Holdings Channel
Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying



Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
AME +118,522+$19,543
VEA +28,311+$1,356
UNH +2,109+$1,110
XLK +4,856+$935
IWM +3,998+$803
AFL +9,100+$751
BND +9,541+$702
AMD +3,934+$580
GS +1,387+$535
SYK +1,720+$515
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
PRU -17,770-$1,686
SCI -25,905-$1,480
MOS -40,444-$1,440
PSA -3,552-$936
GNRC -8,349-$910
ATVI -5,518-$517
OLN -8,540-$427
SLB -4,275-$249
CVS -3,093-$216
NCA -11,070-$91
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
FPE +163,975+$3,441
VYM +119,936+$17,017
IJR +96,781+$14,372
VUG +44,436+$19,636
AAPL +44,292+$19,186
SCHP +34,689+$1,953
VWO +22,703+$1,122
TFLO +21,885+$1,100
FCX +15,133+$843
FIXD +15,112+$785
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
TLT -11,230-$519
PFF -6,922-$166
AMLP -4,889-$197
BOND -1,104-$49
IBB -803+$93
CARR -439-$16
EEM -329$UNCH
EMB -328+$12
BAC -287+$312
HCR Wealth Advisors Info
Size ($ 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

All Stocks Held By HCR Wealth Advisors
As of  12/31/2023, we find all stocks held by HCR Wealth Advisors to be as follows, presented in the table below with each row detailing each HCR Wealth Advisors position, ordered by largest to smallest position size. The all-stocks-held-by-HCR Wealth Advisors table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by HCR Wealth Advisors as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
Apple Inc 544,199 +44,292 $104,775
     AAPL544,199+44,292$104,775
Vanguard High Dividend Yield Index Fund ETF (VYM) 556,799 +119,936 $62,156
     VYM556,799+119,936$62,156
Vanguard Growth Index Fund ETF (VUG) 195,441 +44,436 $60,759
     VUG195,441+44,436$60,759
iShares Core S&P Small Cap ETF (IJR) 376,805 +96,781 $40,789
     IJR376,805+96,781$40,789
Microsoft 57,834 +7,350 $21,748
     MSFT57,834+7,350$21,748
Ametek Inc 118,522 +118,522 $19,543
     AME118,522+118,522$19,543
iShares Core S&P 500 ETF (IVV) 34,793 +10,127 $16,618
     IVV34,793+10,127$16,618
First Trust Preferred Securities and Income ETF (FPE) 924,140 +163,975 $15,581
     FPE924,140+163,975$15,581
Alphabet Inc 98,260 +12,295 $13,726
     GOOGL98,260+12,295$13,726
Palo Alto Networks 34,025 +222 $10,033
     PANW34,025+222$10,033
Nvidia Corp 19,626 +1,249 $9,720
     NVDA19,626+1,249$9,720
Visa Inc 31,918 +6,030 $8,310
     V31,918+6,030$8,310
Amazon.Com Inc 46,291 +13,497 $7,033
     AMZN46,291+13,497$7,033
Costco Wholesale 10,451 +2,902 $6,899
     COST10,451+2,902$6,899
Meta Platforms Inc 18,589 +2,891 $6,580
     META18,589+2,891$6,580
Schwab U.S. TIPS ETF (SCHP) 118,055 +34,689 $6,162
     SCHP118,055+34,689$6,162
Berkshire Hathaway      $5,459
     BRK.B15,305+4,005$5,459
iShares Trust 1 3 year Treasury Bond Etf (SHY) 64,872 +4,378 $5,322
     SHY64,872+4,378$5,322
Boeing Co 20,071 +412 $5,232
     BA20,071+412$5,232
Vanguard FTSE Emerging Markets ETF (VWO) 122,732 +22,703 $5,044
     VWO122,732+22,703$5,044
JPMorgan Chase & Co 28,861 +9,571 $4,909
     JPM28,861+9,571$4,909
iShares TR 20 YR TR BD Etf (TLT) 46,751 -11,230 $4,623
     TLT46,751-11,230$4,623
Autozone Inc Com 1,691 +308 $4,372
     AZO1,691+308$4,372
Starbucks Corp Com 44,394 +4,666 $4,262
     SBUX44,394+4,666$4,262
Conocophillips Com 34,734 +4,605 $4,032
     COP34,734+4,605$4,032
Invesco QQQ Trust 9,829 +3,051 $4,025
     QQQ9,829+3,051$4,025
Tesla Motors 15,735 +6,205 $3,910
     TSLA15,735+6,205$3,910
Autonation Inc Com 24,952 +2,579 $3,747
     AN24,952+2,579$3,747
American Water Works 27,351 +1,478 $3,610
     AWK27,351+1,478$3,610
Thermo Fisher 6,693 +751 $3,553
     TMO6,693+751$3,553
Schwab US Large Cap Growth ETF (SCHG) 40,763 +445 $3,382
     SCHG40,763+445$3,382
Invesco Senior Loan ETF (BKLN) 152,995 +14,633 $3,240
     BKLN152,995+14,633$3,240
Alphabet Inc. Class C 22,655 +6,636 $3,193
     GOOG22,655+6,636$3,193
Chevron Corp. 21,121 +3,938 $3,150
     CVX21,121+3,938$3,150
Utilities Select sector SPDR Fund (XLU) 48,784 +8,203 $3,090
     XLU48,784+8,203$3,090
SPDR Gold TR Gold SHS (GLD) 15,576 +280 $2,978
     GLD15,576+280$2,978
SPDR S&P 500 ETF (SPY) 6,234 +1,669 $2,963
     SPY6,234+1,669$2,963
Intercontinental Exchange Inc (ICE) 22,589 +4,789 $2,901
     ICE22,589+4,789$2,901
Oracle Corp 26,719 +3,355 $2,817
     ORCL26,719+3,355$2,817
Zoetis Inc 13,551 +2,967 $2,675
     ZTS13,551+2,967$2,675
Home Depot 7,645 +791 $2,650
     HD7,645+791$2,650
First Trust TCW Opportunistic Fixed Income ETF (FIXD) 58,423 +15,112 $2,606
     FIXD58,423+15,112$2,606
L3harris 11,815 +2,833 $2,489
     LHX11,815+2,833$2,489
Honeywell 11,602 +1,579 $2,433
     HON11,602+1,579$2,433
ServiceNow Inc 3,378 +579 $2,387
     NOW3,378+579$2,387
Morgan Stanley 25,533 +5,338 $2,381
     MS25,533+5,338$2,381
Nextera Energy Inc 39,168 +2,656 $2,379
     NEE39,168+2,656$2,379
Abbvie Inc Com 14,613 +2,356 $2,265
     ABBV14,613+2,356$2,265
Freeport Mcmoran Inc 52,725 +15,133 $2,245
     FCX52,725+15,133$2,245
Merck &co. Inc Com 19,981 +243 $2,178
     MRK19,981+243$2,178
PIMCO Enhanced SHRT Maturty Actv ETF (MINT) 21,549 +5,469 $2,150
     MINT21,549+5,469$2,150
iShares High Yield Corporat Bond ETF (SHYG) 50,823 +11,221 $2,146
     SHYG50,823+11,221$2,146
Constellation Brands 8,821 +2,682 $2,133
     STZ8,821+2,682$2,133
Walt Disney 23,606 +8,205 $2,131
     DIS23,606+8,205$2,131
CME Group Inc 9,877 +806 $2,080
     CME9,877+806$2,080
ExxonMobil 20,690 +1,903 $2,069
     XOM20,690+1,903$2,069
iShares Biotechnology ETF (IBB) 14,094 -803 $1,915
     IBB14,094-803$1,915
Target Corp 13,187 +868 $1,878
     TGT13,187+868$1,878
Wal Mart 11,655 +1,073 $1,837
     WMT11,655+1,073$1,837
Johnson & Johnson 11,679 +2,594 $1,831
     JNJ11,679+2,594$1,831
iShares Treasury Floating Rate B ETF (TFLO) 35,790 +21,885 $1,806
     TFLO35,790+21,885$1,806
McDonalds 5,834 +1,063 $1,730
     MCD5,834+1,063$1,730
Bank Of America Corp 50,945 -287 $1,715
     BAC50,945-287$1,715
Mastercard 3,908 +1,737 $1,667
     MA3,908+1,737$1,667
Fedex Corp Com 6,408 +961 $1,621
     FDX6,408+961$1,621
Archer Daniels Midland Co 22,108 -255 $1,597
     ADM22,108-255$1,597
Deere & Co 3,871 +427 $1,548
     DE3,871+427$1,548
Netflix Inc 3,099 +1,387 $1,509
     NFLX3,099+1,387$1,509
iShares 7 10 Year Treasury Bond ETF (IEF) 15,545 +7,470 $1,498
     IEF15,545+7,470$1,498
SPDR Bloomberg 1 3 MNTH T BLL ETF (BIL) 15,930 +4,435 $1,456
     BIL15,930+4,435$1,456
iShares California Muni Bond ETF (CMF) 24,816 +4,468 $1,438
     CMF24,816+4,468$1,438
Procter & Gamble 9,631 +2,282 $1,411
     PG9,631+2,282$1,411
Allstate Corp 9,919 -41 $1,388
     ALL9,919-41$1,388
Vanguard FTSE Developed Markets ETF (VEA) 28,311 +28,311 $1,356
     VEA28,311+28,311$1,356
Clorox Co Com 9,468 -103 $1,350
     CLX9,468-103$1,350
Amgen Inc. 4,659 +219 $1,342
     AMGN4,659+219$1,342
iShares Preferred Income Sec ETF IV (PFF) 40,855 -6,922 $1,274
     PFF40,855-6,922$1,274
iShares 3 7 Year Treasury Bond ETF (IEI) 10,550 +7,675 $1,236
     IEI10,550+7,675$1,236
iShares US Technology ETF (IYW) 9,741 +148 $1,196
     IYW9,741+148$1,196
Alps Alerian MLP ETF (AMLP) 27,844 -4,889 $1,184
     AMLP27,844-4,889$1,184
iShares Core MSCI EAFE ETF (IEFA) 16,225 +5,658 $1,141
     IEFA16,225+5,658$1,141
UnitedHealth Group 2,109 +2,109 $1,110
     UNH2,109+2,109$1,110
Rocket Cos Inc Com 76,295 +6,423 $1,105
     RKT76,295+6,423$1,105
Caterpillar 3,678 +92 $1,088
     CAT3,678+92$1,088
Church &dwight Co 11,211 +487 $1,060
     CHD11,211+487$1,060
iShares Core MSCI Emerging ETF (IEMG) 20,092 +14,299 $1,016
     IEMG20,092+14,299$1,016
Nike Inc Class B Com 9,258 +2,153 $1,005
     NKE9,258+2,153$1,005
American States Water Co 12,146 +468 $977
     AWR12,146+468$977
PIMCO Active Bond ETF (BOND) 10,520 -1,104 $973
     BOND10,520-1,104$973
US Bancorp 22,108 +5,212 $957
     USB22,108+5,212$957
Johnson Controls Inter F 16,225 +185 $935
     JCI16,225+185$935
Technology Select Sector SPDR ETF (XLK) 4,856 +4,856 $935
     XLK4,856+4,856$935
Vanguard S&P 500 ETF (VOO) 2,100 +1,391 $917
     VOO2,100+1,391$917
MGM Resorts Intl 20,232 +947 $904
     MGM20,232+947$904
Citigroup Inc 17,339 +2,892 $892
     C17,339+2,892$892
Charles Schwab Corp 12,822 +2,974 $882
     SCHW12,822+2,974$882
Altria Group Inc 21,110 +3,620 $852
     MO21,110+3,620$852
Energy Select Sector SPDR ETF (XLE) 10,093 +3,844 $846
     XLE10,093+3,844$846
Vanguard Total Stock Market Index Fund ETF (VTI) 3,419 +1,194 $811
     VTI3,419+1,194$811
iShares Russell 2000 ETF (IWM) 3,998 +3,998 $803
     IWM3,998+3,998$803
Coca Cola 12,817 +3,591 $755
     KO12,817+3,591$755
Aflac Inc 9,100 +9,100 $751
     AFL9,100+9,100$751
Bristol Myers Squibb 14,618 +1,405 $750
     BMY14,618+1,405$750
Vanguard Information Technology Index Fund ETF (VGT) 1,535 +699 $743
     VGT1,535+699$743
Lilly Eli & Co 1,261 +115 $735
     LLY1,261+115$735
Vanguard Short Term Bond ETF (BSV) 9,248 +1,420 $712
     BSV9,248+1,420$712
iShares Core S&P Total US Stock Mark (ITOT) 6,747 +325 $710
     ITOT6,747+325$710
Vanguard Total Bond Market ETF (BND) 9,541 +9,541 $702
     BND9,541+9,541$702
Philip Morris Intl 6,596 +1,688 $621
     PM6,596+1,688$621
Vanguard Health Care ETF (VHT) 2,408 -137 $604
     VHT2,408-137$604
Advanced Micro Device In 3,934 +3,934 $580
     AMD3,934+3,934$580
Wells Fargo & Co 11,396 +1,215 $561
     WFC11,396+1,215$561
iShares US Real Estate ETF (IYR) 6,116 +404 $559
     IYR6,116+404$559
iShares iBoxx investment Grade Corporate Bond Etf (LQD) 4,870 +959 $539
     LQD4,870+959$539
Goldman Sachs Group 1,387 +1,387 $535
     GS1,387+1,387$535
Marvell Technology Inc 8,867 +1,867 $535
     MRVL8,867+1,867$535
iShares JP Morgan Usd Emerging Marke (EMB) 5,962 -328 $531
     EMB5,962-328$531
iShares S&P 500 Growth ETF (IVW) 6,982 +978 $524
     IVW6,982+978$524
Stryker Corp 1,720 +1,720 $515
     SYK1,720+1,720$515
United Parcel SRVC Class B 3,133 +1,805 $493
     UPS3,133+1,805$493
iShares TIPS Bond ETF (TIP) 4,533 +12 $487
     TIP4,533+12$487
First Trust TCW Unconstrained Plus Bond ETF (UCON) 19,616 +19,616 $485
     UCON19,616+19,616$485
SPDR Nuven BLM SHT TM MPL BND ETF (SHM) 10,000 UNCH $478
     SHM10,000UNCH$478
Sempra 6,257 +332 $468
     SRE6,257+332$468
First Dorsey Wright Focus 5 ETF IV (FV) 8,840 UNCH $456
     FV8,840UNCH$456
SPDR S&P Midcap 400 ETF (MDY) 896 +896 $455
     MDY896+896$455
Wisdomtree Int RT HDG HGH YLD ETF (HYZD) 21,000 UNCH $454
     HYZD21,000UNCH$454
Snap Inc Class A 25,880 +2,718 $438
     SNAP25,880+2,718$438
First Trust Managed Municipal ETF IV (FMB) 8,344 +3,844 $431
     FMB8,344+3,844$431
iShares Short Term NTNL Mun BND ETF (SUB) 4,031 +31 $425
     SUB4,031+31$425
General Electric Co 3,259 +169 $416
     GE3,259+169$416
SPDR Dow Jones Industrial Avrg ETF (DIA) 1,087 +368 $410
     DIA1,087+368$410
American Express Co 2,165 +390 $406
     AXP2,165+390$406
iShares Core High dividend Etf (HDV) 3,885 -157 $396
     HDV3,885-157$396
iShares Select Dividend ETF (DVY) 3,286 +98 $385
     DVY3,286+98$385
Gabelli Equity CF 75,353 +75,353 $383
     GAB75,353+75,353$383
Universal Display Co 2,000 UNCH $383
     OLED2,000UNCH$383
iShares MSCI EAFE ETF (EFA) 5,062 +5,062 $381
     EFA5,062+5,062$381
Intuit Inc 606 +606 $379
     INTU606+606$379
iShares S&P 500 Value ETF (IVE) 2,176 +2,176 $378
     IVE2,176+2,176$378
Vaneck Gold Miners ETF (GDX) 11,968 +803 $371
     GDX11,968+803$371
Discover Finl S 3,226 +5 $363
     DFS3,226+5$363
McCormick &company 5,236 +689 $358
     MKC5,236+689$358
Verizon 9,504 +706 $358
     VZ9,504+706$358
Intuitive Surgical 1,042 +217 $352
     ISRG1,042+217$352
Phillips 66 2,640 +74 $351
     PSX2,640+74$351
Paypal Holdings Incorpor 5,524 +1,168 $339
     PYPL5,524+1,168$339
RTX Corp 4,034 +980 $339
     RTX4,034+980$339
iShares US Financials ETF (IYF) 3,928 +3,928 $336
     IYF3,928+3,928$336
Pepsico Inc 1,883 +1,883 $320
     PEP1,883+1,883$320
Invesco S&P 500 Low Volatility ETF (SPLV) 5,097 -87 $319
     SPLV5,097-87$319
Asml Holding N V F Sponsored ADR 419 +419 $317
     ASML419+419$317
iShares S&P Mid Cap 400 GRWTH ETF (IJK) 3,991 +3,991 $316
     IJK3,991+3,991$316
Broadcom Inc 282 +282 $315
     AVGO282+282$315
Salesforce 1,179 +1,179 $310
     CRM1,179+1,179$310
iShares US Aerospace Defense ETF (ITA) 2,441 +118 $309
     ITA2,441+118$309
Northrop Grumman Co 638 -230 $299
     NOC638-230$299
Marsh & MC Lennan Co 1,541 +1,541 $292
     MMC1,541+1,541$292
Sherwin Williams Co 932 +122 $291
     SHW932+122$291
IBM 1,754 +216 $287
     IBM1,754+216$287
iShares National Muni Bond ETF (MUB) 2,568 +68 $278
     MUB2,568+68$278
Mondelez Intl Class A 3,802 +470 $275
     MDLZ3,802+470$275
Synopsys Inc 534 +14 $275
     SNPS534+14$275
Schwab International Equity ETF (SCHF) 7,414 +7,414 $274
     SCHF7,414+7,414$274
Taiwan Semiconductr F Sponsored ADR 2,574 +2,574 $268
     TSM2,574+2,574$268
Select Sector Health Care SPDR ETF (XLV) 1,953 -18 $266
     XLV1,953-18$266
CSX Corp 7,446 +414 $258
     CSX7,446+414$258
SPDR Nuveen BLMG HG YL MP BND ETF (HYMB) 10,050 UNCH $254
     HYMB10,050UNCH$254
iShares MSCI USA Esg Select ETF (SUSA) 2,528 +28 $254
     SUSA2,528+28$254
Ameren Corp 3,479 -43 $252
     AEE3,479-43$252
Regeneron Pharms Inc 282 +37 $248
     REGN282+37$248
Ford Motor Co 20,022 +1,948 $244
     F20,022+1,948$244
The CIGNA Group 812 +5 $243
     CI812+5$243
Accenture PLC F Class A 684 +684 $240
     ACN684+684$240
Progressive Co Ohio 1,507 +1,507 $240
     PGR1,507+1,507$240
Shell PLC F Sponsored ADR 3,651 +66 $240
     SHEL3,651+66$240
Inhibrx Inc 6,300 +6,300 $239
     INBX6,300+6,300$239
Kennedy Wilson HLDGS 19,041 UNCH $236
     KW19,041UNCH$236
Blackstone Inc 1,787 +1,787 $234
     BX1,787+1,787$234
Moodys Corp 600 +600 $234
     MCO600+600$234
Schwab US Small Cap ETF (SCHA) 4,945 +4,945 $234
     SCHA4,945+4,945$234
Lockheed Martin Corp 514 +514 $233
     LMT514+514$233
iShares MSCI Emerging Markets ETF (EEM) 5,706 -329 $229
     EEM5,706-329$229
Comcast Corp Class A 5,209 +5,209 $228
     CMCSA5,209+5,209$228
Editas Medicine Incorpor 22,000 UNCH $223
     EDIT22,000UNCH$223
Applied Materials 1,355 +1,355 $220
     AMAT1,355+1,355$220
Palantir Technologies In Class A 12,823 +1,750 $220
     PLTR12,823+1,750$220
Colgate Palmolive Co 2,730 +2,730 $218
     CL2,730+2,730$218
Etfmg Prime Cyber Security ETF (HACK) 3,555 +3,555 $215
     HACK3,555+3,555$215
Ai Powered Equity ETF (AIEQ) 6,002 +6,002 $214
     AIEQ6,002+6,002$214
Consolidated Edison 2,352 +2,352 $214
     ED2,352+2,352$214
Amplify TRNSFRMTNL Data SHRNG ETF (BLOK) 7,126 +7,126 $213
     BLOK7,126+7,126$213
Martin Marietta Material 425 +425 $212
     MLM425+425$212
Invesco FTSE Rafi US 1000 ETF (PRF) 6,000 +6,000 $211
     PRF6,000+6,000$211
Stifel Finl Co 3,058 +3,058 $211
     SF3,058+3,058$211
United Airlines HLDGS 5,000 UNCH $206
     UAL5,000UNCH$206
Janus Henderson Aaa Clo ETF IV (JAAA) 4,038 +4,038 $203
     JAAA4,038+4,038$203
C V B Finl Corp 10,000 UNCH $202
     CVBF10,000UNCH$202
Idexx Labs Inc 362 +362 $201
     IDXX362+362$201
Carrier Global Corp 3,474 -439 $200
     CARR3,474-439$200
SPDR Fund Consumer Staples ETF (XLP) 2,778 +2,778 $200
     XLP2,778+2,778$200
Cadiz Inc 71,159 UNCH $199
     CDZI71,159UNCH$199
Magnite Inc 13,000 +13,000 $121
     MGNI13,000+13,000$121
Nokia Oyj F Sponsored ADR 15,405 -95 $53
     NOK15,405-95$53
Gossamer Bio Inc 22,000 +22,000 $20
     GOSS22,000+22,000$20
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-5,518$0
CVS HEALTH CORP $0 (exited)
     CVS0-3,093$0
GENERAC HLDGS INC $0 (exited)
     GNRC0-8,349$0
GEE GROUP INC $0 (exited)
     JOB0-35,000$0
MOSAIC CO NEW $0 (exited)
     MOS0-40,444$0
NUVEEN CALIFORNIA MUNI VLU F $0 (exited)
     NCA0-11,070$0
OLIN CORP $0 (exited)
     OLN0-8,540$0
PRUDENTIAL FINL INC $0 (exited)
     PRU0-17,770$0
PUBLIC STORAGE $0 (exited)
     PSA0-3,552$0
SERVICE CORP INTL $0 (exited)
     SCI0-25,905$0
SCHLUMBERGER LTD $0 (exited)
     SLB0-4,275$0
INSTIL BIO INC 0 -40,000 $0 (exited)
     TIL0-40,000$0

See Summary: HCR Wealth Advisors Top Holdings
See Details: Top 10 Stocks Held By HCR Wealth Advisors

All Stocks Held By HCR Wealth Advisors | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.