Filed: 10/10/2024ACC: 0001697715-24-000006
📋 What this filing means
HCR WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $764.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$764.16M
Total AUM (reported)
6.63M
Total Shares
Allocation by class
COMMON STOCK$428.05M56.0%
ETF$334.79M43.8%
FUND$1.32M0.2%
Portfolio Concentration
Top 3$269.35M35.2%
4–10$166.72M21.8%
11–25$105.44M13.8%
Rest$222.65M29.1%
Top 3 weight
35.2%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 6.63M
Sole
Full voting authority
6.63M
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)
Sole229
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings229
Rows:
Apple Inc
SOLEShares530.53K
TypeSH
Market value$123.61M
16.18%
Sole
530.53K
Shared
0.00
None
0.00
Vanguard Growth Index Fund ETF
SOLEShares192.99K
TypeSH
Market value$74.09M
9.70%
Sole
192.99K
Shared
0.00
None
0.00
Vanguard High Dividend Yield Index Fund ETF
SOLEShares558.84K
TypeSH
Market value$71.64M
9.38%
Sole
558.84K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares367.68K
TypeSH
Market value$43.00M
5.63%
Sole
367.68K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares264.76K
TypeSH
Market value$32.15M
4.21%
Sole
264.76K
Shared
0.00
None
0.00
Microsoft
SOLEShares47.02K
TypeSH
Market value$20.23M
2.65%
Sole
47.02K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares34.93K
TypeSH
Market value$20.15M
2.64%
Sole
34.93K
Shared
0.00
None
0.00
Ametek Inc
SOLEShares112.37K
TypeSH
Market value$19.30M
2.53%
Sole
112.37K
Shared
0.00
None
0.00
First Trust Preferred Securities and Income ETF
SOLEShares882.20K
TypeSH
Market value$15.97M
2.09%
Sole
882.20K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares95.95K
TypeSH
Market value$15.91M
2.08%
Sole
95.95K
Shared
0.00
None
0.00
Palo Alto Networks
SOLEShares34.05K
TypeSH
Market value$11.64M
1.52%
Sole
34.05K
Shared
0.00
None
0.00
iShares Core MSCI Emerging ETF
SOLEShares196.42K
TypeSH
Market value$11.28M
1.48%
Sole
196.42K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares17.91K
TypeSH
Market value$10.25M
1.34%
Sole
17.91K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares51.33K
TypeSH
Market value$9.57M
1.25%
Sole
51.33K
Shared
0.00
None
0.00
Visa Inc
SOLEShares32.30K
TypeSH
Market value$8.88M
1.16%
Sole
32.30K
Shared
0.00
None
0.00
Costco Wholesale
SOLEShares8.03K
TypeSH
Market value$7.12M
0.93%
Sole
8.03K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares30.07K
TypeSH
Market value$6.34M
0.83%
Sole
30.07K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares113.46K
TypeSH
Market value$5.43M
0.71%
Sole
113.46K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares11.04K
TypeSH
Market value$5.39M
0.70%
Sole
11.04K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares9.14K
TypeSH
Market value$5.24M
0.69%
Sole
9.14K
Shared
0.00
None
0.00
Autozone Inc Com
SOLEShares1.61K
TypeSH
Market value$5.06M
0.66%
Sole
1.61K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares10.93K
TypeSH
Market value$5.03M
0.66%
Sole
10.93K
Shared
0.00
None
0.00
iShares Trust 1-3 (year Treasury Bond Etf)
SOLEShares59.86K
TypeSH
Market value$4.98M
0.65%
Sole
59.86K
Shared
0.00
None
0.00
iShares TR 20 YR TR (BD Etf)
SOLEShares47.17K
TypeSH
Market value$4.63M
0.61%
Sole
47.17K
Shared
0.00
None
0.00
Thermo Fisher
SOLEShares7.45K
TypeSH
Market value$4.61M
0.60%
Sole
7.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common Stock | 530.53K | SH | $123.61M 16.18% | 530.53K | 0.00 | 0.00 |
Vanguard Growth Index Fund ETFSOLE | ETF | 192.99K | SH | $74.09M 9.70% | 192.99K | 0.00 | 0.00 |
Vanguard High Dividend Yield Index Fund ETFSOLE | ETF | 558.84K | SH | $71.64M 9.38% | 558.84K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 367.68K | SH | $43.00M 5.63% | 367.68K | 0.00 | 0.00 |
Nvidia CorpSOLE | Common Stock | 264.76K | SH | $32.15M 4.21% | 264.76K | 0.00 | 0.00 |
MicrosoftSOLE | Common Stock | 47.02K | SH | $20.23M 2.65% | 47.02K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 34.93K | SH | $20.15M 2.64% | 34.93K | 0.00 | 0.00 |
Ametek IncSOLE | Common Stock | 112.37K | SH | $19.30M 2.53% | 112.37K | 0.00 | 0.00 |
First Trust Preferred Securities and Income ETFSOLE | ETF | 882.20K | SH | $15.97M 2.09% | 882.20K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 95.95K | SH | $15.91M 2.08% | 95.95K | 0.00 | 0.00 |
Palo Alto NetworksSOLE | Common Stock | 34.05K | SH | $11.64M 1.52% | 34.05K | 0.00 | 0.00 |
iShares Core MSCI Emerging ETFSOLE | ETF | 196.42K | SH | $11.28M 1.48% | 196.42K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common Stock | 17.91K | SH | $10.25M 1.34% | 17.91K | 0.00 | 0.00 |
Amazon.Com IncSOLE | Common Stock | 51.33K | SH | $9.57M 1.25% | 51.33K | 0.00 | 0.00 |
Visa IncSOLE | Common Stock | 32.30K | SH | $8.88M 1.16% | 32.30K | 0.00 | 0.00 |
Costco WholesaleSOLE | Common Stock | 8.03K | SH | $7.12M 0.93% | 8.03K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 30.07K | SH | $6.34M 0.83% | 30.07K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 113.46K | SH | $5.43M 0.71% | 113.46K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | ETF | 11.04K | SH | $5.39M 0.70% | 11.04K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 9.14K | SH | $5.24M 0.69% | 9.14K | 0.00 | 0.00 |
Autozone Inc ComSOLE | Common Stock | 1.61K | SH | $5.06M 0.66% | 1.61K | 0.00 | 0.00 |
Berkshire HathawaySOLE | Common Stock | 10.93K | SH | $5.03M 0.66% | 10.93K | 0.00 | 0.00 |
iShares Trust 1-3 (year Treasury Bond Etf)SOLE | ETF | 59.86K | SH | $4.98M 0.65% | 59.86K | 0.00 | 0.00 |
iShares TR 20 YR TR (BD Etf)SOLE | ETF | 47.17K | SH | $4.63M 0.61% | 47.17K | 0.00 | 0.00 |
Thermo FisherSOLE | Common Stock | 7.45K | SH | $4.61M 0.60% | 7.45K | 0.00 | 0.00 |
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