Filed: 11/7/2022ACC: 0001398344-22-021516
📋 What this filing means
HCR WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $470.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$470.6K
Total AUM (reported)
7.06M
Total Shares
Allocation by class
COM$203.6K43.3%
HIGH DIV YLD$42.7K9.1%
GROWTH ETF$35.2K7.5%
CORE S&P SCP ETF$26.2K5.6%
PFD SECS INC ETF$14.3K3.0%
SR LN ETF$12.4K2.6%
CORE S&P500 ETF$10.3K2.2%
Portfolio Concentration
Top 3$158.1K33.6%
4–10$95.6K20.3%
11–25$72.9K15.5%
Rest$144.0K30.6%
Top 3 weight
33.6%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 7.06M
Sole
Full voting authority
7.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
APPLE INC
SOLEShares580.05K
TypeSH
Market value$80.2K
17.03%
Sole
580.05K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares450.50K
TypeSH
Market value$42.7K
9.08%
Sole
450.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares164.70K
TypeSH
Market value$35.2K
7.49%
Sole
164.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares301.02K
TypeSH
Market value$26.2K
5.58%
Sole
301.02K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares855.37K
TypeSH
Market value$14.3K
3.04%
Sole
855.37K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares611.79K
TypeSH
Market value$12.4K
2.62%
Sole
611.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.67K
TypeSH
Market value$12.0K
2.56%
Sole
51.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.73K
TypeSH
Market value$10.3K
2.19%
Sole
28.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares107.46K
TypeSH
Market value$10.3K
2.18%
Sole
107.46K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares679.90K
TypeSH
Market value$10.1K
2.16%
Sole
679.90K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares529.68K
TypeSH
Market value$9.2K
1.94%
Sole
529.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.36K
TypeSH
Market value$6.9K
1.47%
Sole
67.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.54K
TypeSH
Market value$6.5K
1.39%
Sole
80.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares32.53K
TypeSH
Market value$5.8K
1.23%
Sole
32.53K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares31.80K
TypeSH
Market value$5.2K
1.11%
Sole
31.80K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares42.85K
TypeSH
Market value$4.4K
0.93%
Sole
42.85K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares14.10K
TypeSH
Market value$4.3K
0.92%
Sole
14.10K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares30.49K
TypeSH
Market value$4.0K
0.84%
Sole
30.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.90K
TypeSH
Market value$3.9K
0.84%
Sole
34.90K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.69K
TypeSH
Market value$3.9K
0.83%
Sole
7.69K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.23K
TypeSH
Market value$3.9K
0.83%
Sole
8.23K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares44.44K
TypeSH
Market value$3.7K
0.80%
Sole
44.44K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares102.62K
TypeSH
Market value$3.7K
0.80%
Sole
102.62K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares47.39K
TypeSH
Market value$3.7K
0.79%
Sole
47.39K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares35.33K
TypeSH
Market value$3.7K
0.78%
Sole
35.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 580.05K | SH | $80.2K 17.03% | 580.05K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 450.50K | SH | $42.7K 9.08% | 450.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 164.70K | SH | $35.2K 7.49% | 164.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 301.02K | SH | $26.2K 5.58% | 301.02K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 855.37K | SH | $14.3K 3.04% | 855.37K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 611.79K | SH | $12.4K 2.62% | 611.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.67K | SH | $12.0K 2.56% | 51.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 28.73K | SH | $10.3K 2.19% | 28.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 107.46K | SH | $10.3K 2.18% | 107.46K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ NEW | 679.90K | SH | $10.1K 2.16% | 679.90K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 529.68K | SH | $9.2K 1.94% | 529.68K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 67.36K | SH | $6.9K 1.47% | 67.36K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 80.54K | SH | $6.5K 1.39% | 80.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 32.53K | SH | $5.8K 1.23% | 32.53K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 31.80K | SH | $5.2K 1.11% | 31.80K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 42.85K | SH | $4.4K 0.93% | 42.85K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 14.10K | SH | $4.3K 0.92% | 14.10K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 30.49K | SH | $4.0K 0.84% | 30.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.90K | SH | $3.9K 0.84% | 34.90K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.69K | SH | $3.9K 0.83% | 7.69K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.23K | SH | $3.9K 0.83% | 8.23K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 44.44K | SH | $3.7K 0.80% | 44.44K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 102.62K | SH | $3.7K 0.80% | 102.62K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 47.39K | SH | $3.7K 0.79% | 47.39K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 35.33K | SH | $3.7K 0.78% | 35.33K | 0.00 | 0.00 |
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