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Size ($ in 1000's)
At 12/31/2023: $633,078
At 09/30/2023: $456,091
HCR Wealth Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HCR Wealth Advisors 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the HCR Wealth Advisors top holdings by largest position size, as per the latest 13f filing made by HCR Wealth Advisors.
In the HCR Wealth Advisors-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by HCR Wealth Advisors in that top holding, then the share count change between reporting periods, and finally the HCR Wealth Advisors top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Apple Inc |
544,199 |
+44,292 |
$104,775 | | AAPL | 544,199 | +44,292 | $104,775 | | Vanguard High Dividend Yield Index Fund ETF (VYM) |
556,799 |
+119,936 |
$62,156 | | VYM | 556,799 | +119,936 | $62,156 | | Vanguard Growth Index Fund ETF (VUG) |
195,441 |
+44,436 |
$60,759 | | VUG | 195,441 | +44,436 | $60,759 | | iShares Core S&P Small Cap ETF (IJR) |
376,805 |
+96,781 |
$40,789 | | IJR | 376,805 | +96,781 | $40,789 | | Microsoft |
57,834 |
+7,350 |
$21,748 | | MSFT | 57,834 | +7,350 | $21,748 | | Ametek Inc |
118,522 |
+118,522 |
$19,543 | | AME | 118,522 | +118,522 | $19,543 | | iShares Core S&P 500 ETF (IVV) |
34,793 |
+10,127 |
$16,618 | | IVV | 34,793 | +10,127 | $16,618 | | First Trust Preferred Securities and Income ETF (FPE) |
924,140 |
+163,975 |
$15,581 | | FPE | 924,140 | +163,975 | $15,581 | | Alphabet Inc |
98,260 |
+12,295 |
$13,726 | | GOOGL | 98,260 | +12,295 | $13,726 | | Palo Alto Networks |
34,025 |
+222 |
$10,033 | | PANW | 34,025 | +222 | $10,033 | | Nvidia Corp |
19,626 |
+1,249 |
$9,720 | | NVDA | 19,626 | +1,249 | $9,720 | | Visa Inc |
31,918 |
+6,030 |
$8,310 | | V | 31,918 | +6,030 | $8,310 | | Amazon.Com Inc |
46,291 |
+13,497 |
$7,033 | | AMZN | 46,291 | +13,497 | $7,033 | | Costco Wholesale |
10,451 |
+2,902 |
$6,899 | | COST | 10,451 | +2,902 | $6,899 | | Meta Platforms Inc |
18,589 |
+2,891 |
$6,580 | | META | 18,589 | +2,891 | $6,580 | | Schwab U.S. TIPS ETF (SCHP) |
118,055 |
+34,689 |
$6,162 | | SCHP | 118,055 | +34,689 | $6,162 |  Berkshire Hathaway |
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$5,459 | | BRK.B | 15,305 | +4,005 | $5,459 | | iShares Trust 1 3 year Treasury Bond Etf (SHY) |
64,872 |
+4,378 |
$5,322 | | SHY | 64,872 | +4,378 | $5,322 | | Boeing Co |
20,071 |
+412 |
$5,232 | | BA | 20,071 | +412 | $5,232 | | Vanguard FTSE Emerging Markets ETF (VWO) |
122,732 |
+22,703 |
$5,044 | | VWO | 122,732 | +22,703 | $5,044 | | JPMorgan Chase & Co |
28,861 |
+9,571 |
$4,909 | | JPM | 28,861 | +9,571 | $4,909 | | iShares TR 20 YR TR BD Etf (TLT) |
46,751 |
-11,230 |
$4,623 | | TLT | 46,751 | -11,230 | $4,623 | | Autozone Inc Com |
1,691 |
+308 |
$4,372 | | AZO | 1,691 | +308 | $4,372 | | Starbucks Corp Com |
44,394 |
+4,666 |
$4,262 | | SBUX | 44,394 | +4,666 | $4,262 | | Conocophillips Com |
34,734 |
+4,605 |
$4,032 | | COP | 34,734 | +4,605 | $4,032 | | Invesco QQQ Trust |
9,829 |
+3,051 |
$4,025 | | QQQ | 9,829 | +3,051 | $4,025 | | Tesla Motors |
15,735 |
+6,205 |
$3,910 | | TSLA | 15,735 | +6,205 | $3,910 | | Autonation Inc Com |
24,952 |
+2,579 |
$3,747 | | AN | 24,952 | +2,579 | $3,747 | | American Water Works |
27,351 |
+1,478 |
$3,610 | | AWK | 27,351 | +1,478 | $3,610 | | Thermo Fisher |
6,693 |
+751 |
$3,553 | | TMO | 6,693 | +751 | $3,553 | | Schwab US Large Cap Growth ETF (SCHG) |
40,763 |
+445 |
$3,382 | | SCHG | 40,763 | +445 | $3,382 | | Invesco Senior Loan ETF (BKLN) |
152,995 |
+14,633 |
$3,240 | | BKLN | 152,995 | +14,633 | $3,240 | | Alphabet Inc. Class C |
22,655 |
+6,636 |
$3,193 | | GOOG | 22,655 | +6,636 | $3,193 | | Chevron Corp. |
21,121 |
+3,938 |
$3,150 | | CVX | 21,121 | +3,938 | $3,150 | | Utilities Select sector SPDR Fund (XLU) |
48,784 |
+8,203 |
$3,090 | | XLU | 48,784 | +8,203 | $3,090 | | SPDR Gold TR Gold SHS (GLD) |
15,576 |
+280 |
$2,978 | | GLD | 15,576 | +280 | $2,978 | | SPDR S&P 500 ETF (SPY) |
6,234 |
+1,669 |
$2,963 | | SPY | 6,234 | +1,669 | $2,963 | | Intercontinental Exchange Inc (ICE) |
22,589 |
+4,789 |
$2,901 | | ICE | 22,589 | +4,789 | $2,901 | | Oracle Corp |
26,719 |
+3,355 |
$2,817 | | ORCL | 26,719 | +3,355 | $2,817 | | Zoetis Inc |
13,551 |
+2,967 |
$2,675 | | ZTS | 13,551 | +2,967 | $2,675 | | Home Depot |
7,645 |
+791 |
$2,650 | | HD | 7,645 | +791 | $2,650 | | First Trust TCW Opportunistic Fixed Income ETF (FIXD) |
58,423 |
+15,112 |
$2,606 | | FIXD | 58,423 | +15,112 | $2,606 | | L3harris |
11,815 |
+2,833 |
$2,489 | | LHX | 11,815 | +2,833 | $2,489 | | Honeywell |
11,602 |
+1,579 |
$2,433 | | HON | 11,602 | +1,579 | $2,433 | | ServiceNow Inc |
3,378 |
+579 |
$2,387 | | NOW | 3,378 | +579 | $2,387 | | Morgan Stanley |
25,533 |
+5,338 |
$2,381 | | MS | 25,533 | +5,338 | $2,381 | | Nextera Energy Inc |
39,168 |
+2,656 |
$2,379 | | NEE | 39,168 | +2,656 | $2,379 | | Abbvie Inc Com |
14,613 |
+2,356 |
$2,265 | | ABBV | 14,613 | +2,356 | $2,265 | | Freeport Mcmoran Inc |
52,725 |
+15,133 |
$2,245 | | FCX | 52,725 | +15,133 | $2,245 | | Merck &co. Inc Com |
19,981 |
+243 |
$2,178 | | MRK | 19,981 | +243 | $2,178 |
See Full List: All Stocks Held By HCR Wealth Advisors
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By HCR Wealth Advisors
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