Filed: 5/10/2024ACC: 0001697715-24-000003
📋 What this filing means
HCR WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $659.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$659.41M
Total AUM (reported)
5.98M
Total Shares
Allocation by class
COMMON STOCK$364.95M55.3%
ETF$292.31M44.3%
FUND$2.16M0.3%
Portfolio Concentration
Top 3$224.09M34.0%
4–10$149.96M22.7%
11–25$90.75M13.8%
Rest$194.60M29.5%
Top 3 weight
34.0%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 5.98M
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
5.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings223
Rows:
Apple Inc
SOLEShares539.35K
TypeSH
Market value$92.49M
14.03%
Sole
0.00
Shared
0.00
None
539.35K
Vanguard High Dividend Yield Index Fund ETF
SOLEShares547.87K
TypeSH
Market value$66.29M
10.05%
Sole
0.00
Shared
0.00
None
547.87K
Vanguard Growth Index Fund ETF
SOLEShares189.76K
TypeSH
Market value$65.32M
9.91%
Sole
0.00
Shared
0.00
None
189.76K
iShares Core S&P Small-Cap ETF
SOLEShares367.31K
TypeSH
Market value$40.60M
6.16%
Sole
0.00
Shared
0.00
None
367.31K
Nvidia Corp
SOLEShares24.42K
TypeSH
Market value$22.06M
3.35%
Sole
0.00
Shared
0.00
None
24.42K
Ametek Inc
SOLEShares112.37K
TypeSH
Market value$20.55M
3.12%
Sole
0.00
Shared
0.00
None
112.37K
Microsoft
SOLEShares46.20K
TypeSH
Market value$19.44M
2.95%
Sole
0.00
Shared
0.00
None
46.20K
iShares Core S&P 500 ETF
SOLEShares33.56K
TypeSH
Market value$17.64M
2.68%
Sole
0.00
Shared
0.00
None
33.56K
First Trust Preferred Securities and Income ETF
SOLEShares881.59K
TypeSH
Market value$15.27M
2.32%
Sole
0.00
Shared
0.00
None
881.59K
Alphabet Inc
SOLEShares95.43K
TypeSH
Market value$14.40M
2.18%
Sole
0.00
Shared
0.00
None
95.43K
Palo Alto Networks
SOLEShares34.02K
TypeSH
Market value$9.67M
1.47%
Sole
0.00
Shared
0.00
None
34.02K
Visa Inc
SOLEShares31.76K
TypeSH
Market value$8.86M
1.34%
Sole
0.00
Shared
0.00
None
31.76K
Amazon.Com Inc
SOLEShares48.85K
TypeSH
Market value$8.81M
1.34%
Sole
0.00
Shared
0.00
None
48.85K
Meta Platforms Inc
SOLEShares18.02K
TypeSH
Market value$8.75M
1.33%
Sole
0.00
Shared
0.00
None
18.02K
Schwab U.S. TIPS ETF
SOLEShares116.45K
TypeSH
Market value$6.07M
0.92%
Sole
0.00
Shared
0.00
None
116.45K
Costco Wholesale
SOLEShares8.13K
TypeSH
Market value$5.96M
0.90%
Sole
0.00
Shared
0.00
None
8.13K
JPMorgan Chase & Co
SOLEShares29.51K
TypeSH
Market value$5.91M
0.90%
Sole
0.00
Shared
0.00
None
29.51K
Autozone Inc Com
SOLEShares1.59K
TypeSH
Market value$5.00M
0.76%
Sole
0.00
Shared
0.00
None
1.59K
iShares Trust 1-3 (year Treasury Bond Etf)
SOLEShares61.03K
TypeSH
Market value$4.99M
0.76%
Sole
0.00
Shared
0.00
None
61.03K
Vanguard FTSE Emerging Markets ETF
SOLEShares116.36K
TypeSH
Market value$4.86M
0.74%
Sole
0.00
Shared
0.00
None
116.36K
Berkshire Hathaway
SOLEShares10.97K
TypeSH
Market value$4.61M
0.70%
Sole
0.00
Shared
0.00
None
10.97K
Conocophillips Com
SOLEShares34.84K
TypeSH
Market value$4.43M
0.67%
Sole
0.00
Shared
0.00
None
34.84K
Invesco QQQ Trust
SOLEShares9.84K
TypeSH
Market value$4.37M
0.66%
Sole
0.00
Shared
0.00
None
9.84K
iShares TR 20 YR TR (BD Etf)
SOLEShares46.14K
TypeSH
Market value$4.37M
0.66%
Sole
0.00
Shared
0.00
None
46.14K
Autonation Inc Com
SOLEShares24.66K
TypeSH
Market value$4.08M
0.62%
Sole
0.00
Shared
0.00
None
24.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common Stock | 539.35K | SH | $92.49M 14.03% | 0.00 | 0.00 | 539.35K |
Vanguard High Dividend Yield Index Fund ETFSOLE | ETF | 547.87K | SH | $66.29M 10.05% | 0.00 | 0.00 | 547.87K |
Vanguard Growth Index Fund ETFSOLE | ETF | 189.76K | SH | $65.32M 9.91% | 0.00 | 0.00 | 189.76K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 367.31K | SH | $40.60M 6.16% | 0.00 | 0.00 | 367.31K |
Nvidia CorpSOLE | Common Stock | 24.42K | SH | $22.06M 3.35% | 0.00 | 0.00 | 24.42K |
Ametek IncSOLE | Common Stock | 112.37K | SH | $20.55M 3.12% | 0.00 | 0.00 | 112.37K |
MicrosoftSOLE | Common Stock | 46.20K | SH | $19.44M 2.95% | 0.00 | 0.00 | 46.20K |
iShares Core S&P 500 ETFSOLE | ETF | 33.56K | SH | $17.64M 2.68% | 0.00 | 0.00 | 33.56K |
First Trust Preferred Securities and Income ETFSOLE | ETF | 881.59K | SH | $15.27M 2.32% | 0.00 | 0.00 | 881.59K |
Alphabet IncSOLE | Common Stock | 95.43K | SH | $14.40M 2.18% | 0.00 | 0.00 | 95.43K |
Palo Alto NetworksSOLE | Common Stock | 34.02K | SH | $9.67M 1.47% | 0.00 | 0.00 | 34.02K |
Visa IncSOLE | Common Stock | 31.76K | SH | $8.86M 1.34% | 0.00 | 0.00 | 31.76K |
Amazon.Com IncSOLE | Common Stock | 48.85K | SH | $8.81M 1.34% | 0.00 | 0.00 | 48.85K |
Meta Platforms IncSOLE | Common Stock | 18.02K | SH | $8.75M 1.33% | 0.00 | 0.00 | 18.02K |
Schwab U.S. TIPS ETFSOLE | ETF | 116.45K | SH | $6.07M 0.92% | 0.00 | 0.00 | 116.45K |
Costco WholesaleSOLE | Common Stock | 8.13K | SH | $5.96M 0.90% | 0.00 | 0.00 | 8.13K |
JPMorgan Chase & CoSOLE | Common Stock | 29.51K | SH | $5.91M 0.90% | 0.00 | 0.00 | 29.51K |
Autozone Inc ComSOLE | Common Stock | 1.59K | SH | $5.00M 0.76% | 0.00 | 0.00 | 1.59K |
iShares Trust 1-3 (year Treasury Bond Etf)SOLE | ETF | 61.03K | SH | $4.99M 0.76% | 0.00 | 0.00 | 61.03K |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 116.36K | SH | $4.86M 0.74% | 0.00 | 0.00 | 116.36K |
Berkshire HathawaySOLE | Common Stock | 10.97K | SH | $4.61M 0.70% | 0.00 | 0.00 | 10.97K |
Conocophillips ComSOLE | Common Stock | 34.84K | SH | $4.43M 0.67% | 0.00 | 0.00 | 34.84K |
Invesco QQQ TrustSOLE | ETF | 9.84K | SH | $4.37M 0.66% | 0.00 | 0.00 | 9.84K |
iShares TR 20 YR TR (BD Etf)SOLE | ETF | 46.14K | SH | $4.37M 0.66% | 0.00 | 0.00 | 46.14K |
Autonation Inc ComSOLE | Common Stock | 24.66K | SH | $4.08M 0.62% | 0.00 | 0.00 | 24.66K |
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