Senior Managing Director

0001398344-18-002001.txt : 20180213 0001398344-18-002001.hdr.sgml : 20180213 20180212191948 ACCESSION NUMBER: 0001398344-18-002001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HCR Wealth Advisors CENTRAL INDEX KEY: 0001697715 IRS NUMBER: 954181883 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17911 FILM NUMBER: 18598559 BUSINESS ADDRESS: STREET 1: 10866 WILSHIRE BLVD #1600 CITY: LOS ANGELES STATE: CA ZIP: 90024 BUSINESS PHONE: 310-473-5454 MAIL ADDRESS: STREET 1: 10866 WILSHIRE BLVD #1600 CITY: LOS ANGELES STATE: CA ZIP: 90024 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697715 XXXXXXXX 12-31-2017 12-31-2017 false HCR Wealth Advisors

10866 Wilshire Blvd #1600 Los Angeles CA 90024

13F HOLDINGS REPORT 028-17911 N Steve Weinberger Senior Managing Director 310-473-5445 /s/ Steve Weinberger Los Angeles CA 02-12-2018 0 171 286288 INFORMATION TABLE 2 fp0030997_13fhr-table.xml 13F INFORMATION TABLE ALLSTATE CORP COM 020002101 1330 12702 SH SOLE 0 0 12702 AMAZON COM INC COM 023135106 1589 1759 SH SOLE 0 0 1759 AMEREN CORP COM 023608102 517 8763 SH SOLE 0 0 8763 AMERICAN STS WTR CO COM 029899101 1139 19663 SH SOLE 0 0 19663 AMERICAN WTR WKS CO INC NEW COM 030420103 3159 34529 SH SOLE 0 0 34529 AMGEN INC COM 031162100 1068 6142 SH SOLE 0 0 6142 APPLE INC COM 037833100 31003 187200 SH SOLE 0 0 187200 BP PLC SPONSORED ADR 055622104 940 22371 SH SOLE 0 0 22371 BANK AMER CORP COM 060505104 2136 72365 SH SOLE 0 0 72365 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3002 15146 SH SOLE 0 0 15146 BOEING CO COM 097023105 496 1683 SH SOLE 0 0 1683 BRISTOL MYERS SQUIBB CO COM 110122108 2688 43864 SH SOLE 0 0 43864 CVS HEALTH CORP COM 126650100 272 3775 SH SOLE 0 0 3775 CATERPILLAR INC DEL COM 149123101 659 4192 SH SOLE 0 0 4192 CELGENE CORP COM 151020104 1096 12548 SH SOLE 0 0 12548 CENTURYLINK INC COM 156700106 3113 186603 SH SOLE 0 0 186603 CHEESECAKE FACTORY INC COM 163072101 220 4560 SH SOLE 0 0 4560 CHEVRON CORP NEW COM 166764100 4594 36699 SH SOLE 0 0 36699 CHURCH & DWIGHT INC COM 171340102 643 12815 SH SOLE 0 0 12815 CITIGROUP INC COM NEW 172967424 1591 21387 SH SOLE 0 0 21387 CLOROX CO DEL COM 189054109 1839 12362 SH SOLE 0 0 12362 COCA COLA CO COM 191216100 303 6610 SH SOLE 0 0 6610 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1072 15090 SH SOLE 0 0 15090 CONSOLIDATED EDISON INC COM 209115104 213 2504 SH SOLE 0 0 2504 CRYOLIFE INC COM 228903100 0 18500 SH SOLE 0 0 18500 DISNEY WALT CO COM DISNEY 254687106 2794 25988 SH SOLE 0 0 25988 DOUBLELINE INCOME SOLUTIONS COM 258622109 885 43856 SH SOLE 0 0 43856 ECOLAB INC COM 278865100 1095 8164 SH SOLE 0 0 8164 EMERSON ELEC CO COM 291011104 1654 23839 SH SOLE 0 0 23839 FORD MTR CO DEL COM PAR $0.01 345370860 236 18912 SH SOLE 0 0 18912 GENERAL DYNAMICS CORP COM 369550108 236 1159 SH SOLE 0 0 1159 GENERAL ELECTRIC CO COM 369604103 565 32387 SH SOLE 0 0 32387 GENERAL MLS INC COM 370334104 315 5879 SH SOLE 0 0 5879 GOLD STD VENTURES CORP COM 380738104 0 16428 SH SOLE 0 0 16428 HOME DEPOT INC COM 437076102 1436 7576 SH SOLE 0 0 7576 HONEYWELL INTL INC COM 438516106 1569 10230 SH SOLE 0 0 10230 HUNTINGTON BANCSHARES INC COM 446150104 420 28871 SH SOLE 0 0 28871 INTEL CORP COM 458140100 556 12051 SH SOLE 0 0 12051 INTERNATIONAL BUSINESS MACHS COM 459200101 407 2650 SH SOLE 0 0 2650 ISHARES TR CORE S&P TTL STK 464287150 459 7512 SH SOLE 0 0 7512 ISHARES TR SELECT DIVID ETF 464287168 553 5615 SH SOLE 0 0 5615 ISHARES TR TRANS AVG ETF 464287192 632 3300 SH SOLE 0 0 3300 ISHARES TR IBOXX INV CP ETF 464287242 458 3770 SH SOLE 0 0 3770 ISHARES TR 20 YR TR BD ETF 464287432 436 3431 SH SOLE 0 0 3431 ISHARES TR NASDAQ BIOTECH 464287556 862 8073 SH SOLE 0 0 8073 ISHARES TR RUS 1000 VAL ETF 464287598 248 1998 SH SOLE 0 0 1998 ISHARES TR RUSSELL 2000 ETF 464287655 360 2363 SH SOLE 0 0 2363 ISHARES TR US TELECOM ETF 464287713 369 12561 SH SOLE 0 0 12561 ISHARES TR U.S. TECH ETF 464287721 849 5219 SH SOLE 0 0 5219 ISHARES TR U.S. REAL ES ETF 464287739 1311 16178 SH SOLE 0 0 16178 ISHARES TR U.S. FINLS ETF 464287788 331 2775 SH SOLE 0 0 2775 ISHARES TR U.S. CNSM GD ETF 464287812 569 4490 SH SOLE 0 0 4490 ISHARES TR JPMORGAN USD EMG 464288281 352 3451 SH SOLE 0 0 3451 ISHARES TR CALIF MUN BD ETF 464288356 1123 18980 SH SOLE 0 0 18980 ISHARES TR S&P US PFD STK 464288687 3703 99224 SH SOLE 0 0 99224 ISHARES TR US HOME CONS ETF 464288752 372 8500 SH SOLE 0 0 8500 ISHARES TR US AER DEF ETF 464288760 429 152675 SH SOLE 0 0 152675 ISHARES TR US HLTHCR PR ETF 464288828 603 3845 SH SOLE 0 0 3845 JOHNSON & JOHNSON COM 478160104 2034 14556 SH SOLE 0 0 14556 KENNEDY-WILSON HLDGS INC COM 489398107 240 13854 SH SOLE 0 0 13854 KEYCORP NEW COM 493267108 202 10000 SH SOLE 0 0 10000 MGM RESORTS INTERNATIONAL COM 552953101 634 19000 SH SOLE 0 0 19000 MCDONALDS CORP COM 580135101 1227 7127 SH SOLE 0 0 7127 MICROSOFT CORP COM 594918104 3825 44715 SH SOLE 0 0 44715 MORGAN STANLEY COM NEW 617446448 1708 32549 SH SOLE 0 0 32549 NEW GOLD INC CDA COM 644535106 0 11200 SH SOLE 0 0 11200 NIKE INC CL B 654106103 915 14630 SH SOLE 0 0 14630 NOKIA CORP SPONSORED ADR 654902204 148 31829 SH SOLE 0 0 31829 NORTHROP GRUMMAN CORP COM 666807102 314 1023 SH SOLE 0 0 1023 PALO ALTO NETWORKS INC COM 697435105 860 5935 SH SOLE 0 0 5935 PEPSICO INC COM 713448108 456 3801 SH SOLE 0 0 3801 PFIZER INC COM 717081103 696 19213 SH SOLE 0 0 19213 PHILIP MORRIS INTL INC COM 718172109 902 8533 SH SOLE 0 0 8533 PHILLIPS 66 COM 718546104 286 2830 SH SOLE 0 0 2830 PROCTER AND GAMBLE CO COM 742718109 4586 49914 SH SOLE 0 0 49914 QUALCOMM INC COM 747525103 1149 17941 SH SOLE 0 0 17941 RAYTHEON CO COM NEW 755111507 203 1082 SH SOLE 0 0 1082 REALTY INCOME CORP COM 756109104 1983 34783 SH SOLE 0 0 34783 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 229 3350 SH SOLE 0 0 3350 SCHLUMBERGER LTD COM 806857108 240 3560 SH SOLE 0 0 3560 SCHWAB CHARLES CORP NEW COM 808513105 1821 35444 SH SOLE 0 0 35444 SEMPRA ENERGY COM 816851109 357 3338 SH SOLE 0 0 3338 SERVICE CORP INTL COM 817565104 1317 35281 SH SOLE 0 0 35281 SOUTHWEST AIRLS CO COM 844741108 327 5069 SH SOLE 0 0 5069 STARBUCKS CORP COM 855244109 3451 60089 SH SOLE 0 0 60089 SYNTHESIS ENERGY SYS INC COM NEW 871628202 96 33443 SH SOLE 0 0 33443 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 274 2492 SH SOLE 0 0 2492 THERMO FISHER SCIENTIFIC INC COM 883556102 944 5046 SH SOLE 0 0 5046 US BANCORP DEL COM NEW 902973304 1220 22776 SH SOLE 0 0 22776 UNITED RENTALS INC COM 911363109 616 3584 SH SOLE 0 0 3584 UNITED TECHNOLOGIES CORP COM 913017109 590 4730 SH SOLE 0 0 4730 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 35215 411245 SH SOLE 0 0 411245 VANGUARD INDEX FDS GROWTH ETF 922908736 10689 75994 SH SOLE 0 0 75994 WAL-MART STORES INC COM 931142103 1093 11102 SH SOLE 0 0 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3628 SH SOLE 0 0 3628 COSTCO WHSL CORP NEW COM 22160K105 1883 10115 SH SOLE 0 0 10115 DOMINION ENERGY INC COM 25746U109 225 2779 SH SOLE 0 0 2779 EOG RES INC COM 26875P101 392 4636 SH SOLE 0 0 4636 EPAM SYS INC COM 29414B104 522 4861 SH SOLE 0 0 4861 EXXON MOBIL CORP COM 30231G102 3384 40454 SH SOLE 0 0 40454 FACEBOOK INC CL A 30303M102 4675 26493 SH SOLE 0 0 26493 FEDEX CORP COM 31428X106 1570 6292 SH SOLE 0 0 6292 FIRST TR INTER DUR PFD & IN COM 33718W103 2619 17639 SH SOLE 0 0 17639 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 774 28088 SH SOLE 0 0 28088 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2370 118436 SH SOLE 0 0 118436 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 398 7700 SH SOLE 0 0 7700 FLOWSERVE CORP COM 34354P105 568 13484 SH SOLE 0 0 13484 GOLDMAN SACHS GROUP INC COM 38141G104 247 969 SH SOLE 0 0 969 IMPERVA INC COM 45321L100 675 17000 SH SOLE 0 0 17000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 591 8373 SH SOLE 0 0 8373 ISHARES TR CORE HIGH DV ETF 46429B663 1164 12915 SH SOLE 0 0 12915 ISHARES TR CORE TOTAL USD 46434V613 235 4625 SH SOLE 0 0 4625 JPMORGAN CHASE & CO COM 46625H100 4989 46654 SH SOLE 0 0 46654 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3759 137369 SH SOLE 0 0 137369 MASTERCARD INCORPORATED CL A 57636Q104 220 1455 SH SOLE 0 0 1455 MERCK & CO INC COM 58933Y105 1234 21922 SH SOLE 0 0 21922 METHANEX CORP COM 59151K108 1274 21030 SH SOLE 0 0 21030 NETFLIX INC COM 64110L106 684 3563 SH SOLE 0 0 3563 NVIDIA CORP COM 67066G104 638 3299 SH SOLE 0 0 3299 ORACLE CORP COM 68389X105 464 95012 SH SOLE 0 0 95012 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 222 12850 SH SOLE 0 0 12850 PIMCO ETF TR ACTIVE BD ETF 72201R775 600 5665 SH SOLE 0 0 5665 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1603 15785 SH SOLE 0 0 15785 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2470 15856 SH SOLE 0 0 15856 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1740 75503 SH SOLE 0 0 75503 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 279 11915 SH SOLE 0 0 11915 PROSHARES TR SHRT 20+YR TRE 74347X849 4283 195860 SH SOLE 0 0 195860 SPDR S&P 500 ETF TR TR UNIT 78462F103 926 3468 SH SOLE 0 0 3468 SPDR GOLD TRUST GOLD SHS 78463V107 1172 10394 SH SOLE 0 0 10394 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 314 5635 SH SOLE 0 0 5635 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 8 2093100 SH SOLE 0 0 2093100 SPDR SERIES TRUST S&P REGL BKG 78464A698 2148 36505 SH SOLE 0 0 36505 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 611 16442 SH SOLE 0 0 16442 SPDR SERIES TRUST S&P INS ETF 78464A789 1540 50168 SH SOLE 0 0 50168 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 301 6181 SH SOLE 0 0 6181 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 211 854 SH SOLE 0 0 854 SALESFORCE COM INC COM 79466L302 341 3332 SH SOLE 0 0 3332 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 903 14922 SH SOLE 0 0 14922 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 319 3860 SH SOLE 0 0 3860 SELECT SECTOR SPDR TR ENERGY 81369Y506 347 4804 SH SOLE 0 0 4804 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 855 30624 SH SOLE 0 0 30624 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1957 37148 SH SOLE 0 0 37148 SIRIUS XM HLDGS INC COM 82968B103 76 14200 SH SOLE 0 0 14200 TESLA INC COM 88160R101 454 1458 SH SOLE 0 0 1458 3M CO COM 88579Y101 1424 6048 SH SOLE 0 0 6048 TWITTER INC COM 90184L102 75 23127 SH SOLE 0 0 23127 UNITEDHEALTH GROUP INC COM 91324P102 921 4726 SH SOLE 0 0 4726 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 344 11500 SH SOLE 0 0 11500 VECTOR GROUP LTD COM 92240M108 758 33888 SH SOLE 0 0 33888 VERIZON COMMUNICATIONS INC COM 92343V104 700 13228 SH SOLE 0 0 13228 VISA INC COM CL A 92826C839 4585 40211 SH SOLE 0 0 40211 VOYA PRIME RATE TR SH BEN INT 92913A100 113 22295 SH SOLE 0 0 22295 WISDOMTREE TR US DIVID EX FNCL 97717W406 446 5050 SH SOLE 0 0 5050 WISDOMTREE TR HEDGED HI YLD BD 97717W430 254 10500 SH SOLE 0 0 10500 WISDOMTREE TR US MIDCP EARNING 97717W570 1030 25950 SH SOLE 0 0 25950 JOHNSON CTLS INTL PLC SHS G51502105 675 17704 SH SOLE 0 0 17704