Senior Managing Director

0001697715-24-000001.txt : 20240209 0001697715-24-000001.hdr.sgml : 20240209 20240209150428 ACCESSION NUMBER: 0001697715-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HCR Wealth Advisors CENTRAL INDEX KEY: 0001697715 ORGANIZATION NAME: IRS NUMBER: 954181883 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17911 FILM NUMBER: 24614262 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 12-31-2023 12-31-2023 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 Steve Weinberger Los Angeles CA 02-09-2024 0 205 633080537 false INFORMATION TABLE 2 hcr13f123123.xml Apple Inc Common Stock 037833100 104774682 544199 SH SOLE 0 0 544199 Vanguard High Dividend Yield Index Fund ETF ETF 921946406 62155571 556799 SH SOLE 0 0 556799 Vanguard Growth Index Fund ETF ETF 922908736 60758862 195441 SH SOLE 0 0 195441 iShares Core S&P Small-Cap ETF ETF 464287804 40789176 376805 SH SOLE 0 0 376805 Microsoft Common Stock 594918104 21747976 57834 SH SOLE 0 0 57834 Ametek Inc Common Stock 031100100 19543092 118522 SH SOLE 0 0 118522 iShares Core S&P 500 ETF ETF 464287200 16618367 34793 SH SOLE 0 0 34793 First Trust Preferred Securities and Income ETF ETF 33739E108 15581016 924140 SH SOLE 0 0 924140 Alphabet Inc Common Stock 02079K305 13725939 98260 SH SOLE 0 0 98260 Palo Alto Networks Common Stock 697435105 10033292 34025 SH SOLE 0 0 34025 Nvidia Corp Common Stock 67066G104 9719662 19626 SH SOLE 0 0 19626 Visa Inc Common Stock 92826C839 8310061 31918 SH SOLE 0 0 31918 Amazon.Com Inc Common Stock 023135106 7033454 46291 SH SOLE 0 0 46291 Costco Wholesale Common Stock 22160K105 6898587 10451 SH SOLE 0 0 10451 Meta Platforms Inc Common Stock 30303M102 6579850 18589 SH SOLE 0 0 18589 Schwab U.S. TIPS ETF ETF 808524870 6162475 118055 SH SOLE 0 0 118055 Berkshire Hathaway Common Stock 084670702 5458681 15305 SH SOLE 0 0 15305 iShares Trust 1-3 (year Treasury Bond Etf) ETF 464287457 5322098 64872 SH SOLE 0 0 64872 Boeing Co Common Stock 097023105 5231708 20071 SH SOLE 0 0 20071 Vanguard FTSE Emerging Markets ETF ETF 922042858 5044285 122732 SH SOLE 0 0 122732 JPMorgan Chase & Co Common Stock 46625H100 4909359 28861 SH SOLE 0 0 28861 iShares TR 20 YR TR (BD Etf) ETF 464287432 4622738 46751 SH SOLE 0 0 46751 Autozone Inc Com Common Stock 053332102 4372266 1691 SH SOLE 0 0 1691 Starbucks Corp Com Common Stock 855244109 4262293 44394 SH SOLE 0 0 44394 Conocophillips Com Common Stock 20825C104 4031656 34734 SH SOLE 0 0 34734 Invesco QQQ Trust ETF 46090E103 4025457 9829 SH SOLE 0 0 9829 Tesla Motors Common Stock 88160R101 3909923 15735 SH SOLE 0 0 15735 Autonation Inc Com Common Stock 05329W102 3747366 24952 SH SOLE 0 0 24952 American Water Works Common Stock 030420103 3610162 27351 SH SOLE 0 0 27351 Thermo Fisher Common Stock 883556102 3552876 6693 SH SOLE 0 0 6693 Schwab US Large Cap Growth ETF ETF 808524300 3381721 40763 SH SOLE 0 0 40763 Invesco Senior Loan ETF ETF 46138G508 3240435 152995 SH SOLE 0 0 152995 Alphabet Inc. Class C Common Stock 02079K107 3192769 22655 SH SOLE 0 0 22655 Chevron Corp. Common Stock 166764100 3150446 21121 SH SOLE 0 0 21121 Utilities Select (sector SPDR Fund) ETF 81369Y886 3089522 48784 SH SOLE 0 0 48784 SPDR Gold TR Gold (SHS) ETF 78463V107 2977663 15576 SH SOLE 0 0 15576 SPDR S&P 500 ETF ETF 78462F103 2963311 6234 SH SOLE 0 0 6234 Intercontinental Exchange Inc Common Stock 45866F104 2901174 22589 SH SOLE 0 0 22589 Oracle Corp Common Stock 68389X105 2817024 26719 SH SOLE 0 0 26719 Zoetis Inc Common Stock 98978V103 2674716 13551 SH SOLE 0 0 13551 Home Depot Common Stock 437076102 2649600 7645 SH SOLE 0 0 7645 First Trust TCW Opportunistic Fixed Income ETF ETF 33740F805 2605958 58423 SH SOLE 0 0 58423 L3harris Common Stock 502431109 2488522 11815 SH SOLE 0 0 11815 Honeywell Common Stock 438516106 2433189 11602 SH SOLE 0 0 11602 ServiceNow Inc Common Stock 81762P102 2386523 3378 SH SOLE 0 0 3378 Morgan Stanley Common Stock 617446448 2380988 25533 SH SOLE 0 0 25533 Nextera Energy Inc Common Stock 65339F101 2379070 39168 SH SOLE 0 0 39168 Abbvie Inc Com Common Stock 00287Y109 2264676 14613 SH SOLE 0 0 14613 Freeport-Mcmoran Inc Common Stock 35671D857 2244515 52725 SH SOLE 0 0 52725 Merck &co. Inc Com Common Stock 58933Y105 2178328 19981 SH SOLE 0 0 19981 PIMCO Enhanced SHRT Maturty Actv ETF ETF 72201R833 2150374 21549 SH SOLE 0 0 21549 iShares High Yield Corporat Bond ETF ETF 46434V407 2145762 50823 SH SOLE 0 0 50823 Constellation Brands Common Stock 21036P108 2132600 8821 SH SOLE 0 0 8821 Walt Disney Common Stock 254687106 2131413 23606 SH SOLE 0 0 23606 CME Group Inc Common Stock 12572Q105 2080285 9877 SH SOLE 0 0 9877 ExxonMobil Common Stock 30231G102 2068633 20690 SH SOLE 0 0 20690 iShares Biotechnology ETF ETF 464287556 1914680 14094 SH SOLE 0 0 14094 Target Corp Common Stock 87612E106 1878222 13187 SH SOLE 0 0 13187 Wal-Mart Common Stock 931142103 1837427 11655 SH SOLE 0 0 11655 Johnson & Johnson Common Stock 478160104 1830669 11679 SH SOLE 0 0 11679 iShares Treasury Floating Rate B ETF ETF 46434V860 1806321 35790 SH SOLE 0 0 35790 McDonalds Common Stock 580135101 1730080 5834 SH SOLE 0 0 5834 Bank Of America Corp Common Stock 060505104 1715327 50945 SH SOLE 0 0 50945 Mastercard Common Stock 57636Q104 1667123 3908 SH SOLE 0 0 3908 Fedex Corp Com Common Stock 31428X106 1621210 6408 SH SOLE 0 0 6408 Archer-Daniels-Midland Co Common Stock 039483102 1596694 22108 SH SOLE 0 0 22108 Deere & Co Common Stock 244199105 1547918 3871 SH SOLE 0 0 3871 Netflix Inc Common Stock 64110L106 1508841 3099 SH SOLE 0 0 3099 iShares 7-10 Year Treasury Bond ETF ETF 464287440 1498382 15545 SH SOLE 0 0 15545 SPDR Bloomberg 1 3 MNTH T BLL ETF ETF 78468R663 1455842 15930 SH SOLE 0 0 15930 iShares California Muni Bond ETF ETF 464288356 1437839 24816 SH SOLE 0 0 24816 Procter & Gamble Common Stock 742718109 1411469 9631 SH SOLE 0 0 9631 Allstate Corp Common Stock 020002101 1388461 9919 SH SOLE 0 0 9919 Vanguard FTSE Developed Markets ETF ETF 921943858 1356096 28311 SH SOLE 0 0 28311 Clorox Co Com Common Stock 189054109 1350162 9468 SH SOLE 0 0 9468 Amgen Inc. Common Stock 031162100 1341885 4659 SH SOLE 0 0 4659 iShares Preferred Income Sec ETF IV ETF 464288687 1274296 40855 SH SOLE 0 0 40855 iShares 3-7 Year Treasury Bond ETF ETF 464288661 1235721 10550 SH SOLE 0 0 10550 iShares US Technology ETF ETF 464287721 1195777 9741 SH SOLE 0 0 9741 Alps Alerian MLP ETF ETF 00162Q452 1183968 27844 SH SOLE 0 0 27844 iShares Core MSCI EAFE ETF ETF 46432F842 1141485 16225 SH SOLE 0 0 16225 UnitedHealth Group Common Stock 91324P102 1110325 2109 SH SOLE 0 0 2109 Rocket Cos Inc Com Common Stock 77311W101 1104751 76295 SH SOLE 0 0 76295 Caterpillar Common Stock 149123101 1087534 3678 SH SOLE 0 0 3678 Church &dwight Co Common Stock 171340102 1060112 11211 SH SOLE 0 0 11211 iShares Core MSCI Emerging ETF ETF 46434G103 1016264 20092 SH SOLE 0 0 20092 Nike Inc Class B Com Common Stock 654106103 1005247 9258 SH SOLE 0 0 9258 American States Water Co Common Stock 029899101 976798 12146 SH SOLE 0 0 12146 PIMCO Active Bond ETF ETF 72201R775 972574 10520 SH SOLE 0 0 10520 US Bancorp Common Stock 902973304 956837 22108 SH SOLE 0 0 22108 Johnson Controls Inter F Common Stock G51502105 935209 16225 SH SOLE 0 0 16225 Technology Select Sector SPDR ETF ETF 81369Y803 934682 4856 SH SOLE 0 0 4856 Vanguard S&P 500 ETF ETF 922908363 917321 2100 SH SOLE 0 0 2100 MGM Resorts Intl Common Stock 552953101 903965 20232 SH SOLE 0 0 20232 Citigroup Inc Common Stock 172967424 891935 17339 SH SOLE 0 0 17339 Charles Schwab Corp Common Stock 808513105 882179 12822 SH SOLE 0 0 12822 Altria Group Inc Common Stock 02209S103 851583 21110 SH SOLE 0 0 21110 Energy Select Sector SPDR ETF ETF 81369Y506 846228 10093 SH SOLE 0 0 10093 Vanguard Total Stock Market Index Fund ETF ETF 922908769 811055 3419 SH SOLE 0 0 3419 iShares Russell 2000 ETF ETF 464287655 802541 3998 SH SOLE 0 0 3998 Coca-Cola Common Stock 191216100 755335 12817 SH SOLE 0 0 12817 Aflac Inc Common Stock 001055102 750816 9100 SH SOLE 0 0 9100 Bristol-Myers Squibb Common Stock 110122108 750093 14618 SH SOLE 0 0 14618 Vanguard Information Technology Index Fund ETF ETF 92204A702 742940 1535 SH SOLE 0 0 1535 Lilly Eli & Co Common Stock 532457108 735411 1261 SH SOLE 0 0 1261 Vanguard Short-Term Bond ETF ETF 921937827 712280 9248 SH SOLE 0 0 9248 iShares Core S&P Total US Stock Mark ETF 464287150 709986 6747 SH SOLE 0 0 6747 Vanguard Total Bond Market ETF ETF 921937835 701740 9541 SH SOLE 0 0 9541 Philip Morris Intl Common Stock 718172109 620643 6596 SH SOLE 0 0 6596 Vanguard Health Care ETF ETF 92204A504 603792 2408 SH SOLE 0 0 2408 Advanced Micro Device In Common Stock 007903107 579940 3934 SH SOLE 0 0 3934 Wells Fargo & Co Common Stock 949746101 560911 11396 SH SOLE 0 0 11396 iShares US Real Estate ETF ETF 464287739 559135 6116 SH SOLE 0 0 6116 iShares iBoxx $ (investment Grade Corporate Bond Etf) ETF 464287242 538914 4870 SH SOLE 0 0 4870 Goldman Sachs Group Common Stock 38141G104 535062 1387 SH SOLE 0 0 1387 Marvell Technology Inc Common Stock 573874104 534768 8867 SH SOLE 0 0 8867 iShares JP Morgan Usd Emerging Marke ETF 464288281 530975 5962 SH SOLE 0 0 5962 iShares S&P 500 Growth ETF ETF 464287309 524348 6982 SH SOLE 0 0 6982 Stryker Corp Common Stock 863667101 515071 1720 SH SOLE 0 0 1720 United Parcel SRVC Class B Common Stock 911312106 492601 3133 SH SOLE 0 0 3133 iShares TIPS Bond ETF ETF 464287176 487252 4533 SH SOLE 0 0 4533 First Trust TCW Unconstrained Plus Bond ETF ETF 33740F888 485299 19616 SH SOLE 0 0 19616 SPDR Nuven BLM SHT TM MPL BND ETF ETF 78468R739 477900 10000 SH SOLE 0 0 10000 Sempra Common Stock 816851109 467634 6257 SH SOLE 0 0 6257 First Dorsey Wright Focus 5 ETF IV ETF 33738R605 455702 8840 SH SOLE 0 0 8840 SPDR S&P Midcap 400 ETF ETF 78467Y107 454820 896 SH SOLE 0 0 896 Wisdomtree Int RT HDG HGH YLD ETF ETF 97717W430 453915 21000 SH SOLE 0 0 21000 Snap Inc Class A Common Stock 83304A106 438148 25880 SH SOLE 0 0 25880 First Trust Managed Municipal ETF IV ETF 33739N108 431088 8344 SH SOLE 0 0 8344 iShares Short Term NTNL Mun BND ETF ETF 464288158 424988 4031 SH SOLE 0 0 4031 General Electric Co Common Stock 369604301 416006 3259 SH SOLE 0 0 3259 SPDR Dow Jones Industrial Avrg ETF ETF 78467X109 409708 1087 SH SOLE 0 0 1087 American Express Co Common Stock 025816109 405630 2165 SH SOLE 0 0 2165 iShares Core High (dividend Etf) ETF 46429B663 396231 3885 SH SOLE 0 0 3885 iShares Select Dividend ETF ETF 464287168 385184 3286 SH SOLE 0 0 3286 Gabelli Equity CF Fund 362397101 382793 75353 SH SOLE 0 0 75353 Universal Display Co Common Stock 91347P105 382520 2000 SH SOLE 0 0 2000 iShares MSCI EAFE ETF ETF 464287465 381421 5062 SH SOLE 0 0 5062 Intuit Inc Common Stock 461202103 378768 606 SH SOLE 0 0 606 iShares S&P 500 Value ETF ETF 464287408 378384 2176 SH SOLE 0 0 2176 Vaneck Gold Miners ETF ETF 92189F106 371127 11968 SH SOLE 0 0 11968 Discover Finl S Common Stock 254709108 362602 3226 SH SOLE 0 0 3226 Verizon Common Stock 92343V104 358322 9504 SH SOLE 0 0 9504 McCormick &company Common Stock 579780206 358247 5236 SH SOLE 0 0 5236 Intuitive Surgical Common Stock 46120E602 351529 1042 SH SOLE 0 0 1042 Phillips 66 Common Stock 718546104 351489 2640 SH SOLE 0 0 2640 RTX Corp Common Stock 75513E101 339499 4034 SH SOLE 0 0 4034 Paypal Holdings Incorpor Common Stock 70450Y103 339228 5524 SH SOLE 0 0 5524 iShares US Financials ETF ETF 464287788 335501 3928 SH SOLE 0 0 3928 Pepsico Inc Common Stock 713448108 319862 1883 SH SOLE 0 0 1883 Invesco S&P 500 Low Volatility ETF ETF 46138E354 319422 5097 SH SOLE 0 0 5097 Asml Holding N V F Sponsored ADR Common Stock N07059210 317149 419 SH SOLE 0 0 419 iShares S&P Mid Cap 400 GRWTH ETF ETF 464287606 316167 3991 SH SOLE 0 0 3991 Broadcom Inc Common Stock 11135F101 315286 282 SH SOLE 0 0 282 Salesforce Common Stock 79466L302 310242 1179 SH SOLE 0 0 1179 iShares US Aerospace Defense ETF ETF 464288760 309030 2441 SH SOLE 0 0 2441 Northrop Grumman Co Common Stock 666807102 299102 638 SH SOLE 0 0 638 Marsh & MC Lennan Co Common Stock 571748102 291973 1541 SH SOLE 0 0 1541 Sherwin Williams Co Common Stock 824348106 290690 932 SH SOLE 0 0 932 IBM Common Stock 459200101 286866 1754 SH SOLE 0 0 1754 iShares National Muni Bond ETF ETF 464288414 278396 2568 SH SOLE 0 0 2568 Mondelez Intl Class A Common Stock 609207105 275438 3802 SH SOLE 0 0 3802 Synopsys Inc Common Stock 871607107 274961 534 SH SOLE 0 0 534 Schwab International Equity ETF ETF 808524805 274021 7414 SH SOLE 0 0 7414 Taiwan Semiconductr F Sponsored ADR Common Stock 874039100 267696 2574 SH SOLE 0 0 2574 Select Sector Health Care SPDR ETF ETF 81369Y209 266350 1953 SH SOLE 0 0 1953 CSX Corp Common Stock 126408103 258152 7446 SH SOLE 0 0 7446 SPDR Nuveen BLMG HG YL MP BND ETF ETF 78464A284 254265 10050 SH SOLE 0 0 10050 iShares MSCI USA Esg Select ETF ETF 464288802 254089 2528 SH SOLE 0 0 2528 Ameren Corp Common Stock 023608102 251670 3479 SH SOLE 0 0 3479 Regeneron Pharms Inc Common Stock 75886F107 247677 282 SH SOLE 0 0 282 Ford Motor Co Common Stock 345370860 244077 20022 SH SOLE 0 0 20022 The CIGNA Group Common Stock 125523100 243153 812 SH SOLE 0 0 812 Shell PLC F Sponsored ADR Common Stock 780259305 240235 3651 SH SOLE 0 0 3651 Progressive Co Ohio Common Stock 743315103 240034 1507 SH SOLE 0 0 1507 Accenture PLC F Class A Common Stock G1151C101 240022 684 SH SOLE 0 0 684 Inhibrx Inc Common Stock 45720L107 239400 6300 SH SOLE 0 0 6300 Kennedy Wilson HLDGS Common Stock 489398107 235727 19041 SH SOLE 0 0 19041 Moodys Corp Common Stock 615369105 234336 600 SH SOLE 0 0 600 Blackstone Inc Common Stock 09260D107 234016 1787 SH SOLE 0 0 1787 Schwab US Small Cap ETF ETF 808524607 233645 4945 SH SOLE 0 0 4945 Lockheed Martin Corp Common Stock 539830109 232965 514 SH SOLE 0 0 514 iShares MSCI Emerging Markets ETF ETF 464287234 229474 5706 SH SOLE 0 0 5706 Comcast Corp Class A Common Stock 20030N101 228414 5209 SH SOLE 0 0 5209 Editas Medicine Incorpor Common Stock 28106W103 222860 22000 SH SOLE 0 0 22000 Palantir Technologies In Class A Common Stock 69608A108 220170 12823 SH SOLE 0 0 12823 Applied Materials Common Stock 038222105 219706 1355 SH SOLE 0 0 1355 Colgate-Palmolive Co Common Stock 194162103 217608 2730 SH SOLE 0 0 2730 Etfmg Prime Cyber Security ETF ETF 26924G201 214757 3555 SH SOLE 0 0 3555 Consolidated Edison Common Stock 209115104 213961 2352 SH SOLE 0 0 2352 Ai Powered Equity ETF ETF 26924G813 213704 6002 SH SOLE 0 0 6002 Amplify TRNSFRMTNL Data SHRNG ETF ETF 032108607 212711 7126 SH SOLE 0 0 7126 Martin Marietta Material Common Stock 573284106 212036 425 SH SOLE 0 0 425 Stifel Finl Co Common Stock 860630102 211460 3058 SH SOLE 0 0 3058 Invesco FTSE Rafi US 1000 ETF ETF 46137V613 211200 6000 SH SOLE 0 0 6000 United Airlines HLDGS Common Stock 910047109 206300 5000 SH SOLE 0 0 5000 Janus Henderson Aaa Clo ETF IV ETF 47103U845 203111 4038 SH SOLE 0 0 4038 C V B Finl Corp Common Stock 126600105 201900 10000 SH SOLE 0 0 10000 Idexx Labs Inc Common Stock 45168D104 200928 362 SH SOLE 0 0 362 SPDR Fund Consumer Staples ETF ETF 81369Y308 200099 2778 SH SOLE 0 0 2778 Carrier Global Corp Common Stock 14448C104 199629 3474 SH SOLE 0 0 3474 Cadiz Inc Common Stock 127537207 199245 71159 SH SOLE 0 0 71159 Magnite Inc Common Stock 55955D100 121420 13000 SH SOLE 0 0 13000 Nokia Oyj F Sponsored ADR Common Stock 654902204 52685 15405 SH SOLE 0 0 15405 Gossamer Bio Inc Common Stock 38341P102 20075 22000 SH SOLE 0 0 22000