Filed: 2/9/2024ACC: 0001697715-24-000001
📋 What this filing means
HCR WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $633.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$633.08M
Total AUM (reported)
5.82M
Total Shares
Allocation by class
COMMON STOCK$351.32M55.5%
ETF$281.38M44.4%
FUND$382.8K0.1%
Portfolio Concentration
Top 3$227.69M36.0%
4–10$138.04M21.8%
11–25$87.96M13.9%
Rest$179.39M28.3%
Top 3 weight
36.0%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 5.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings205
Rows:
Apple Inc
SOLEShares544.20K
TypeSH
Market value$104.77M
16.55%
Sole
0.00
Shared
0.00
None
544.20K
Vanguard High Dividend Yield Index Fund ETF
SOLEShares556.80K
TypeSH
Market value$62.16M
9.82%
Sole
0.00
Shared
0.00
None
556.80K
Vanguard Growth Index Fund ETF
SOLEShares195.44K
TypeSH
Market value$60.76M
9.60%
Sole
0.00
Shared
0.00
None
195.44K
iShares Core S&P Small-Cap ETF
SOLEShares376.81K
TypeSH
Market value$40.79M
6.44%
Sole
0.00
Shared
0.00
None
376.81K
Microsoft
SOLEShares57.83K
TypeSH
Market value$21.75M
3.44%
Sole
0.00
Shared
0.00
None
57.83K
Ametek Inc
SOLEShares118.52K
TypeSH
Market value$19.54M
3.09%
Sole
0.00
Shared
0.00
None
118.52K
iShares Core S&P 500 ETF
SOLEShares34.79K
TypeSH
Market value$16.62M
2.63%
Sole
0.00
Shared
0.00
None
34.79K
First Trust Preferred Securities and Income ETF
SOLEShares924.14K
TypeSH
Market value$15.58M
2.46%
Sole
0.00
Shared
0.00
None
924.14K
Alphabet Inc
SOLEShares98.26K
TypeSH
Market value$13.73M
2.17%
Sole
0.00
Shared
0.00
None
98.26K
Palo Alto Networks
SOLEShares34.02K
TypeSH
Market value$10.03M
1.58%
Sole
0.00
Shared
0.00
None
34.02K
Nvidia Corp
SOLEShares19.63K
TypeSH
Market value$9.72M
1.54%
Sole
0.00
Shared
0.00
None
19.63K
Visa Inc
SOLEShares31.92K
TypeSH
Market value$8.31M
1.31%
Sole
0.00
Shared
0.00
None
31.92K
Amazon.Com Inc
SOLEShares46.29K
TypeSH
Market value$7.03M
1.11%
Sole
0.00
Shared
0.00
None
46.29K
Costco Wholesale
SOLEShares10.45K
TypeSH
Market value$6.90M
1.09%
Sole
0.00
Shared
0.00
None
10.45K
Meta Platforms Inc
SOLEShares18.59K
TypeSH
Market value$6.58M
1.04%
Sole
0.00
Shared
0.00
None
18.59K
Schwab U.S. TIPS ETF
SOLEShares118.06K
TypeSH
Market value$6.16M
0.97%
Sole
0.00
Shared
0.00
None
118.06K
Berkshire Hathaway
SOLEShares15.30K
TypeSH
Market value$5.46M
0.86%
Sole
0.00
Shared
0.00
None
15.30K
iShares Trust 1-3 (year Treasury Bond Etf)
SOLEShares64.87K
TypeSH
Market value$5.32M
0.84%
Sole
0.00
Shared
0.00
None
64.87K
Boeing Co
SOLEShares20.07K
TypeSH
Market value$5.23M
0.83%
Sole
0.00
Shared
0.00
None
20.07K
Vanguard FTSE Emerging Markets ETF
SOLEShares122.73K
TypeSH
Market value$5.04M
0.80%
Sole
0.00
Shared
0.00
None
122.73K
JPMorgan Chase & Co
SOLEShares28.86K
TypeSH
Market value$4.91M
0.78%
Sole
0.00
Shared
0.00
None
28.86K
iShares TR 20 YR TR (BD Etf)
SOLEShares46.75K
TypeSH
Market value$4.62M
0.73%
Sole
0.00
Shared
0.00
None
46.75K
Autozone Inc Com
SOLEShares1.69K
TypeSH
Market value$4.37M
0.69%
Sole
0.00
Shared
0.00
None
1.69K
Starbucks Corp Com
SOLEShares44.39K
TypeSH
Market value$4.26M
0.67%
Sole
0.00
Shared
0.00
None
44.39K
Conocophillips Com
SOLEShares34.73K
TypeSH
Market value$4.03M
0.64%
Sole
0.00
Shared
0.00
None
34.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common Stock | 544.20K | SH | $104.77M 16.55% | 0.00 | 0.00 | 544.20K |
Vanguard High Dividend Yield Index Fund ETFSOLE | ETF | 556.80K | SH | $62.16M 9.82% | 0.00 | 0.00 | 556.80K |
Vanguard Growth Index Fund ETFSOLE | ETF | 195.44K | SH | $60.76M 9.60% | 0.00 | 0.00 | 195.44K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 376.81K | SH | $40.79M 6.44% | 0.00 | 0.00 | 376.81K |
MicrosoftSOLE | Common Stock | 57.83K | SH | $21.75M 3.44% | 0.00 | 0.00 | 57.83K |
Ametek IncSOLE | Common Stock | 118.52K | SH | $19.54M 3.09% | 0.00 | 0.00 | 118.52K |
iShares Core S&P 500 ETFSOLE | ETF | 34.79K | SH | $16.62M 2.63% | 0.00 | 0.00 | 34.79K |
First Trust Preferred Securities and Income ETFSOLE | ETF | 924.14K | SH | $15.58M 2.46% | 0.00 | 0.00 | 924.14K |
Alphabet IncSOLE | Common Stock | 98.26K | SH | $13.73M 2.17% | 0.00 | 0.00 | 98.26K |
Palo Alto NetworksSOLE | Common Stock | 34.02K | SH | $10.03M 1.58% | 0.00 | 0.00 | 34.02K |
Nvidia CorpSOLE | Common Stock | 19.63K | SH | $9.72M 1.54% | 0.00 | 0.00 | 19.63K |
Visa IncSOLE | Common Stock | 31.92K | SH | $8.31M 1.31% | 0.00 | 0.00 | 31.92K |
Amazon.Com IncSOLE | Common Stock | 46.29K | SH | $7.03M 1.11% | 0.00 | 0.00 | 46.29K |
Costco WholesaleSOLE | Common Stock | 10.45K | SH | $6.90M 1.09% | 0.00 | 0.00 | 10.45K |
Meta Platforms IncSOLE | Common Stock | 18.59K | SH | $6.58M 1.04% | 0.00 | 0.00 | 18.59K |
Schwab U.S. TIPS ETFSOLE | ETF | 118.06K | SH | $6.16M 0.97% | 0.00 | 0.00 | 118.06K |
Berkshire HathawaySOLE | Common Stock | 15.30K | SH | $5.46M 0.86% | 0.00 | 0.00 | 15.30K |
iShares Trust 1-3 (year Treasury Bond Etf)SOLE | ETF | 64.87K | SH | $5.32M 0.84% | 0.00 | 0.00 | 64.87K |
Boeing CoSOLE | Common Stock | 20.07K | SH | $5.23M 0.83% | 0.00 | 0.00 | 20.07K |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 122.73K | SH | $5.04M 0.80% | 0.00 | 0.00 | 122.73K |
JPMorgan Chase & CoSOLE | Common Stock | 28.86K | SH | $4.91M 0.78% | 0.00 | 0.00 | 28.86K |
iShares TR 20 YR TR (BD Etf)SOLE | ETF | 46.75K | SH | $4.62M 0.73% | 0.00 | 0.00 | 46.75K |
Autozone Inc ComSOLE | Common Stock | 1.69K | SH | $4.37M 0.69% | 0.00 | 0.00 | 1.69K |
Starbucks Corp ComSOLE | Common Stock | 44.39K | SH | $4.26M 0.67% | 0.00 | 0.00 | 44.39K |
Conocophillips ComSOLE | Common Stock | 34.73K | SH | $4.03M 0.64% | 0.00 | 0.00 | 34.73K |
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