HCR Wealth Advisors — Q3 2018 13F Holdings

Name: HCR Wealth Advisors — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697715

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	13.69%	-0.13%	-0.67%
2	VUG	Vanguard Growth ETF	ETF-Other	13.48%	+0.41%	+174.87%
3	FPE	Ft-preferred Secur & INC ETF	ETF-Other	7.73%	-0.19%	+896.06%
4	EZM	Wisdomtree US Midcap Fund	ETF-Other	4.60%	—	+653.25%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.08%	+0.22%	+4.13%
6	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	1.96%	—	-0.02%
7	V	Visa Inc-class A Shares	Stock-Financials	1.86%	—	+2.54%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.69%	-0.03%	+4.97%
9	MSFT	Microsoft CORP	Stock-Tech	1.58%	—	-1.59%
10	CVX	Chevron CORP	Stock-Energy	1.38%	-0.14%	+0.05%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.36%	—	+6.01%
12	CTLEUR	Centurylink INC	Stock-Other	1.22%	—	-7.17%
13	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.18%	—	-0.81%
14	SBUX	Starbucks CORP	Stock-Consumer Disc	1.16%	—	+0.91%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.09%	-0.12%	-1.65%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.05%	—	-0.07%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	+0.03%	-5.60%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	—	-2.52%
19	AWK	American Water Works Co INC	Stock-Utilities	0.99%	—	+0.54%
20	PFF	Ishares Preferred & Income S	ETF-Other	0.94%	—	-13.62%
21	FPF	First Tr Interm Dur & INC	Stock-Other	0.85%	—	-98.74%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.82%	—	-0.60%
23	SCHG	Schwab US Large-cap Growth	ETF-Other	0.81%	—	+383.72%
24	COP	Conocophillips	Stock-Energy	0.81%	-0.16%	+0.99%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.78%	—	+0.09%
26	WFC	Wells Fargo & Co	Stock-Financials	0.75%	—	-9.11%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.73%	+0.10%	-1.03%
28	BA	Boeing Co/the	Stock-Industrials	0.66%	—	+24.82%
29	BAC	Bank Of America CORP	Stock-Financials	0.64%	—	-1.00%
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.64%	—	+0.28%
31	HON	Honeywell International INC	Stock-Industrials	0.63%	-0.28%	EXIT
32	SCI	Service CORP International	Stock-Consumer Disc	0.63%	—	+3.32%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	-6.55%
34	EMR	Emerson Electric Co	Stock-Industrials	0.59%	—	+2.05%
35	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.59%	—	+7.08%
36	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.57%	—	-6.73%
37	CLX	Clorox Company	Stock-Consumer Staples	0.57%	—	-0.84%
38	SCHW	Schwab (charles) CORP	Stock-Financials	0.56%	—	+2.91%
39	O	Realty Income CORP	Stock-Real Estate	0.56%	—	+0.32%
40	C	Citigroup INC	Stock-Financials	0.56%	—	+3.07%
41	✓	ETF Managers Tr	Stock-Other	0.56%	—	—
42	MS	Morgan Stanley	Stock-Financials	0.56%	+0.06%	+14.06%
43	INTC	Intel CORP	Stock-Tech	0.54%	+0.07%	NEW
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	—	+22.70%
45	MO	Altria Group INC	Stock-Consumer Staples	0.53%	—	-2.28%
46	FDX	Fedex CORP	Stock-Industrials	0.52%	—	+1.55%
47	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.52%	—	+1.19%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	+0.93%
49	HD	Home Depot INC	Stock-Consumer Disc	0.51%	—	+13.06%
50	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	0.49%	—	+0.50%

1–50 of 156

Holding changes this quarter

Position changes disclosed by HCR Wealth Advisors for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+8.5%	+174.87%	Add
2	FPE	Ft-preferred Secur & INC ETF	+6.9%	+896.06%	Add
3	EZM	Wisdomtree US Midcap Fund	+3.9%	+653.25%	Add
4	AAPL	Apple INC	+2%	-0.67%	Trim
5	SCHG	Schwab US Large-cap Growth	+0.6%	+383.72%	Add
6	SBUX	Starbucks CORP	+0.2%	+0.91%	Add
7	BA	Boeing Co/the	+0.2%	+24.82%	Add
8	UNH	Unitedhealth Group INC	+0.1%	+22.70%	Add
9	V	Visa Inc-class A Shares	+0.1%	+2.54%	Add
10	SCI	Service CORP International	+0.1%	+3.32%	Add
11	TBF	Proshares Short 20+ Treasury	+0.1%	-0.02%	Trim
12	ITA	Ishares U.s. Aerospace & Def	+0.1%	+1.19%	Add
13	DIS	Walt Disney Co/the	+0.1%	-0.07%	Trim
14	MSFT	Microsoft CORP	+0.1%	-1.59%	Trim
15	ZTS	Zoetis INC	+0.1%	+117.74%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	+4.97%	Add
17	MRK	Merck & Co. INC.	+0.1%	+0.93%	Add
18	TMO	Thermo Fisher Scientific INC	+0.1%	+7.08%	Add
19	INTC	Intel CORP	-0.1%	-1.52%	Trim
20	CVX	Chevron CORP	-0.1%	+0.05%	Add
21	KRE	Ss Spdr S&p Regional Bank	-0.1%	-6.73%	Trim
22	WFC	Wells Fargo & Co	-0.2%	-9.11%	Trim
23	XLB	Ss Materials Select Sector	-0.2%	-58.95%	Trim
24	PFF	Ishares Preferred & Income S	-0.2%	-13.62%	Trim
25	WLK	Westlake CORP	-0.2%	-13.52%	Trim
26	META	Meta Platforms Inc-class A	-0.3%	+6.01%	Add
27	FPF	First Tr Interm Dur & INC	-7.6%	-98.74%	Trim
28	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
29	PG	Procter & Gamble Co/the	—	EXIT	Sold out
30	✓	ETF Managers Tr	—	NEW	New buy
31	MMM	3m Co	—	EXIT	Sold out
32	CME	Cme Group INC	—	EXIT	Sold out
33	T	At&t INC	—	EXIT	Sold out
34	QCOM	Qualcomm INC	—	EXIT	Sold out
35	CAT	Caterpillar INC	—	EXIT	Sold out
36	FTCS	First Trust Capital Strength	—	NEW	New buy
37	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
38	EOG	Eog Resources INC	—	EXIT	Sold out
39	IYK	Ishares US Consumer Staples	—	EXIT	Sold out
40	PEP	Pepsico INC	—	EXIT	Sold out
41	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
42	BTI	British American Tob-sp Adr	—	NEW	New buy
43	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
44	ABBV	Abbvie INC	—	EXIT	Sold out
45	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
46	CSCO	Cisco Systems INC	—	NEW	New buy
47	BOTZ	Global X Robotics & Artifici	—	EXIT	Sold out
48	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	Sold out
49	ED	Consolidated Edison INC	—	NEW	New buy
50	PYPL	Paypal Holdings INC	—	NEW	New buy