Senior Managing Director

0001398344-23-014448.txt : 20230810 0001398344-23-014448.hdr.sgml : 20230810 20230809180139 ACCESSION NUMBER: 0001398344-23-014448 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230810 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: 231156553 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 X0202 13F-HR LIVE false false false 0001697715 XXXXXXXX 06-30-2023 06-30-2023 false HCR Wealth Advisors

10866 WILSHIRE BLVD #1600 LOS ANGELES CA 90024

13F HOLDINGS REPORT 028-17911 000108676 801-56452 N Steve Weinberger Senior Managing Director 310-473-5445 /s/ Steve Weinberger Los Angeles CA 08-08-2023 0 179 539956173 INFORMATION TABLE 2 fp0084578-1_13fhr-table.xml ABBVIE INC COM 00287Y109 2115885 15705 SH SOLE 15705 0 0 ACTIVISION BLIZZARD INC COM 00507V109 465167 5518 SH SOLE 5518 0 0 ALLSTATE CORP COM 020002101 1086038 9960 SH SOLE 9960 0 0 ALPHABET INC CAP STK CL A 02079K305 12145959 101470 SH SOLE 101470 0 0 ALPHABET INC CAP STK CL C 02079K107 2025280 16742 SH SOLE 16742 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1402838 35778 SH SOLE 35778 0 0 ALTRIA GROUP INC COM 02209S103 782192 17267 SH SOLE 17267 0 0 AMAZON COM INC COM 023135106 4526621 34724 SH SOLE 34724 0 0 AMER STATES WTR CO COM 029899101 1350971 15528 SH SOLE 15528 0 0 AMEREN CORP COM 023608102 360328 4412 SH SOLE 4412 0 0 AMERICAN EXPRESS CO COM 025816109 309205 1775 SH SOLE 1775 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4118394 28850 SH SOLE 28850 0 0 AMGEN INC COM 031162100 987323 4447 SH SOLE 4447 0 0 APPLE INC COM 037833100 108296522 558316 SH SOLE 558316 0 0 AUTONATION INC COM 05329W102 6277814 38138 SH SOLE 38138 0 0 AUTOZONE INC COM 053332102 3710120 1488 SH SOLE 1488 0 0 BANK AMERICA CORP COM 060505104 1558607 54326 SH SOLE 54326 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4009137 11757 SH SOLE 11757 0 0 BIOMERICA INC COM NEW 09061H307 13600 10000 SH SOLE 10000 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 119350 11000 SH SOLE 11000 0 0 BOEING CO COM 097023105 4152674 19666 SH SOLE 19666 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 910808 14243 SH SOLE 14243 0 0 CADIZ INC COM NEW 127537207 224668 55337 SH SOLE 55337 0 0 CATERPILLAR INC COM 149123101 733929 2983 SH SOLE 2983 0 0 CHEVRON CORP NEW COM 166764100 2765544 17576 SH SOLE 17576 0 0 CHURCH & DWIGHT CO INC COM 171340102 1302990 13000 SH SOLE 13000 0 0 CITIGROUP INC COM NEW 172967424 745524 16193 SH SOLE 16193 0 0 CLOROX CO DEL COM 189054109 2041914 12839 SH SOLE 12839 0 0 CME GROUP INC COM 12572Q105 2038508 11002 SH SOLE 11002 0 0 COCA COLA CO COM 191216100 596449 9905 SH SOLE 9905 0 0 CONOCOPHILLIPS COM 20825C104 3599749 34743 SH SOLE 34743 0 0 CONSOLIDATED EDISON INC COM 209115104 234678 2596 SH SOLE 2596 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2087988 8483 SH SOLE 8483 0 0 COSTCO WHSL CORP NEW COM 22160K105 4318193 8021 SH SOLE 8021 0 0 CSX CORP COM 126408103 248384 7284 SH SOLE 7284 0 0 CVB FINL CORP COM 126600105 132800 10000 SH SOLE 10000 0 0 CVS HEALTH CORP COM 126650100 2140517 30964 SH SOLE 30964 0 0 DERMATA THERAPEUTICS INC COM NEW 249845306 19800 12000 SH SOLE 12000 0 0 DISCOVER FINL SVCS COM 254709108 376374 3221 SH SOLE 3221 0 0 DISNEY WALT CO COM 254687106 1470138 16467 SH SOLE 16467 0 0 EDITAS MEDICINE INC COM 28106W103 181060 22000 SH SOLE 22000 0 0 ENGAGESMART INC COMMON STOCK 29283F103 490288 25683 SH SOLE 25683 0 0 EPAM SYS INC COM 29414B104 714031 3177 SH SOLE 3177 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 238090 7556 SH SOLE 7556 0 0 EXXON MOBIL CORP COM 30231G102 2026142 18892 SH SOLE 18892 0 0 FEDEX CORP COM 31428X106 1720922 6942 SH SOLE 6942 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 12651451 792201 SH SOLE 792201 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 228060 4500 SH SOLE 4500 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 414684 8840 SH SOLE 8840 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1918789 43441 SH SOLE 43441 0 0 FORD MTR CO DEL COM 345370860 276486 18274 SH SOLE 18274 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2062610 51565 SH SOLE 51565 0 0 GENERAL ELECTRIC CO COM NEW 369604301 342441 3117 SH SOLE 3117 0 0 GENERAL MTRS CO COM 37045V100 321166 8329 SH SOLE 8329 0 0 HOME DEPOT INC COM 437076102 2108082 6786 SH SOLE 6786 0 0 HONEYWELL INTL INC COM 438516106 2316021 11162 SH SOLE 11162 0 0 IDEANOMICS INC COM 45166V106 745 10000 SH SOLE 10000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2311495 20441 SH SOLE 20441 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 205800 1538 SH SOLE 1538 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 435632 1274 SH SOLE 1274 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3165397 150447 SH SOLE 150447 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 370091 5892 SH SOLE 5892 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 213728 8050 SH SOLE 8050 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2573491 6966 SH SOLE 6966 0 0 ISHARES INC CORE MSCI EMKT 46434G103 336126 6819 SH SOLE 6819 0 0 ISHARES TR PFD AND INCM SEC 464288687 2134630 69015 SH SOLE 69015 0 0 ISHARES TR U.S. FINLS ETF 464287788 252499 3384 SH SOLE 3384 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5495927 67784 SH SOLE 67784 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6871389 66751 SH SOLE 66751 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1331149 23374 SH SOLE 23374 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1711553 41292 SH SOLE 41292 0 0 ISHARES TR CORE S&P SCP ETF 464287804 28841899 289432 SH SOLE 289432 0 0 ISHARES TR CORE S&P500 ETF 464287200 11841750 26568 SH SOLE 26568 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 457763 1664 SH SOLE 1664 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 438344 2777 SH SOLE 2777 0 0 ISHARES TR U.S. TECH ETF 464287721 1175306 10795 SH SOLE 10795 0 0 ISHARES TR ISHARES BIOTECH 464287556 2573946 20274 SH SOLE 20274 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 407192 4040 SH SOLE 4040 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 303623 7675 SH SOLE 7675 0 0 ISHARES TR US AER DEF ETF 464288760 570166 4887 SH SOLE 4887 0 0 ISHARES TR CORE US AGGBD ET 464287226 200210 2044 SH SOLE 2044 0 0 ISHARES TR IBOXX INV CP ETF 464287242 601367 5561 SH SOLE 5561 0 0 ISHARES TR CORE MSCI EAFE 46432F842 846841 12546 SH SOLE 12546 0 0 ISHARES TR U.S. REAL ES ETF 464287739 621530 7182 SH SOLE 7182 0 0 ISHARES TR TIPS BD ETF 464287176 486550 4521 SH SOLE 4521 0 0 ISHARES TR SELECT DIVID ETF 464287168 374230 3303 SH SOLE 3303 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 780045 8075 SH SOLE 8075 0 0 ISHARES TR JPMORGAN USD EMG 464288281 531356 6140 SH SOLE 6140 0 0 ISHARES TR MSCI USA ESG SLC 464288802 234100 2500 SH SOLE 2500 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 423162 6004 SH SOLE 6004 0 0 ISHARES TR CORE S&P TTL STK 464287150 671378 6862 SH SOLE 6862 0 0 ISHARES TR NATIONAL MUN ETF 464288414 266825 2500 SH SOLE 2500 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 624240 6000 SH SOLE 6000 0 0 JOHNSON & JOHNSON COM 478160104 1896605 11458 SH SOLE 11458 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1092966 16040 SH SOLE 16040 0 0 JPMORGAN CHASE & CO COM 46625H100 3588596 24674 SH SOLE 24674 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 310940 19041 SH SOLE 19041 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2341801 11962 SH SOLE 11962 0 0 LILLY ELI & CO COM 532457108 590258 1259 SH SOLE 1259 0 0 MARVELL TECHNOLOGY INC COM 573874104 424438 7100 SH SOLE 7100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1125800 2862 SH SOLE 2862 0 0 MCCORMICK & CO INC COM NON VTG 579780206 489535 5612 SH SOLE 5612 0 0 MCDONALDS CORP COM 580135101 1523111 5104 SH SOLE 5104 0 0 MERCK & CO INC COM 58933Y105 2396101 20765 SH SOLE 20765 0 0 META PLATFORMS INC CL A 30303M102 5560811 19377 SH SOLE 19377 0 0 MGM RESORTS INTERNATIONAL COM 552953101 846997 19285 SH SOLE 19285 0 0 MICROSOFT CORP COM 594918104 17681338 51921 SH SOLE 51921 0 0 MONDELEZ INTL INC CL A 609207105 263257 3609 SH SOLE 3609 0 0 MOODYS CORP COM 615369105 212805 612 SH SOLE 612 0 0 MORGAN STANLEY COM NEW 617446448 2080216 24359 SH SOLE 24359 0 0 MOSAIC CO NEW COM 61945C103 1703632 48675 SH SOLE 48675 0 0 NETFLIX INC COM 64110L106 798168 1812 SH SOLE 1812 0 0 NEXTERA ENERGY INC COM 65339F101 3495184 47105 SH SOLE 47105 0 0 NIKE INC CL B 654106103 1040249 9425 SH SOLE 9425 0 0 NOKIA CORP SPONSORED ADR 654902204 64480 15500 SH SOLE 15500 0 0 NORTHROP GRUMMAN CORP COM 666807102 411523 903 SH SOLE 903 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 93876 10980 SH SOLE 10980 0 0 NVIDIA CORPORATION COM 67066G104 7694190 18189 SH SOLE 18189 0 0 OLIN CORP COM PAR $1 680665205 574283 11175 SH SOLE 11175 0 0 ORACLE CORP COM 68389X105 786947 6608 SH SOLE 6608 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 169749 11073 SH SOLE 11073 0 0 PALO ALTO NETWORKS INC COM 697435105 8637005 33803 SH SOLE 33803 0 0 PAYCOM SOFTWARE INC COM 70432V102 203666 634 SH SOLE 634 0 0 PAYPAL HLDGS INC COM 70450Y103 294546 4414 SH SOLE 4414 0 0 PHILIP MORRIS INTL INC COM 718172109 481828 4936 SH SOLE 4936 0 0 PHILLIPS 66 COM 718546104 252375 2646 SH SOLE 2646 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1557752 15615 SH SOLE 15615 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1599502 17458 SH SOLE 17458 0 0 PLANET LABS PBC COM CL A 72703X106 53945 16753 SH SOLE 16753 0 0 PRENETICS GLOBAL LTD CLASS A ORD G72245106 17800 20000 SH SOLE 20000 0 0 PROCTER AND GAMBLE CO COM 742718109 1220105 8041 SH SOLE 8041 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 8364921 602660 SH SOLE 602660 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 6931933 655812 SH SOLE 655812 0 0 PRUDENTIAL FINL INC COM 744320102 2365796 26817 SH SOLE 26817 0 0 PUBLIC STORAGE COM 74460D109 1402192 4804 SH SOLE 4804 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 319232 3259 SH SOLE 3259 0 0 ROCKET COS INC COM CL A 77311W101 692151 77249 SH SOLE 77249 0 0 SCHWAB CHARLES CORP COM 808513105 869279 15337 SH SOLE 15337 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4311476 82233 SH SOLE 82233 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3275759 43706 SH SOLE 43706 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 296604 2235 SH SOLE 2235 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3115439 47608 SH SOLE 47608 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 790669 9741 SH SOLE 9741 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 204042 2751 SH SOLE 2751 0 0 SEMPRA COM 816851109 431116 2961 SH SOLE 2961 0 0 SERVICE CORP INTL COM 817565104 2092135 32391 SH SOLE 32391 0 0 SHELL PLC SPON ADS 780259305 216462 3585 SH SOLE 3585 0 0 SNAP INC CL A 83304A106 249398 21064 SH SOLE 21064 0 0 SOUTHERN CO COM 842587107 260473 3708 SH SOLE 3708 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 259309 754 SH SOLE 754 0 0 SPDR GOLD TR GOLD SHS 78463V107 3318140 18613 SH SOLE 18613 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2140265 4828 SH SOLE 4828 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 257603 10300 SH SOLE 10300 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 588125 12500 SH SOLE 12500 0 0 STARBUCKS CORP COM 855244109 4299059 43399 SH SOLE 43399 0 0 SYNOPSYS INC COM 871607107 226413 520 SH SOLE 520 0 0 TARGET CORP COM 87612E106 1877969 14238 SH SOLE 14238 0 0 TESLA INC COM 88160R101 2339962 8939 SH SOLE 8939 0 0 THE CIGNA GROUP COM 125523100 230373 821 SH SOLE 821 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3607119 6914 SH SOLE 6914 0 0 TINGO GROUP INC COM 55328R109 30250 25000 SH SOLE 25000 0 0 UNITED AIRLS HLDGS INC COM 910047109 274350 5000 SH SOLE 5000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 288260 2000 SH SOLE 2000 0 0 US BANCORP DEL COM NEW 902973304 644507 19507 SH SOLE 19507 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 580129 19267 SH SOLE 19267 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 693416 9176 SH SOLE 9176 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 45248834 159912 SH SOLE 159912 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 535009 2429 SH SOLE 2429 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 287807 707 SH SOLE 707 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4782707 117569 SH SOLE 117569 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 49875408 470212 SH SOLE 470212 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 720604 2943 SH SOLE 2943 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 603991 1366 SH SOLE 1366 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 342128 9199 SH SOLE 9199 0 0 VISA INC COM CL A 92826C839 7012782 29530 SH SOLE 29530 0 0 WALMART INC COM 931142103 1702731 10833 SH SOLE 10833 0 0 WELLS FARGO CO NEW COM 949746101 434525 10181 SH SOLE 10181 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 441420 21000 SH SOLE 21000 0 0 ZOETIS INC CL A 98978V103 2052743 11920 SH SOLE 11920 0 0