Filed: 1/14/2025ACC: 0001697715-25-000001
📋 What this filing means
HCR WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $798.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$798.18M
Total AUM (reported)
6.82M
Total Shares
Allocation by class
COMMON STOCK$447.47M56.1%
ETF$348.77M43.7%
FUND$1.94M0.2%
Portfolio Concentration
Top 3$289.70M36.3%
4–10$172.31M21.6%
11–25$111.11M13.9%
Rest$225.06M28.2%
Top 3 weight
36.3%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 6.82M
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
6.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings228
Rows:
Apple Inc
SOLEShares529.76K
TypeSH
Market value$132.66M
16.62%
Sole
0.00
Shared
0.00
None
529.76K
Vanguard Growth Index Fund ETF
SOLEShares200.90K
TypeSH
Market value$82.46M
10.33%
Sole
0.00
Shared
0.00
None
200.90K
Vanguard High Dividend Yield Index Fund ETF
SOLEShares584.57K
TypeSH
Market value$74.59M
9.34%
Sole
0.00
Shared
0.00
None
584.57K
iShares Core S&P Small-Cap ETF
SOLEShares384.03K
TypeSH
Market value$44.25M
5.54%
Sole
0.00
Shared
0.00
None
384.03K
Nvidia Corp
SOLEShares268.90K
TypeSH
Market value$36.11M
4.52%
Sole
0.00
Shared
0.00
None
268.90K
iShares Core S&P 500 ETF
SOLEShares37.45K
TypeSH
Market value$22.05M
2.76%
Sole
0.00
Shared
0.00
None
37.45K
Microsoft
SOLEShares46.49K
TypeSH
Market value$19.59M
2.45%
Sole
0.00
Shared
0.00
None
46.49K
Alphabet Inc
SOLEShares96.04K
TypeSH
Market value$18.18M
2.28%
Sole
0.00
Shared
0.00
None
96.04K
Ametek Inc
SOLEShares94.67K
TypeSH
Market value$17.07M
2.14%
Sole
0.00
Shared
0.00
None
94.67K
First Trust Preferred Securities and Income ETF
SOLEShares851.18K
TypeSH
Market value$15.07M
1.89%
Sole
0.00
Shared
0.00
None
851.18K
Palo Alto Networks
SOLEShares68.08K
TypeSH
Market value$12.39M
1.55%
Sole
0.00
Shared
0.00
None
68.08K
Amazon.Com Inc
SOLEShares50.11K
TypeSH
Market value$10.99M
1.38%
Sole
0.00
Shared
0.00
None
50.11K
iShares Core MSCI Emerging ETF
SOLEShares206.80K
TypeSH
Market value$10.80M
1.35%
Sole
0.00
Shared
0.00
None
206.80K
Meta Platforms Inc
SOLEShares18.20K
TypeSH
Market value$10.66M
1.34%
Sole
0.00
Shared
0.00
None
18.20K
Visa Inc
SOLEShares32.44K
TypeSH
Market value$10.25M
1.28%
Sole
0.00
Shared
0.00
None
32.44K
Costco Wholesale
SOLEShares7.97K
TypeSH
Market value$7.30M
0.91%
Sole
0.00
Shared
0.00
None
7.97K
JPMorgan Chase & Co
SOLEShares30.11K
TypeSH
Market value$7.22M
0.90%
Sole
0.00
Shared
0.00
None
30.11K
Tesla Motors
SOLEShares14.26K
TypeSH
Market value$5.76M
0.72%
Sole
0.00
Shared
0.00
None
14.26K
Invesco QQQ Trust
SOLEShares10.74K
TypeSH
Market value$5.49M
0.69%
Sole
0.00
Shared
0.00
None
10.74K
SPDR S&P 500 ETF
SOLEShares9.09K
TypeSH
Market value$5.33M
0.67%
Sole
0.00
Shared
0.00
None
9.09K
Autozone Inc Com
SOLEShares1.65K
TypeSH
Market value$5.28M
0.66%
Sole
0.00
Shared
0.00
None
1.65K
BlackRock Flexible Income ETF
SOLEShares98.80K
TypeSH
Market value$5.14M
0.64%
Sole
0.00
Shared
0.00
None
98.80K
Berkshire Hathaway
SOLEShares10.89K
TypeSH
Market value$4.94M
0.62%
Sole
0.00
Shared
0.00
None
10.89K
Vanguard FTSE Emerging Markets ETF
SOLEShares108.90K
TypeSH
Market value$4.80M
0.60%
Sole
0.00
Shared
0.00
None
108.90K
iShares Trust 1-3 (year Treasury Bond Etf)
SOLEShares58.24K
TypeSH
Market value$4.77M
0.60%
Sole
0.00
Shared
0.00
None
58.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common Stock | 529.76K | SH | $132.66M 16.62% | 0.00 | 0.00 | 529.76K |
Vanguard Growth Index Fund ETFSOLE | ETF | 200.90K | SH | $82.46M 10.33% | 0.00 | 0.00 | 200.90K |
Vanguard High Dividend Yield Index Fund ETFSOLE | ETF | 584.57K | SH | $74.59M 9.34% | 0.00 | 0.00 | 584.57K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 384.03K | SH | $44.25M 5.54% | 0.00 | 0.00 | 384.03K |
Nvidia CorpSOLE | Common Stock | 268.90K | SH | $36.11M 4.52% | 0.00 | 0.00 | 268.90K |
iShares Core S&P 500 ETFSOLE | ETF | 37.45K | SH | $22.05M 2.76% | 0.00 | 0.00 | 37.45K |
MicrosoftSOLE | Common Stock | 46.49K | SH | $19.59M 2.45% | 0.00 | 0.00 | 46.49K |
Alphabet IncSOLE | Common Stock | 96.04K | SH | $18.18M 2.28% | 0.00 | 0.00 | 96.04K |
Ametek IncSOLE | Common Stock | 94.67K | SH | $17.07M 2.14% | 0.00 | 0.00 | 94.67K |
First Trust Preferred Securities and Income ETFSOLE | ETF | 851.18K | SH | $15.07M 1.89% | 0.00 | 0.00 | 851.18K |
Palo Alto NetworksSOLE | Common Stock | 68.08K | SH | $12.39M 1.55% | 0.00 | 0.00 | 68.08K |
Amazon.Com IncSOLE | Common Stock | 50.11K | SH | $10.99M 1.38% | 0.00 | 0.00 | 50.11K |
iShares Core MSCI Emerging ETFSOLE | ETF | 206.80K | SH | $10.80M 1.35% | 0.00 | 0.00 | 206.80K |
Meta Platforms IncSOLE | Common Stock | 18.20K | SH | $10.66M 1.34% | 0.00 | 0.00 | 18.20K |
Visa IncSOLE | Common Stock | 32.44K | SH | $10.25M 1.28% | 0.00 | 0.00 | 32.44K |
Costco WholesaleSOLE | Common Stock | 7.97K | SH | $7.30M 0.91% | 0.00 | 0.00 | 7.97K |
JPMorgan Chase & CoSOLE | Common Stock | 30.11K | SH | $7.22M 0.90% | 0.00 | 0.00 | 30.11K |
Tesla MotorsSOLE | Common Stock | 14.26K | SH | $5.76M 0.72% | 0.00 | 0.00 | 14.26K |
Invesco QQQ TrustSOLE | ETF | 10.74K | SH | $5.49M 0.69% | 0.00 | 0.00 | 10.74K |
SPDR S&P 500 ETFSOLE | ETF | 9.09K | SH | $5.33M 0.67% | 0.00 | 0.00 | 9.09K |
Autozone Inc ComSOLE | Common Stock | 1.65K | SH | $5.28M 0.66% | 0.00 | 0.00 | 1.65K |
BlackRock Flexible Income ETFSOLE | ETF | 98.80K | SH | $5.14M 0.64% | 0.00 | 0.00 | 98.80K |
Berkshire HathawaySOLE | Common Stock | 10.89K | SH | $4.94M 0.62% | 0.00 | 0.00 | 10.89K |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 108.90K | SH | $4.80M 0.60% | 0.00 | 0.00 | 108.90K |
iShares Trust 1-3 (year Treasury Bond Etf)SOLE | ETF | 58.24K | SH | $4.77M 0.60% | 0.00 | 0.00 | 58.24K |
Page 1 of 10
…