HCR Wealth Advisors — Q3 2019 13F Holdings

Name: HCR Wealth Advisors — 13F Holdings, Q3 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	13.15%	-0.13%	-27.18%
2	VUG	Vanguard Growth ETF	ETF-Other	10.72%	+0.41%	-0.87%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	9.09%	—	+2.52%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	6.14%	—	+3.46%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.32%	+0.22%	+0.49%
6	V	Visa Inc-class A Shares	Stock-Financials	2.27%	—	+0.91%
7	MSFT	Microsoft CORP	Stock-Tech	2.17%	—	-20.71%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.97%	—	-5.44%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.82%	-0.03%	-2.45%
10	SBUX	Starbucks CORP	Stock-Consumer Disc	1.70%	—	+0.75%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.39%	—	-1.86%
12	AWK	American Water Works Co INC	Stock-Utilities	1.29%	—	-1.79%
13	CVX	Chevron CORP	Stock-Energy	1.22%	-0.14%	-2.69%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.19%	—	-5.84%
15	NEE	Nextera Energy INC	Stock-Utilities	1.17%	—	-5.93%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.13%	+0.03%	-6.51%
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.07%	—	+12.03%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.05%	—	-5.92%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.02%	—	-6.99%
20	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.93%	—	+7.65%
21	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.92%	—	-15.12%
22	PFF	Ishares Preferred & Income S	ETF-Other	0.92%	—	-27.49%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	-0.12%	-15.13%
24	PSQUSD	Proshares Short Qqq	ETF-Other	0.82%	—	+6.98%
25	O	Realty Income CORP	Stock-Real Estate	0.81%	—	+11.94%
26	BA	Boeing Co/the	Stock-Industrials	0.77%	—	+1.26%
27	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.77%	—	+4.73%
28	SCI	Service CORP International	Stock-Consumer Disc	0.73%	—	+4.30%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	-6.54%
30	CME	Cme Group INC	Stock-Financials	0.70%	-0.13%	+8.10%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.68%	—	+21.15%
32	BAC	Bank Of America CORP	Stock-Financials	0.67%	—	-16.55%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	—	-2.40%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	+0.10%	-8.28%
35	AWR	American States Water Co	Stock-Utilities	0.65%	—	+1.87%
36	HON	Honeywell International INC	Stock-Industrials	0.62%	-0.28%	EXIT
37	CLX	Clorox Company	Stock-Consumer Staples	0.62%	—	+5.40%
38	COP	Conocophillips	Stock-Energy	0.61%	-0.16%	+10.12%
39	COR1EUR	Coresite Realty CORP	Stock-Other	0.59%	—	+18.64%
40	ECL	Ecolab INC	Stock-Materials	0.56%	—	+18.90%
41	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	-7.26%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.52%	-0.22%	+21.40%
43	ICE	Intercontinental Exchange In	Stock-Financials	0.52%	-0.12%	+16.63%
44	KEL	Kellanova	Stock-Other	0.51%	—	—
45	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.50%	-0.19%	+0.55%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	-0.03%	-20.67%
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.49%	—	+12.17%
48	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.48%	—	+22.35%
49	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	0.46%	—	-4.44%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.46%	—	+9.45%

1–50 of 146

Holding changes this quarter

Position changes disclosed by HCR Wealth Advisors for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+2%	+2.52%	Add
2	VUG	Vanguard Growth ETF	+1.6%	-0.87%	Trim
3	MINT	Pimco Enhanced Short Maturit	+1.1%	+3.46%	Add
4	GOOGL	Alphabet Inc-cl A	+0.6%	+0.49%	Add
5	PG	Procter & Gamble Co/the	+0.4%	-5.44%	Trim
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+12.03%	Add
7	O	Realty Income CORP	+0.3%	+11.94%	Add
8	AWR	American States Water Co	+0.2%	+1.87%	Add
9	COR1EUR	Coresite Realty CORP	+0.2%	+18.64%	Add
10	CME	Cme Group INC	+0.2%	+8.10%	Add
11	GLD	Spdr Gold Shares	+0.2%	+21.40%	Add
12	STZ	Constellation Brands Inc-a	+0.2%	+22.35%	Add
13	ICE	Intercontinental Exchange In	+0.2%	+16.63%	Add
14	BABA	Alibaba Group Holding-sp Adr	+0.2%	+33.58%	Add
15	NVDA	Nvidia CORP	+0.1%	+47.19%	Add
16	MA	Mastercard INC - A	+0.1%	+69.51%	Add
17	META	Meta Platforms Inc-class A	+0.1%	-1.86%	Trim
18	DIS	Walt Disney Co/the	0%	-5.84%	Trim
19	JNJ	Johnson & Johnson	0%	-6.54%	Trim
20	BAC	Bank Of America CORP	0%	-16.55%	Trim
21	AMZN	Amazon.com INC	—	-6.51%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-20.67%	Trim
23	NFLX	Netflix INC	-0.1%	+4.85%	Add
24	FV	First Trust Dw Focus 5 Fund	-0.1%	-34.87%	Trim
25	MMM	3m Co	-0.1%	-34.93%	Trim
26	MSFT	Microsoft CORP	-0.1%	-20.71%	Trim
27	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-15.12%	Trim
28	XOM	Exxon Mobil CORP	-0.1%	-15.13%	Trim
29	ORCL	Oracle CORP	-0.1%	-6.51%	Trim
30	IBM	Intl Business Machines CORP	-0.1%	-56.94%	Trim
31	T	At&t INC	-0.1%	-51.05%	Trim
32	DVY	Ishares Select Dividend ETF	-0.1%	-55.07%	Trim
33	PFF	Ishares Preferred & Income S	-0.2%	-27.49%	Trim
34	INTC	Intel CORP	-0.2%	-43.54%	Trim
35	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-74.17%	Trim
36	AAPL	Apple INC	-0.3%	-27.18%	Trim
37	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
38	SH1USD	Proshares Short S&p500	—	EXIT	Sold out
39	KEL	Kellanova	—	NEW	New buy
40	✓	ETF Managers Tr	—	EXIT	Sold out
41	QCOM	Qualcomm INC	—	EXIT	Sold out
42	USB	US Bancorp	—	EXIT	Sold out
43	FMB	First Trust Managed Municipa	—	NEW	New buy
44	EDV	Vanguard Extended Dur Treas	—	NEW	New buy
45	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
46	NXST	Nexstar Media Group INC	—	NEW	New buy
47	AIVL	Wisdomtree US Ai Enhanced Va	—	EXIT	Sold out
48	EOG	Eog Resources INC	—	EXIT	Sold out
49	PSX	Phillips 66	—	NEW	New buy
50	VOO	Vanguard S&p 500 ETF	—	NEW	New buy