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
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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