HCR Wealth Advisors Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$1.0B
Holdings
255
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 534,282 | $145.3M | 14.39% | |
| 2 | VUGVanguard Growth Index Fund ETF | 217,235 | $106.0M | 10.50% | |
| 3 | VYMVanguard High Dividend Yield Index Fund ETF | 642,119 | $92.2M | 9.13% | |
| 4 | NVDANvidia Corp | 305,364 | $57.0M | 5.64% | |
| 5 | VXFVanguard Extended Market ETF S &P Compl | 178,116 | $37.2M | 3.69% | |
| 6 | IVViShares Core S&P 500 ETF | 50,961 | $34.9M | 3.46% | |
| 7 | GOOGLAlphabet Inc | 97,000 | $30.4M | 3.01% | |
| 8 | MSFTMicrosoft | 47,870 | $23.2M | 2.29% | |
| 9 | XFEBFirst Trust Preferred Securities and Income ETF | 998,172 | $18.2M | 1.80% | |
| 10 | IEMGiShares Core MSCI Emerging ETF | 258,722 | $17.4M | 1.72% | |
| 11 | AMEAmetek Inc | 77,452 | $15.9M | 1.57% | |
| 12 | IJRiShares Core S&P Small-Cap ETF | 128,985 | $15.5M | 1.54% | |
| 13 | METAMeta Platforms Inc | 20,378 | $13.5M | 1.33% | |
| 14 | PANWPalo Alto Networks | 69,978 | $12.9M | 1.28% | |
| 15 | AMZNAmazon.Com Inc | 53,788 | $12.4M | 1.23% | |
| 16 | VVisa Inc | 33,671 | $11.8M | 1.17% | |
| 17 | JPMJPMorgan Chase & Co | 31,078 | $10.0M | 0.99% | |
| 18 | AVGOBroadcom Inc | 28,258 | $9.8M | 0.97% | |
| 19 | BINCBlackRock Flexible Income ETF | 181,674 | $9.6M | 0.95% | |
| 20 | JAAAJanus Henderson Aaa Clo ETF IV | 161,453 | $8.2M | 0.81% | |
| 21 | GOOGAlphabet Inc. Class C | 25,470 | $8.0M | 0.79% | |
| 22 | GQ9SPDR Gold TR Gold (SHS) | 18,816 | $7.5M | 0.74% | |
| 23 | COSTCostco Wholesale | 8,620 | $7.4M | 0.74% | |
| 24 | TSLATesla Motors | 15,442 | $6.9M | 0.69% | |
| 25 | NDQInvesco QQQ Trust | 11,096 | $6.8M | 0.68% | |
| 26 | SPYSPDR S&P 500 ETF | 9,684 | $6.6M | 0.65% | |
| 27 | VWOVanguard FTSE Emerging Markets ETF | 117,794 | $6.3M | 0.63% | |
| 28 | BRK/BBerkshire Hathaway | 12,191 | $6.1M | 0.61% | |
| 29 | DWDMorgan Stanley | 30,496 | $5.4M | 0.54% | |
| 30 | SCHGSchwab US Large Cap Growth ETF | 165,542 | $5.4M | 0.53% | |
| 31 | VRTVertiv Holdings Co Class A | 32,015 | $5.2M | 0.51% | |
| 32 | AZOAutozone Inc Com | 1,527 | $5.2M | 0.51% | |
| 33 | ANAutonation Inc Com | 24,868 | $5.1M | 0.51% | |
| 34 | VOOVanguard S&P 500 ETF | 8,158 | $5.1M | 0.51% | |
| 35 | ORCLOracle Corp | 25,948 | $5.1M | 0.50% | |
| 36 | TMOThermo Fisher | 8,388 | $4.9M | 0.48% | |
| 37 | XLUUtilities Select (sector SPDR Fund) | 99,024 | $4.2M | 0.42% | |
| 38 | MUMicron Technology | 14,591 | $4.2M | 0.41% | |
| 39 | BABoeing Co | 19,158 | $4.2M | 0.41% | |
| 40 | SHYiShares Trust 1-3 (year Treasury Bond Etf) | 49,697 | $4.1M | 0.41% | |
| 41 | LHXL3harris | 13,581 | $4.0M | 0.39% | |
| 42 | WMTWal-Mart | 35,234 | $3.9M | 0.39% | |
| 43 | ICEIntercontinental Exchange Inc | 24,224 | $3.9M | 0.39% | |
| 44 | ETNEaton Corp PLC F | 12,180 | $3.9M | 0.38% | |
| 45 | COPConocophillips Com | 40,131 | $3.8M | 0.37% | |
| 46 | NRANRG Energy Inc | 22,413 | $3.6M | 0.35% | |
| 47 | PWRQuanta Services Inc | 8,078 | $3.4M | 0.34% | |
| 48 | AWCAmerican Water Works | 25,930 | $3.4M | 0.34% | |
| 49 | URIUnited Rentals Inc | 4,093 | $3.3M | 0.33% | |
| 50 | BKLNInvesco Senior Loan ETF | 155,677 | $3.3M | 0.32% | |
| 51 | ABBVAbbvie Inc Com | 14,072 | $3.2M | 0.32% | |
| 52 | AQLTiShares Core MSCI EAFE ETF | 35,708 | $3.2M | 0.32% | |
| 53 | NEENextera Energy Inc | 39,486 | $3.2M | 0.31% | |
| 54 | NFLXNetflix Inc | 33,748 | $3.2M | 0.31% | |
| 55 | CMECME Group Inc | 11,568 | $3.2M | 0.31% | |
| 56 | CVXChevron Corp. | 20,335 | $3.1M | 0.31% | |
| 57 | NOWServiceNow Inc | 19,657 | $3.0M | 0.30% | |
| 58 | SYKStryker Corp | 8,523 | $3.0M | 0.30% | |
| 59 | BACBank Of America Corp | 53,950 | $3.0M | 0.29% | |
| 60 | CATCaterpillar | 5,045 | $2.9M | 0.29% | |
| 61 | HDHome Depot | 8,354 | $2.9M | 0.28% | |
| 62 | DELLDell Technologies Inc Class C | 22,235 | $2.8M | 0.28% | |
| 63 | T7DTransdigm Group | 2,047 | $2.7M | 0.27% | |
| 64 | XOMExxonMobil | 22,010 | $2.6M | 0.26% | |
| 65 | SBUXStarbucks Corp Com | 30,400 | $2.6M | 0.25% | |
| 66 | JNJJohnson & Johnson | 11,847 | $2.5M | 0.24% | |
| 67 | DISWalt Disney | 21,286 | $2.4M | 0.24% | |
| 68 | VTIVanguard Total Stock Market Index Fund ETF | 7,162 | $2.4M | 0.24% | |
| 69 | HONHoneywell | 11,746 | $2.3M | 0.23% | |
| 70 | GSGoldman Sachs Group | 2,568 | $2.3M | 0.22% | |
| 71 | VEAVanguard FTSE Developed Markets ETF | 36,097 | $2.3M | 0.22% | |
| 72 | MAMastercard | 3,697 | $2.1M | 0.21% | |
| 73 | ALSAllstate Corp | 10,068 | $2.1M | 0.21% | |
| 74 | SHYGiShares High Yield Corporat Bond ETF | 48,414 | $2.1M | 0.21% | |
| 75 | MINTPIMCO Enhanced SHRT Maturty Actv ETF | 20,628 | $2.1M | 0.20% | |
| 76 | IJHiShares Core S&P Mid Cap | 31,210 | $2.1M | 0.20% | |
| 77 | CSMProShares Large Cap Core Plus ETF | 25,714 | $2.0M | 0.20% | |
| 78 | JCIJohnson Controls Inter F | 16,259 | $1.9M | 0.19% | |
| 79 | IBITiShares Bitcoin ETF | 38,930 | $1.9M | 0.19% | |
| 80 | IYWiShares US Technology ETF | 9,214 | $1.8M | 0.18% | |
| 81 | FCXFreeport-Mcmoran Inc | 35,433 | $1.8M | 0.18% | |
| 82 | RTXRTX Corp | 9,041 | $1.7M | 0.16% | |
| 83 | UCONFirst Trust TCW Unconstrained Plus Bond ETF | 65,838 | $1.7M | 0.16% | |
| 84 | VBVanguard Small Cap ETF IV | 6,328 | $1.6M | 0.16% | |
| 85 | FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 36,345 | $1.6M | 0.16% | |
| 86 | MCDMcDonalds | 5,220 | $1.6M | 0.16% | |
| 87 | AMGNAmgen Inc. | 4,795 | $1.6M | 0.16% | |
| 88 | OWLBlue Owl Cap Inc Class A | 104,738 | $1.6M | 0.15% | |
| 89 | FDXFedex Corp Com | 5,391 | $1.6M | 0.15% | |
| 90 | ZTSZoetis Inc | 12,330 | $1.6M | 0.15% | |
| 91 | AMLPAlps Alerian MLP ETF | 32,801 | $1.5M | 0.15% | |
| 92 | LLYLilly Eli & Co | 1,338 | $1.4M | 0.14% | |
| 93 | VGTVanguard Information Technology Index Fund ETF | 1,873 | $1.4M | 0.14% | |
| 94 | RKTRocket Cos Inc Com | 72,522 | $1.4M | 0.14% | |
| 95 | IEIiShares 3-7 Year Treasury Bond ETF | 11,729 | $1.4M | 0.14% | |
| 96 | XLKTechnology Select Sector SPDR ETF | 9,587 | $1.4M | 0.14% | |
| 97 | SCHWCharles Schwab Corp | 13,762 | $1.4M | 0.14% | |
| 98 | PGProcter & Gamble | 9,207 | $1.3M | 0.13% | |
| 99 | IEFiShares 7-10 Year Treasury Bond ETF | 13,563 | $1.3M | 0.13% | |
| 100 | BNDVanguard Total Bond Market ETF | 17,513 | $1.3M | 0.13% |
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