HCR Wealth Advisors Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$768.1B
Holdings
230
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 527,656 | $117.2B | 15.26% | |
| 2 | VYMVanguard High Dividend Yield Index Fund ETF | 604,437 | $77.9B | 10.15% | |
| 3 | VUGVanguard Growth Index Fund ETF | 207,621 | $77.0B | 10.02% | |
| 4 | IJRiShares Core S&P Small-Cap ETF | 409,410 | $42.8B | 5.57% | |
| 5 | NVDANvidia Corp | 290,676 | $31.5B | 4.10% | |
| 6 | IVViShares Core S&P 500 ETF | 38,241 | $21.5B | 2.80% | |
| 7 | MSFTMicrosoft | 46,834 | $17.6B | 2.29% | |
| 8 | XFEBFirst Trust Preferred Securities and Income ETF | 927,396 | $16.3B | 2.12% | |
| 9 | AMEAmetek Inc | 94,672 | $16.3B | 2.12% | |
| 10 | GOOGLAlphabet Inc | 94,748 | $14.7B | 1.91% | |
| 11 | IEMGiShares Core MSCI Emerging ETF | 222,708 | $12.0B | 1.56% | |
| 12 | PANWPalo Alto Networks | 68,078 | $11.6B | 1.51% | |
| 13 | VVisa Inc | 32,123 | $11.3B | 1.47% | |
| 14 | METAMeta Platforms Inc | 18,348 | $10.6B | 1.38% | |
| 15 | AMZNAmazon.Com Inc | 51,337 | $9.8B | 1.27% | |
| 16 | COSTCostco Wholesale | 7,879 | $7.5B | 0.97% | |
| 17 | JPMJPMorgan Chase & Co | 30,006 | $7.4B | 0.96% | |
| 18 | BRK/BBerkshire Hathaway | 10,883 | $5.8B | 0.75% | |
| 19 | BINCBlackRock Flexible Income ETF | 108,707 | $5.7B | 0.74% | |
| 20 | JAAAJanus Henderson Aaa Clo ETF IV | 112,055 | $5.7B | 0.74% | |
| 21 | AZOAutozone Inc Com | 1,463 | $5.6B | 0.73% | |
| 22 | SPYSPDR S&P 500 ETF | 9,690 | $5.4B | 0.71% | |
| 23 | GQ9SPDR Gold TR Gold (SHS) | 17,776 | $5.1B | 0.67% | |
| 24 | NDQInvesco QQQ Trust | 10,742 | $5.0B | 0.66% | |
| 25 | VWOVanguard FTSE Emerging Markets ETF | 108,605 | $4.9B | 0.64% | |
| 26 | SHYiShares Trust 1-3 (year Treasury Bond Etf) | 53,727 | $4.4B | 0.58% | |
| 27 | SCHGSchwab US Large Cap Growth ETF | 165,820 | $4.2B | 0.54% | |
| 28 | XLUUtilities Select (sector SPDR Fund) | 50,948 | $4.0B | 0.52% | |
| 29 | ICEIntercontinental Exchange Inc | 23,278 | $4.0B | 0.52% | |
| 30 | ANAutonation Inc Com | 24,618 | $4.0B | 0.52% | |
| 31 | VOOVanguard S&P 500 ETF | 7,669 | $3.9B | 0.51% | |
| 32 | TSLATesla Motors | 15,057 | $3.9B | 0.51% | |
| 33 | AWCAmerican Water Works | 25,328 | $3.7B | 0.49% | |
| 34 | COPConocophillips Com | 35,562 | $3.7B | 0.49% | |
| 35 | ORCLOracle Corp | 26,465 | $3.7B | 0.48% | |
| 36 | TMOThermo Fisher | 7,401 | $3.7B | 0.48% | |
| 37 | GOOGAlphabet Inc. Class C | 23,110 | $3.6B | 0.47% | |
| 38 | DWDMorgan Stanley | 29,636 | $3.5B | 0.45% | |
| 39 | CVXChevron Corp. | 20,119 | $3.4B | 0.44% | |
| 40 | BABoeing Co | 19,316 | $3.3B | 0.43% | |
| 41 | HDHome Depot | 8,909 | $3.3B | 0.43% | |
| 42 | NFLXNetflix Inc | 3,414 | $3.2B | 0.41% | |
| 43 | BKLNInvesco Senior Loan ETF | 148,551 | $3.1B | 0.40% | |
| 44 | WMTWal-Mart | 34,667 | $3.0B | 0.40% | |
| 45 | SYKStryker Corp | 8,077 | $3.0B | 0.39% | |
| 46 | ABBVAbbvie Inc Com | 14,291 | $3.0B | 0.39% | |
| 47 | SBUXStarbucks Corp Com | 30,476 | $3.0B | 0.39% | |
| 48 | NEENextera Energy Inc | 40,354 | $2.9B | 0.37% | |
| 49 | CMECME Group Inc | 10,152 | $2.7B | 0.35% | |
| 50 | NOWServiceNow Inc | 3,264 | $2.6B | 0.34% | |
| 51 | T7DTransdigm Group | 1,869 | $2.6B | 0.34% | |
| 52 | LHXL3harris | 12,122 | $2.5B | 0.33% | |
| 53 | XOMExxonMobil | 20,755 | $2.5B | 0.32% | |
| 54 | HONHoneywell | 11,100 | $2.4B | 0.31% | |
| 55 | MINTPIMCO Enhanced SHRT Maturty Actv ETF | 23,070 | $2.3B | 0.30% | |
| 56 | NRANRG Energy Inc | 23,985 | $2.3B | 0.30% | |
| 57 | BACBank Of America Corp | 53,016 | $2.2B | 0.29% | |
| 58 | SHYGiShares High Yield Corporat Bond ETF | 51,008 | $2.2B | 0.28% | |
| 59 | MAMastercard | 3,844 | $2.1B | 0.27% | |
| 60 | AVGOBroadcom Inc | 12,518 | $2.1B | 0.27% | |
| 61 | ZTSZoetis Inc | 12,550 | $2.1B | 0.27% | |
| 62 | ALSAllstate Corp | 9,917 | $2.1B | 0.27% | |
| 63 | DISWalt Disney | 19,729 | $1.9B | 0.25% | |
| 64 | VTIVanguard Total Stock Market Index Fund ETF | 6,722 | $1.8B | 0.24% | |
| 65 | CDZICadiz Inc | 611,750 | $1.8B | 0.23% | |
| 66 | JNJJohnson & Johnson | 10,727 | $1.8B | 0.23% | |
| 67 | VRTVertiv Holdings Co Class A | 24,601 | $1.8B | 0.23% | |
| 68 | TFLOiShares Treasury Floating Rate B ETF | 34,435 | $1.7B | 0.23% | |
| 69 | PWRQuanta Services Inc | 6,791 | $1.7B | 0.22% | |
| 70 | PGProcter & Gamble | 9,993 | $1.7B | 0.22% | |
| 71 | AMLPAlps Alerian MLP ETF | 32,640 | $1.7B | 0.22% | |
| 72 | MCDMcDonalds | 5,387 | $1.7B | 0.22% | |
| 73 | CSMProShares Large Cap Core Plus ETF | 25,714 | $1.6B | 0.21% | |
| 74 | DELLDell Technologies Inc Class C | 17,523 | $1.6B | 0.21% | |
| 75 | FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 35,364 | $1.6B | 0.20% | |
| 76 | IBITiShares Bitcoin ETF | 32,267 | $1.5B | 0.20% | |
| 77 | VEAVanguard FTSE Developed Markets ETF | 29,169 | $1.5B | 0.19% | |
| 78 | AMGNAmgen Inc. | 4,748 | $1.5B | 0.19% | |
| 79 | FDXFedex Corp Com | 5,625 | $1.4B | 0.18% | |
| 80 | CMFiShares California Muni Bond ETF | 23,746 | $1.3B | 0.17% | |
| 81 | IEFiShares 7-10 Year Treasury Bond ETF | 13,820 | $1.3B | 0.17% | |
| 82 | PFFiShares Preferred Income Sec ETF IV | 42,815 | $1.3B | 0.17% | |
| 83 | JCIJohnson Controls Inter F | 16,211 | $1.3B | 0.17% | |
| 84 | IYWiShares US Technology ETF | 9,229 | $1.3B | 0.17% | |
| 85 | CHDChurch &dwight Co | 11,750 | $1.3B | 0.17% | |
| 86 | ADBEAdobe Inc | 3,342 | $1.3B | 0.17% | |
| 87 | MOAltria Group Inc | 21,254 | $1.3B | 0.17% | |
| 88 | CATCaterpillar | 3,777 | $1.2B | 0.16% | |
| 89 | AQLTiShares Core MSCI EAFE ETF | 16,291 | $1.2B | 0.16% | |
| 90 | STZConstellation Brands | 6,673 | $1.2B | 0.16% | |
| 91 | IEIiShares 3-7 Year Treasury Bond ETF | 10,114 | $1.2B | 0.16% | |
| 92 | GBTCGrayscale Bitcoin TR BTC | 17,850 | $1.2B | 0.15% | |
| 93 | FCXFreeport-Mcmoran Inc | 30,322 | $1.1B | 0.15% | |
| 94 | UNHUnitedHealth Group | 2,123 | $1.1B | 0.14% | |
| 95 | LLYLilly Eli & Co | 1,260 | $1.0B | 0.14% | |
| 96 | AFLAflac Inc | 9,328 | $1.0B | 0.14% | |
| 97 | ETNEaton Corp PLC F | 3,748 | $1.0B | 0.13% | |
| 98 | 4I1Philip Morris Intl | 6,345 | $1.0B | 0.13% | |
| 99 | NVONovo-Nordisk As Vormal F Sponsored ADR | 14,483 | $1.0B | 0.13% | |
| 100 | GSGoldman Sachs Group | 1,837 | $1.0B | 0.13% |
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