Filed: 2/13/2023ACC: 0001398344-23-002932
📋 What this filing means
HCR WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $476.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$476.49M
Total AUM (reported)
7.30M
Total Shares
Allocation by class
COM$203.88M42.8%
HIGH DIV YLD$47.95M10.1%
GROWTH ETF$34.66M7.3%
CORE S&P SCP ETF$27.16M5.7%
PFD SECS INC ETF$13.75M2.9%
SR LN ETF$11.91M2.5%
SHORT S&P 500 NE$10.92M2.3%
Portfolio Concentration
Top 3$156.70M32.9%
4–10$97.17M20.4%
11–25$72.55M15.2%
Rest$150.06M31.5%
Top 3 weight
32.9%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 7.30M
Sole
Full voting authority
7.30M
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)
Sole178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings178
Rows:
APPLE INC
SOLEShares570.26K
TypeSH
Market value$74.09M
15.55%
Sole
570.26K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares443.08K
TypeSH
Market value$47.95M
10.06%
Sole
443.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares162.66K
TypeSH
Market value$34.66M
7.27%
Sole
162.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares286.98K
TypeSH
Market value$27.16M
5.70%
Sole
286.98K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares818.72K
TypeSH
Market value$13.75M
2.89%
Sole
818.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.71K
TypeSH
Market value$12.64M
2.65%
Sole
52.71K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares579.93K
TypeSH
Market value$11.91M
2.50%
Sole
579.93K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares681.06K
TypeSH
Market value$10.92M
2.29%
Sole
681.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.29K
TypeSH
Market value$10.49M
2.20%
Sole
27.29K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares700.24K
TypeSH
Market value$10.31M
2.16%
Sole
700.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares104.78K
TypeSH
Market value$9.24M
1.94%
Sole
104.78K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.15K
TypeSH
Market value$6.47M
1.36%
Sole
31.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.64K
TypeSH
Market value$5.94M
1.25%
Sole
59.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.95K
TypeSH
Market value$5.92M
1.24%
Sole
72.95K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares29.68K
TypeSH
Market value$4.52M
0.95%
Sole
29.68K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares31.80K
TypeSH
Market value$4.44M
0.93%
Sole
31.80K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares43.51K
TypeSH
Market value$4.32M
0.91%
Sole
43.51K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares39.47K
TypeSH
Market value$4.23M
0.89%
Sole
39.47K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.50K
TypeSH
Market value$4.13M
0.87%
Sole
7.50K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares12.71K
TypeSH
Market value$4.06M
0.85%
Sole
12.71K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares33.45K
TypeSH
Market value$3.98M
0.84%
Sole
33.45K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares47.45K
TypeSH
Market value$3.97M
0.83%
Sole
47.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.27K
TypeSH
Market value$3.79M
0.80%
Sole
12.27K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.53K
TypeSH
Market value$3.78M
0.79%
Sole
1.53K
Shared
0.00
None
0.00
BOEING CO
SOLEShares19.64K
TypeSH
Market value$3.74M
0.79%
Sole
19.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 570.26K | SH | $74.09M 15.55% | 570.26K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 443.08K | SH | $47.95M 10.06% | 443.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 162.66K | SH | $34.66M 7.27% | 162.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 286.98K | SH | $27.16M 5.70% | 286.98K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 818.72K | SH | $13.75M 2.89% | 818.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.71K | SH | $12.64M 2.65% | 52.71K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 579.93K | SH | $11.91M 2.50% | 579.93K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 681.06K | SH | $10.92M 2.29% | 681.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 27.29K | SH | $10.49M 2.20% | 27.29K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ NEW | 700.24K | SH | $10.31M 2.16% | 700.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 104.78K | SH | $9.24M 1.94% | 104.78K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 31.15K | SH | $6.47M 1.36% | 31.15K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 59.64K | SH | $5.94M 1.25% | 59.64K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 72.95K | SH | $5.92M 1.24% | 72.95K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 29.68K | SH | $4.52M 0.95% | 29.68K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 31.80K | SH | $4.44M 0.93% | 31.80K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 43.51K | SH | $4.32M 0.91% | 43.51K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 39.47K | SH | $4.23M 0.89% | 39.47K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.50K | SH | $4.13M 0.87% | 7.50K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 12.71K | SH | $4.06M 0.85% | 12.71K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 33.45K | SH | $3.98M 0.84% | 33.45K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 47.45K | SH | $3.97M 0.83% | 47.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.27K | SH | $3.79M 0.80% | 12.27K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.53K | SH | $3.78M 0.79% | 1.53K | 0.00 | 0.00 |
BOEING COSOLE | COM | 19.64K | SH | $3.74M 0.79% | 19.64K | 0.00 | 0.00 |
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