Filed: 10/20/2023ACC: 0001398344-23-019509
📋 What this filing means
HCR WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $456.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$456.09M
Total AUM (reported)
4.75M
Total Shares
Allocation by class
COM$218.41M47.9%
HIGH DIV YLD$45.14M9.9%
GROWTH ETF$41.12M9.0%
CORE S&P SCP ETF$26.42M5.8%
PFD SECS INC ETF$12.14M2.7%
CAP STK CL A$11.25M2.5%
CORE S&P500 ETF$10.59M2.3%
Portfolio Concentration
Top 3$171.85M37.7%
4–10$92.26M20.2%
11–25$62.34M13.7%
Rest$129.64M28.4%
Top 3 weight
37.7%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 4.75M
Sole
Full voting authority
4.75M
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)
Sole170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
APPLE INC
SOLEShares499.91K
TypeSH
Market value$85.59M
18.77%
Sole
499.91K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares436.86K
TypeSH
Market value$45.14M
9.90%
Sole
436.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares151K
TypeSH
Market value$41.12M
9.02%
Sole
151K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares280.02K
TypeSH
Market value$26.42M
5.79%
Sole
280.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.48K
TypeSH
Market value$15.94M
3.49%
Sole
50.48K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares760.16K
TypeSH
Market value$12.14M
2.66%
Sole
760.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares85.97K
TypeSH
Market value$11.25M
2.47%
Sole
85.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.67K
TypeSH
Market value$10.59M
2.32%
Sole
24.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.38K
TypeSH
Market value$7.99M
1.75%
Sole
18.38K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares33.80K
TypeSH
Market value$7.92M
1.74%
Sole
33.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.89K
TypeSH
Market value$5.95M
1.31%
Sole
25.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.98K
TypeSH
Market value$5.14M
1.13%
Sole
57.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.49K
TypeSH
Market value$4.90M
1.07%
Sole
60.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.70K
TypeSH
Market value$4.71M
1.03%
Sole
15.70K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.55K
TypeSH
Market value$4.26M
0.94%
Sole
7.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares83.37K
TypeSH
Market value$4.21M
0.92%
Sole
83.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.79K
TypeSH
Market value$4.17M
0.91%
Sole
32.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.30K
TypeSH
Market value$3.96M
0.87%
Sole
11.30K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares100.03K
TypeSH
Market value$3.92M
0.86%
Sole
100.03K
Shared
0.00
None
0.00
BOEING CO
SOLEShares19.66K
TypeSH
Market value$3.77M
0.83%
Sole
19.66K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares39.73K
TypeSH
Market value$3.63M
0.80%
Sole
39.73K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares30.13K
TypeSH
Market value$3.61M
0.79%
Sole
30.13K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.38K
TypeSH
Market value$3.51M
0.77%
Sole
1.38K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares22.37K
TypeSH
Market value$3.39M
0.74%
Sole
22.37K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares25.87K
TypeSH
Market value$3.20M
0.70%
Sole
25.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 499.91K | SH | $85.59M 18.77% | 499.91K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 436.86K | SH | $45.14M 9.90% | 436.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 151K | SH | $41.12M 9.02% | 151K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 280.02K | SH | $26.42M 5.79% | 280.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.48K | SH | $15.94M 3.49% | 50.48K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 760.16K | SH | $12.14M 2.66% | 760.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 85.97K | SH | $11.25M 2.47% | 85.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 24.67K | SH | $10.59M 2.32% | 24.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.38K | SH | $7.99M 1.75% | 18.38K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 33.80K | SH | $7.92M 1.74% | 33.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.89K | SH | $5.95M 1.31% | 25.89K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 57.98K | SH | $5.14M 1.13% | 57.98K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 60.49K | SH | $4.90M 1.07% | 60.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.70K | SH | $4.71M 1.03% | 15.70K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.55K | SH | $4.26M 0.94% | 7.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 83.37K | SH | $4.21M 0.92% | 83.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.79K | SH | $4.17M 0.91% | 32.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.30K | SH | $3.96M 0.87% | 11.30K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 100.03K | SH | $3.92M 0.86% | 100.03K | 0.00 | 0.00 |
BOEING COSOLE | COM | 19.66K | SH | $3.77M 0.83% | 19.66K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 39.73K | SH | $3.63M 0.80% | 39.73K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 30.13K | SH | $3.61M 0.79% | 30.13K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.38K | SH | $3.51M 0.77% | 1.38K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 22.37K | SH | $3.39M 0.74% | 22.37K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 25.87K | SH | $3.20M 0.70% | 25.87K | 0.00 | 0.00 |
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