HCR Wealth Advisors — Q4 2020 13F Holdings

Name: HCR Wealth Advisors — 13F Holdings, Q4 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 267 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	19.31%	-0.13%	+0.65%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	10.29%	-0.64%	+3.80%
3	VUG	Vanguard Growth ETF	ETF-Other	8.57%	+0.41%	+6.08%
4	FPE	Ft-preferred Secur & INC ETF	ETF-Other	3.59%	-0.19%	+2.25%
5	MSFT	Microsoft CORP	Stock-Tech	2.88%	—	+0.81%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.49%	+0.22%	+2.88%
7	V	Visa Inc-class A Shares	Stock-Financials	1.78%	—	+0.99%
8	SBUX	Starbucks CORP	Stock-Consumer Disc	1.47%	—	+0.56%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.43%	+0.03%	-0.71%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.33%	—	+0.78%
11	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.28%	—	-2.42%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.24%	—	+1.65%
13	IBB	Ishares Biotechnology ETF	ETF-Tech	1.20%	—	+5.71%
14	GLD	Spdr Gold Shares	ETF-Commodities	1.13%	-0.22%	+105.30%
15	AWK	American Water Works Co INC	Stock-Utilities	1.07%	—	+1.12%
16	AN	Autonation INC	Stock-Consumer Disc	1.03%	—	+5.35%
17	PFF	Ishares Preferred & Income S	ETF-Other	0.92%	—	+4.82%
18	NEE	Nextera Energy INC	Stock-Utilities	0.90%	—	+215.88%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.90%	—	+1.31%
20	XLE	Ss Energy Select Sector	ETF-Other	0.81%	—	+0.00%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	—	+12.12%
22	SCHG	Schwab US Large-cap Growth	ETF-Other	0.78%	—	+0.66%
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.77%	—	+4.00%
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.74%	—	+1.08%
25	TSLA	Tesla INC	Stock-Consumer Disc	0.71%	—	-3.50%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	-0.03%	+9.46%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	-0.03%	+3.28%
28	TGT	Target CORP	Stock-Consumer Disc	0.57%	—	+6.83%
29	CLX	Clorox Company	Stock-Consumer Staples	0.56%	—	+0.75%
30	SCI	Service CORP International	Stock-Consumer Disc	0.54%	—	+0.18%
31	BAC	Bank Of America CORP	Stock-Financials	0.52%	—	+2.16%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	+3.43%
33	AMT	American Tower CORP	Stock-Real Estate	0.51%	—	+5.67%
34	NXST	Nexstar Media Group INC	Stock-Comm Services	0.51%	—	+380.39%
35	CME	Cme Group INC	Stock-Financials	0.50%	-0.13%	+7.94%
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.49%	—	+3.81%
37	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	+0.11%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	-1.01%
39	COR1EUR	Coresite Realty CORP	Stock-Other	0.47%	—	+8.76%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	-0.74%
41	LHX	L3harris Technologies INC	Stock-Industrials	0.46%	—	+7.81%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	+0.10%	+0.96%
43	ICE	Intercontinental Exchange In	Stock-Financials	0.46%	-0.12%	+5.98%
44	HON	Honeywell International INC	Stock-Industrials	0.45%	-0.28%	EXIT
45	NVDA	Nvidia CORP	Stock-Tech	0.44%	-0.01%	+11.25%
46	FIXD	First Trust Smith Opportunis	ETF-Other	0.44%	—	+72.88%
47	SNAP	Snap INC - A	Stock-Comm Services	0.42%	—	+13.37%
48	KEL	Kellanova	Stock-Other	0.42%	—	+0.87%
49	PANW	Palo Alto Networks INC	Stock-Tech	0.41%	+1.00%	—
50	QCOM	Qualcomm INC	Stock-Tech	0.41%	—	+0.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by HCR Wealth Advisors for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1%	+0.65%	Add
2	VYM	Vanguard High Dvd Yield ETF	+0.7%	+3.80%	Add
3	VUG	Vanguard Growth ETF	+0.6%	+6.08%	Add
4	GLD	Spdr Gold Shares	+0.5%	+105.30%	Add
5	NXST	Nexstar Media Group INC	+0.4%	+380.39%	Add
6	DIS	Walt Disney Co/the	+0.3%	+1.65%	Add
7	EEM	Ishares Msci Emerging Market	+0.3%	+1028.54%	Add
8	GOOGL	Alphabet Inc-cl A	+0.3%	+2.88%	Add
9	TSLA	Tesla INC	+0.2%	-3.50%	Trim
10	BSV	Vanguard Short-term Bond ETF	+0.2%	+1049.46%	Add
11	AN	Autonation INC	+0.2%	+5.35%	Add
12	SNAP	Snap INC - A	+0.2%	+13.37%	Add
13	C	Citigroup INC	+0.2%	+72.80%	Add
14	SBUX	Starbucks CORP	+0.2%	+0.56%	Add
15	FIXD	First Trust Smith Opportunis	+0.2%	+72.88%	Add
16	EDIT	Editas Medicine INC	+0.2%	—	Unchanged
17	JPM	Jpmorgan Chase & Co	+0.2%	+9.46%	Add
18	BOND	Pimco Active Bond Exchange-t	+0.2%	+88.13%	Add
19	MS	Morgan Stanley	+0.1%	+9.87%	Add
20	XLE	Ss Energy Select Sector	+0.1%	+0.00%	Add
21	PANW	Palo Alto Networks INC	+0.1%	—	Unchanged
22	COP	Conocophillips	+0.1%	+30.19%	Add
23	IBB	Ishares Biotechnology ETF	+0.1%	+5.71%	Add
24	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+12.12%	Add
25	BAC	Bank Of America CORP	+0.1%	+2.16%	Add
26	HON	Honeywell International INC	+0.1%	-0.03%	Trim
27	QCOM	Qualcomm INC	+0.1%	+0.27%	Add
28	TGT	Target CORP	+0.1%	+6.83%	Add
29	ICE	Intercontinental Exchange In	+0.1%	+5.98%	Add
30	CVX	Chevron CORP	+0.1%	+7.12%	Add
31	GOOG	Alphabet Inc-cl C	0%	+0.96%	Add
32	V	Visa Inc-class A Shares	0%	+0.99%	Add
33	SCHG	Schwab US Large-cap Growth	0%	+0.66%	Add
34	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+3.28%	Add
35	PFF	Ishares Preferred & Income S	0%	+4.82%	Add
36	FPE	Ft-preferred Secur & INC ETF	-0.1%	+2.25%	Add
37	MSFT	Microsoft CORP	-0.1%	+0.81%	Add
38	NEE	Nextera Energy INC	-0.2%	+215.88%	Add
39	INTC	Intel CORP	-0.2%	-40.83%	Trim
40	TLT	Ishares 20+ Year Treasury Bd	-3.3%	-90.29%	Trim
41	SH1USD	Proshares Short S&p500	-3.4%	-96.94%	Trim
42	PSQUSD	Proshares Short Qqq	—	EXIT	Sold out
43	ABBV	Abbvie INC	—	EXIT	Sold out
44	MC	Moelis & Co - Class A	—	NEW	New buy
45	RKT	Rocket Cos Inc-class A	—	NEW	New buy
46	FCX	Freeport-mcmoran INC	—	NEW	New buy
47	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
48	EMQQ	Emg Mkt Internet Etf-usa INC	—	NEW	New buy
49	HYBB	Ishares Bb Rated CORP Bond	—	NEW	New buy
50	O	Realty Income CORP	—	NEW	New buy