Filed: 8/10/2023ACC: 0001398344-23-014448
📋 What this filing means
HCR WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $539.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$539.96M
Total AUM (reported)
6.48M
Total Shares
Allocation by class
COM$256.50M47.5%
HIGH DIV YLD$49.88M9.2%
GROWTH ETF$45.25M8.4%
CORE S&P SCP ETF$28.84M5.3%
PFD SECS INC ETF$12.65M2.3%
CAP STK CL A$12.15M2.2%
CORE S&P500 ETF$11.84M2.2%
Portfolio Concentration
Top 3$203.42M37.7%
4–10$100.16M18.6%
11–25$80.36M14.9%
Rest$156.01M28.9%
Top 3 weight
37.7%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 6.48M
Sole
Full voting authority
6.48M
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)
Sole179
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings179
Rows:
APPLE INC
SOLEShares558.32K
TypeSH
Market value$108.30M
20.06%
Sole
558.32K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares470.21K
TypeSH
Market value$49.88M
9.24%
Sole
470.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares159.91K
TypeSH
Market value$45.25M
8.38%
Sole
159.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares289.43K
TypeSH
Market value$28.84M
5.34%
Sole
289.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.92K
TypeSH
Market value$17.68M
3.27%
Sole
51.92K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares792.20K
TypeSH
Market value$12.65M
2.34%
Sole
792.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares101.47K
TypeSH
Market value$12.15M
2.25%
Sole
101.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.57K
TypeSH
Market value$11.84M
2.19%
Sole
26.57K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares33.80K
TypeSH
Market value$8.64M
1.60%
Sole
33.80K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares602.66K
TypeSH
Market value$8.36M
1.55%
Sole
602.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.19K
TypeSH
Market value$7.69M
1.42%
Sole
18.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares29.53K
TypeSH
Market value$7.01M
1.30%
Sole
29.53K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares655.81K
TypeSH
Market value$6.93M
1.28%
Sole
655.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.75K
TypeSH
Market value$6.87M
1.27%
Sole
66.75K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares38.14K
TypeSH
Market value$6.28M
1.16%
Sole
38.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.38K
TypeSH
Market value$5.56M
1.03%
Sole
19.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.78K
TypeSH
Market value$5.50M
1.02%
Sole
67.78K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares117.57K
TypeSH
Market value$4.78M
0.89%
Sole
117.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.72K
TypeSH
Market value$4.53M
0.84%
Sole
34.72K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.02K
TypeSH
Market value$4.32M
0.80%
Sole
8.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares82.23K
TypeSH
Market value$4.31M
0.80%
Sole
82.23K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares43.40K
TypeSH
Market value$4.30M
0.80%
Sole
43.40K
Shared
0.00
None
0.00
BOEING CO
SOLEShares19.67K
TypeSH
Market value$4.15M
0.77%
Sole
19.67K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares28.85K
TypeSH
Market value$4.12M
0.76%
Sole
28.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.76K
TypeSH
Market value$4.01M
0.74%
Sole
11.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 558.32K | SH | $108.30M 20.06% | 558.32K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 470.21K | SH | $49.88M 9.24% | 470.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 159.91K | SH | $45.25M 8.38% | 159.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 289.43K | SH | $28.84M 5.34% | 289.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.92K | SH | $17.68M 3.27% | 51.92K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 792.20K | SH | $12.65M 2.34% | 792.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 101.47K | SH | $12.15M 2.25% | 101.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 26.57K | SH | $11.84M 2.19% | 26.57K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 33.80K | SH | $8.64M 1.60% | 33.80K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 602.66K | SH | $8.36M 1.55% | 602.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.19K | SH | $7.69M 1.42% | 18.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29.53K | SH | $7.01M 1.30% | 29.53K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ NEW | 655.81K | SH | $6.93M 1.28% | 655.81K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 66.75K | SH | $6.87M 1.27% | 66.75K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 38.14K | SH | $6.28M 1.16% | 38.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.38K | SH | $5.56M 1.03% | 19.38K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 67.78K | SH | $5.50M 1.02% | 67.78K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 117.57K | SH | $4.78M 0.89% | 117.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.72K | SH | $4.53M 0.84% | 34.72K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.02K | SH | $4.32M 0.80% | 8.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 82.23K | SH | $4.31M 0.80% | 82.23K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 43.40K | SH | $4.30M 0.80% | 43.40K | 0.00 | 0.00 |
BOEING COSOLE | COM | 19.67K | SH | $4.15M 0.77% | 19.67K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 28.85K | SH | $4.12M 0.76% | 28.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.76K | SH | $4.01M 0.74% | 11.76K | 0.00 | 0.00 |
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