HCR Wealth Advisors — Q2 2021 13F Holdings

Name: HCR Wealth Advisors — 13F Holdings, Q2 2021
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	14.17%	-0.13%	-0.09%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	11.03%	-0.64%	-2.83%
3	VUG	Vanguard Growth ETF	ETF-Other	7.95%	+0.41%	-1.45%
4	XLE	Ss Energy Select Sector	ETF-Other	4.05%	—	+317.72%
5	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.82%	-0.19%	-0.81%
6	BKLN	Invesco Senior Loan ETF	ETF-Other	2.47%	—	-2.38%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.44%	+0.22%	+0.80%
8	MSFT	Microsoft CORP	Stock-Tech	2.24%	—	+0.16%
9	VHT	Vanguard Health Care ETF	ETF-Other	2.15%	—	-0.76%
10	V	Visa Inc-class A Shares	Stock-Financials	1.47%	—	+1.47%
11	IYF	Ishares US Financials ETF	ETF-Other	1.33%	—	—
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.26%	—	+3.74%
13	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	1.19%	—	+1.84%
14	SBUX	Starbucks CORP	Stock-Consumer Disc	1.10%	—	+2.11%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.09%	—	+3.98%
16	IBB	Ishares Biotechnology ETF	ETF-Tech	1.08%	—	+2.18%
17	AN	Autonation INC	Stock-Consumer Disc	1.06%	—	-1.89%
18	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.00%	—	+510.66%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	+0.03%	+6.31%
20	AWK	American Water Works Co INC	Stock-Utilities	0.86%	—	+1.68%
21	GLD	Spdr Gold Shares	ETF-Commodities	0.75%	-0.22%	-5.67%
22	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.69%	—	+7.15%
23	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.68%	—	-19.13%
24	TGT	Target CORP	Stock-Consumer Disc	0.68%	—	+3.63%
25	BHC	Bausch Health Cos INC	Stock-Healthcare	0.67%	—	+1.73%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.66%	—	+2.03%
27	NEE	Nextera Energy INC	Stock-Utilities	0.64%	—	-1.72%
28	RKT	Rocket Cos Inc-class A	Stock-Financials	0.64%	—	+2.82%
29	ABBV	Abbvie INC	Stock-Healthcare	0.62%	—	+3.33%
30	FDX	Fedex CORP	Stock-Industrials	0.61%	—	+3.90%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	-0.03%	+7.32%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	-0.08%
33	BA	Boeing Co/the	Stock-Industrials	0.61%	—	+594.52%
34	SCHG	Schwab US Large-cap Growth	ETF-Other	0.59%	—	-0.38%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	—	-10.10%
36	PFF	Ishares Preferred & Income S	ETF-Other	0.57%	—	+3.27%
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.57%	—	-2.21%
38	AMT	American Tower CORP	Stock-Real Estate	0.55%	—	+3.60%
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.53%	+0.07%	+0.03%
40	TSLA	Tesla INC	Stock-Consumer Disc	0.53%	—	-9.95%
41	MOS	Mosaic Co/the	Stock-Materials	0.52%	—	+4.27%
42	FCX	Freeport-mcmoran INC	Stock-Materials	0.52%	—	+117.25%
43	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.49%	—	+4.90%
44	USO	United States Oil Fund LP	ETF-Other	0.48%	—	-2.18%
45	SCI	Service CORP International	Stock-Consumer Disc	0.48%	—	+0.69%
46	COP	Conocophillips	Stock-Energy	0.47%	-0.16%	+4.62%
47	CME	Cme Group INC	Stock-Financials	0.47%	-0.13%	+3.33%
48	LHX	L3harris Technologies INC	Stock-Industrials	0.47%	—	+3.98%
49	AZO	Autozone INC	Stock-Consumer Disc	0.45%	—	+4.12%
50	ICE	Intercontinental Exchange In	Stock-Financials	0.45%	-0.12%	+5.11%

1–50 of 190

Holding changes this quarter

Position changes disclosed by HCR Wealth Advisors for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
3	VUG	Vanguard Growth ETF	—	EXIT	Sold out
4	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
5	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
6	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
7	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
8	MSFT	Microsoft CORP	—	EXIT	Sold out
9	V	Visa Inc-class A Shares	—	EXIT	Sold out
10	TBF	Proshares Short 20+ Treasury	—	EXIT	Sold out
11	AN	Autonation INC	—	EXIT	Sold out
12	SBUX	Starbucks CORP	—	EXIT	Sold out
13	META	Meta Platforms Inc-class A	—	EXIT	Sold out
14	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
15	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
16	XLE	Ss Energy Select Sector	—	EXIT	Sold out
17	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
18	AWK	American Water Works Co INC	—	EXIT	Sold out
19	AMZN	Amazon.com INC	—	EXIT	Sold out
20	GLD	Spdr Gold Shares	—	EXIT	Sold out
21	RKT	Rocket Cos Inc-class A	—	EXIT	Sold out
22	BHC	Bausch Health Cos INC	—	EXIT	Sold out
23	NEE	Nextera Energy INC	—	EXIT	Sold out
24	DIS	Walt Disney Co/the	—	EXIT	Sold out
25	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
27	COST	Costco Wholesale CORP	—	EXIT	Sold out
28	TSLA	Tesla INC	—	EXIT	Sold out
29	ABBV	Abbvie INC	—	EXIT	Sold out
30	FDX	Fedex CORP	—	EXIT	Sold out
31	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
32	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
33	TGT	Target CORP	—	EXIT	Sold out
34	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
35	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
36	NXST	Nexstar Media Group INC	—	EXIT	Sold out
37	MOS	Mosaic Co/the	—	EXIT	Sold out
38	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
39	AMT	American Tower CORP	—	EXIT	Sold out
40	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
41	SCI	Service CORP International	—	EXIT	Sold out
42	CME	Cme Group INC	—	EXIT	Sold out
43	LHX	L3harris Technologies INC	—	EXIT	Sold out
44	COR1EUR	Coresite Realty CORP	—	EXIT	Sold out
45	AZO	Autozone INC	—	EXIT	Sold out
46	ICE	Intercontinental Exchange In	—	EXIT	Sold out
47	USO	United States Oil Fund LP	—	EXIT	Sold out
48	MEOH	Methanex CORP	—	EXIT	Sold out
49	COP	Conocophillips	—	EXIT	Sold out
50	BAC	Bank Of America CORP	—	EXIT	Sold out