Filed: 4/21/2025ACC: 0001697715-25-000003
📋 What this filing means
HCR WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $768.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$768.14M
Total AUM (reported)
7.13M
Total Shares
Allocation by class
COMMON STOCK$419.43M54.6%
ETF$347.14M45.2%
FUND$1.58M0.2%
Portfolio Concentration
Top 3$272.15M35.4%
4–10$160.65M20.9%
11–25$113.30M14.7%
Rest$222.06M28.9%
Top 3 weight
35.4%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 7.13M
Sole
Full voting authority
7.13M
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)
Sole230
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings230
Rows:
Apple Inc
SOLEShares527.66K
TypeSH
Market value$117.21M
15.26%
Sole
527.66K
Shared
0.00
None
0.00
Vanguard High Dividend Yield Index Fund ETF
SOLEShares604.44K
TypeSH
Market value$77.95M
10.15%
Sole
604.44K
Shared
0.00
None
0.00
Vanguard Growth Index Fund ETF
SOLEShares207.62K
TypeSH
Market value$76.99M
10.02%
Sole
207.62K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares409.41K
TypeSH
Market value$42.81M
5.57%
Sole
409.41K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares290.68K
TypeSH
Market value$31.50M
4.10%
Sole
290.68K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares38.24K
TypeSH
Market value$21.49M
2.80%
Sole
38.24K
Shared
0.00
None
0.00
Microsoft
SOLEShares46.83K
TypeSH
Market value$17.58M
2.29%
Sole
46.83K
Shared
0.00
None
0.00
First Trust Preferred Securities and Income ETF
SOLEShares927.40K
TypeSH
Market value$16.31M
2.12%
Sole
927.40K
Shared
0.00
None
0.00
Ametek Inc
SOLEShares94.67K
TypeSH
Market value$16.30M
2.12%
Sole
94.67K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares94.75K
TypeSH
Market value$14.65M
1.91%
Sole
94.75K
Shared
0.00
None
0.00
iShares Core MSCI Emerging ETF
SOLEShares222.71K
TypeSH
Market value$12.02M
1.56%
Sole
222.71K
Shared
0.00
None
0.00
Palo Alto Networks
SOLEShares68.08K
TypeSH
Market value$11.62M
1.51%
Sole
68.08K
Shared
0.00
None
0.00
Visa Inc
SOLEShares32.12K
TypeSH
Market value$11.26M
1.47%
Sole
32.12K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares18.35K
TypeSH
Market value$10.58M
1.38%
Sole
18.35K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares51.34K
TypeSH
Market value$9.77M
1.27%
Sole
51.34K
Shared
0.00
None
0.00
Costco Wholesale
SOLEShares7.88K
TypeSH
Market value$7.45M
0.97%
Sole
7.88K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares30.01K
TypeSH
Market value$7.36M
0.96%
Sole
30.01K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares10.88K
TypeSH
Market value$5.80M
0.75%
Sole
10.88K
Shared
0.00
None
0.00
BlackRock Flexible Income ETF
SOLEShares108.71K
TypeSH
Market value$5.69M
0.74%
Sole
108.71K
Shared
0.00
None
0.00
Janus Henderson Aaa Clo ETF IV
SOLEShares112.06K
TypeSH
Market value$5.68M
0.74%
Sole
112.06K
Shared
0.00
None
0.00
Autozone Inc Com
SOLEShares1.46K
TypeSH
Market value$5.58M
0.73%
Sole
1.46K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares9.69K
TypeSH
Market value$5.42M
0.71%
Sole
9.69K
Shared
0.00
None
0.00
SPDR Gold TR Gold (SHS)
SOLEShares17.78K
TypeSH
Market value$5.12M
0.67%
Sole
17.78K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares10.74K
TypeSH
Market value$5.04M
0.66%
Sole
10.74K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares108.61K
TypeSH
Market value$4.92M
0.64%
Sole
108.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common Stock | 527.66K | SH | $117.21M 15.26% | 527.66K | 0.00 | 0.00 |
Vanguard High Dividend Yield Index Fund ETFSOLE | ETF | 604.44K | SH | $77.95M 10.15% | 604.44K | 0.00 | 0.00 |
Vanguard Growth Index Fund ETFSOLE | ETF | 207.62K | SH | $76.99M 10.02% | 207.62K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 409.41K | SH | $42.81M 5.57% | 409.41K | 0.00 | 0.00 |
Nvidia CorpSOLE | Common Stock | 290.68K | SH | $31.50M 4.10% | 290.68K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 38.24K | SH | $21.49M 2.80% | 38.24K | 0.00 | 0.00 |
MicrosoftSOLE | Common Stock | 46.83K | SH | $17.58M 2.29% | 46.83K | 0.00 | 0.00 |
First Trust Preferred Securities and Income ETFSOLE | ETF | 927.40K | SH | $16.31M 2.12% | 927.40K | 0.00 | 0.00 |
Ametek IncSOLE | Common Stock | 94.67K | SH | $16.30M 2.12% | 94.67K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 94.75K | SH | $14.65M 1.91% | 94.75K | 0.00 | 0.00 |
iShares Core MSCI Emerging ETFSOLE | ETF | 222.71K | SH | $12.02M 1.56% | 222.71K | 0.00 | 0.00 |
Palo Alto NetworksSOLE | Common Stock | 68.08K | SH | $11.62M 1.51% | 68.08K | 0.00 | 0.00 |
Visa IncSOLE | Common Stock | 32.12K | SH | $11.26M 1.47% | 32.12K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common Stock | 18.35K | SH | $10.58M 1.38% | 18.35K | 0.00 | 0.00 |
Amazon.Com IncSOLE | Common Stock | 51.34K | SH | $9.77M 1.27% | 51.34K | 0.00 | 0.00 |
Costco WholesaleSOLE | Common Stock | 7.88K | SH | $7.45M 0.97% | 7.88K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 30.01K | SH | $7.36M 0.96% | 30.01K | 0.00 | 0.00 |
Berkshire HathawaySOLE | Common Stock | 10.88K | SH | $5.80M 0.75% | 10.88K | 0.00 | 0.00 |
BlackRock Flexible Income ETFSOLE | ETF | 108.71K | SH | $5.69M 0.74% | 108.71K | 0.00 | 0.00 |
Janus Henderson Aaa Clo ETF IVSOLE | ETF | 112.06K | SH | $5.68M 0.74% | 112.06K | 0.00 | 0.00 |
Autozone Inc ComSOLE | Common Stock | 1.46K | SH | $5.58M 0.73% | 1.46K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 9.69K | SH | $5.42M 0.71% | 9.69K | 0.00 | 0.00 |
SPDR Gold TR Gold (SHS)SOLE | ETF | 17.78K | SH | $5.12M 0.67% | 17.78K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | ETF | 10.74K | SH | $5.04M 0.66% | 10.74K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 108.61K | SH | $4.92M 0.64% | 108.61K | 0.00 | 0.00 |
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