HCR Wealth Advisors — Q1 2020 13F Holdings

Name: HCR Wealth Advisors — 13F Holdings, Q1 2020
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	16.87%	-0.13%	-1.60%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	8.65%	—	-6.89%
3	VUG	Vanguard Growth ETF	ETF-Other	8.64%	+0.41%	-2.83%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.49%	-0.64%	-14.89%
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	5.03%	—	-4.13%
6	FPE	Ft-preferred Secur & INC ETF	ETF-Other	3.27%	-0.19%	-0.46%
7	MSFT	Microsoft CORP	Stock-Tech	2.86%	—	+1.04%
8	PSQUSD	Proshares Short Qqq	ETF-Other	2.80%	—	+417.00%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.94%	+0.22%	-0.19%
10	V	Visa Inc-class A Shares	Stock-Financials	1.80%	—	-3.09%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	+0.03%	-1.80%
12	SBUX	Starbucks CORP	Stock-Consumer Disc	1.17%	—	+4.60%
13	NEE	Nextera Energy INC	Stock-Utilities	1.14%	—	+0.27%
14	AWK	American Water Works Co INC	Stock-Utilities	1.10%	—	-0.87%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.06%	—	-6.12%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.02%	—	+19.52%
17	PFF	Ishares Preferred & Income S	ETF-Other	0.97%	—	+0.60%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.95%	—	-1.64%
19	XLE	Ss Energy Select Sector	ETF-Other	0.86%	—	+2902.34%
20	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.85%	—	-0.41%
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.82%	—	-1.37%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	—	—
23	INTC	Intel CORP	Stock-Tech	0.70%	+0.07%	NEW
24	SCHG	Schwab US Large-cap Growth	ETF-Other	0.70%	—	-4.58%
25	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.65%	—	-0.09%
26	CLX	Clorox Company	Stock-Consumer Staples	0.63%	—	-1.47%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	—	+0.35%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	-0.03%	+15.17%
29	SCI	Service CORP International	Stock-Consumer Disc	0.55%	—	+1.70%
30	COR1EUR	Coresite Realty CORP	Stock-Other	0.53%	—	+4.13%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.52%	-0.22%	+0.20%
32	CME	Cme Group INC	Stock-Financials	0.51%	-0.13%	-2.65%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	-24.68%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	-0.03%	-59.89%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	-68.64%
36	AWR	American States Water Co	Stock-Utilities	0.50%	—	-2.94%
37	KEL	Kellanova	Stock-Other	0.49%	—	+1.14%
38	BAC	Bank Of America CORP	Stock-Financials	0.49%	—	—
39	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	+1.70%
40	NFLX	Netflix INC	Stock-Comm Services	0.45%	-0.15%	-1.43%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	+0.10%	-21.61%
42	HON	Honeywell International INC	Stock-Industrials	0.44%	-0.28%	EXIT
43	ICE	Intercontinental Exchange In	Stock-Financials	0.41%	-0.12%	+1.61%
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.39%	—	—
45	CVX	Chevron CORP	Stock-Energy	0.39%	-0.14%	-41.69%
46	IYR	Ishares US Real Estate ETF	ETF-Other	0.38%	—	+5.49%
47	TGT	Target CORP	Stock-Consumer Disc	0.38%	—	-0.38%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.38%	—	+4.00%
49	WMT	Walmart INC	Stock-Consumer Staples	0.37%	—	-1.17%
50	ECL	Ecolab INC	Stock-Materials	0.37%	—	-4.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by HCR Wealth Advisors for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PSQUSD	Proshares Short Qqq	+2.4%	+417.00%	Add
2	TLT	Ishares 20+ Year Treasury Bd	+2.2%	-6.89%	Trim
3	XLE	Ss Energy Select Sector	+0.8%	+2902.34%	Add
4	MINT	Pimco Enhanced Short Maturit	+0.5%	-4.13%	Trim
5	AAPL	Apple INC	+0.1%	-1.60%	Trim
6	GOOGL	Alphabet Inc-cl A	0%	-0.19%	Trim
7	PFF	Ishares Preferred & Income S	—	+0.60%	Add
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	-1.37%	Trim
9	SCHG	Schwab US Large-cap Growth	0%	-4.58%	Trim
10	V	Visa Inc-class A Shares	0%	-3.09%	Trim
11	HON	Honeywell International INC	-0.1%	-0.80%	Trim
12	TGT	Target CORP	-0.1%	-0.38%	Trim
13	DIS	Walt Disney Co/the	-0.1%	+19.52%	Add
14	MS	Morgan Stanley	-0.1%	-5.88%	Trim
15	ALL	Allstate CORP	-0.1%	-19.68%	Trim
16	T	At&t INC	-0.1%	-9.66%	Trim
17	USB	US Bancorp	-0.1%	-14.38%	Trim
18	SBUX	Starbucks CORP	-0.1%	+4.60%	Add
19	GOOG	Alphabet Inc-cl C	-0.1%	-21.61%	Trim
20	C	Citigroup INC	-0.1%	+2.46%	Add
21	META	Meta Platforms Inc-class A	-0.1%	-6.12%	Trim
22	JNJ	Johnson & Johnson	-0.1%	-24.68%	Trim
23	IYH	Ishares U.s. Healthcare ETF	-0.1%	-97.70%	Trim
24	VUG	Vanguard Growth ETF	-0.1%	-2.83%	Trim
25	PFE	Pfizer INC	-0.1%	-57.16%	Trim
26	FPE	Ft-preferred Secur & INC ETF	-0.1%	-0.46%	Trim
27	WFC	Wells Fargo & Co	-0.2%	-20.95%	Trim
28	COP	Conocophillips	-0.3%	-15.52%	Trim
29	KIE	Ss Spdr S&p Insurance ETF	-0.3%	-96.72%	Trim
30	XOM	Exxon Mobil CORP	-0.4%	-23.54%	Trim
31	AMJEUR	Jpmorgan Alerian Mlp Index	-0.4%	-16.72%	Trim
32	O	Realty Income CORP	-0.5%	-78.30%	Trim
33	CVX	Chevron CORP	-0.6%	-41.69%	Trim
34	PG	Procter & Gamble Co/the	-1%	-68.64%	Trim
35	JPM	Jpmorgan Chase & Co	-1.1%	-59.89%	Trim
36	VYM	Vanguard High Dvd Yield ETF	-2.1%	-14.89%	Trim
37	UNH	Unitedhealth Group INC	—	EXIT	Sold out
38	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
39	BAC	Bank Of America CORP	—	NEW	New buy
40	BMY	Bristol-myers Squibb Co	—	NEW	New buy
41	KRNT	Kornit Digital Ltd.	—	EXIT	Sold out
42	AZO	Autozone INC	—	NEW	New buy
43	PSA	Public Storage	—	NEW	New buy
44	URI	United Rentals INC	—	EXIT	Sold out
45	MMM	3m Co	—	EXIT	Sold out
46	BLK	BlackRock, Inc.	—	NEW	New buy
47	CAT	Caterpillar INC	—	NEW	New buy
48	BEATEUR	Biotelemetry INC	—	NEW	New buy
49	PEP	Pepsico INC	—	EXIT	Sold out
50	EDV	Vanguard Extended Dur Treas	—	EXIT	Sold out