HCR Wealth Advisors Q1 2025 Filing

Filed April 21, 2025

Portfolio Value

$768K

Holdings

230

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (230 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc	527,656	$117K	15.26%
2	VYMVanguard High Dividend Yield Index Fund ETF	604,437	$78K	10.15%
3	VUGVanguard Growth Index Fund ETF	207,621	$77K	10.02%
4	IJRiShares Core S&P Small-Cap ETF	409,410	$43K	5.57%
5	NVDANvidia Corp	290,676	$32K	4.10%
6	IVViShares Core S&P 500 ETF	38,241	$21K	2.80%
7	MSFTMicrosoft	46,834	$18K	2.29%
8	XFEBFirst Trust Preferred Securities and Income ETF	927,396	$16K	2.12%
9	AMEAmetek Inc	94,672	$16K	2.12%
10	GOOGLAlphabet Inc	94,748	$15K	1.91%
11	IEMGiShares Core MSCI Emerging ETF	222,708	$12K	1.56%
12	PANWPalo Alto Networks	68,078	$12K	1.51%
13	VVisa Inc	32,123	$11K	1.47%
14	METAMeta Platforms Inc	18,348	$11K	1.38%
15	AMZNAmazon.Com Inc	51,337	$10K	1.27%
16	COSTCostco Wholesale	7,879	$7K	0.97%
17	JPMJPMorgan Chase & Co	30,006	$7K	0.96%
18	BRK/BBerkshire Hathaway	10,883	$6K	0.75%
19	BINCBlackRock Flexible Income ETF	108,707	$6K	0.74%
20	JAAAJanus Henderson Aaa Clo ETF IV	112,055	$6K	0.74%
21	AZOAutozone Inc Com	1,463	$6K	0.73%
22	SPYSPDR S&P 500 ETF	9,690	$5K	0.71%
23	GQ9SPDR Gold TR Gold (SHS)	17,776	$5K	0.67%
24	NDQInvesco QQQ Trust	10,742	$5K	0.66%
25	VWOVanguard FTSE Emerging Markets ETF	108,605	$5K	0.64%
26	SHYiShares Trust 1-3 (year Treasury Bond Etf)	53,727	$4K	0.58%
27	SCHGSchwab US Large Cap Growth ETF	165,820	$4K	0.54%
28	XLUUtilities Select (sector SPDR Fund)	50,948	$4K	0.52%
29	ICEIntercontinental Exchange Inc	23,278	$4K	0.52%
30	ANAutonation Inc Com	24,618	$4K	0.52%
31	VOOVanguard S&P 500 ETF	7,669	$4K	0.51%
32	TSLATesla Motors	15,057	$4K	0.51%
33	AWCAmerican Water Works	25,328	$4K	0.49%
34	COPConocophillips Com	35,562	$4K	0.49%
35	ORCLOracle Corp	26,465	$4K	0.48%
36	TMOThermo Fisher	7,401	$4K	0.48%
37	GOOGAlphabet Inc. Class C	23,110	$4K	0.47%
38	DWDMorgan Stanley	29,636	$3K	0.45%
39	CVXChevron Corp.	20,119	$3K	0.44%
40	BABoeing Co	19,316	$3K	0.43%
41	HDHome Depot	8,909	$3K	0.43%
42	NFLXNetflix Inc	3,414	$3K	0.41%
43	BKLNInvesco Senior Loan ETF	148,551	$3K	0.40%
44	WMTWal-Mart	34,667	$3K	0.40%
45	SYKStryker Corp	8,077	$3K	0.39%
46	ABBVAbbvie Inc Com	14,291	$3K	0.39%
47	SBUXStarbucks Corp Com	30,476	$3K	0.39%
48	NEENextera Energy Inc	40,354	$3K	0.37%
49	CMECME Group Inc	10,152	$3K	0.35%
50	NOWServiceNow Inc	3,264	$3K	0.34%
51	T7DTransdigm Group	1,869	$3K	0.34%
52	LHXL3harris	12,122	$3K	0.33%
53	XOMExxonMobil	20,755	$2K	0.32%
54	HONHoneywell	11,100	$2K	0.31%
55	MINTPIMCO Enhanced SHRT Maturty Actv ETF	23,070	$2K	0.30%
56	NRANRG Energy Inc	23,985	$2K	0.30%
57	BACBank Of America Corp	53,016	$2K	0.29%
58	SHYGiShares High Yield Corporat Bond ETF	51,008	$2K	0.28%
59	MAMastercard	3,844	$2K	0.27%
60	AVGOBroadcom Inc	12,518	$2K	0.27%
61	ZTSZoetis Inc	12,550	$2K	0.27%
62	ALSAllstate Corp	9,917	$2K	0.27%
63	DISWalt Disney	19,729	$2K	0.25%
64	VTIVanguard Total Stock Market Index Fund ETF	6,722	$2K	0.24%
65	CDZICadiz Inc	611,750	$2K	0.23%
66	JNJJohnson & Johnson	10,727	$2K	0.23%
67	VRTVertiv Holdings Co Class A	24,601	$2K	0.23%
68	TFLOiShares Treasury Floating Rate B ETF	34,435	$2K	0.23%
69	PWRQuanta Services Inc	6,791	$2K	0.22%
70	PGProcter & Gamble	9,993	$2K	0.22%
71	AMLPAlps Alerian MLP ETF	32,640	$2K	0.22%
72	MCDMcDonalds	5,387	$2K	0.22%
73	CSMProShares Large Cap Core Plus ETF	25,714	$2K	0.21%
74	DELLDell Technologies Inc Class C	17,523	$2K	0.21%
75	FIXDFirst Trust TCW Opportunistic Fixed Income ETF	35,364	$2K	0.20%
76	IBITiShares Bitcoin ETF	32,267	$2K	0.20%
77	VEAVanguard FTSE Developed Markets ETF	29,169	$1K	0.19%
78	AMGNAmgen Inc.	4,748	$1K	0.19%
79	FDXFedex Corp Com	5,625	$1K	0.18%
80	CMFiShares California Muni Bond ETF	23,746	$1K	0.17%
81	IEFiShares 7-10 Year Treasury Bond ETF	13,820	$1K	0.17%
82	PFFiShares Preferred Income Sec ETF IV	42,815	$1K	0.17%
83	JCIJohnson Controls Inter F	16,211	$1K	0.17%
84	IYWiShares US Technology ETF	9,229	$1K	0.17%
85	CHDChurch &dwight Co	11,750	$1K	0.17%
86	ADBEAdobe Inc	3,342	$1K	0.17%
87	MOAltria Group Inc	21,254	$1K	0.17%
88	CATCaterpillar	3,777	$1K	0.16%
89	AQLTiShares Core MSCI EAFE ETF	16,291	$1K	0.16%
90	STZConstellation Brands	6,673	$1K	0.16%
91	IEIiShares 3-7 Year Treasury Bond ETF	10,114	$1K	0.16%
92	GBTCGrayscale Bitcoin TR BTC	17,850	$1K	0.15%
93	FCXFreeport-Mcmoran Inc	30,322	$1K	0.15%
94	UNHUnitedHealth Group	2,123	$1K	0.14%
95	LLYLilly Eli & Co	1,260	$1K	0.14%
96	AFLAflac Inc	9,328	$1K	0.14%
97	ETNEaton Corp PLC F	3,748	$1K	0.13%
98	4I1Philip Morris Intl	6,345	$1K	0.13%
99	NVONovo-Nordisk As Vormal F Sponsored ADR	14,483	$1K	0.13%
100	GSGoldman Sachs Group	1,837	$1K	0.13%

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