0001697715-24-000003.txt : 20240510 0001697715-24-000003.hdr.sgml : 20240510 20240510134938 ACCESSION NUMBER: 0001697715-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 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: 24934052 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 true false 0001697715 XXXXXXXX 03-31-2024 03-31-2024 HCR Wealth Advisors

10866 WILSHIRE BLVD #1600 LOS ANGELES CA 90024

13F HOLDINGS REPORT 028-17911 000108676 801-56452 N Steve Weinberger 310-473-5445 Steve Weinberger Los Angeles CA 05-10-2024 0 223 659411332 false INFORMATION TABLE 2 hcr13f033124data.xml Abbvie Inc Com Common Stock 00287Y109 2602006 14288 SH SOLE 0 0 14288 Accenture PLC F Class A Common Stock G1151C101 306056 883 SH SOLE 0 0 883 Adobe Inc Common Stock 00724F101 1621784 3214 SH SOLE 0 0 3214 Advanced Micro Device In Common Stock 007903107 707460 3919 SH SOLE 0 0 3919 Aflac Inc Common Stock 001055102 785993 9154 SH SOLE 0 0 9154 Allstate Corp Common Stock 020002101 1716086 9919 SH SOLE 0 0 9919 Alphabet Inc Common Stock 02079K305 14403551 95432 SH SOLE 0 0 95432 Alphabet Inc. Class C Common Stock 02079K107 3440314 22595 SH SOLE 0 0 22595 Alps Alerian MLP ETF ETF 00162Q452 1210312 25501 SH SOLE 0 0 25501 Altria Group Inc Common Stock 02209S103 926421 21238 SH SOLE 0 0 21238 Amazon.Com Inc Common Stock 023135106 8811923 48852 SH SOLE 0 0 48852 Ameren Corp Common Stock 023608102 244363 3304 SH SOLE 0 0 3304 American Express Co Common Stock 025816109 487111 2139 SH SOLE 0 0 2139 American States Water Co Common Stock 029899101 836349 11577 SH SOLE 0 0 11577 American Water Works Common Stock 030420103 3313232 27110 SH SOLE 0 0 27110 Ametek Inc Common Stock 031100100 20552838 112372 SH SOLE 0 0 112372 Amgen Inc. Common Stock 031162100 1310430 4609 SH SOLE 0 0 4609 Amplify Ai Powered Equity ETF ETF 032108565 217511 5962 SH SOLE 0 0 5962 Amplify Cybersecurity ETF ETF 032108664 287853 4490 SH SOLE 0 0 4490 Amplify TRNSFRMTNL Data SHRNG ETF ETF 032108607 255626 7015 SH SOLE 0 0 7015 Aon PLC F Class A Common Stock G0403H108 225594 676 SH SOLE 0 0 676 Apollo Global MGMT Inc N Common Stock 03769M106 217815 1937 SH SOLE 0 0 1937 Apple Inc Common Stock 037833100 92487231 539347 SH SOLE 0 0 539347 Applied Materials Common Stock 038222105 276065 1338 SH SOLE 0 0 1338 Asml Holding N V F Sponsored ADR Common Stock N07059210 358103 369 SH SOLE 0 0 369 Autonation Inc Com Common Stock 05329W102 4082457 24655 SH SOLE 0 0 24655 Autozone Inc Com Common Stock 053332102 4998516 1586 SH SOLE 0 0 1586 Bank Of America Corp Common Stock 060505104 2040166 53801 SH SOLE 0 0 53801 Berkshire Hathaway Common Stock 084670702 4612263 10968 SH SOLE 0 0 10968 BlackRock Inc Common Stock 09247X101 235937 283 SH SOLE 0 0 283 Blackstone Inc Common Stock 09260D107 515313 3922 SH SOLE 0 0 3922 Boeing Co Common Stock 097023105 3873310 20070 SH SOLE 0 0 20070 Bristol-Myers Squibb Common Stock 110122108 783155 14441 SH SOLE 0 0 14441 Broadcom Inc Common Stock 11135F101 948510 715 SH SOLE 0 0 715 C V B Finl Corp Common Stock 126600105 178400 10000 SH SOLE 0 0 10000 Cadiz Inc Common Stock 127537207 237570 81921 SH SOLE 0 0 81921 Carrier Global Corp Common Stock 14448C104 318325 5476 SH SOLE 0 0 5476 Caterpillar Common Stock 149123101 1421297 3878 SH SOLE 0 0 3878 Charles Schwab Corp Common Stock 808513105 1040495 14383 SH SOLE 0 0 14383 Chevron Corp. Common Stock 166764100 3394878 21521 SH SOLE 0 0 21521 Chipotle Mexican GRL Common Stock 169656105 229634 79 SH SOLE 0 0 79 Church &dwight Co Common Stock 171340102 1169523 11212 SH SOLE 0 0 11212 Clorox Co Com Common Stock 189054109 1220999 7974 SH SOLE 0 0 7974 CME Group Inc Common Stock 12572Q105 2148858 9981 SH SOLE 0 0 9981 Coca-Cola Common Stock 191216100 643950 10525 SH SOLE 0 0 10525 Colgate-Palmolive Co Common Stock 194162103 245836 2730 SH SOLE 0 0 2730 Comcast Corp Class A Common Stock 20030N101 220131 5078 SH SOLE 0 0 5078 Conocophillips Com Common Stock 20825C104 4434199 34838 SH SOLE 0 0 34838 Constellation Brands Common Stock 21036P108 2354569 8664 SH SOLE 0 0 8664 Costco Wholesale Common Stock 22160K105 5959344 8134 SH SOLE 0 0 8134 CSX Corp Common Stock 126408103 276023 7446 SH SOLE 0 0 7446 Cxapp Inc Class A Common Stock 23248B109 24500 10000 SH SOLE 0 0 10000 Danaher Corp Common Stock 235851102 205519 823 SH SOLE 0 0 823 Deere & Co Common Stock 244199105 1276214 3107 SH SOLE 0 0 3107 Dell Technologies Inc Class C Common Stock 24703L202 265876 2330 SH SOLE 0 0 2330 Discover Finl S Common Stock 254709108 422896 3226 SH SOLE 0 0 3226 Editas Medicine Incorpor Common Stock 28106W103 126140 17000 SH SOLE 0 0 17000 Energy Select Sector SPDR ETF ETF 81369Y506 1046986 11089 SH SOLE 0 0 11089 ExxonMobil Common Stock 30231G102 2406316 20701 SH SOLE 0 0 20701 Fedex Corp Com Common Stock 31428X106 1777586 6135 SH SOLE 0 0 6135 First Dorsey Wright Focus 5 ETF IV ETF 33738R605 505913 8840 SH SOLE 0 0 8840 First Trust Managed Municipal ETF IV ETF 33739N108 428547 8344 SH SOLE 0 0 8344 First Trust Preferred Securities and Income ETF ETF 33739E108 15269080 881586 SH SOLE 0 0 881586 First Trust TCW Opportunistic Fixed Income ETF ETF 33740F805 2042572 46848 SH SOLE 0 0 46848 Ford Motor Co Common Stock 345370860 248354 18701 SH SOLE 0 0 18701 Freeport-Mcmoran Inc Common Stock 35671D857 2316536 49267 SH SOLE 0 0 49267 Gabelli Equity CF Fund 362397101 415948 75353 SH SOLE 0 0 75353 General Electric Co Common Stock 369604301 589699 3359 SH SOLE 0 0 3359 Goldman Sachs Group Common Stock 38141G104 579336 1387 SH SOLE 0 0 1387 Grayscale Bitcoin TR BTC Fund 389637109 1741912 27575 SH SOLE 0 0 27575 Heart Test Laboratories Common Stock 42254E104 11690 100000 SH SOLE 0 0 100000 Home Depot Common Stock 437076102 3189982 8315 SH SOLE 0 0 8315 Honeywell Common Stock 438516106 2301265 11212 SH SOLE 0 0 11212 IBM Common Stock 459200101 334943 1754 SH SOLE 0 0 1754 Inhibrx Inc Common Stock 45720L107 220248 6300 SH SOLE 0 0 6300 Intercontinental Exchange Inc Common Stock 45866F104 3086382 22457 SH SOLE 0 0 22457 Intuit Inc Common Stock 461202103 621400 956 SH SOLE 0 0 956 Intuitive Surgical Common Stock 46120E602 373947 937 SH SOLE 0 0 937 Invesco FTSE Rafi US 1000 ETF ETF 46137V613 230820 6000 SH SOLE 0 0 6000 Invesco QQQ Trust ETF 46090E103 4370713 9843 SH SOLE 0 0 9843 Invesco S&P 500 Low Volatility ETF ETF 46138E354 335799 5097 SH SOLE 0 0 5097 Invesco Senior Loan ETF ETF 46138G508 3223938 152432 SH SOLE 0 0 152432 iShares 3-7 Year Treasury Bond ETF ETF 464288661 1398984 12080 SH SOLE 0 0 12080 iShares 7-10 Year Treasury Bond ETF ETF 464287440 1537751 16245 SH SOLE 0 0 16245 iShares Biotechnology ETF ETF 464287556 1834665 13370 SH SOLE 0 0 13370 iShares Bitcoin ETF ETF 46438F101 217323 5370 SH SOLE 0 0 5370 iShares California Muni Bond ETF ETF 464288356 1348737 23440 SH SOLE 0 0 23440 iShares Core High (dividend Etf) ETF 46429B663 317955 2885 SH SOLE 0 0 2885 iShares Core MSCI EAFE ETF ETF 46432F842 1066674 14371 SH SOLE 0 0 14371 iShares Core MSCI Emerging ETF ETF 46434G103 1005179 19480 SH SOLE 0 0 19480 iShares Core S&P 500 ETF ETF 464287200 17644777 33562 SH SOLE 0 0 33562 iShares Core S&P Small-Cap ETF ETF 464287804 40595153 367310 SH SOLE 0 0 367310 iShares Core S&P Total US Stock Mark ETF 464287150 777929 6747 SH SOLE 0 0 6747 iShares High Yield Corporat Bond ETF ETF 46434V407 2157853 50713 SH SOLE 0 0 50713 iShares iBoxx $ (investment Grade Corporate Bond Etf) ETF 464287242 537520 4935 SH SOLE 0 0 4935 iShares JP Morgan Usd Emerging Marke ETF 464288281 478568 5337 SH SOLE 0 0 5337 iShares MSCI EAFE ETF ETF 464287465 404251 5062 SH SOLE 0 0 5062 iShares MSCI Emerging Markets ETF ETF 464287234 228112 5552 SH SOLE 0 0 5552 iShares MSCI USA Esg Select ETF ETF 464288802 275981 2528 SH SOLE 0 0 2528 iShares National Muni Bond ETF ETF 464288414 276316 2568 SH SOLE 0 0 2568 iShares Preferred Income Sec ETF IV ETF 464288687 1309276 40622 SH SOLE 0 0 40622 iShares Russell 2000 ETF ETF 464287655 900822 4283 SH SOLE 0 0 4283 iShares S&P 500 Growth ETF ETF 464287309 590235 6990 SH SOLE 0 0 6990 iShares S&P 500 Value ETF ETF 464287408 407432 2181 SH SOLE 0 0 2181 iShares S&P Mid Cap 400 GRWTH ETF ETF 464287606 364178 3991 SH SOLE 0 0 3991 iShares S&P Mid Cap 400 Value ETF ETF 464287705 205579 1737 SH SOLE 0 0 1737 iShares Select Dividend ETF ETF 464287168 404769 3286 SH SOLE 0 0 3286 iShares Short Term NTNL Mun BND ETF ETF 464288158 422166 4031 SH SOLE 0 0 4031 iShares TIPS Bond ETF ETF 464287176 438555 4083 SH SOLE 0 0 4083 iShares TR 20 YR TR (BD Etf) ETF 464287432 4365672 46139 SH SOLE 0 0 46139 iShares Treasury Floating Rate B ETF ETF 46434V860 1782260 35160 SH SOLE 0 0 35160 iShares Trust 1-3 (year Treasury Bond Etf) ETF 464287457 4991033 61030 SH SOLE 0 0 61030 iShares US Aerospace Defense ETF ETF 464288760 312146 2366 SH SOLE 0 0 2366 iShares US Financials ETF ETF 464287788 375782 3928 SH SOLE 0 0 3928 iShares US Real Estate ETF ETF 464287739 534230 5942 SH SOLE 0 0 5942 iShares US Technology ETF ETF 464287721 1303409 9650 SH SOLE 0 0 9650 Jabil Circuit Inc Common Stock 466313103 1107903 8271 SH SOLE 0 0 8271 Janus Henderson Aaa Clo ETF IV ETF 47103U845 1117240 22018 SH SOLE 0 0 22018 Johnson & Johnson Common Stock 478160104 1727332 10919 SH SOLE 0 0 10919 Johnson Controls Inter F Common Stock G51502105 1059817 16225 SH SOLE 0 0 16225 JPMorgan Chase & Co Common Stock 46625H100 5910118 29506 SH SOLE 0 0 29506 Kennedy Wilson HLDGS Common Stock 489398107 163371 19041 SH SOLE 0 0 19041 L3harris Common Stock 502431109 2551744 11974 SH SOLE 0 0 11974 Lilly Eli & Co Common Stock 532457108 1225753 1575 SH SOLE 0 0 1575 Linde PLC F Common Stock G54950103 310630 669 SH SOLE 0 0 669 Lockheed Martin Corp Common Stock 539830109 437130 961 SH SOLE 0 0 961 Magnite Inc Common Stock 55955D100 139750 13000 SH SOLE 0 0 13000 Marsh & MC Lennan Co Common Stock 571748102 302172 1467 SH SOLE 0 0 1467 Martin Marietta Material Common Stock 573284106 260924 425 SH SOLE 0 0 425 Marvell Technology Inc Common Stock 573874104 735521 10377 SH SOLE 0 0 10377 Mastercard Common Stock 57636Q104 1850630 3842 SH SOLE 0 0 3842 McCormick &company Common Stock 579780206 402253 5237 SH SOLE 0 0 5237 McDonalds Common Stock 580135101 1606129 5696 SH SOLE 0 0 5696 Merck &co. Inc Com Common Stock 58933Y105 2763956 20947 SH SOLE 0 0 20947 Meta Platforms Inc Common Stock 30303M102 8750957 18021 SH SOLE 0 0 18021 MGM Resorts Intl Common Stock 552953101 955152 20232 SH SOLE 0 0 20232 Microsoft Common Stock 594918104 19436210 46197 SH SOLE 0 0 46197 Mondelez Intl Class A Common Stock 609207105 260201 3717 SH SOLE 0 0 3717 Moodys Corp Common Stock 615369105 235818 600 SH SOLE 0 0 600 Morgan Stanley Common Stock 617446448 2388903 25370 SH SOLE 0 0 25370 Netflix Inc Common Stock 64110L106 1849319 3045 SH SOLE 0 0 3045 Nextera Energy Inc Common Stock 65339F101 2485032 38883 SH SOLE 0 0 38883 Nike Inc Class B Com Common Stock 654106103 827994 8810 SH SOLE 0 0 8810 Nokia Oyj F Sponsored ADR Common Stock 654902204 54533 15405 SH SOLE 0 0 15405 Northrop Grumman Co Common Stock 666807102 246004 513 SH SOLE 0 0 513 Novo-Nordisk As Vormal F Sponsored ADR Common Stock 670100205 946179 7369 SH SOLE 0 0 7369 Nvidia Corp Common Stock 67066G104 22063148 24418 SH SOLE 0 0 24418 Oracle Corp Common Stock 68389X105 3211571 25567 SH SOLE 0 0 25567 Palantir Technologies In Class A Common Stock 69608A108 289304 12573 SH SOLE 0 0 12573 Palo Alto Networks Common Stock 697435105 9665534 34018 SH SOLE 0 0 34018 Paypal Holdings Incorpor Common Stock 70450Y103 275596 4114 SH SOLE 0 0 4114 Pepsico Inc Common Stock 713448108 389942 2228 SH SOLE 0 0 2228 Philip Morris Intl Common Stock 718172109 591765 6458 SH SOLE 0 0 6458 Phillips 66 Common Stock 718546104 425337 2604 SH SOLE 0 0 2604 PIMCO Active Bond ETF ETF 72201R775 966367 10520 SH SOLE 0 0 10520 PIMCO Enhanced SHRT Maturty Actv ETF ETF 72201R833 2132855 21214 SH SOLE 0 0 21214 Procter & Gamble Common Stock 742718109 1392646 8583 SH SOLE 0 0 8583 Progressive Co Ohio Common Stock 743315103 311677 1507 SH SOLE 0 0 1507 ProShares Short S&P 500 ETF ETF 74347B425 666472 56195 SH SOLE 0 0 56195 Qualcomm Inc Common Stock 747525103 213241 1259 SH SOLE 0 0 1259 Quanta Services Inc Common Stock 74762E102 913197 3515 SH SOLE 0 0 3515 Quantumscape Corp Class A Common Stock 74767V109 62900 10000 SH SOLE 0 0 10000 Regeneron Pharms Inc Common Stock 75886F107 266609 277 SH SOLE 0 0 277 Rocket Cos Inc Com Common Stock 77311W101 1145550 78732 SH SOLE 0 0 78732 RTX Corp Common Stock 75513E101 393773 4037 SH SOLE 0 0 4037 Salesforce Common Stock 79466L302 355091 1179 SH SOLE 0 0 1179 Schwab International Equity ETF ETF 808524805 293157 7513 SH SOLE 0 0 7513 Schwab U.S. TIPS ETF ETF 808524870 6074193 116453 SH SOLE 0 0 116453 Schwab US Large Cap Growth ETF ETF 808524300 3791179 40888 SH SOLE 0 0 40888 Schwab US Small Cap ETF ETF 808524607 242353 4921 SH SOLE 0 0 4921 Select Sector Health Care SPDR ETF ETF 81369Y209 264879 1793 SH SOLE 0 0 1793 Select STR Financial Select SPDR ETF ETF 81369Y605 211157 5013 SH SOLE 0 0 5013 ServiceNow Inc Common Stock 81762P102 2387074 3131 SH SOLE 0 0 3131 Shell PLC F Sponsored ADR Common Stock 780259305 244763 3651 SH SOLE 0 0 3651 Sherwin Williams Co Common Stock 824348106 552602 1591 SH SOLE 0 0 1591 Snap Inc Class A Common Stock 83304A106 350633 30543 SH SOLE 0 0 30543 SPDR Bloomberg 1 3 MNTH T BLL ETF ETF 78468R663 1084158 11810 SH SOLE 0 0 11810 SPDR Dow Jones Industrial Avrg ETF ETF 78467X109 432418 1087 SH SOLE 0 0 1087 SPDR Gold TR Gold (SHS) ETF 78463V107 3201208 15561 SH SOLE 0 0 15561 SPDR Nuveen BLMG HG YL MP BND ETF ETF 78464A284 258184 10050 SH SOLE 0 0 10050 SPDR Nuven BLM SHT TM MPL BND ETF ETF 78468R739 474400 10000 SH SOLE 0 0 10000 SPDR S&P 500 ETF ETF 78462F103 3281909 6274 SH SOLE 0 0 6274 SPDR S&P Homebuilders Common Stock 78464A888 333096 2985 SH SOLE 0 0 2985 SPDR S&P Midcap 400 ETF ETF 78467Y107 510052 916 SH SOLE 0 0 916 Starbucks Corp Com Common Stock 855244109 3043789 33305 SH SOLE 0 0 33305 Stifel Finl Co Common Stock 860630102 239043 3058 SH SOLE 0 0 3058 Stryker Corp Common Stock 863667101 651323 1820 SH SOLE 0 0 1820 Synopsys Inc Common Stock 871607107 305181 534 SH SOLE 0 0 534 Taiwan Semiconductr F Sponsored ADR Common Stock 874039100 311690 2291 SH SOLE 0 0 2291 Target Corp Common Stock 87612E106 2285964 12899 SH SOLE 0 0 12899 Technology Select Sector SPDR ETF ETF 81369Y803 1006152 4831 SH SOLE 0 0 4831 Tesla Motors Common Stock 88160R101 2608084 14836 SH SOLE 0 0 14836 The CIGNA Group Common Stock 125523100 294910 812 SH SOLE 0 0 812 Thermo Fisher Common Stock 883556102 3927569 6757 SH SOLE 0 0 6757 Tonix Pharma HLDGS Common Stock 890260854 18600 100000 SH SOLE 0 0 100000 Trane Technologies PLC F Common Stock G8994E103 210440 701 SH SOLE 0 0 701 Travelers Common Stock 89417E109 235433 1023 SH SOLE 0 0 1023 United Parcel SRVC Class B Common Stock 911312106 397585 2675 SH SOLE 0 0 2675 United Rentals Inc Common Stock 911363109 228591 317 SH SOLE 0 0 317 UnitedHealth Group Common Stock 91324P102 1048764 2120 SH SOLE 0 0 2120 Universal Display Co Common Stock 91347P105 336900 2000 SH SOLE 0 0 2000 US Bancorp Common Stock 902973304 957874 21428 SH SOLE 0 0 21428 Utilities Select (sector SPDR Fund) ETF 81369Y886 3178280 48412 SH SOLE 0 0 48412 Vaneck Gold Miners ETF ETF 92189F106 323662 10236 SH SOLE 0 0 10236 Vanguard FTSE Developed Markets ETF ETF 921943858 1300205 25916 SH SOLE 0 0 25916 Vanguard FTSE Emerging Markets ETF ETF 922042858 4860315 116359 SH SOLE 0 0 116359 Vanguard Growth Index Fund ETF ETF 922908736 65316840 189764 SH SOLE 0 0 189764 Vanguard Health Care ETF ETF 92204A504 651874 2409 SH SOLE 0 0 2409 Vanguard High Dividend Yield Index Fund ETF ETF 921946406 66287118 547872 SH SOLE 0 0 547872 Vanguard Information Technology Index Fund ETF ETF 92204A702 746135 1423 SH SOLE 0 0 1423 Vanguard Muni BND Tax Common Stock 922907746 470580 9300 SH SOLE 0 0 9300 Vanguard S&P 500 ETF ETF 922908363 881573 1833 SH SOLE 0 0 1833 Vanguard Short-Term Bond ETF ETF 921937827 627773 8188 SH SOLE 0 0 8188 Vanguard Total Bond Market ETF ETF 921937835 616846 8493 SH SOLE 0 0 8493 Vanguard Total Stock Market Index Fund ETF ETF 922908769 874304 3364 SH SOLE 0 0 3364 Verizon Common Stock 92343V104 392479 9353 SH SOLE 0 0 9353 Vertex Pharmaceutica Common Stock 92532F100 202316 484 SH SOLE 0 0 484 Visa Inc Common Stock 92826C839 8863363 31759 SH SOLE 0 0 31759 Wal-Mart Common Stock 931142103 2105928 34999 SH SOLE 0 0 34999 Walt Disney Common Stock 254687106 2408235 19681 SH SOLE 0 0 19681 Wells Fargo & Co Common Stock 949746101 660512 11396 SH SOLE 0 0 11396 Wisdomtree Int RT HDG HGH YLD ETF ETF 97717W430 396540 18000 SH SOLE 0 0 18000 Zoetis Inc Common Stock 98978V103 2321883 13721 SH SOLE 0 0 13721