Filed: 10/3/2025ACC: 0001697715-25-000007
📋 What this filing means
HCR WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $965.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$965.65M
Total AUM (reported)
7.16M
Total Shares
Allocation by class
COMMON STOCK$531.87M55.1%
ETF$431.32M44.7%
FUND$2.47M0.3%
Portfolio Concentration
Top 3$332.79M34.5%
4–10$219.55M22.7%
11–25$144.69M15.0%
Rest$268.63M27.8%
Top 3 weight
34.5%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 7.16M
Sole
Full voting authority
7.16M
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)
Sole244
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings244
Rows:
Apple Inc
SOLEShares536.83K
TypeSH
Market value$138.04M
14.29%
Sole
536.83K
Shared
0.00
None
0.00
Vanguard Growth Index Fund ETF
SOLEShares216.96K
TypeSH
Market value$104.85M
10.86%
Sole
216.96K
Shared
0.00
None
0.00
Vanguard High Dividend Yield Index Fund ETF
SOLEShares637.96K
TypeSH
Market value$89.90M
9.31%
Sole
637.96K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares300.12K
TypeSH
Market value$56.69M
5.87%
Sole
300.12K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares435.63K
TypeSH
Market value$52.07M
5.39%
Sole
435.63K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares41.34K
TypeSH
Market value$27.80M
2.88%
Sole
41.34K
Shared
0.00
None
0.00
Microsoft
SOLEShares46.83K
TypeSH
Market value$24.15M
2.50%
Sole
46.83K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares97.38K
TypeSH
Market value$23.92M
2.48%
Sole
97.38K
Shared
0.00
None
0.00
First Trust Preferred Securities and Income ETF
SOLEShares997.63K
TypeSH
Market value$18.26M
1.89%
Sole
997.63K
Shared
0.00
None
0.00
iShares Core MSCI Emerging ETF
SOLEShares249.47K
TypeSH
Market value$16.65M
1.72%
Sole
249.47K
Shared
0.00
None
0.00
Ametek Inc
SOLEShares86.62K
TypeSH
Market value$16.12M
1.67%
Sole
86.62K
Shared
0.00
None
0.00
Palo Alto Networks
SOLEShares69.98K
TypeSH
Market value$14.65M
1.52%
Sole
69.98K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares19.53K
TypeSH
Market value$14.20M
1.47%
Sole
19.53K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares52.58K
TypeSH
Market value$11.70M
1.21%
Sole
52.58K
Shared
0.00
None
0.00
Visa Inc
SOLEShares33.57K
TypeSH
Market value$11.61M
1.20%
Sole
33.57K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares30.66K
TypeSH
Market value$9.43M
0.98%
Sole
30.66K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares27.11K
TypeSH
Market value$9.17M
0.95%
Sole
27.11K
Shared
0.00
None
0.00
BlackRock Flexible Income ETF
SOLEShares163.17K
TypeSH
Market value$8.67M
0.90%
Sole
163.17K
Shared
0.00
None
0.00
Janus Henderson Aaa Clo ETF IV
SOLEShares155.18K
TypeSH
Market value$7.85M
0.81%
Sole
155.18K
Shared
0.00
None
0.00
Costco Wholesale
SOLEShares8.36K
TypeSH
Market value$7.67M
0.79%
Sole
8.36K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares25.92K
TypeSH
Market value$7.49M
0.78%
Sole
25.92K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares11.26K
TypeSH
Market value$6.82M
0.71%
Sole
11.26K
Shared
0.00
None
0.00
Autozone Inc Com
SOLEShares1.53K
TypeSH
Market value$6.51M
0.67%
Sole
1.53K
Shared
0.00
None
0.00
SPDR Gold TR Gold (SHS)
SOLEShares18.28K
TypeSH
Market value$6.48M
0.67%
Sole
18.28K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares9.45K
TypeSH
Market value$6.33M
0.66%
Sole
9.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common Stock | 536.83K | SH | $138.04M 14.29% | 536.83K | 0.00 | 0.00 |
Vanguard Growth Index Fund ETFSOLE | ETF | 216.96K | SH | $104.85M 10.86% | 216.96K | 0.00 | 0.00 |
Vanguard High Dividend Yield Index Fund ETFSOLE | ETF | 637.96K | SH | $89.90M 9.31% | 637.96K | 0.00 | 0.00 |
Nvidia CorpSOLE | Common Stock | 300.12K | SH | $56.69M 5.87% | 300.12K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 435.63K | SH | $52.07M 5.39% | 435.63K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 41.34K | SH | $27.80M 2.88% | 41.34K | 0.00 | 0.00 |
MicrosoftSOLE | Common Stock | 46.83K | SH | $24.15M 2.50% | 46.83K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 97.38K | SH | $23.92M 2.48% | 97.38K | 0.00 | 0.00 |
First Trust Preferred Securities and Income ETFSOLE | ETF | 997.63K | SH | $18.26M 1.89% | 997.63K | 0.00 | 0.00 |
iShares Core MSCI Emerging ETFSOLE | ETF | 249.47K | SH | $16.65M 1.72% | 249.47K | 0.00 | 0.00 |
Ametek IncSOLE | Common Stock | 86.62K | SH | $16.12M 1.67% | 86.62K | 0.00 | 0.00 |
Palo Alto NetworksSOLE | Common Stock | 69.98K | SH | $14.65M 1.52% | 69.98K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common Stock | 19.53K | SH | $14.20M 1.47% | 19.53K | 0.00 | 0.00 |
Amazon.Com IncSOLE | Common Stock | 52.58K | SH | $11.70M 1.21% | 52.58K | 0.00 | 0.00 |
Visa IncSOLE | Common Stock | 33.57K | SH | $11.61M 1.20% | 33.57K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 30.66K | SH | $9.43M 0.98% | 30.66K | 0.00 | 0.00 |
Broadcom IncSOLE | Common Stock | 27.11K | SH | $9.17M 0.95% | 27.11K | 0.00 | 0.00 |
BlackRock Flexible Income ETFSOLE | ETF | 163.17K | SH | $8.67M 0.90% | 163.17K | 0.00 | 0.00 |
Janus Henderson Aaa Clo ETF IVSOLE | ETF | 155.18K | SH | $7.85M 0.81% | 155.18K | 0.00 | 0.00 |
Costco WholesaleSOLE | Common Stock | 8.36K | SH | $7.67M 0.79% | 8.36K | 0.00 | 0.00 |
Oracle CorpSOLE | Common Stock | 25.92K | SH | $7.49M 0.78% | 25.92K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | ETF | 11.26K | SH | $6.82M 0.71% | 11.26K | 0.00 | 0.00 |
Autozone Inc ComSOLE | Common Stock | 1.53K | SH | $6.51M 0.67% | 1.53K | 0.00 | 0.00 |
SPDR Gold TR Gold (SHS)SOLE | ETF | 18.28K | SH | $6.48M 0.67% | 18.28K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 9.45K | SH | $6.33M 0.66% | 9.45K | 0.00 | 0.00 |
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