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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) |
|---|---|---|---|---|---|
| Philip Morris Intl | Common Stock | 718172109 | — | 6,550 shares | $1,249,971 |
| Procter & Gamble | Common Stock | 742718109 | — | 8,507 shares | $1,235,908 |
| Honeywell Intl Inc Com | Common Stock | 438516205 | — | 5,805 shares | $1,224,535 |
| iShares High Yield Corporat Bond ETF | ETF | 46434V407 | — | 29,516 shares | $1,217,549 |
| Invesco Senior Loan ETF | ETF | 46138G508 | — | 56,741 shares | $1,159,238 |
| Grayscale Bitcoin TR BTC | Fund | 389637109 | — | 17,929 shares | $1,158,034 |
| Sandisk Corp | Common Stock | 80004C200 | — | 651 shares | $1,132,668 |
| iShares California Muni Bond ETF | ETF | 464288356 | — | 20,865 shares | $1,129,213 |
| iShares Core S&P Total US Stock Mark | ETF | 464287150 | — | 6,716 shares | $1,116,736 |
| Energy Select Sector SPDR ETF | ETF | 81369Y506 | — | 18,005 shares | $1,107,347 |
| Aflac Inc | Common Stock | 001055102 | — | 9,758 shares | $1,090,754 |
| Wells Fargo & Co | Common Stock | 949746101 | — | 13,461 shares | $1,077,583 |
| Vanguard Total Bond Market ETF | ETF | 921937835 | — | 14,880 shares | $1,043,857 |
| McDonalds | Common Stock | 580135101 | — | 4,500 shares | $1,039,410 |
| Taiwan Semiconductr F Sponsored ADR | Common Stock | 874039100 | — | 2,197 shares | $1,002,249 |
| iShares MSCI USA QLTY Fact ETF | ETF | 46432F339 | — | 4,506 shares | $1,001,419 |
| iShares S&P 500 Growth ETF | ETF | 464287309 | — | 6,939 shares | $987,142 |
| iShares Semiconductor ETF IV | ETF | 464287523 | — | 1,710 shares | $972,374 |
| Palantir Technologies In Class A | Common Stock | 69608A108 | — | 5,079 shares | $950,026 |
| Oracle Corp | Common Stock | 68389X105 | — | 6,657 shares | $914,072 |
| Amplify Cybersecurity ETF | ETF | 032108664 | — | 7,505 shares | $909,906 |
| American States Water Co | Common Stock | 029899101 | — | 10,963 shares | $902,604 |
| Merck &co. Inc Com | Common Stock | 58933Y105 | — | 6,174 shares | $897,214 |
| Coca-Cola | Common Stock | 191216100 | — | 10,399 shares | $895,145 |
| Schwab US Large Cap ETF | ETF | 808524201 | — | 29,673 shares | $890,190 |
| Citigroup Inc | Common Stock | 172967424 | — | 6,823 shares | $883,463 |
| Honeywell Aerospace | Common Stock | 43849R105 | — | 5,661 shares | $877,285 |
| Parker-Hannifin Corp | Common Stock | 701094104 | — | 908 shares | $867,521 |
| Phillips 66 | Common Stock | 718546104 | — | 3,394 shares | $866,522 |
| iShares Treasury Floating Rate B ETF | ETF | 46434V860 | — | 16,825 shares | $852,522 |
| PIMCO Active Bond ETF | ETF | 72201R775 | — | 9,578 shares | $833,190 |
| Establishment Labs HLD F | Common Stock | G31249108 | — | 12,639 shares | $811,044 |
| Lockheed Martin Corp | Common Stock | 539830109 | — | 1,524 shares | $776,097 |
| UnitedHealth Group | Common Stock | 91324P102 | — | 2,045 shares | $750,786 |
| Intel | Common Stock | 458140100 | — | 6,191 shares | $744,350 |
| iShares Preferred Income Sec ETF IV | ETF | 464288687 | — | 24,769 shares | $730,687 |
| American Express Co | Common Stock | 025816109 | — | 2,335 shares | $710,137 |
| Zoetis Inc | Common Stock | 98978V103 | — | 10,078 shares | $703,790 |
| SPDR Dow Jones Industrial Avrg ETF | ETF | 78467X109 | — | 1,368 shares | $695,764 |
| Capital One FC | Common Stock | 14040H105 | — | 3,552 shares | $685,970 |
| Salesforce | Common Stock | 79466L302 | — | 2,956 shares | $678,608 |
| Church &dwight Co | Common Stock | 171340102 | — | 7,141 shares | $672,825 |
| First Dorsey Wright Focus 5 ETF IV | ETF | 33738R605 | — | 9,045 shares | $663,857 |
| Vanguard Health Care ETF | ETF | 92204A504 | — | 2,088 shares | $660,269 |
| Crowdstrike HLDGS Inc Class A | Common Stock | 22788C105 | — | 2,429 shares | $643,077 |
| FT Vest Fund Of Buffer ETF | ETF | 33740F755 | — | 16,618 shares | $622,676 |
| Rocket Cos Inc Com | Common Stock | 77311W101 | — | 52,929 shares | $609,216 |
| Robinhood Markets Inc Com CL A | Common Stock | 770700102 | — | 5,414 shares | $609,075 |
| SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | — | 926 shares | $608,734 |
| iShares S&P 500 Value ETF | ETF | 464287408 | — | 2,580 shares | $588,962 |
| iShares MSCI EAFE ETF | ETF | 464287465 | — | 5,557 shares | $577,316 |
| Constellation Brands | Common Stock | 21036P108 | — | 5,024 shares | $568,076 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 | — | 8,413 shares | $561,963 |
| Sherwin Williams Co | Common Stock | 824348106 | — | 1,683 shares | $544,063 |
| iShares Biotechnology ETF | ETF | 464287556 | — | 2,567 shares | $540,594 |
| Asml Holding N V F Sponsored ADR | Common Stock | N07059210 | — | 294 shares | $532,630 |
| Pepsico Inc | Common Stock | 713448108 | — | 4,202 shares | $532,528 |
| Schwab International Equity ETF | ETF | 808524805 | — | 19,018 shares | $522,424 |
| Bristol-Myers Squibb | Common Stock | 110122108 | — | 8,048 shares | $502,237 |
| Verizon | Common Stock | 92343V104 | — | 10,914 shares | $500,642 |
| Linde PLC F | Common Stock | G54950103 | — | 1,042 shares | $494,585 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 | — | 3,924 shares | $491,633 |
| Schwab US Small Cap ETF | ETF | 808524607 | — | 14,560 shares | $475,105 |
| iShares Core High (dividend Etf) | ETF | 46429B663 | — | 16,805 shares | $469,867 |
| Sempra | Common Stock | 816851109 | — | 5,959 shares | $464,563 |
| Travelers | Common Stock | 89417E109 | — | 1,268 shares | $452,054 |
| Vanguard Muni BND Tax | Common Stock | 922907746 | — | 9,334 shares | $442,058 |
| IBM | Common Stock | 459200101 | — | 1,982 shares | $435,901 |
| iShares S&P Mid Cap 400 GRWTH ETF | ETF | 464287606 | — | 3,914 shares | $429,013 |
| CSX Corp | Common Stock | 126408103 | — | 9,204 shares | $428,078 |
| iShares JP Morgan Usd Emerging Marke | ETF | 464288281 | — | 4,712 shares | $428,038 |
| Manulife Finl F | Common Stock | 56501R106 | — | 9,828 shares | $418,574 |
| iShares Short Term NTNL Mun BND ETF | ETF | 464288158 | — | 4,000 shares | $418,160 |
| Lowes Companies Inc | Common Stock | 548661107 | — | 2,264 shares | $417,271 |
| MGM Resorts Intl | Common Stock | 552953101 | — | 13,315 shares | $413,430 |
| First Trust Managed Municipal ETF IV | ETF | 33739N108 | — | 8,344 shares | $399,343 |
| Select STR Financial Select SPDR ETF | ETF | 81369Y605 | — | 7,452 shares | $397,943 |
| Vanguard Short-Term Bond ETF | ETF | 921937827 | — | 5,199 shares | $397,206 |
| iShares MSCI USA Esg Select ETF | ETF | 464288802 | — | 2,550 shares | $396,984 |
| Gabelli Equity CF | Fund | 362397101 | — | 75,353 shares | $394,849 |
| iShares US Financials ETF | ETF | 464287788 | — | 3,072 shares | $386,027 |
| Bloom Energy Corp. CL A | Common Stock | 093712107 | — | 1,380 shares | $382,232 |
| iShares US Real Estate ETF | ETF | 464287739 | — | 3,989 shares | $379,157 |
| Vanguard California Tax-Exempt Bond ETF | ETF | 922021605 | — | 4,015 shares | $378,534 |
| iShares US Aerospace Defense ETF | ETF | 464288760 | — | 1,799 shares | $372,716 |
| Motorola Solutions | Common Stock | 620076307 | — | 825 shares | $368,118 |
| SPDR Nuveen BLMG HG YL MP BND ETF | ETF | 78464A284 | — | 15,550 shares | $364,958 |
| Shell PLC F Sponsored ADR | Common Stock | 780259305 | — | 3,829 shares | $363,946 |
| iShares Core US Aggregate Bond ETF | ETF | 464287226 | — | 3,795 shares | $358,779 |
| TJX Companies Inc | Common Stock | 872540109 | — | 2,655 shares | $351,283 |
| Vaneck Gold Miners ETF | ETF | 92189F106 | — | 3,948 shares | $346,634 |
| Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | — | 4,892 shares | $344,989 |
| Cadiz Inc | Common Stock | 127537207 | — | 88,000 shares | $344,960 |
| iShares Select Dividend ETF | ETF | 464287168 | — | 2,236 shares | $340,028 |
| Progressive Co Ohio | Common Stock | 743315103 | — | 1,632 shares | $338,329 |
| SPDR Ssga Multi Asset Real Retur ETF | ETF | 78467V103 | — | 9,304 shares | $336,716 |
| iShares TIPS Bond ETF | ETF | 464287176 | — | 3,222 shares | $335,216 |
| Invesco Aerospace & Defense ETF | ETF | 46137V100 | — | 2,135 shares | $330,133 |
| Trane Technologies PLC F | Common Stock | G8994E103 | — | 730 shares | $329,945 |
| Schwab US Dividend Equity ETF | ETF | 808524797 | — | 10,114 shares | $329,008 |