HCR WEALTH ADVISORS

PrivateCIK: 1697715
Location

LOS ANGELES, CA

259
Positions
$1.12B
Total AUM (reported)
8.39M
Total Shares

Allocation by class

TOTAL AUM$1.12B259 positions
COMMON STOCK$659.61M59.0%
ETF$456.31M40.8%
FUND$1.26M0.1%

Portfolio Concentration

Top 333.1%4–1022.0%11–2515.7%Rest29.2%TOP 1055.1%0%100%
Top 3$369.27M33.1%
4–10$246.03M22.0%
11–25$175.75M15.7%
Rest$326.14M29.2%

Top 3 weight

33.1%

Top 10 weight

55.1%

Voting Authority Distribution

Total shares with voting rights: 8.39M

Sole

Full voting authority

8.39M

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)

Sole259
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings259
Rows:

Apple Inc

SOLE
Common Stock
Shares514.28K
TypeSH
Market value$148.81M
13.32%
Sole
514.28K
Shared
0.00
None
0.00

Vanguard Growth Index Fund ETF

SOLE
ETF
Shares1.36M
TypeSH
Market value$116.73M
10.45%
Sole
1.36M
Shared
0.00
None
0.00

Vanguard High Dividend Yield Index Fund ETF

SOLE
ETF
Shares656.34K
TypeSH
Market value$103.72M
9.28%
Sole
656.34K
Shared
0.00
None
0.00

Nvidia Corp

SOLE
Common Stock
Shares307.29K
TypeSH
Market value$61.49M
5.50%
Sole
307.29K
Shared
0.00
None
0.00

Vanguard Extended Market ETF S &P Compl

SOLE
Common Stock
Shares192.95K
TypeSH
Market value$47.51M
4.25%
Sole
192.95K
Shared
0.00
None
0.00

iShares Core S&P 500 ETF

SOLE
ETF
Shares50.62K
TypeSH
Market value$37.91M
3.39%
Sole
50.62K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
Common Stock
Shares95.34K
TypeSH
Market value$34.07M
3.05%
Sole
95.34K
Shared
0.00
None
0.00

Palo Alto Networks

SOLE
Common Stock
Shares71.87K
TypeSH
Market value$24.51M
2.19%
Sole
71.87K
Shared
0.00
None
0.00

iShares Core MSCI Emerging ETF

SOLE
ETF
Shares267.62K
TypeSH
Market value$22.17M
1.98%
Sole
267.62K
Shared
0.00
None
0.00

First Trust Preferred Securities and Income ETF

SOLE
ETF
Shares1.03M
TypeSH
Market value$18.38M
1.65%
Sole
1.03M
Shared
0.00
None
0.00

iShares Core S&P Small-Cap ETF

SOLE
ETF
Shares121.05K
TypeSH
Market value$17.95M
1.61%
Sole
121.05K
Shared
0.00
None
0.00

Microsoft

SOLE
Common Stock
Shares48.03K
TypeSH
Market value$17.92M
1.60%
Sole
48.03K
Shared
0.00
None
0.00

Ametek Inc

SOLE
Common Stock
Shares65.94K
TypeSH
Market value$15.95M
1.43%
Sole
65.94K
Shared
0.00
None
0.00

Amazon.Com Inc

SOLE
Common Stock
Shares58.53K
TypeSH
Market value$13.95M
1.25%
Sole
58.53K
Shared
0.00
None
0.00

Visa Inc

SOLE
Common Stock
Shares33.41K
TypeSH
Market value$11.46M
1.03%
Sole
33.41K
Shared
0.00
None
0.00

Meta Platforms Inc

SOLE
Common Stock
Shares20.34K
TypeSH
Market value$11.46M
1.03%
Sole
20.34K
Shared
0.00
None
0.00

Micron Technology

SOLE
Common Stock
Shares9.82K
TypeSH
Market value$11.33M
1.01%
Sole
9.82K
Shared
0.00
None
0.00

BlackRock Flexible Income ETF

SOLE
ETF
Shares213.95K
TypeSH
Market value$11.20M
1.00%
Sole
213.95K
Shared
0.00
None
0.00

Broadcom Inc

SOLE
Common Stock
Shares27.29K
TypeSH
Market value$10.31M
0.92%
Sole
27.29K
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
Common Stock
Shares31.11K
TypeSH
Market value$10.18M
0.91%
Sole
31.11K
Shared
0.00
None
0.00

Janus Henderson Aaa Clo ETF IV

SOLE
ETF
Shares199.10K
TypeSH
Market value$10.05M
0.90%
Sole
199.10K
Shared
0.00
None
0.00

Alphabet Inc. Class C

SOLE
Common Stock
Shares27.21K
TypeSH
Market value$9.61M
0.86%
Sole
27.21K
Shared
0.00
None
0.00

Invesco QQQ Trust

SOLE
ETF
Shares11.30K
TypeSH
Market value$8.32M
0.75%
Sole
11.30K
Shared
0.00
None
0.00

Dell Technologies Inc Class C

SOLE
Common Stock
Shares18.67K
TypeSH
Market value$8.06M
0.72%
Sole
18.67K
Shared
0.00
None
0.00

Costco Wholesale

SOLE
Common Stock
Shares8.54K
TypeSH
Market value$7.99M
0.72%
Sole
8.54K
Shared
0.00
None
0.00
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