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)

StockValue
AAPLApple Inc
$138.0M
VUGVanguard Growth Index Fund ETF
$104.9M
VYMVanguard High Dividend Yield Index Fund ETF
$89.9M
NVDANvidia Corp
$56.7M
IJRiShares Core S&P Small-Cap ETF
$52.1M
GOOGLAlphabet Inc
$23.9M
XFEBFirst Trust Preferred Securities and Income ETF
$18.3M
IEMGiShares Core MSCI Emerging ETF
$16.7M
AMEAmetek Inc
$16.1M
PANWPalo Alto Networks
$14.6M
AMZNAmazon.Com Inc
$11.7M
VVisa Inc
$11.6M
JPMJPMorgan Chase & Co
$9.4M
AVGOBroadcom Inc
$9.2M
BINCBlackRock Flexible Income ETF
$8.7M
JAAAJanus Henderson Aaa Clo ETF IV
$7.8M
ORCLOracle Corp
$7.5M
GQ9SPDR Gold TR Gold (SHS)
$6.5M
TSLATesla Motors
$6.3M
GOOGAlphabet Inc. Class C
$6.1M
VWOVanguard FTSE Emerging Markets ETF
$5.9M
ANAutonation Inc Com
$5.7M
BRK/BBerkshire Hathaway
$5.5M
SCHGSchwab US Large Cap Growth ETF
$5.3M
VRTVertiv Holdings Co Class A
$5.3M
DWDMorgan Stanley
$4.7M
SHYiShares Trust 1-3 (year Treasury Bond Etf)
$4.5M
XLUUtilities Select (sector SPDR Fund)
$4.5M
BABoeing Co
$4.2M
LHXL3harris
$3.9M
ICEIntercontinental Exchange Inc
$3.8M
NRANRG Energy Inc
$3.8M
COPConocophillips Com
$3.5M
WMTWal-Mart
$3.5M
AWCAmerican Water Works
$3.5M
PWRQuanta Services Inc
$3.4M
BKLNInvesco Senior Loan ETF
$3.4M
ABBVAbbvie Inc Com
$3.3M
HDHome Depot
$3.3M
SYKStryker Corp
$3.2M
CVXChevron Corp.
$3.1M
NEENextera Energy Inc
$3.1M
CMECME Group Inc
$3.0M
DELLDell Technologies Inc Class C
$2.9M
BACBank Of America Corp
$2.7M
SBUXStarbucks Corp Com
$2.6M
HONHoneywell
$2.5M
VTIVanguard Total Stock Market Index Fund ETF
$2.5M
IBITiShares Bitcoin ETF
$2.5M
CATCaterpillar
$2.4M
XOMExxonMobil
$2.4M
MINTPIMCO Enhanced SHRT Maturty Actv ETF
$2.3M
ETNEaton Corp PLC F
$2.3M
DISWalt Disney
$2.2M
JNJJohnson & Johnson
$2.2M
SHYGiShares High Yield Corporat Bond ETF
$2.1M
ALSAllstate Corp
$2.1M
ZTSZoetis Inc
$2.0M
CSMProShares Large Cap Core Plus ETF
$2.0M
VEAVanguard FTSE Developed Markets ETF
$1.9M
OWLBlue Owl Cap Inc Class A
$1.8M
IYWiShares US Technology ETF
$1.8M
JCIJohnson Controls Inter F
$1.8M
GBTCGrayscale Bitcoin TR BTC
$1.6M
FIXDFirst Trust TCW Opportunistic Fixed Income ETF
$1.6M
AQLTiShares Core MSCI EAFE ETF
$1.6M
MCDMcDonalds
$1.6M
AMLPAlps Alerian MLP ETF
$1.5M
IEIiShares 3-7 Year Treasury Bond ETF
$1.5M
PGProcter & Gamble
$1.5M
AMGNAmgen Inc.
$1.4M
FCXFreeport-Mcmoran Inc
$1.4M
XLKTechnology Select Sector SPDR ETF
$1.4M
UCONFirst Trust TCW Unconstrained Plus Bond ETF
$1.4M
MOAltria Group Inc
$1.3M
FDXFedex Corp Com
$1.3M
IEFiShares 7-10 Year Treasury Bond ETF
$1.3M
CMFiShares California Muni Bond ETF
$1.3M
RTXRTX Corp
$1.3M
RKTRocket Cos Inc Com
$1.3M
SCHWCharles Schwab Corp
$1.3M
PFFiShares Preferred Income Sec ETF IV
$1.2M
ADBEAdobe Inc
$1.2M
IWMiShares Russell 2000 ETF
$1.1M
BXBlackstone Inc
$1.1M
STZConstellation Brands
$1.1M
NVONovo-Nordisk As Vormal F Sponsored ADR
$1.1M
AFLAflac Inc
$1.0M
BNDVanguard Total Bond Market ETF
$1.0M
BONDPIMCO Active Bond ETF
$1.0M
4I1Philip Morris Intl
$998K
ITOTiShares Core S&P Total US Stock Mark
$987K
CHDChurch &dwight Co
$983K
TFLOiShares Treasury Floating Rate B ETF
$972K
AWRAmerican States Water Co
$966K
GEGeneral Electric Co
$960K
URIUnited Rentals Inc
$948K
WFCWells Fargo & Co
$911K
MRVLMarvell Technology Inc
$899K
XLEEnergy Select Sector SPDR ETF
$859K
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