Filed: 8/7/2024ACC: 0001697715-24-000005
📋 What this filing means
HCR WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $699.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$699.75M
Total AUM (reported)
6.19M
Total Shares
Allocation by class
COMMON STOCK$397.72M56.8%
ETF$300.14M42.9%
FUND$1.89M0.3%
Portfolio Concentration
Top 3$248.13M35.5%
4–10$160.18M22.9%
11–25$94.29M13.5%
Rest$197.15M28.2%
Top 3 weight
35.5%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 6.19M
Sole
Full voting authority
6.19M
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)
Sole220
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings220
Rows:
Apple Inc
SOLEShares527.71K
TypeSH
Market value$111.15M
15.88%
Sole
527.71K
Shared
0.00
None
0.00
Vanguard Growth Index Fund ETF
SOLEShares191.23K
TypeSH
Market value$71.52M
10.22%
Sole
191.23K
Shared
0.00
None
0.00
Vanguard High Dividend Yield Index Fund ETF
SOLEShares551.98K
TypeSH
Market value$65.47M
9.36%
Sole
551.98K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares364.08K
TypeSH
Market value$38.83M
5.55%
Sole
364.08K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares242.15K
TypeSH
Market value$29.92M
4.28%
Sole
242.15K
Shared
0.00
None
0.00
Microsoft
SOLEShares46.99K
TypeSH
Market value$21.00M
3.00%
Sole
46.99K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares34.50K
TypeSH
Market value$18.88M
2.70%
Sole
34.50K
Shared
0.00
None
0.00
Ametek Inc
SOLEShares112.37K
TypeSH
Market value$18.73M
2.68%
Sole
112.37K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares96.76K
TypeSH
Market value$17.62M
2.52%
Sole
96.76K
Shared
0.00
None
0.00
First Trust Preferred Securities and Income ETF
SOLEShares875.11K
TypeSH
Market value$15.19M
2.17%
Sole
875.11K
Shared
0.00
None
0.00
Palo Alto Networks
SOLEShares34.02K
TypeSH
Market value$11.53M
1.65%
Sole
34.02K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares49.72K
TypeSH
Market value$9.61M
1.37%
Sole
49.72K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares18.13K
TypeSH
Market value$9.14M
1.31%
Sole
18.13K
Shared
0.00
None
0.00
Visa Inc
SOLEShares31.69K
TypeSH
Market value$8.32M
1.19%
Sole
31.69K
Shared
0.00
None
0.00
Costco Wholesale
SOLEShares8.09K
TypeSH
Market value$6.88M
0.98%
Sole
8.09K
Shared
0.00
None
0.00
Schwab U.S. TIPS ETF
SOLEShares118.64K
TypeSH
Market value$6.17M
0.88%
Sole
118.64K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares29.48K
TypeSH
Market value$5.96M
0.85%
Sole
29.48K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares115.01K
TypeSH
Market value$5.03M
0.72%
Sole
115.01K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares10.38K
TypeSH
Market value$4.97M
0.71%
Sole
10.38K
Shared
0.00
None
0.00
iShares Trust 1-3 (year Treasury Bond Etf)
SOLEShares60.45K
TypeSH
Market value$4.94M
0.71%
Sole
60.45K
Shared
0.00
None
0.00
Autozone Inc Com
SOLEShares1.59K
TypeSH
Market value$4.70M
0.67%
Sole
1.59K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares10.92K
TypeSH
Market value$4.44M
0.63%
Sole
10.92K
Shared
0.00
None
0.00
iShares TR 20 YR TR (BD Etf)
SOLEShares46.56K
TypeSH
Market value$4.27M
0.61%
Sole
46.56K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares22.73K
TypeSH
Market value$4.17M
0.60%
Sole
22.73K
Shared
0.00
None
0.00
Schwab US Large Cap Growth ETF
SOLEShares41.10K
TypeSH
Market value$4.14M
0.59%
Sole
41.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common Stock | 527.71K | SH | $111.15M 15.88% | 527.71K | 0.00 | 0.00 |
Vanguard Growth Index Fund ETFSOLE | ETF | 191.23K | SH | $71.52M 10.22% | 191.23K | 0.00 | 0.00 |
Vanguard High Dividend Yield Index Fund ETFSOLE | ETF | 551.98K | SH | $65.47M 9.36% | 551.98K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 364.08K | SH | $38.83M 5.55% | 364.08K | 0.00 | 0.00 |
Nvidia CorpSOLE | Common Stock | 242.15K | SH | $29.92M 4.28% | 242.15K | 0.00 | 0.00 |
MicrosoftSOLE | Common Stock | 46.99K | SH | $21.00M 3.00% | 46.99K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 34.50K | SH | $18.88M 2.70% | 34.50K | 0.00 | 0.00 |
Ametek IncSOLE | Common Stock | 112.37K | SH | $18.73M 2.68% | 112.37K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 96.76K | SH | $17.62M 2.52% | 96.76K | 0.00 | 0.00 |
First Trust Preferred Securities and Income ETFSOLE | ETF | 875.11K | SH | $15.19M 2.17% | 875.11K | 0.00 | 0.00 |
Palo Alto NetworksSOLE | Common Stock | 34.02K | SH | $11.53M 1.65% | 34.02K | 0.00 | 0.00 |
Amazon.Com IncSOLE | Common Stock | 49.72K | SH | $9.61M 1.37% | 49.72K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common Stock | 18.13K | SH | $9.14M 1.31% | 18.13K | 0.00 | 0.00 |
Visa IncSOLE | Common Stock | 31.69K | SH | $8.32M 1.19% | 31.69K | 0.00 | 0.00 |
Costco WholesaleSOLE | Common Stock | 8.09K | SH | $6.88M 0.98% | 8.09K | 0.00 | 0.00 |
Schwab U.S. TIPS ETFSOLE | ETF | 118.64K | SH | $6.17M 0.88% | 118.64K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 29.48K | SH | $5.96M 0.85% | 29.48K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 115.01K | SH | $5.03M 0.72% | 115.01K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | ETF | 10.38K | SH | $4.97M 0.71% | 10.38K | 0.00 | 0.00 |
iShares Trust 1-3 (year Treasury Bond Etf)SOLE | ETF | 60.45K | SH | $4.94M 0.71% | 60.45K | 0.00 | 0.00 |
Autozone Inc ComSOLE | Common Stock | 1.59K | SH | $4.70M 0.67% | 1.59K | 0.00 | 0.00 |
Berkshire HathawaySOLE | Common Stock | 10.92K | SH | $4.44M 0.63% | 10.92K | 0.00 | 0.00 |
iShares TR 20 YR TR (BD Etf)SOLE | ETF | 46.56K | SH | $4.27M 0.61% | 46.56K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | Common Stock | 22.73K | SH | $4.17M 0.60% | 22.73K | 0.00 | 0.00 |
Schwab US Large Cap Growth ETFSOLE | ETF | 41.10K | SH | $4.14M 0.59% | 41.10K | 0.00 | 0.00 |
Page 1 of 9
…