempra | 6,148 | $548K | 0.06% | |
| 136 | FAIFirst Dorsey Wright Focus 5 ETF IV | 8,840 | $547K | 0.06% | |
| 137 | AMDAdvanced Micro Device In | 3,180 | $539K | 0.06% | |
| 138 | EFAiShares MSCI EAFE ETF | 5,591 | $527K | 0.05% | |
| 139 | LINLinde PLC F | 1,113 | $522K | 0.05% | |
| 140 | CLXClorox Co Com | 4,251 | $519K | 0.05% | |
| 141 | AXPAmerican Express Co | 1,567 | $517K | 0.05% | |
| 142 | PHParker-Hannifin Corp | 676 | $512K | 0.05% | |
| 143 | IYRiShares US Real Estate ETF | 5,265 | $508K | 0.05% | |
| 144 | IBMIBM | 1,753 | $502K | 0.05% | |
| 145 | HDViShares Core High (dividend Etf) | 4,080 | $497K | 0.05% | |
| 146 | NXSTNexstar Media Group Inc Com CL A | 2,500 | $496K | 0.05% | |
| 147 | BACVerizon | 11,326 | $491K | 0.05% | |
| 148 | PSXPhillips 66 | 3,479 | $469K | 0.05% | |
| 149 | VTEBVanguard Muni BND Tax | 9,334 | $466K | 0.05% | |
| 150 | GABGabelli Equity CF | 75,353 | $463K | 0.05% | |
| 151 | XLFSelect STR Financial Select SPDR ETF | 8,545 | $455K | 0.05% | |
| 152 | EEMiShares MSCI Emerging Markets ETF | 8,403 | $454K | 0.05% | |
| 153 | TSMTaiwan Semiconductr F Sponsored ADR | 1,574 | $453K | 0.05% | |
| 154 | LQDiShares iBoxx $ (investment Grade Corporate Bond Etf) | 4,039 | $451K | 0.05% | |
| 155 | EMBiShares JP Morgan Usd Emerging Marke | 4,722 | $449K | 0.05% | |
| 156 | IYFiShares US Financials ETF | 3,572 | $445K | 0.05% | |
| 157 | IVEiShares S&P 500 Value ETF | 2,144 | $443K | 0.05% | |
| 158 | ITA*iShares US Aerospace Defense ETF | 2,069 | $433K | 0.04% | |
| 159 | IWFiShares Russell 1000 Growth ETF | 918 | $433K | 0.04% | |
| 160 | SUBiShares Short Term NTNL Mun BND ETF | 4,000 | $426K | 0.04% | |
| 161 | ALNYAlnylam Pharmaceutl | 924 | $425K | 0.04% | |
| 162 | FMBFirst Trust Managed Municipal ETF IV | 8,344 | $423K | 0.04% | |
| 163 | TLTiShares TR 20 YR TR (BD Etf) | 4,604 | $412K | 0.04% | |
| 164 | GDXVaneck Gold Miners ETF | 5,300 | $408K | 0.04% | |
| 165 | AQLTiShares Select Dividend ETF | 2,873 | $407K | 0.04% | |
| 166 | IBBiShares Biotechnology ETF | 2,709 | $405K | 0.04% | |
| 167 | MRKMerck &co. Inc Com | 4,491 | $401K | 0.04% | |
| 168 | MGMMGM Resorts Intl | 11,315 | $393K | 0.04% | |
| 169 | BILSPDR Bloomberg 1 3 MNTH T BLL ETF | 4,255 | $389K | 0.04% | |
| 170 | SHMSPDR Nuven BLM SHT TM MPL BND ETF | 8,000 | $384K | 0.04% | |
| 171 | IJKiShares S&P Mid Cap 400 GRWTH ETF | 3,913 | $376K | 0.04% | |
| 172 | TJXTJX Companies Inc | 2,638 | $375K | 0.04% | |
| 173 | SPLVInvesco S&P 500 Low Volatility ETF | 5,133 | $373K | 0.04% | |
| 174 | CRMSalesforce | 1,546 | $369K | 0.04% | |
| 175 | BTCGrayscale Bitcoin Mini Trust ETF | 6,837 | $366K | 0.04% | |
| 176 | PGRProgressive Co Ohio | 1,493 | $363K | 0.04% | |
| 177 | ASMLAsml Holding N V F Sponsored ADR | 345 | $355K | 0.04% | |
| 178 | CDZICadiz Inc | 74,874 | $355K | 0.04% | |
| 179 | TIPiShares TIPS Bond ETF | 3,170 | $352K | 0.04% | |
| 180 | SCHFSchwab International Equity ETF | 14,948 | $351K | 0.04% | |
| 181 | BLOKAmplify TRNSFRMTNL Data SHRNG ETF | 5,015 | $349K | 0.04% | |
| 182 | SUSAiShares MSCI USA Esg Select ETF | 2,550 | $348K | 0.04% | |
| 183 | SCHASchwab US Small Cap ETF | 12,391 | $347K | 0.04% | |
| 184 | SFStifel Finl Co | 3,038 | $340K | 0.04% | |
| 185 | MCOMoodys Corp | 702 | $338K | 0.04% | |
| 186 | PPAInvesco Aerospace & Defense ETF | 2,125 | $331K | 0.03% | |
| 187 | AEEAmeren Corp | 3,069 | $315K | 0.03% | |
| 188 | PEPPepsico Inc | 2,200 | $313K | 0.03% | |
| 189 | COWZPacer US Cash Cows 100 ETF | 5,156 | $297K | 0.03% | |
| 190 | TTTrane Technologies PLC F | 695 | $294K | 0.03% | |
| 191 | NOCNorthrop Grumman Co | 473 | $286K | 0.03% | |
| 192 | TRVTravelers | 1,023 | $286K | 0.03% | |
| 193 | PSTGPure Storage Inc | 3,211 | $283K | 0.03% | |
| 194 | AIEQAmplify Ai Powered Equity ETF | 6,140 | $276K | 0.03% | |
| 195 | CARRCarrier Global Corp | 4,673 | $275K | 0.03% | |
| 196 | PRFInvesco FTSE Rafi US 1000 ETF | 6,000 | $272K | 0.03% | |
| 197 | PEGPub SVC Enterpise GP | 3,319 | $270K | 0.03% | |
| 198 | MRSHMarsh & MC Lennan Co | 1,334 | $266K | 0.03% | |
| 199 | CSXCSX Corp | 7,427 | $264K | 0.03% | |
| 200 | VBVanguard Small Cap ETF IV | 1,025 | $263K | 0.03% |