HCR Wealth Advisors — Q4 2019 13F Holdings

Name: HCR Wealth Advisors — 13F Holdings, Q4 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

Showing top 200 holdings (of 236 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	16.79%	-0.13%	+35.51%
2	VUG	Vanguard Growth ETF	ETF-Other	8.77%	+0.41%	+2.34%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	8.56%	-0.64%	—
4	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	6.48%	—	+2.58%
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.57%	—	+1.96%
6	FPE	Ft-preferred Secur & INC ETF	ETF-Other	3.41%	-0.19%	+816.76%
7	MSFT	Microsoft CORP	Stock-Tech	2.40%	—	+33.59%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.90%	+0.22%	+2.44%
9	V	Visa Inc-class A Shares	Stock-Financials	1.84%	—	+1.34%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.64%	-0.03%	+4.28%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.53%	—	+5.56%
12	SBUX	Starbucks CORP	Stock-Consumer Disc	1.27%	—	+2.86%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.18%	—	+1.36%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.09%	—	+12.69%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	+0.03%	+22.26%
16	NEE	Nextera Energy INC	Stock-Utilities	0.97%	—	+9.61%
17	AWK	American Water Works Co INC	Stock-Utilities	0.97%	—	+4.22%
18	PFF	Ishares Preferred & Income S	ETF-Other	0.97%	—	+43.18%
19	CVX	Chevron CORP	Stock-Energy	0.94%	-0.14%	+3.80%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.84%	—	+7.47%
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.82%	—	+5.08%
22	SCHG	Schwab US Large-cap Growth	ETF-Other	0.73%	—	—
23	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	-0.12%	+16.72%
24	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.71%	—	+11.66%
25	INTC	Intel CORP	Stock-Tech	0.69%	+0.07%	NEW
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.67%	—	+0.58%
27	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.66%	—	-1.25%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	+8.74%
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.63%	—	+0.13%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	—	+16.86%
31	O	Realty Income CORP	Stock-Real Estate	0.59%	—	+4.19%
32	COP	Conocophillips	Stock-Energy	0.56%	-0.16%	+9.51%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	+0.10%	+2.89%
34	SCI	Service CORP International	Stock-Consumer Disc	0.54%	—	+4.33%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	-0.03%	+33.91%
36	CME	Cme Group INC	Stock-Financials	0.51%	-0.13%	+5.02%
37	HON	Honeywell International INC	Stock-Industrials	0.49%	-0.28%	EXIT
38	CLX	Clorox Company	Stock-Consumer Staples	0.48%	—	+4.26%
39	KEL	Kellanova	Stock-Other	0.47%	—	+16.94%
40	AWR	American States Water Co	Stock-Utilities	0.46%	—	+0.51%
41	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	+17.58%
42	PSQUSD	Proshares Short Qqq	ETF-Other	0.44%	—	-16.13%
43	TGT	Target CORP	Stock-Consumer Disc	0.44%	—	—
44	GLD	Spdr Gold Shares	ETF-Commodities	0.43%	-0.22%	+9.13%
45	COR1EUR	Coresite Realty CORP	Stock-Other	0.42%	—	+6.75%
46	T	At&t INC	Stock-Comm Services	0.42%	—	+111.45%
47	ECL	Ecolab INC	Stock-Materials	0.41%	—	+1.78%
48	IYR	Ishares US Real Estate ETF	ETF-Other	0.41%	—	+33.55%
49	ICE	Intercontinental Exchange In	Stock-Financials	0.39%	-0.12%	+3.07%
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.39%	—	+1.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by HCR Wealth Advisors for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+3.6%	+35.51%	Add
2	FPE	Ft-preferred Secur & INC ETF	+2.9%	+816.76%	Add
3	INTC	Intel CORP	+0.3%	+87.75%	Add
4	MSFT	Microsoft CORP	+0.2%	+33.59%	Add
5	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	+310.68%	Add
6	T	At&t INC	+0.2%	+111.45%	Add
7	DVY	Ishares Select Dividend ETF	+0.1%	+118.43%	Add
8	IBM	Intl Business Machines CORP	+0.1%	+126.43%	Add
9	PFF	Ishares Preferred & Income S	+0.1%	+43.18%	Add
10	VZ	Verizon Communications INC	0%	+53.41%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+33.91%	Add
12	AMGN	Amgen INC	0%	+22.47%	Add
13	UNH	Unitedhealth Group INC	0%	+0.58%	Add
14	IYR	Ishares US Real Estate ETF	0%	+33.55%	Add
15	KEL	Kellanova	0%	+16.94%	Add
16	MRK	Merck & Co. INC.	-0.1%	+16.86%	Add
17	COP	Conocophillips	-0.1%	+9.51%	Add
18	AMZN	Amazon.com INC	-0.1%	+22.26%	Add
19	JNJ	Johnson & Johnson	-0.1%	+8.74%	Add
20	DIS	Walt Disney Co/the	-0.1%	+12.69%	Add
21	XOM	Exxon Mobil CORP	-0.1%	+16.72%	Add
22	JPM	Jpmorgan Chase & Co	-0.2%	+4.28%	Add
23	NEE	Nextera Energy INC	-0.2%	+9.61%	Add
24	META	Meta Platforms Inc-class A	-0.2%	+1.36%	Add
25	PSQUSD	Proshares Short Qqq	-0.4%	-16.13%	Trim
26	GOOGL	Alphabet Inc-cl A	-0.4%	+2.44%	Add
27	V	Visa Inc-class A Shares	-0.4%	+1.34%	Add
28	VUG	Vanguard Growth ETF	-2%	+2.34%	Add
29	TLT	Ishares 20+ Year Treasury Bd	-2.6%	+2.58%	Add
30	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
31	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
32	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
33	BA	Boeing Co/the	—	EXIT	Sold out
34	BAC	Bank Of America CORP	—	EXIT	Sold out
35	TGT	Target CORP	—	NEW	New buy
36	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
37	QCOM	Qualcomm INC	—	NEW	New buy
38	USB	US Bancorp	—	NEW	New buy
39	✓	ETF Managers Tr	—	NEW	New buy
40	BP	Bp Plc-spons Adr	—	EXIT	Sold out
41	BLK	BlackRock, Inc.	—	EXIT	Sold out
42	FIXD	First Trust Smith Opportunis	—	NEW	New buy
43	SNAP	Snap INC - A	—	EXIT	Sold out
44	CAT	Caterpillar INC	—	EXIT	Sold out
45	BAX	Baxter International INC	—	EXIT	Sold out
46	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
47	AIVL	Wisdomtree US Ai Enhanced Va	—	NEW	New buy
48	BALL	Ball CORP	—	EXIT	Sold out
49	RUBIEUR	Rubicon Project Inc/the	—	NEW	New buy
50	ALV	Autoliv INC	—	EXIT	Sold out