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HCR Wealth Advisors
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,265,771,768
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc · Common Stock · 037833100 · shares: $170,256,072
- Vanguard Growth Index Fund ETF · ETF · 922908736 · shares: $126,943,539
- Vanguard High Dividend Yield Index Fund ETF · ETF · 921946406 · shares: $107,373,842
- Nvidia Corp · Common Stock · 67066G104 · shares: $71,458,073
- Columbia Core Bond ETF · ETF · 19761L748 · shares: $50,194,015
- Vanguard Extended Market ETF S &P Compl · Common Stock · 922908652 · shares: $46,864,867
- iShares Core S&P 500 ETF · ETF · 464287200 · shares: $38,797,133
- Alphabet Inc · Common Stock · 02079K305 · shares: $33,113,299
- Palo Alto Networks · Common Stock · 697435105 · shares: $28,986,942
- First Trust WCM International Equity ETF · ETF · 33733E732 · shares: $28,827,037
Reported holdings
267 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Apple Inc | Common Stock | 037833100 | — | 511,248 shares | $170,256,072 |
| Vanguard Growth Index Fund ETF | ETF | 922908736 | — | 1,408,761 shares | $126,943,539 |
| Vanguard High Dividend Yield Index Fund ETF | ETF | 921946406 | — | 691,841 shares | $107,373,842 |
| Nvidia Corp | Common Stock | 67066G104 | — | 312,891 shares | $71,458,073 |
| Columbia Core Bond ETF | ETF | 19761L748 | — | 1,758,417 shares | $50,194,015 |
| Vanguard Extended Market ETF S &P Compl | Common Stock | 922908652 | — | 202,326 shares | $46,864,867 |
| iShares Core S&P 500 ETF | ETF | 464287200 | — | 50,658 shares | $38,797,133 |
| Alphabet Inc | Common Stock | 02079K305 | — | 96,237 shares | $33,113,299 |
| Palo Alto Networks | Common Stock | 697435105 | — | 72,958 shares | $28,986,942 |
| First Trust WCM International Equity ETF | ETF | 33733E732 | — | 1,510,851 shares | $28,827,037 |
| Microsoft | Common Stock | 594918104 | — | 48,911 shares | $25,086,615 |
| iShares Core MSCI Emerging ETF | ETF | 46434G103 | — | 279,897 shares | $22,716,496 |
| iShares Core S&P Small-Cap ETF | ETF | 464287804 | — | 130,724 shares | $17,783,694 |
| First Trust Preferred Securities and Income ETF | ETF | 33739E108 | — | 1,029,238 shares | $17,548,510 |
| Meta Platforms Inc | Common Stock | 30303M102 | — | 21,014 shares | $15,239,251 |
| Amazon.Com Inc | Common Stock | 023135106 | — | 60,413 shares | $15,051,918 |
| Ametek Inc | Common Stock | 031100100 | — | 58,430 shares | $14,474,863 |
| Janus Henderson Aaa Clo ETF IV | ETF | 47103U845 | — | 235,714 shares | $11,896,534 |
| Visa Inc | Common Stock | 92826C839 | — | 32,919 shares | $11,828,902 |
| SPDR Gold TR Gold (SHS) | ETF | 78463V107 | — | 30,555 shares | $11,636,566 |
| BlackRock Flexible Income ETF | ETF | 092528603 | — | 225,420 shares | $11,449,122 |
| Micron Technology | Common Stock | 595112103 | — | 10,280 shares | $10,949,397 |
| JPMorgan Chase & Co | Common Stock | 46625H100 | — | 31,682 shares | $10,481,604 |
| Broadcom Inc | Common Stock | 11135F101 | — | 27,676 shares | $9,719,581 |
| Dell Technologies Inc Class C | Common Stock | 24703L202 | — | 17,896 shares | $9,627,633 |
| Alphabet Inc. Class C | Common Stock | 02079K107 | — | 27,776 shares | $9,464,625 |
| Invesco QQQ Trust | ETF | 46090E103 | — | 11,202 shares | $8,287,452 |
| Costco Wholesale | Common Stock | 22160K105 | — | 8,365 shares | $7,615,059 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 9,856 shares | $7,516,717 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 9,661 shares | $6,771,175 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | — | 112,166 shares | $6,652,585 |
| Berkshire Hathaway | Common Stock | 084670702 | — | 12,375 shares | $6,162,131 |
| Morgan Stanley | Common Stock | 617446448 | — | 31,561 shares | $5,936,121 |
| Conocophillips Com | Common Stock | 20825C104 | — | 46,836 shares | $5,861,639 |
| GE Vernova Inc | Common Stock | 36828A101 | — | 6,164 shares | $5,858,831 |
| Thermo Fisher | Common Stock | 883556102 | — | 8,646 shares | $5,836,498 |
| Corning Inc | Common Stock | 219350105 | — | 37,945 shares | $5,834,450 |
| Tesla Motors | Common Stock | 88160R101 | — | 15,812 shares | $5,610,384 |
| Schwab US Large Cap Growth ETF | ETF | 808524300 | — | 152,240 shares | $5,470,004 |
| Eaton Corp PLC F | Common Stock | G29183103 | — | 12,369 shares | $5,315,202 |
| Quanta Services Inc | Common Stock | 74762E102 | — | 8,042 shares | $5,167,186 |
| RTX Corp | Common Stock | 75513E101 | — | 27,826 shares | $5,166,060 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | — | 67,789 shares | $4,786,632 |
| Vertiv Holdings Co Class A | Common Stock | 92537N108 | — | 18,967 shares | $4,576,973 |
| Autozone Inc Com | Common Stock | 053332102 | — | 1,535 shares | $4,344,080 |
| Chevron Corp. | Common Stock | 166764100 | — | 20,813 shares | $4,250,354 |
| Caterpillar | Common Stock | 149123101 | — | 5,174 shares | $4,195,171 |
| Johnson & Johnson | Common Stock | 478160104 | — | 15,432 shares | $4,085,620 |
| United Rentals Inc | Common Stock | 911363109 | — | 4,029 shares | $4,032,222 |
| Utilities Select (sector SPDR Fund) | ETF | 81369Y886 | — | 101,415 shares | $3,999,827 |
| Abbvie Inc Com | Common Stock | 00287Y109 | — | 15,289 shares | $3,999,685 |
| Intercontinental Exchange Inc | Common Stock | 45866F104 | — | 25,973 shares | $3,948,827 |
| Autonation Inc Com | Common Stock | 05329W102 | — | 24,500 shares | $3,857,358 |
| Exxonmobil HLDGS Corp | Common Stock | 30233Q108 | — | 22,463 shares | $3,655,927 |
| Boeing Co | Common Stock | 097023105 | — | 19,396 shares | $3,608,626 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 | — | 37,041 shares | $3,588,585 |
| Wal-Mart | Common Stock | 931142103 | — | 32,611 shares | $3,388,935 |
| American Water Works | Common Stock | 030420103 | — | 25,906 shares | $3,354,173 |
| L3harris | Common Stock | 502431109 | — | 13,922 shares | $3,296,465 |
| iShares Trust 1-3 (year Treasury Bond Etf) | ETF | 464287457 | — | 38,597 shares | $3,134,111 |
| Bank Of America Corp | Common Stock | 060505104 | — | 54,667 shares | $2,975,557 |
| Starbucks Corp Com | Common Stock | 855244109 | — | 30,857 shares | $2,899,353 |
| PIMCO Enhanced SHRT Maturty Actv ETF | ETF | 72201R833 | — | 28,679 shares | $2,883,681 |
| CME Group Inc | Common Stock | 12572Q105 | — | 10,916 shares | $2,859,806 |
| Vanguard Total Stock Market Index Fund ETF | ETF | 922908769 | — | 7,496 shares | $2,805,467 |
| Marvell Technology Inc | Common Stock | 573874104 | — | 10,616 shares | $2,804,853 |
| Nextera Energy Inc | Common Stock | 65339F101 | — | 35,239 shares | $2,669,070 |
| Flowserve Corp | Common Stock | 34354P105 | — | 36,115 shares | $2,640,794 |
| Freeport-Mcmoran Inc | Common Stock | 35671D857 | — | 37,296 shares | $2,610,760 |
| Netflix Inc | Common Stock | 64110L106 | — | 36,669 shares | $2,551,429 |
| First Trust TCW Unconstrained Plus Bond ETF | ETF | 33740F888 | — | 104,163 shares | $2,473,350 |
| iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | — | 27,195 shares | $2,428,785 |
| Walt Disney | Common Stock | 254687106 | — | 22,936 shares | $2,406,023 |
| Home Depot | Common Stock | 437076102 | — | 8,368 shares | $2,380,844 |
| iShares US Technology ETF | ETF | 464287721 | — | 8,873 shares | $2,350,672 |
| Amgen Inc. | Common Stock | 031162100 | — | 5,410 shares | $2,280,636 |
| Goldman Sachs Group | Common Stock | 38141G104 | — | 2,501 shares | $2,252,154 |
| iShares Core S&P Mid Cap | Common Stock | 464287507 | — | 31,210 shares | $2,245,559 |
| ProShares Large Cap Core Plus ETF | ETF | 74347R248 | — | 25,714 shares | $2,231,478 |
| Allstate Corp | Common Stock | 020002101 | — | 9,986 shares | $2,215,493 |
| Mastercard | Common Stock | 57636Q104 | — | 3,990 shares | $2,200,621 |
| Stryker Corp | Common Stock | 863667101 | — | 7,539 shares | $2,076,402 |
| Alps Alerian MLP ETF | ETF | 00162Q452 | — | 39,308 shares | $2,038,907 |
| Lilly Eli & Co | Common Stock | 532457108 | — | 1,758 shares | $2,034,839 |
| Advanced Micro Device In | Common Stock | 007903107 | — | 3,322 shares | $2,032,566 |
| iShares Bitcoin ETF | ETF | 46438F101 | — | 42,274 shares | $2,001,251 |
| NRG Energy Inc | Common Stock | 629377508 | — | 20,863 shares | $1,995,607 |
| Transdigm Group | Common Stock | 893641100 | — | 1,791 shares | $1,939,463 |
| Vanguard Information Technology Index Fund ETF | ETF | 92204A702 | — | 14,905 shares | $1,873,212 |
| Technology Select Sector SPDR ETF | ETF | 81369Y803 | — | 9,565 shares | $1,872,348 |
| Johnson Controls Inter F | Common Stock | G51502105 | — | 12,377 shares | $1,839,841 |
| Vanguard Small Cap ETF IV | ETF | 922908751 | — | 6,322 shares | $1,798,663 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | — | 14,876 shares | $1,687,533 |
| Fedex Corp Com | Common Stock | 31428X106 | — | 5,464 shares | $1,557,849 |
| General Electric Co | Common Stock | 369604301 | — | 4,789 shares | $1,495,603 |
| Charles Schwab Corp | Common Stock | 808513105 | — | 14,946 shares | $1,460,845 |
| First Trust TCW Opportunistic Fixed Income ETF | ETF | 33740F805 | — | 34,811 shares | $1,436,649 |
| iShares Russell 2000 ETF | ETF | 464287655 | — | 4,931 shares | $1,370,400 |
| Altria Group Inc | Common Stock | 02209S103 | — | 20,341 shares | $1,369,764 |
| Intuitive Surgical | Common Stock | 46120E602 | — | 3,364 shares | $1,367,903 |