Filed: 5/12/2023ACC: 0001398344-23-009625
📋 What this filing means
HCR WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $505.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$505.23M
Total AUM (reported)
6.62M
Total Shares
Allocation by class
COM$232.01M45.9%
HIGH DIV YLD$45.63M9.0%
GROWTH ETF$40.05M7.9%
CORE S&P SCP ETF$27.87M5.5%
PFD SECS INC ETF$12.67M2.5%
CORE S&P500 ETF$11.15M2.2%
CAP STK CL A$10.78M2.1%
Portfolio Concentration
Top 3$179.28M35.5%
4–10$96.16M19.0%
11–25$74.50M14.7%
Rest$155.30M30.7%
Top 3 weight
35.5%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 6.62M
Sole
Full voting authority
6.62M
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)
Sole175
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings175
Rows:
APPLE INC
SOLEShares567.60K
TypeSH
Market value$93.60M
18.53%
Sole
567.60K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares432.51K
TypeSH
Market value$45.63M
9.03%
Sole
432.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares160.56K
TypeSH
Market value$40.05M
7.93%
Sole
160.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares288.18K
TypeSH
Market value$27.87M
5.52%
Sole
288.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.20K
TypeSH
Market value$15.05M
2.98%
Sole
52.20K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares793.75K
TypeSH
Market value$12.67M
2.51%
Sole
793.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.11K
TypeSH
Market value$11.15M
2.21%
Sole
27.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares103.97K
TypeSH
Market value$10.78M
2.13%
Sole
103.97K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares678.27K
TypeSH
Market value$10.17M
2.01%
Sole
678.27K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares695.51K
TypeSH
Market value$8.47M
1.68%
Sole
695.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.91K
TypeSH
Market value$7.22M
1.43%
Sole
67.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.47K
TypeSH
Market value$6.87M
1.36%
Sole
30.47K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares31.80K
TypeSH
Market value$6.35M
1.26%
Sole
31.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.29K
TypeSH
Market value$5.77M
1.14%
Sole
70.29K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares38.11K
TypeSH
Market value$5.12M
1.01%
Sole
38.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.23K
TypeSH
Market value$5.07M
1.00%
Sole
18.23K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares115.11K
TypeSH
Market value$4.65M
0.92%
Sole
115.11K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares43.47K
TypeSH
Market value$4.53M
0.90%
Sole
43.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares80.42K
TypeSH
Market value$4.31M
0.85%
Sole
80.42K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares29.29K
TypeSH
Market value$4.29M
0.85%
Sole
29.29K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.29K
TypeSH
Market value$4.20M
0.83%
Sole
7.29K
Shared
0.00
None
0.00
BOEING CO
SOLEShares19.65K
TypeSH
Market value$4.17M
0.83%
Sole
19.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.55K
TypeSH
Market value$4.14M
0.82%
Sole
19.55K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.06K
TypeSH
Market value$4.01M
0.79%
Sole
8.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.27K
TypeSH
Market value$3.79M
0.75%
Sole
12.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 567.60K | SH | $93.60M 18.53% | 567.60K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 432.51K | SH | $45.63M 9.03% | 432.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 160.56K | SH | $40.05M 7.93% | 160.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 288.18K | SH | $27.87M 5.52% | 288.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.20K | SH | $15.05M 2.98% | 52.20K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 793.75K | SH | $12.67M 2.51% | 793.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 27.11K | SH | $11.15M 2.21% | 27.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 103.97K | SH | $10.78M 2.13% | 103.97K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 678.27K | SH | $10.17M 2.01% | 678.27K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ NEW | 695.51K | SH | $8.47M 1.68% | 695.51K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 67.91K | SH | $7.22M 1.43% | 67.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.47K | SH | $6.87M 1.36% | 30.47K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 31.80K | SH | $6.35M 1.26% | 31.80K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 70.29K | SH | $5.77M 1.14% | 70.29K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 38.11K | SH | $5.12M 1.01% | 38.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.23K | SH | $5.07M 1.00% | 18.23K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 115.11K | SH | $4.65M 0.92% | 115.11K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 43.47K | SH | $4.53M 0.90% | 43.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 80.42K | SH | $4.31M 0.85% | 80.42K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 29.29K | SH | $4.29M 0.85% | 29.29K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.29K | SH | $4.20M 0.83% | 7.29K | 0.00 | 0.00 |
BOEING COSOLE | COM | 19.65K | SH | $4.17M 0.83% | 19.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.55K | SH | $4.14M 0.82% | 19.55K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.06K | SH | $4.01M 0.79% | 8.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.27K | SH | $3.79M 0.75% | 12.27K | 0.00 | 0.00 |
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