HCR Wealth Advisors — Q2 2019 13F Holdings

Name: HCR Wealth Advisors — 13F Holdings, Q2 2019
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	13.44%	-0.13%	+12.88%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	9.21%	-0.64%	+63.43%
3	VUG	Vanguard Growth ETF	ETF-Other	9.08%	+0.41%	+42.29%
4	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	7.07%	—	+9.72%
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	5.09%	—	+9.92%
6	SH1USD	Proshares Short S&p500	ETF-Other	2.52%	—	+3.58%
7	MSFT	Microsoft CORP	Stock-Tech	2.26%	—	+5.19%
8	V	Visa Inc-class A Shares	Stock-Financials	1.94%	—	+6.13%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.75%	+0.22%	+12.55%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.57%	—	+5.95%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.52%	-0.03%	-0.94%
12	SBUX	Starbucks CORP	Stock-Consumer Disc	1.37%	—	+5.72%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.31%	—	+6.11%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.16%	—	+5.90%
15	CVX	Chevron CORP	Stock-Energy	1.13%	-0.14%	+39.78%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.13%	+0.03%	-26.80%
17	PFF	Ishares Preferred & Income S	ETF-Other	1.09%	—	-1.77%
18	AWK	American Water Works Co INC	Stock-Utilities	1.05%	—	-14.00%
19	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.01%	—	-16.95%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.96%	—	+6.88%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	-0.12%	-0.04%
22	NEE	Nextera Energy INC	Stock-Utilities	0.94%	—	—
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.88%	—	+15.07%
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.75%	—	+7.39%
25	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.72%	—	-0.17%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	+20.13%
27	PSQUSD	Proshares Short Qqq	ETF-Other	0.67%	—	-5.17%
28	BAC	Bank Of America CORP	Stock-Financials	0.66%	—	+29.16%
29	BA	Boeing Co/the	Stock-Industrials	0.63%	—	+11.13%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.63%	—	-1.98%
31	INTC	Intel CORP	Stock-Tech	0.61%	+0.07%	NEW
32	SCI	Service CORP International	Stock-Consumer Disc	0.59%	—	+20.33%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	—	+1.27%
34	O	Realty Income CORP	Stock-Real Estate	0.55%	—	+8.31%
35	HON	Honeywell International INC	Stock-Industrials	0.55%	-0.28%	EXIT
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	+0.10%	—
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	—	+31.31%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	-0.03%	+4.45%
39	CME	Cme Group INC	Stock-Financials	0.51%	-0.13%	-3.75%
40	COP	Conocophillips	Stock-Energy	0.51%	-0.16%	+46.01%
41	CLX	Clorox Company	Stock-Consumer Staples	0.51%	—	+12.02%
42	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	-16.21%
43	AWR	American States Water Co	Stock-Utilities	0.46%	—	+23.64%
44	NFLX	Netflix INC	Stock-Comm Services	0.43%	-0.15%	-72.67%
45	IYR	Ishares US Real Estate ETF	ETF-Other	0.42%	—	+0.15%
46	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.42%	-0.19%	-87.15%
47	T	At&t INC	Stock-Comm Services	0.40%	—	+0.48%
48	ECL	Ecolab INC	Stock-Materials	0.40%	—	-6.08%
49	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	0.40%	—	+0.70%
50	COR1EUR	Coresite Realty CORP	Stock-Other	0.40%	—	—

1–50 of 154

Holding changes this quarter

Position changes disclosed by HCR Wealth Advisors for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYM	Vanguard High Dvd Yield ETF	+3.6%	+63.43%	Add
2	VUG	Vanguard Growth ETF	+2.9%	+42.29%	Add
3	AAPL	Apple INC	+1.9%	+12.88%	Add
4	TLT	Ishares 20+ Year Treasury Bd	+0.9%	+9.72%	Add
5	MINT	Pimco Enhanced Short Maturit	+0.4%	+9.92%	Add
6	MSFT	Microsoft CORP	+0.4%	+5.19%	Add
7	CVX	Chevron CORP	+0.3%	+39.78%	Add
8	DIS	Walt Disney Co/the	+0.3%	+5.90%	Add
9	META	Meta Platforms Inc-class A	+0.3%	+6.11%	Add
10	V	Visa Inc-class A Shares	+0.3%	+6.13%	Add
11	SBUX	Starbucks CORP	+0.2%	+5.72%	Add
12	BAC	Bank Of America CORP	+0.2%	+29.16%	Add
13	PG	Procter & Gamble Co/the	+0.2%	+5.95%	Add
14	COST	Costco Wholesale CORP	+0.2%	+15.07%	Add
15	SCI	Service CORP International	+0.2%	+20.33%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+6.88%	Add
17	UNH	Unitedhealth Group INC	+0.2%	+31.31%	Add
18	AMZN	Amazon.com INC	+0.2%	-26.80%	Trim
19	COP	Conocophillips	+0.1%	+46.01%	Add
20	C	Citigroup INC	+0.1%	+78.25%	Add
21	NFLX	Netflix INC	+0.1%	-72.67%	Trim
22	JPM	Jpmorgan Chase & Co	+0.1%	-0.94%	Trim
23	BA	Boeing Co/the	+0.1%	+11.13%	Add
24	AWK	American Water Works Co INC	+0.1%	-14.00%	Trim
25	WFC	Wells Fargo & Co	-0.1%	-33.09%	Trim
26	CRM	Salesforce INC	-0.1%	-72.79%	Trim
27	PSQUSD	Proshares Short Qqq	-0.2%	-5.17%	Trim
28	MO	Altria Group INC	-0.3%	-23.81%	Trim
29	IBM	Intl Business Machines CORP	-0.7%	-77.85%	Trim
30	AMJEUR	Jpmorgan Alerian Mlp Index	-1.6%	-16.95%	Trim
31	FPE	Ft-preferred Secur & INC ETF	-2.8%	-87.15%	Trim
32	M	Macy's INC	—	EXIT	Sold out
33	NEE	Nextera Energy INC	—	NEW	New buy
34	FPF	First Tr Interm Dur & INC	—	EXIT	Sold out
35	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
36	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
37	PNR	Pentair plc	—	EXIT	Sold out
38	COR1EUR	Coresite Realty CORP	—	NEW	New buy
39	CELG	Celgene CORP	—	EXIT	Sold out
40	KRNT	Kornit Digital Ltd.	—	NEW	New buy
41	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
42	AYXEUR	Alteryx INC - Class A	—	EXIT	Sold out
43	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
44	WAB	Wabtec CORP	—	EXIT	Sold out
45	BDX	Becton Dickinson And Co	—	EXIT	Sold out
46	IHF	Ishares U.s. Healthcare Prov	—	EXIT	Sold out
47	SNAP	Snap INC - A	—	NEW	New buy
48	AFB	Allianceberstein Ntl Muni	—	EXIT	Sold out
49	FDX	Fedex CORP	—	EXIT	Sold out
50	NVT	nVent Electric plc	—	EXIT	Sold out