Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Apple Inc | 544,199 | +44,292 | $104,775 |
AAPL | 544,199 | +44,292 | $104,775 |
Vanguard High Dividend Yield Index Fund ETF (VYM) | 556,799 | +119,936 | $62,156 |
VYM | 556,799 | +119,936 | $62,156 |
Vanguard Growth Index Fund ETF (VUG) | 195,441 | +44,436 | $60,759 |
VUG | 195,441 | +44,436 | $60,759 |
iShares Core S&P Small Cap ETF (IJR) | 376,805 | +96,781 | $40,789 |
IJR | 376,805 | +96,781 | $40,789 |
Microsoft | 57,834 | +7,350 | $21,748 |
MSFT | 57,834 | +7,350 | $21,748 |
Ametek Inc | 118,522 | +118,522 | $19,543 |
AME | 118,522 | +118,522 | $19,543 |
iShares Core S&P 500 ETF (IVV) | 34,793 | +10,127 | $16,618 |
IVV | 34,793 | +10,127 | $16,618 |
First Trust Preferred Securities and Income ETF (FPE) | 924,140 | +163,975 | $15,581 |
FPE | 924,140 | +163,975 | $15,581 |
Alphabet Inc | 98,260 | +12,295 | $13,726 |
GOOGL | 98,260 | +12,295 | $13,726 |
Palo Alto Networks | 34,025 | +222 | $10,033 |
PANW | 34,025 | +222 | $10,033 |
Nvidia Corp | 19,626 | +1,249 | $9,720 |
NVDA | 19,626 | +1,249 | $9,720 |
Visa Inc | 31,918 | +6,030 | $8,310 |
V | 31,918 | +6,030 | $8,310 |
Amazon.Com Inc | 46,291 | +13,497 | $7,033 |
AMZN | 46,291 | +13,497 | $7,033 |
Costco Wholesale | 10,451 | +2,902 | $6,899 |
COST | 10,451 | +2,902 | $6,899 |
Meta Platforms Inc | 18,589 | +2,891 | $6,580 |
META | 18,589 | +2,891 | $6,580 |
Schwab U.S. TIPS ETF (SCHP) | 118,055 | +34,689 | $6,162 |
SCHP | 118,055 | +34,689 | $6,162 |
Berkshire Hathaway | $5,459 | ||
BRK.B | 15,305 | +4,005 | $5,459 |
iShares Trust 1 3 year Treasury Bond Etf (SHY) | 64,872 | +4,378 | $5,322 |
SHY | 64,872 | +4,378 | $5,322 |
Boeing Co | 20,071 | +412 | $5,232 |
BA | 20,071 | +412 | $5,232 |
Vanguard FTSE Emerging Markets ETF (VWO) | 122,732 | +22,703 | $5,044 |
VWO | 122,732 | +22,703 | $5,044 |
JPMorgan Chase & Co | 28,861 | +9,571 | $4,909 |
JPM | 28,861 | +9,571 | $4,909 |
iShares TR 20 YR TR BD Etf (TLT) | 46,751 | -11,230 | $4,623 |
TLT | 46,751 | -11,230 | $4,623 |
Autozone Inc Com | 1,691 | +308 | $4,372 |
AZO | 1,691 | +308 | $4,372 |
Starbucks Corp Com | 44,394 | +4,666 | $4,262 |
SBUX | 44,394 | +4,666 | $4,262 |
Conocophillips Com | 34,734 | +4,605 | $4,032 |
COP | 34,734 | +4,605 | $4,032 |
Invesco QQQ Trust | 9,829 | +3,051 | $4,025 |
QQQ | 9,829 | +3,051 | $4,025 |
Tesla Motors | 15,735 | +6,205 | $3,910 |
TSLA | 15,735 | +6,205 | $3,910 |
Autonation Inc Com | 24,952 | +2,579 | $3,747 |
AN | 24,952 | +2,579 | $3,747 |
American Water Works | 27,351 | +1,478 | $3,610 |
AWK | 27,351 | +1,478 | $3,610 |
Thermo Fisher | 6,693 | +751 | $3,553 |
TMO | 6,693 | +751 | $3,553 |
Schwab US Large Cap Growth ETF (SCHG) | 40,763 | +445 | $3,382 |
SCHG | 40,763 | +445 | $3,382 |
Invesco Senior Loan ETF (BKLN) | 152,995 | +14,633 | $3,240 |
BKLN | 152,995 | +14,633 | $3,240 |
Alphabet Inc. Class C | 22,655 | +6,636 | $3,193 |
GOOG | 22,655 | +6,636 | $3,193 |
Chevron Corp. | 21,121 | +3,938 | $3,150 |
CVX | 21,121 | +3,938 | $3,150 |
Utilities Select sector SPDR Fund (XLU) | 48,784 | +8,203 | $3,090 |
XLU | 48,784 | +8,203 | $3,090 |
SPDR Gold TR Gold SHS (GLD) | 15,576 | +280 | $2,978 |
GLD | 15,576 | +280 | $2,978 |
SPDR S&P 500 ETF (SPY) | 6,234 | +1,669 | $2,963 |
SPY | 6,234 | +1,669 | $2,963 |
Intercontinental Exchange Inc (ICE) | 22,589 | +4,789 | $2,901 |
ICE | 22,589 | +4,789 | $2,901 |
Oracle Corp | 26,719 | +3,355 | $2,817 |
ORCL | 26,719 | +3,355 | $2,817 |
Zoetis Inc | 13,551 | +2,967 | $2,675 |
ZTS | 13,551 | +2,967 | $2,675 |
Home Depot | 7,645 | +791 | $2,650 |
HD | 7,645 | +791 | $2,650 |
First Trust TCW Opportunistic Fixed Income ETF (FIXD) | 58,423 | +15,112 | $2,606 |
FIXD | 58,423 | +15,112 | $2,606 |
L3harris | 11,815 | +2,833 | $2,489 |
LHX | 11,815 | +2,833 | $2,489 |
Honeywell | 11,602 | +1,579 | $2,433 |
HON | 11,602 | +1,579 | $2,433 |
ServiceNow Inc | 3,378 | +579 | $2,387 |
NOW | 3,378 | +579 | $2,387 |
Morgan Stanley | 25,533 | +5,338 | $2,381 |
MS | 25,533 | +5,338 | $2,381 |
Nextera Energy Inc | 39,168 | +2,656 | $2,379 |
NEE | 39,168 | +2,656 | $2,379 |
Abbvie Inc Com | 14,613 | +2,356 | $2,265 |
ABBV | 14,613 | +2,356 | $2,265 |
Freeport Mcmoran Inc | 52,725 | +15,133 | $2,245 |
FCX | 52,725 | +15,133 | $2,245 |
Merck &co. Inc Com | 19,981 | +243 | $2,178 |
MRK | 19,981 | +243 | $2,178 |
See Full List: All Stocks Held By HCR Wealth Advisors
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By HCR Wealth Advisors
Size ($ in 1000's)
At 12/31/2023: $633,078 At 09/30/2023: $456,091 HCR Wealth Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HCR Wealth Advisors 13F filings. Link to 13F filings: SEC filings |