Senior Managing Director

0001398344-21-020790.txt : 20211102 0001398344-21-020790.hdr.sgml : 20211102 20211101195154 ACCESSION NUMBER: 0001398344-21-020790 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211102 DATE AS OF CHANGE: 20211101 EFFECTIVENESS DATE: 20211102 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: 211368792 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 09-30-2021 09-30-2021 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 11-01-2021 0 197 599237 INFORMATION TABLE 2 fp0069499_13fhr-table.xml 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 3418 31683 SH SOLE 31683 0 0 ACTIVISION BLIZZARD INC COM 00507V109 410 5304 SH SOLE 5304 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1015 6856 SH SOLE 6856 0 0 ALLSTATE CORP COM 020002101 1268 9960 SH SOLE 9960 0 0 ALPHABET INC CAP STK CL A 02079K305 15464 5784 SH SOLE 5784 0 0 ALPHABET INC CAP STK CL C 02079K107 2473 928 SH SOLE 928 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1847 55405 SH SOLE 55405 0 0 ALTRIA GROUP INC COM 02209S103 799 17558 SH SOLE 17558 0 0 AMAZON COM INC COM 023135106 5116 1557 SH SOLE 1557 0 0 AMER STATES WTR CO COM 029899101 1709 19983 SH SOLE 19983 0 0 AMEREN CORP COM 023608102 449 5548 SH SOLE 5548 0 0 AMERICAN EXPRESS CO COM 025816109 296 1765 SH SOLE 1765 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3225 12152 SH SOLE 12152 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5504 32560 SH SOLE 32560 0 0 AMGEN INC COM 031162100 1009 4746 SH SOLE 4746 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 381 8543 SH SOLE 8543 0 0 APPLE INC COM 037833100 85568 604722 SH SOLE 604722 0 0 ARK ETF TR INNOVATION ETF 00214Q104 368 3328 SH SOLE 3328 0 0 AT&T INC COM 00206R102 303 11225 SH SOLE 11225 0 0 AUTONATION INC COM 05329W102 7717 63377 SH SOLE 63377 0 0 AUTOZONE INC COM 053332102 3061 1803 SH SOLE 1803 0 0 BAUSCH HEALTH COS INC COM 071734107 3574 128321 SH SOLE 128321 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3445 12621 SH SOLE 12621 0 0 BIOMERICA INC COM NEW 09061H307 45 10000 SH SOLE 10000 0 0 BK OF AMERICA CORP COM 060505104 2349 55337 SH SOLE 55337 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 743 48917 SH SOLE 48917 0 0 BLACKSTONE INC COM 09260D107 377 3243 SH SOLE 3243 0 0 BOEING CO COM 097023105 3193 14519 SH SOLE 14519 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1213 20495 SH SOLE 20495 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 208 4011 SH SOLE 4011 0 0 CATERPILLAR INC COM 149123101 547 2847 SH SOLE 2847 0 0 CHEVRON CORP NEW COM 166764100 1876 18494 SH SOLE 18494 0 0 CHURCH & DWIGHT INC COM 171340102 972 11771 SH SOLE 11771 0 0 CITIGROUP INC COM NEW 172967424 2426 34570 SH SOLE 34570 0 0 CLOROX CO DEL COM 189054109 1801 10875 SH SOLE 10875 0 0 CME GROUP INC COM 12572Q105 2546 13166 SH SOLE 13166 0 0 COCA COLA CO COM 191216100 493 9389 SH SOLE 9389 0 0 CONOCOPHILLIPS COM 20825C104 3109 45876 SH SOLE 45876 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1943 9224 SH SOLE 9224 0 0 CORESITE RLTY CORP COM 21870Q105 1541 11124 SH SOLE 11124 0 0 COSTCO WHSL CORP NEW COM 22160K105 4269 9500 SH SOLE 9500 0 0 CSX CORP COM 126408103 217 7284 SH SOLE 7284 0 0 CVS HEALTH CORP COM 126650100 2883 33977 SH SOLE 33977 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 259 4506 SH SOLE 4506 0 0 DISCOVER FINL SVCS COM 254709108 396 3221 SH SOLE 3221 0 0 DISNEY WALT CO COM 254687106 3166 18712 SH SOLE 18712 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 415 23385 SH SOLE 23385 0 0 ECOLAB INC COM 278865100 1573 7538 SH SOLE 7538 0 0 EDITAS MEDICINE INC COM 28106W103 811 19750 SH SOLE 19750 0 0 EPAM SYS INC COM 29414B104 2249 3943 SH SOLE 3943 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 938 22762 SH SOLE 22762 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 720 14515 SH SOLE 14515 0 0 EXXON MOBIL CORP COM 30231G102 1144 19451 SH SOLE 19451 0 0 FACEBOOK INC CL A 30303M102 7062 20808 SH SOLE 20808 0 0 FEDEX CORP COM 31428X106 2614 11922 SH SOLE 11922 0 0 FIRST HORIZON CORPORATION COM 320517105 678 41605 SH SOLE 41605 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 17117 833351 SH SOLE 833351 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 991 17450 SH SOLE 17450 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 582 2468 SH SOLE 2468 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 529 11565 SH SOLE 11565 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2918 54497 SH SOLE 54497 0 0 FORD MTR CO DEL COM 345370860 271 19158 SH SOLE 19158 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2818 86635 SH SOLE 86635 0 0 GENERAL ELECTRIC CO COM NEW 369604301 318 3084 SH SOLE 3084 0 0 GENERAL MTRS CO COM 37045V100 431 8186 SH SOLE 8186 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 214 4461 SH SOLE 4461 0 0 HOME DEPOT INC COM 437076102 2205 6716 SH SOLE 6716 0 0 HONEYWELL INTL INC COM 438516106 3118 14690 SH SOLE 14690 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2729 23770 SH SOLE 23770 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 214 1538 SH SOLE 1538 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 482 485 SH SOLE 485 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14969 677036 SH SOLE 677036 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 440 7231 SH SOLE 7231 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 432 13115 SH SOLE 13115 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 216 3940 SH SOLE 3940 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3097 8652 SH SOLE 8652 0 0 ISHARES INC CORE MSCI EMKT 46434G103 210 3397 SH SOLE 3397 0 0 ISHARES TR PFD AND INCM SEC 464288687 3437 88552 SH SOLE 88552 0 0 ISHARES TR U.S. FINLS ETF 464287788 6381 77295 SH SOLE 77295 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1513 24372 SH SOLE 24372 0 0 ISHARES TR MORTGE REL ETF 46435G342 2249 62171 SH SOLE 62171 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 6849 149879 SH SOLE 149879 0 0 ISHARES TR CORE MSCI EAFE 46432F842 580 7811 SH SOLE 7811 0 0 ISHARES TR CORE S&P500 ETF 464287200 789 1831 SH SOLE 1831 0 0 ISHARES TR US BR DEL SE ETF 464288794 248 2373 SH SOLE 2373 0 0 ISHARES TR ISHARES BIOTECH 464287556 6182 38236 SH SOLE 38236 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 527 1922 SH SOLE 1922 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 507 3240 SH SOLE 3240 0 0 ISHARES TR U.S. TECH ETF 464287721 1388 13712 SH SOLE 13712 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1552 30815 SH SOLE 30815 0 0 ISHARES TR CORE HIGH DV 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CO COM 487836108 230 3601 SH SOLE 3601 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 398 19041 SH SOLE 19041 0 0 KEYCORP COM 493267108 225 10422 SH SOLE 10422 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2883 13088 SH SOLE 13088 0 0 LILLY ELI & CO COM 532457108 257 1114 SH SOLE 1114 0 0 LSB INDS INC COM 502160104 102 10000 SH SOLE 10000 0 0 LYFT INC CL A COM 55087P104 1098 20487 SH SOLE 20487 0 0 MARVELL TECHNOLOGY INC COM 573874104 405 6717 SH SOLE 6717 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1234 3550 SH SOLE 3550 0 0 MCCORMICK & CO INC COM NON VTG 579780206 478 5897 SH SOLE 5897 0 0 MCDONALDS CORP COM 580135101 1455 6033 SH SOLE 6033 0 0 MERCK & CO INC COM 58933Y105 1817 24185 SH SOLE 24185 0 0 METHANEX CORP COM 59151K108 3143 68274 SH SOLE 68274 0 0 MGM RESORTS INTERNATIONAL COM 552953101 835 19361 SH SOLE 19361 0 0 MICROSOFT CORP COM 594918104 13361 47392 SH SOLE 47392 0 0 MOELIS & CO CL A 60786M105 1854 29965 SH SOLE 29965 0 0 MOODYS CORP COM 615369105 217 612 SH SOLE 612 0 0 MORGAN STANLEY COM NEW 617446448 2668 27420 SH SOLE 27420 0 0 MOSAIC CO NEW COM 61945C103 3621 101372 SH SOLE 101372 0 0 NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 7 10000 SH SOLE 10000 0 0 NETFLIX INC COM 64110L106 859 1407 SH SOLE 1407 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2673 17593 SH SOLE 17593 0 0 NEXTERA ENERGY INC COM 65339F101 3958 50410 SH SOLE 50410 0 0 NIKE INC CL B 654106103 1752 12063 SH SOLE 12063 0 0 NOKIA CORP SPONSORED ADR 654902204 85 15678 SH SOLE 15678 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 110 10452 SH SOLE 10452 0 0 NVIDIA CORPORATION COM 67066G104 1993 9619 SH SOLE 9619 0 0 OLIN CORP COM PAR $1 680665205 1003 20785 SH SOLE 20785 0 0 ORACLE CORP COM 68389X105 579 6643 SH SOLE 6643 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 23 10000 SH SOLE 10000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 270 11213 SH SOLE 11213 0 0 PALO ALTO NETWORKS INC COM 697435105 3617 7551 SH SOLE 7551 0 0 PAYCOM SOFTWARE INC COM 70432V102 314 634 SH SOLE 634 0 0 PAYPAL 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