Senior Managing Director

0001398344-23-019509.txt : 20231020 0001398344-23-019509.hdr.sgml : 20231020 20231020150310 ACCESSION NUMBER: 0001398344-23-019509 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231020 DATE AS OF CHANGE: 20231020 EFFECTIVENESS DATE: 20231020 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: 231336984 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 09-30-2023 09-30-2023 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 10-17-2023 0 170 456092142 INFORMATION TABLE 2 fp0085698-1_13fhr-table.xml ABBVIE INC COM 00287Y109 1826958 12257 SH SOLE 12257 0 0 ACTIVISION BLIZZARD INC COM 00507V109 516650 5518 SH SOLE 5518 0 0 ALLSTATE CORP COM 020002101 1109644 9960 SH SOLE 9960 0 0 ALPHABET INC CAP STK CL A 02079K305 11249380 85965 SH SOLE 85965 0 0 ALPHABET INC CAP STK CL C 02079K107 2112105 16019 SH SOLE 16019 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1381340 32733 SH SOLE 32733 0 0 ALTRIA GROUP INC COM 02209S103 735473 17490 SH SOLE 17490 0 0 AMAZON COM INC COM 023135106 4168773 32794 SH SOLE 32794 0 0 AMER STATES WTR CO COM 029899101 918796 11678 SH SOLE 11678 0 0 AMEREN CORP COM 023608102 263551 3522 SH SOLE 3522 0 0 AMERICAN EXPRESS CO COM 025816109 264812 1775 SH SOLE 1775 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3203847 25873 SH SOLE 25873 0 0 AMGEN INC COM 031162100 1193294 4440 SH SOLE 4440 0 0 APPLE INC COM 037833100 85589151 499907 SH SOLE 499907 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1686617 22363 SH SOLE 22363 0 0 AUTONATION INC COM 05329W102 3387196 22373 SH SOLE 22373 0 0 AUTOZONE INC COM 053332102 3512806 1383 SH SOLE 1383 0 0 BANK AMERICA CORP COM 060505104 1402737 51232 SH SOLE 51232 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3958390 11300 SH SOLE 11300 0 0 BOEING CO COM 097023105 3768238 19659 SH SOLE 19659 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 766854 13213 SH SOLE 13213 0 0 CADIZ INC COM NEW 127537207 235536 71159 SH SOLE 71159 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 215980 3913 SH SOLE 3913 0 0 CATERPILLAR INC COM 149123101 979113 3586 SH SOLE 3586 0 0 CHEVRON CORP NEW COM 166764100 2897434 17183 SH SOLE 17183 0 0 CHURCH & DWIGHT CO INC COM 171340102 982640 10724 SH SOLE 10724 0 0 CITIGROUP INC COM NEW 172967424 594207 14447 SH SOLE 14447 0 0 CLOROX CO DEL COM 189054109 1254335 9571 SH SOLE 9571 0 0 CME GROUP INC COM 12572Q105 1816269 9071 SH SOLE 9071 0 0 COCA COLA CO COM 191216100 516443 9226 SH SOLE 9226 0 0 CONOCOPHILLIPS COM 20825C104 3609486 30129 SH SOLE 30129 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1542978 6139 SH SOLE 6139 0 0 COSTCO WHSL CORP NEW COM 22160K105 4264793 7549 SH SOLE 7549 0 0 CSX CORP COM 126408103 216234 7032 SH SOLE 7032 0 0 CVB FINL CORP COM 126600105 165700 10000 SH SOLE 10000 0 0 CVS HEALTH CORP COM 126650100 215953 3093 SH SOLE 3093 0 0 DEERE & CO COM 244199105 1299697 3444 SH SOLE 3444 0 0 DISCOVER FINL SVCS COM 254709108 279035 3221 SH SOLE 3221 0 0 DISNEY WALT CO COM 254687106 1248219 15401 SH SOLE 15401 0 0 EDITAS MEDICINE INC COM 28106W103 171600 22000 SH SOLE 22000 0 0 ELI LILLY & CO COM 532457108 615336 1146 SH SOLE 1146 0 0 EXXON MOBIL CORP COM 30231G102 2208962 18787 SH SOLE 18787 0 0 FEDEX CORP COM 31428X106 1443019 5447 SH SOLE 5447 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 12139978 760165 SH SOLE 760165 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 219960 4500 SH SOLE 4500 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 391612 8840 SH SOLE 8840 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1821444 43311 SH SOLE 43311 0 0 FORD MTR CO DEL COM 345370860 224479 18074 SH SOLE 18074 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1401791 37592 SH SOLE 37592 0 0 GEE GROUP INC COM 36165A102 20710 35000 SH SOLE 35000 0 0 GENERAC HLDGS INC COM 368736104 909707 8349 SH SOLE 8349 0 0 GENERAL ELECTRIC CO COM NEW 369604301 341642 3090 SH SOLE 3090 0 0 HOME DEPOT INC COM 437076102 2070992 6854 SH SOLE 6854 0 0 HONEYWELL INTL INC COM 438516106 1851557 10023 SH SOLE 10023 0 0 INSTIL BIO INC COM 45783C101 17120 40000 SH SOLE 40000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1958330 17800 SH SOLE 17800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 215781 1538 SH SOLE 1538 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 241139 825 SH SOLE 825 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2904216 138362 SH SOLE 138362 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 304795 5184 SH SOLE 5184 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2428469 6778 SH SOLE 6778 0 0 ISHARES INC CORE MSCI EMKT 46434G103 275706 5793 SH SOLE 5793 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1624870 39602 SH SOLE 39602 0 0 ISHARES TR CORE S&P500 ETF 464287200 10592443 24666 SH SOLE 24666 0 0 ISHARES TR CORE S&P SCP ETF 464287804 26417424 280024 SH SOLE 280024 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4898199 60494 SH SOLE 60494 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5142335 57981 SH SOLE 57981 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 325335 2875 SH SOLE 2875 0 0 ISHARES TR ISHARES BIOTECH 464287556 1821714 14897 SH SOLE 14897 0 0 ISHARES TR IBOXX INV CP ETF 464287242 399000 3911 SH SOLE 3911 0 0 ISHARES TR US AER DEF ETF 464288760 246168 2323 SH SOLE 2323 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1115884 20348 SH SOLE 20348 0 0 ISHARES TR CORE MSCI EAFE 46432F842 679974 10567 SH SOLE 10567 0 0 ISHARES TR TIPS BD ETF 464287176 468918 4521 SH SOLE 4521 0 0 ISHARES TR PFD AND INCM SEC 464288687 1440473 47777 SH SOLE 47777 0 0 ISHARES TR U.S. TECH ETF 464287721 1006550 9593 SH SOLE 9593 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 399713 4042 SH SOLE 4042 0 0 ISHARES TR U.S. REAL ES ETF 464287739 446335 5712 SH SOLE 5712 0 0 ISHARES TR SELECT DIVID ETF 464287168 343156 3188 SH SOLE 3188 0 0 ISHARES TR JPMORGAN USD EMG 464288281 519051 6290 SH SOLE 6290 0 0 ISHARES TR TRS FLT RT BD 46434V860 705540 13905 SH SOLE 13905 0 0 ISHARES TR MSCI USA ESG SLC 464288802 224925 2500 SH SOLE 2500 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 410794 6004 SH SOLE 6004 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 229028 6035 SH SOLE 6035 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 739589 8075 SH SOLE 8075 0 0 ISHARES TR CORE S&P TTL STK 464287150 604888 6422 SH SOLE 6422 0 0 ISHARES TR NATIONAL MUN ETF 464288414 256350 2500 SH SOLE 2500 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 411440 4000 SH SOLE 4000 0 0 JOHNSON & JOHNSON COM 478160104 1415027 9085 SH SOLE 9085 0 0 JOHNSON CTLS INTL PLC SHS G51502105 853488 16040 SH SOLE 16040 0 0 JPMORGAN CHASE & CO COM 46625H100 2797447 19290 SH SOLE 19290 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 280664 19041 SH SOLE 19041 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1563946 8982 SH SOLE 8982 0 0 MARVELL TECHNOLOGY INC COM 573874104 378910 7000 SH SOLE 7000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 859362 2171 SH SOLE 2171 0 0 MCCORMICK & CO INC COM NON VTG 579780206 343935 4547 SH SOLE 4547 0 0 MCDONALDS CORP COM 580135101 1256908 4771 SH SOLE 4771 0 0 MERCK & CO INC COM 58933Y105 2032027 19738 SH SOLE 19738 0 0 META PLATFORMS INC CL A 30303M102 4712697 15698 SH SOLE 15698 0 0 MGM RESORTS INTERNATIONAL COM 552953101 708917 19285 SH SOLE 19285 0 0 MICROSOFT CORP COM 594918104 15940362 50484 SH SOLE 50484 0 0 MONDELEZ INTL INC CL A 609207105 231259 3332 SH SOLE 3332 0 0 MORGAN STANLEY COM NEW 617446448 1649285 20195 SH SOLE 20195 0 0 MOSAIC CO NEW COM 61945C103 1439792 40444 SH SOLE 40444 0 0 NETFLIX INC COM 64110L106 646451 1712 SH SOLE 1712 0 0 NEXTERA ENERGY INC COM 65339F101 2091767 36512 SH SOLE 36512 0 0 NIKE INC CL B 654106103 679391 7105 SH SOLE 7105 0 0 NOKIA CORP SPONSORED ADR 654902204 57970 15500 SH SOLE 15500 0 0 NORTHROP GRUMMAN CORP COM 666807102 382036 868 SH SOLE 868 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 90887 11070 SH SOLE 11070 0 0 NVIDIA CORPORATION COM 67066G104 7993744 18377 SH SOLE 18377 0 0 OLIN CORP COM PAR $1 680665205 426829 8540 SH SOLE 8540 0 0 ORACLE CORP COM 68389X105 2474715 23364 SH SOLE 23364 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 177168 11073 SH SOLE 11073 0 0 PALO ALTO NETWORKS INC COM 697435105 7924775 33803 SH SOLE 33803 0 0 PAYPAL HLDGS INC COM 70450Y103 254652 4356 SH SOLE 4356 0 0 PHILIP MORRIS INTL INC COM 718172109 454377 4908 SH SOLE 4908 0 0 PHILLIPS 66 COM 718546104 308305 2566 SH SOLE 2566 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1610251 16080 SH SOLE 16080 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1021750 11624 SH SOLE 11624 0 0 PROCTER AND GAMBLE CO COM 742718109 1071931 7349 SH SOLE 7349 0 0 PRUDENTIAL FINL INC COM 744320102 1686195 17770 SH SOLE 17770 0 0 PUBLIC STORAGE COM 74460D109 936023 3552 SH SOLE 3552 0 0 REGENERON PHARMACEUTICALS COM 75886F107 201625 245 SH SOLE 245 0 0 ROCKET COS INC COM CL A 77311W101 571553 69872 SH SOLE 69872 0 0 RTX CORPORATION COM 75513E101 219767 3054 SH SOLE 3054 0 0 SCHLUMBERGER LTD COM STK 806857108 249233 4275 SH SOLE 4275 0 0 SCHWAB CHARLES CORP COM 808513105 540673 9848 SH SOLE 9848 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4209331 83366 SH SOLE 83366 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2931932 40318 SH SOLE 40318 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 564877 6249 SH SOLE 6249 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2391409 40581 SH SOLE 40581 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 253747 1971 SH SOLE 1971 0 0 SEMPRA COM 816851109 403073 5925 SH SOLE 5925 0 0 SERVICE CORP INTL COM 817565104 1480212 25905 SH SOLE 25905 0 0 SERVICENOW INC COM 81762P102 1564529 2799 SH SOLE 2799 0 0 SHELL PLC SPON ADS 780259305 230802 3585 SH SOLE 3585 0 0 SHERWIN WILLIAMS CO COM 824348106 206591 810 SH SOLE 810 0 0 SNAP INC CL A 83304A106 206373 23162 SH SOLE 23162 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 240874 719 SH SOLE 719 0 0 SPDR GOLD TR GOLD SHS 78463V107 2622499 15296 SH SOLE 15296 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1951645 4565 SH SOLE 4565 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1055471 11495 SH SOLE 11495 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 239391 10050 SH SOLE 10050 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 462300 10000 SH SOLE 10000 0 0 STARBUCKS CORP COM 855244109 3626018 39728 SH SOLE 39728 0 0 SYNOPSYS INC COM 871607107 238664 520 SH SOLE 520 0 0 TARGET CORP COM 87612E106 1362076 12319 SH SOLE 12319 0 0 TESLA INC COM 88160R101 2384597 9530 SH SOLE 9530 0 0 THE CIGNA GROUP COM 125523100 230858 807 SH SOLE 807 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3007409 5942 SH SOLE 5942 0 0 UNITED AIRLS HLDGS INC COM 910047109 211500 5000 SH SOLE 5000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 206995 1328 SH SOLE 1328 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 313980 2000 SH SOLE 2000 0 0 US BANCORP DEL COM NEW 902973304 558592 16896 SH SOLE 16896 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 300450 11165 SH SOLE 11165 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 588431 7828 SH SOLE 7828 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 41122661 151005 SH SOLE 151005 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 472612 2225 SH SOLE 2225 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 278304 709 SH SOLE 709 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3922137 100029 SH SOLE 100029 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 45138532 436863 SH SOLE 436863 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 598268 2545 SH SOLE 2545 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 346856 836 SH SOLE 836 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 285127 8798 SH SOLE 8798 0 0 VISA INC COM CL A 92826C839 5954521 25888 SH SOLE 25888 0 0 WALMART INC COM 931142103 1692379 10582 SH SOLE 10582 0 0 WELLS FARGO CO NEW COM 949746101 415996 10181 SH SOLE 10181 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 443520 21000 SH SOLE 21000 0 0 ZOETIS INC CL A 98978V103 1841404 10584 SH SOLE 10584 0 0