Filed: 7/17/2025ACC: 0001697715-25-000005
📋 What this filing means
HCR WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $849.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$849.70M
Total AUM (reported)
6.76M
Total Shares
Allocation by class
COMMON STOCK$459.35M54.1%
ETF$388.44M45.7%
FUND$1.91M0.2%
Portfolio Concentration
Top 3$285.58M33.6%
4–10$191.88M22.6%
11–25$129.92M15.3%
Rest$242.31M28.5%
Top 3 weight
33.6%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 6.76M
Sole
Full voting authority
6.76M
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)
Sole237
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings237
Rows:
Apple Inc
SOLEShares529.41K
TypeSH
Market value$108.62M
12.78%
Sole
529.41K
Shared
0.00
None
0.00
Vanguard Growth Index Fund ETF
SOLEShares213.32K
TypeSH
Market value$93.52M
11.01%
Sole
213.32K
Shared
0.00
None
0.00
Vanguard High Dividend Yield Index Fund ETF
SOLEShares625.93K
TypeSH
Market value$83.44M
9.82%
Sole
625.93K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares299.37K
TypeSH
Market value$47.30M
5.57%
Sole
299.37K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares418.78K
TypeSH
Market value$45.77M
5.39%
Sole
418.78K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares39.92K
TypeSH
Market value$24.79M
2.92%
Sole
39.92K
Shared
0.00
None
0.00
Microsoft
SOLEShares46.91K
TypeSH
Market value$23.33M
2.75%
Sole
46.91K
Shared
0.00
None
0.00
Ametek Inc
SOLEShares94.03K
TypeSH
Market value$17.02M
2.00%
Sole
94.03K
Shared
0.00
None
0.00
First Trust Preferred Securities and Income ETF
SOLEShares952.76K
TypeSH
Market value$16.96M
2.00%
Sole
952.76K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares94.89K
TypeSH
Market value$16.72M
1.97%
Sole
94.89K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares19.21K
TypeSH
Market value$14.18M
1.67%
Sole
19.21K
Shared
0.00
None
0.00
iShares Core MSCI Emerging ETF
SOLEShares234.77K
TypeSH
Market value$14.09M
1.66%
Sole
234.77K
Shared
0.00
None
0.00
Palo Alto Networks
SOLEShares68.08K
TypeSH
Market value$13.93M
1.64%
Sole
68.08K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares52.34K
TypeSH
Market value$11.48M
1.35%
Sole
52.34K
Shared
0.00
None
0.00
Visa Inc
SOLEShares31.92K
TypeSH
Market value$11.33M
1.33%
Sole
31.92K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares29.79K
TypeSH
Market value$8.64M
1.02%
Sole
29.79K
Shared
0.00
None
0.00
Costco Wholesale
SOLEShares7.99K
TypeSH
Market value$7.91M
0.93%
Sole
7.99K
Shared
0.00
None
0.00
BlackRock Flexible Income ETF
SOLEShares134.53K
TypeSH
Market value$7.11M
0.84%
Sole
134.53K
Shared
0.00
None
0.00
Janus Henderson Aaa Clo ETF IV
SOLEShares132.91K
TypeSH
Market value$6.75M
0.79%
Sole
132.91K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares27.71K
TypeSH
Market value$6.06M
0.71%
Sole
27.71K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares9.78K
TypeSH
Market value$6.04M
0.71%
Sole
9.78K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares10.66K
TypeSH
Market value$5.88M
0.69%
Sole
10.66K
Shared
0.00
None
0.00
Autozone Inc Com
SOLEShares1.50K
TypeSH
Market value$5.59M
0.66%
Sole
1.50K
Shared
0.00
None
0.00
SPDR Gold TR Gold (SHS)
SOLEShares18.22K
TypeSH
Market value$5.55M
0.65%
Sole
18.22K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares108.79K
TypeSH
Market value$5.38M
0.63%
Sole
108.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common Stock | 529.41K | SH | $108.62M 12.78% | 529.41K | 0.00 | 0.00 |
Vanguard Growth Index Fund ETFSOLE | ETF | 213.32K | SH | $93.52M 11.01% | 213.32K | 0.00 | 0.00 |
Vanguard High Dividend Yield Index Fund ETFSOLE | ETF | 625.93K | SH | $83.44M 9.82% | 625.93K | 0.00 | 0.00 |
Nvidia CorpSOLE | Common Stock | 299.37K | SH | $47.30M 5.57% | 299.37K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 418.78K | SH | $45.77M 5.39% | 418.78K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 39.92K | SH | $24.79M 2.92% | 39.92K | 0.00 | 0.00 |
MicrosoftSOLE | Common Stock | 46.91K | SH | $23.33M 2.75% | 46.91K | 0.00 | 0.00 |
Ametek IncSOLE | Common Stock | 94.03K | SH | $17.02M 2.00% | 94.03K | 0.00 | 0.00 |
First Trust Preferred Securities and Income ETFSOLE | ETF | 952.76K | SH | $16.96M 2.00% | 952.76K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 94.89K | SH | $16.72M 1.97% | 94.89K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common Stock | 19.21K | SH | $14.18M 1.67% | 19.21K | 0.00 | 0.00 |
iShares Core MSCI Emerging ETFSOLE | ETF | 234.77K | SH | $14.09M 1.66% | 234.77K | 0.00 | 0.00 |
Palo Alto NetworksSOLE | Common Stock | 68.08K | SH | $13.93M 1.64% | 68.08K | 0.00 | 0.00 |
Amazon.Com IncSOLE | Common Stock | 52.34K | SH | $11.48M 1.35% | 52.34K | 0.00 | 0.00 |
Visa IncSOLE | Common Stock | 31.92K | SH | $11.33M 1.33% | 31.92K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 29.79K | SH | $8.64M 1.02% | 29.79K | 0.00 | 0.00 |
Costco WholesaleSOLE | Common Stock | 7.99K | SH | $7.91M 0.93% | 7.99K | 0.00 | 0.00 |
BlackRock Flexible Income ETFSOLE | ETF | 134.53K | SH | $7.11M 0.84% | 134.53K | 0.00 | 0.00 |
Janus Henderson Aaa Clo ETF IVSOLE | ETF | 132.91K | SH | $6.75M 0.79% | 132.91K | 0.00 | 0.00 |
Oracle CorpSOLE | Common Stock | 27.71K | SH | $6.06M 0.71% | 27.71K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 9.78K | SH | $6.04M 0.71% | 9.78K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | ETF | 10.66K | SH | $5.88M 0.69% | 10.66K | 0.00 | 0.00 |
Autozone Inc ComSOLE | Common Stock | 1.50K | SH | $5.59M 0.66% | 1.50K | 0.00 | 0.00 |
SPDR Gold TR Gold (SHS)SOLE | ETF | 18.22K | SH | $5.55M 0.65% | 18.22K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 108.79K | SH | $5.38M 0.63% | 108.79K | 0.00 | 0.00 |
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