Latest HCR Wealth Advisors Stock Portfolio
$659Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About HCR Wealth Advisors and it’s 13F Hedge Fund Stock Holdings
HCR Wealth Advisors is a hedge fund based in LOS ANGELES, CA. On 07-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, HCR Wealth Advisors reported an equity portfolio of $659.4 Millions as of 31 Mar, 2024.
The top stock holdings of HCR Wealth Advisors are AAPL, VIGI, VOO. The fund has invested 14% of it's portfolio in APPLE INC and 10.1% of portfolio in VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF.
The fund managers got completely rid off ARCHER-DANIELS-MIDLAND CO (ADM), CITIGROUP INC (C) and FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (AFLG) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY, SPDR BLOOMBERG 1 3 MNTH T BLL ETF (BIL) and ISHARES CORE HIGH (DIVIDEND ETF) (AMPS). HCR Wealth Advisors opened new stock positions in GRAYSCALE BITCOIN TR BTC, ADOBE INC (ADBE) and JABIL CIRCUIT INC (JBL). The fund showed a lot of confidence in some stocks as they added substantially to JANUS HENDERSON AAA CLO ETF IV (JAAA), WAL-MART (WMT) and BROADCOM INC (AVGO).
The top stock holdings of HCR Wealth Advisors are AAPL, VIGI, VOO. The fund has invested 14% of it's portfolio in APPLE INC and 10.1% of portfolio in VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF.
The fund managers got completely rid off ARCHER-DANIELS-MIDLAND CO (ADM), CITIGROUP INC (C) and FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (AFLG) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY, SPDR BLOOMBERG 1 3 MNTH T BLL ETF (BIL) and ISHARES CORE HIGH (DIVIDEND ETF) (AMPS). HCR Wealth Advisors opened new stock positions in GRAYSCALE BITCOIN TR BTC, ADOBE INC (ADBE) and JABIL CIRCUIT INC (JBL). The fund showed a lot of confidence in some stocks as they added substantially to JANUS HENDERSON AAA CLO ETF IV (JAAA), WAL-MART (WMT) and BROADCOM INC (AVGO).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 1,741,910 |
| ADOBE INC | 1,621,780 |
| JABIL CIRCUIT INC | 1,107,900 |
| NOVO-NORDISK AS VORMAL F SPONSORED ADR | 946,179 |
| QUANTA SERVICES INC | 913,197 |
| PROSHARES SHORT S&P 500 ETF | 666,472 |
| VANGUARD MUNI BND TAX | 470,580 |
| SPDR S&P HOMEBUILDERS | 333,096 |
New stocks bought by HCR Wealth Advisors
Additions
| Ticker | % Inc. |
|---|---|
| JANUS HENDERSON AAA CLO ETF IV | 445 |
| WAL-MART | 200 |
| BROADCOM INC | 153 |
| BLACKSTONE INC | 119 |
| LOCKHEED MARTIN CORP | 86.96 |
| SHERWIN WILLIAMS CO | 70.71 |
| INTUIT INC | 57.76 |
| CARRIER GLOBAL CORP | 57.63 |
Additions to existing portfolio by HCR Wealth Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| BERKSHIRE HATHAWAY | -28.34 |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF | -25.86 |
| ISHARES CORE HIGH (DIVIDEND ETF) | -25.74 |
| PAYPAL HOLDINGS INCORPOR | -25.52 |
| STARBUCKS CORP COM | -24.98 |
| EDITAS MEDICINE INCORPOR | -22.73 |
| COSTCO WHOLESALE | -22.17 |
| MICROSOFT | -20.12 |
HCR Wealth Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARCHER-DANIELS-MIDLAND CO | -1,596,690 |
| GOSSAMER BIO INC | -20,075 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | -485,299 |
| CITIGROUP INC | -891,935 |
| SEMPRA | -467,634 |
| AI POWERED EQUITY ETF | -213,704 |
| UNITED AIRLINES HLDGS | -206,300 |
| ETFMG PRIME CYBER SECURITY ETF | -214,757 |
HCR Wealth Advisors got rid off the above stocks
Current Stock Holdings of HCR Wealth Advisors
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14.03 | 539,347 | 92,487,200 | REDUCED | -0.89 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.21 | 12,080 | 1,398,980 | ADDED | 14.5 | |
| AAXJ | ISHARES CALIFORNIA MUNI BOND ETF | 0.20 | 23,440 | 1,348,740 | REDUCED | -5.54 | |
| AAXJ | ISHARES PREFERRED INCOME SEC ETF IV | 0.20 | 40,622 | 1,309,280 | REDUCED | -0.57 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKE | 0.07 | 5,337 | 478,568 | REDUCED | -10.48 | |
| AAXJ | ISHARES SHORT TERM NTNL MUN BND ETF | 0.06 | 4,031 | 422,166 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES US AEROSPACE DEFENSE ETF | 0.05 | 2,366 | 312,146 | REDUCED | -3.07 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.04 | 2,568 | 276,316 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.04 | 2,528 | 275,981 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.40 | 14,288 | 2,602,010 | REDUCED | -2.22 | |
| ACES | ALPS ALERIAN MLP ETF | 0.18 | 25,501 | 1,210,310 | REDUCED | -8.41 | |
| ACN | ACCENTURE PLC F CLASS A | 0.05 | 883 | 306,056 | ADDED | 29.09 | |
| ACWF | ISHARES HIGH YIELD CORPORAT BOND ETF | 0.33 | 50,713 | 2,157,850 | REDUCED | -0.22 | |
| ACWF | ISHARES TREASURY FLOATING RATE B ETF | 0.27 | 35,160 | 1,782,260 | REDUCED | -1.76 | |
| ADBE | ADOBE INC | 0.25 | 3,214 | 1,621,780 | NEW | ||
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEE | AMEREN CORP | 0.04 | 3,304 | 244,363 | REDUCED | -5.03 | |
| AFK | VANECK GOLD MINERS ETF | 0.05 | 10,236 | 323,662 | REDUCED | -14.47 | |
| AFL | AFLAC INC | 0.12 | 9,154 | 785,993 | ADDED | 0.59 | |
| AFLG | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 0.31 | 46,848 | 2,042,570 | REDUCED | -19.81 | |
| AFLG | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 6.16 | 367,310 | 40,595,200 | REDUCED | -2.52 | |
| AGG | ISHARES CORE S&P 500 ETF | 2.68 | 33,562 | 17,644,800 | REDUCED | -3.54 | |
| AGG | ISHARES TRUST 1-3 (YEAR TREASURY BOND ETF) | 0.76 | 61,030 | 4,991,030 | REDUCED | -5.92 | |
| AGG | ISHARES TR 20 YR TR (BD ETF) | 0.66 | 46,139 | 4,365,670 | REDUCED | -1.31 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.28 | 13,370 | 1,834,660 | REDUCED | -5.14 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.23 | 16,245 | 1,537,750 | ADDED | 4.5 | |
| AGG | ISHARES US TECHNOLOGY ETF | 0.20 | 9,650 | 1,303,410 | REDUCED | -0.93 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.14 | 4,283 | 900,822 | ADDED | 7.13 | |
| AGG | ISHARES CORE S&P TOTAL US STOCK MARK | 0.12 | 6,747 | 777,929 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.09 | 6,990 | 590,235 | ADDED | 0.11 | |
| AGG | ISHARES IBOXX $ (INVESTMENT GRADE CORPORATE BOND ETF) | 0.08 | 4,935 | 537,520 | ADDED | 1.33 | |
| AGG | ISHARES US REAL ESTATE ETF | 0.08 | 5,942 | 534,230 | REDUCED | -2.84 | |
| AGG | ISHARES TIPS BOND ETF | 0.07 | 4,083 | 438,555 | REDUCED | -9.93 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.06 | 2,181 | 407,432 | ADDED | 0.23 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.06 | 3,286 | 404,769 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.06 | 5,062 | 404,251 | UNCHANGED | 0.00 | |
| AGG | ISHARES US FINANCIALS ETF | 0.06 | 3,928 | 375,782 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID CAP 400 GRWTH ETF | 0.06 | 3,991 | 364,178 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.04 | 5,552 | 228,112 | REDUCED | -2.7 | |
| AGG | ISHARES S&P MID CAP 400 VALUE ETF | 0.03 | 1,737 | 205,579 | NEW | ||
| AGZD | WISDOMTREE INT RT HDG HGH YLD ETF | 0.06 | 18,000 | 396,540 | REDUCED | -14.29 | |
| AIEQ | AI POWERED EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETFMG PRIME CYBER SECURITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST DORSEY WRIGHT FOCUS 5 ETF IV | 0.08 | 8,840 | 505,913 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.26 | 9,919 | 1,716,090 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES SHORT S&P 500 ETF | 0.10 | 56,195 | 666,472 | NEW | ||
| AMAT | APPLIED MATERIALS | 0.04 | 1,338 | 276,065 | REDUCED | -1.25 | |
| AMD | ADVANCED MICRO DEVICE IN | 0.11 | 3,919 | 707,460 | REDUCED | -0.38 | |
| AME | AMETEK INC | 3.12 | 112,372 | 20,552,800 | REDUCED | -5.19 | |
| AMGN | AMGEN INC. | 0.20 | 4,609 | 1,310,430 | REDUCED | -1.07 | |
| AMLX | AMPLIFY CYBERSECURITY ETF | 0.04 | 4,490 | 287,853 | NEW | ||
| AMLX | AMPLIFY TRNSFRMTNL DATA SHRNG ETF | 0.04 | 7,015 | 255,626 | REDUCED | -1.56 | |
| AMLX | AMPLIFY AI POWERED EQUITY ETF | 0.03 | 5,962 | 217,511 | NEW | ||
| AMPS | ISHARES CORE HIGH (DIVIDEND ETF) | 0.05 | 2,885 | 317,955 | REDUCED | -25.74 | |
| AMZN | AMAZON.COM INC | 1.34 | 48,852 | 8,811,920 | ADDED | 5.53 | |
| AN | AUTONATION INC COM | 0.62 | 24,655 | 4,082,460 | REDUCED | -1.19 | |
| AON | AON PLC F CLASS A | 0.03 | 676 | 225,594 | NEW | ||
| ASML | ASML HOLDING N V F SPONSORED ADR | 0.05 | 369 | 358,103 | REDUCED | -11.93 | |
| AVGO | BROADCOM INC | 0.14 | 715 | 948,510 | ADDED | 153 | |
| AWK | AMERICAN WATER WORKS | 0.50 | 27,110 | 3,313,230 | REDUCED | -0.88 | |
| AWR | AMERICAN STATES WATER CO | 0.13 | 11,577 | 836,349 | REDUCED | -4.68 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 2,139 | 487,111 | REDUCED | -1.2 | |
| AZO | AUTOZONE INC COM | 0.76 | 1,586 | 4,998,520 | REDUCED | -6.21 | |
| BA | BOEING CO | 0.59 | 20,070 | 3,873,310 | REDUCED | 0.00 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.49 | 152,432 | 3,223,940 | REDUCED | -0.37 | |
| BAC | BANK OF AMERICA CORP | 0.31 | 53,801 | 2,040,170 | ADDED | 5.61 | |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 0.16 | 11,810 | 1,084,160 | REDUCED | -25.86 | |
| BIL | SPDR NUVEN BLM SHT TM MPL BND ETF | 0.07 | 10,000 | 474,400 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P HOMEBUILDERS | 0.05 | 2,985 | 333,096 | NEW | ||
| BIL | SPDR NUVEEN BLMG HG YL MP BND ETF | 0.04 | 10,050 | 258,184 | UNCHANGED | 0.00 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.10 | 8,188 | 627,773 | REDUCED | -11.46 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.09 | 8,493 | 616,846 | REDUCED | -10.98 | |
| BLK | BLACKROCK INC | 0.04 | 283 | 235,937 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB | 0.12 | 14,441 | 783,155 | REDUCED | -1.21 | |
| BOND | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 0.32 | 21,214 | 2,132,860 | REDUCED | -1.55 | |
| BOND | PIMCO ACTIVE BOND ETF | 0.15 | 10,520 | 966,367 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.08 | 3,922 | 515,313 | ADDED | 119 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORP | 0.05 | 5,476 | 318,325 | ADDED | 57.63 | |
| CAT | CATERPILLAR | 0.22 | 3,878 | 1,421,300 | ADDED | 5.44 | |
| CDZI | CADIZ INC | 0.04 | 81,921 | 237,570 | ADDED | 15.12 | |
| CHD | CHURCH &DWIGHT CO | 0.18 | 11,212 | 1,169,520 | ADDED | 0.01 | |
| CI | THE CIGNA GROUP | 0.04 | 812 | 294,910 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO | 0.04 | 2,730 | 245,836 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO COM | 0.18 | 7,974 | 1,221,000 | REDUCED | -15.78 | |
| CMCSA | COMCAST CORP CLASS A | 0.03 | 5,078 | 220,131 | REDUCED | -2.51 | |
| CME | CME GROUP INC | 0.33 | 9,981 | 2,148,860 | ADDED | 1.05 | |
| CMG | CHIPOTLE MEXICAN GRL | 0.04 | 79.00 | 229,634 | NEW | ||
| COP | CONOCOPHILLIPS COM | 0.67 | 34,838 | 4,434,200 | ADDED | 0.3 | |
| COST | COSTCO WHOLESALE | 0.90 | 8,134 | 5,959,340 | REDUCED | -22.17 | |
| CRM | SALESFORCE | 0.05 | 1,179 | 355,091 | UNCHANGED | 0.00 | |
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.04 | 6,000 | 230,820 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.04 | 7,446 | 276,023 | UNCHANGED | 0.00 | |
| CVBF | C V B FINL CORP | 0.03 | 10,000 | 178,400 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP. | 0.52 | 21,521 | 3,394,880 | ADDED | 1.89 | |
| DE | DEERE & CO | 0.19 | 3,107 | 1,276,210 | REDUCED | -19.74 | |
| DELL | DELL TECHNOLOGIES INC CLASS C | 0.04 | 2,330 | 265,876 | NEW | ||
| DFS | DISCOVER FINL S | 0.06 | 3,226 | 422,896 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.03 | 823 | 205,519 | NEW | ||
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 0.07 | 1,087 | 432,418 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY | 0.36 | 19,681 | 2,408,240 | REDUCED | -16.63 | |
| ED | CONSOLIDATED EDISON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDIT | EDITAS MEDICINE INCORPOR | 0.02 | 17,000 | 126,140 | REDUCED | -22.73 | |
| EMGF | ISHARES CORE MSCI EMERGING ETF | 0.15 | 19,480 | 1,005,180 | REDUCED | -3.05 | |
| F | FORD MOTOR CO | 0.04 | 18,701 | 248,354 | REDUCED | -6.6 | |
| FCX | FREEPORT-MCMORAN INC | 0.35 | 49,267 | 2,316,540 | REDUCED | -6.56 | |
| FDX | FEDEX CORP COM | 0.27 | 6,135 | 1,777,590 | REDUCED | -4.26 | |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF IV | 0.06 | 8,344 | 428,547 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. TIPS ETF | 0.92 | 116,453 | 6,074,190 | REDUCED | -1.36 | |
| FNDA | SCHWAB US LARGE CAP GROWTH ETF | 0.58 | 40,888 | 3,791,180 | ADDED | 0.31 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.04 | 7,513 | 293,157 | ADDED | 1.34 | |
| FNDA | SCHWAB US SMALL CAP ETF | 0.04 | 4,921 | 242,353 | REDUCED | -0.49 | |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 2.32 | 881,586 | 15,269,100 | REDUCED | -4.6 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 3,359 | 589,699 | ADDED | 3.07 | |
| GLD | SPDR GOLD TR GOLD (SHS) | 0.48 | 15,561 | 3,201,210 | REDUCED | -0.1 | |
| GOOG | ALPHABET INC | 2.18 | 95,432 | 14,403,600 | REDUCED | -2.88 | |
| GOOG | ALPHABET INC. CLASS C | 0.52 | 22,595 | 3,440,310 | REDUCED | -0.26 | |
| GOSS | GOSSAMER BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP | 0.09 | 1,387 | 579,336 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 0.48 | 8,315 | 3,189,980 | ADDED | 8.76 | |
| HON | HONEYWELL | 0.35 | 11,212 | 2,301,260 | REDUCED | -3.36 | |
| HSCS | HEART TEST LABORATORIES | 0.00 | 100,000 | 11,690 | NEW | ||
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.16 | 14,371 | 1,066,670 | REDUCED | -11.43 | |
| IBM | IBM | 0.05 | 1,754 | 334,943 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.47 | 22,457 | 3,086,380 | REDUCED | -0.58 | |
| IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INBX | INHIBRX INC | 0.03 | 6,300 | 220,248 | UNCHANGED | 0.00 | |
| INTU | INTUIT INC | 0.09 | 956 | 621,400 | ADDED | 57.76 | |
| ISRG | INTUITIVE SURGICAL | 0.06 | 937 | 373,947 | REDUCED | -10.08 | |
| JAAA | JANUS HENDERSON AAA CLO ETF IV | 0.17 | 22,018 | 1,117,240 | ADDED | 445 | |
| JBL | JABIL CIRCUIT INC | 0.17 | 8,271 | 1,107,900 | NEW | ||
| JCI | JOHNSON CONTROLS INTER F | 0.16 | 16,225 | 1,059,820 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 10,919 | 1,727,330 | REDUCED | -6.51 | |
| JPM | JPMORGAN CHASE & CO | 0.90 | 29,506 | 5,910,120 | ADDED | 2.23 | |
| KO | COCA-COLA | 0.10 | 10,525 | 643,950 | REDUCED | -17.88 | |
| KW | KENNEDY WILSON HLDGS | 0.03 | 19,041 | 163,371 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS | 0.39 | 11,974 | 2,551,740 | ADDED | 1.35 | |
| LIN | LINDE PLC F | 0.05 | 669 | 310,630 | NEW | ||
| LLY | LILLY ELI & CO | 0.19 | 1,575 | 1,225,750 | ADDED | 24.9 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 961 | 437,130 | ADDED | 86.96 | |
| MA | MASTERCARD | 0.28 | 3,842 | 1,850,630 | REDUCED | -1.69 | |
| MCD | MCDONALDS | 0.24 | 5,696 | 1,606,130 | REDUCED | -2.37 | |
| MCO | MOODYS CORP | 0.04 | 600 | 235,818 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL CLASS A | 0.04 | 3,717 | 260,201 | REDUCED | -2.24 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.08 | 916 | 510,052 | ADDED | 2.23 | |
| META | META PLATFORMS INC | 1.33 | 18,021 | 8,750,960 | REDUCED | -3.06 | |
| MGM | MGM RESORTS INTL | 0.14 | 20,232 | 955,152 | UNCHANGED | 0.00 | |
| MGNI | MAGNITE INC | 0.02 | 13,000 | 139,750 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK &COMPANY | 0.06 | 5,237 | 402,253 | ADDED | 0.02 | |
| MLM | MARTIN MARIETTA MATERIAL | 0.04 | 425 | 260,924 | UNCHANGED | 0.00 | |
| MMC | MARSH & MC LENNAN CO | 0.05 | 1,467 | 302,172 | REDUCED | -4.8 | |
| MO | ALTRIA GROUP INC | 0.14 | 21,238 | 926,421 | ADDED | 0.61 | |
| MRK | MERCK &CO. INC COM | 0.42 | 20,947 | 2,763,960 | ADDED | 4.83 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.11 | 10,377 | 735,521 | ADDED | 17.03 | |
| MS | MORGAN STANLEY | 0.36 | 25,370 | 2,388,900 | REDUCED | -0.64 | |
| MSFT | MICROSOFT | 2.95 | 46,197 | 19,436,200 | REDUCED | -20.12 | |
| NEE | NEXTERA ENERGY INC | 0.38 | 38,883 | 2,485,030 | REDUCED | -0.73 | |
| NFLX | NETFLIX INC | 0.28 | 3,045 | 1,849,320 | REDUCED | -1.74 | |
| NKE | NIKE INC CLASS B COM | 0.13 | 8,810 | 827,994 | REDUCED | -4.84 | |
| NOC | NORTHROP GRUMMAN CO | 0.04 | 513 | 246,004 | REDUCED | -19.59 | |
| NOK | NOKIA OYJ F SPONSORED ADR | 0.01 | 15,405 | 54,533 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.36 | 3,131 | 2,387,070 | REDUCED | -7.31 | |
| NVDA | NVIDIA CORP | 3.35 | 24,418 | 22,063,100 | ADDED | 24.42 | |
| NVO | NOVO-NORDISK AS VORMAL F SPONSORED ADR | 0.14 | 7,369 | 946,179 | NEW | ||
| OLED | UNIVERSAL DISPLAY CO | 0.05 | 2,000 | 336,900 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.49 | 25,567 | 3,211,570 | REDUCED | -4.31 | |
| PANW | PALO ALTO NETWORKS | 1.47 | 34,018 | 9,665,530 | REDUCED | -0.02 | |
| PEP | PEPSICO INC | 0.06 | 2,228 | 389,942 | ADDED | 18.32 | |
| PG | PROCTER & GAMBLE | 0.21 | 8,583 | 1,392,650 | REDUCED | -10.88 | |
| PGR | PROGRESSIVE CO OHIO | 0.05 | 1,507 | 311,677 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS A | 0.04 | 12,573 | 289,304 | REDUCED | -1.95 | |
| PM | PHILIP MORRIS INTL | 0.09 | 6,458 | 591,765 | REDUCED | -2.09 | |
| PSX | PHILLIPS 66 | 0.06 | 2,604 | 425,337 | REDUCED | -1.36 | |
| PWR | QUANTA SERVICES INC | 0.14 | 3,515 | 913,197 | NEW | ||
| PYPL | PAYPAL HOLDINGS INCORPOR | 0.04 | 4,114 | 275,596 | REDUCED | -25.52 | |
| QCOM | QUALCOMM INC | 0.03 | 1,259 | 213,241 | NEW | ||
| QQQ | INVESCO QQQ TRUST | 0.66 | 9,843 | 4,370,710 | ADDED | 0.14 | |
| QS | QUANTUMSCAPE CORP CLASS A | 0.01 | 10,000 | 62,900 | NEW | ||
| REGN | REGENERON PHARMS INC | 0.04 | 277 | 266,609 | REDUCED | -1.77 | |
| RKT | ROCKET COS INC COM | 0.17 | 78,732 | 1,145,550 | ADDED | 3.19 | |
| RTX | RTX CORP | 0.06 | 4,037 | 393,773 | ADDED | 0.07 | |
| SBUX | STARBUCKS CORP COM | 0.46 | 33,305 | 3,043,790 | REDUCED | -24.98 | |
| SCHW | CHARLES SCHWAB CORP | 0.16 | 14,383 | 1,040,500 | ADDED | 12.17 | |
| SF | STIFEL FINL CO | 0.04 | 3,058 | 239,043 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC F SPONSORED ADR | 0.04 | 3,651 | 244,763 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.08 | 1,591 | 552,602 | ADDED | 70.71 | |
| SNAP | SNAP INC CLASS A | 0.05 | 30,543 | 350,633 | ADDED | 18.02 | |
| SNPS | SYNOPSYS INC | 0.05 | 534 | 305,181 | UNCHANGED | 0.00 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.05 | 5,097 | 335,799 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.50 | 6,274 | 3,281,910 | ADDED | 0.64 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS | 0.36 | 8,664 | 2,354,570 | REDUCED | -1.78 | |
| SYK | STRYKER CORP | 0.10 | 1,820 | 651,323 | ADDED | 5.81 | |
| TGT | TARGET CORP | 0.35 | 12,899 | 2,285,960 | REDUCED | -2.18 | |
| TMO | THERMO FISHER | 0.60 | 6,757 | 3,927,570 | ADDED | 0.96 | |
| TNXP | TONIX PHARMA HLDGS | 0.00 | 100,000 | 18,600 | NEW | ||
| TRV | TRAVELERS | 0.04 | 1,023 | 235,433 | NEW | ||
| TSLA | TESLA MOTORS | 0.40 | 14,836 | 2,608,080 | REDUCED | -5.71 | |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR | 0.05 | 2,291 | 311,690 | REDUCED | -10.99 | |
| TT | TRANE TECHNOLOGIES PLC F | 0.03 | 701 | 210,440 | NEW | ||
| UAL | UNITED AIRLINES HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP | 0.16 | 2,120 | 1,048,760 | ADDED | 0.52 | |
| UPS | UNITED PARCEL SRVC CLASS B | 0.06 | 2,675 | 397,585 | REDUCED | -14.62 | |
| URI | UNITED RENTALS INC | 0.04 | 317 | 228,591 | NEW | ||
| USB | US BANCORP | 0.14 | 21,428 | 957,874 | REDUCED | -3.08 | |
| V | VISA INC | 1.34 | 31,759 | 8,863,360 | REDUCED | -0.5 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF | 0.11 | 1,423 | 746,135 | REDUCED | -7.3 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.10 | 2,409 | 651,874 | ADDED | 0.04 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.20 | 25,916 | 1,300,200 | REDUCED | -8.46 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.74 | 116,359 | 4,860,320 | REDUCED | -5.19 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF | 10.05 | 547,872 | 66,287,100 | REDUCED | -1.6 | |
| VOO | VANGUARD GROWTH INDEX FUND ETF | 9.90 | 189,764 | 65,316,800 | REDUCED | -2.9 | |
| VOO | VANGUARD S&P 500 ETF | 0.13 | 1,833 | 881,573 | REDUCED | -12.71 | |
| VOO | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF | 0.13 | 3,364 | 874,304 | REDUCED | -1.61 | |
| VRTX | VERTEX PHARMACEUTICA | 0.03 | 484 | 202,316 | NEW | ||
| VTEB | VANGUARD MUNI BND TAX | 0.07 | 9,300 | 470,580 | NEW | ||
| VZ | VERIZON | 0.06 | 9,353 | 392,479 | REDUCED | -1.59 | |
| WFC | WELLS FARGO & CO | 0.10 | 11,396 | 660,512 | UNCHANGED | 0.00 | |
| WMT | WAL-MART | 0.32 | 34,999 | 2,105,930 | ADDED | 200 | |
| XLB | UTILITIES SELECT (SECTOR SPDR FUND) | 0.48 | 48,412 | 3,178,280 | REDUCED | -0.76 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF | 0.16 | 11,089 | 1,046,990 | ADDED | 9.87 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 0.15 | 4,831 | 1,006,150 | REDUCED | -0.51 | |
| XLB | SELECT SECTOR HEALTH CARE SPDR ETF | 0.04 | 1,793 | 264,879 | REDUCED | -8.19 | |
| XLB | SELECT STR FINANCIAL SELECT SPDR ETF | 0.03 | 5,013 | 211,157 | NEW | ||
| XLB | SPDR FUND CONSUMER STAPLES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXONMOBIL | 0.36 | 20,701 | 2,406,320 | ADDED | 0.05 | |
| ZTS | ZOETIS INC | 0.35 | 13,721 | 2,321,880 | ADDED | 1.25 | |
| BERKSHIRE HATHAWAY | 0.70 | 10,968 | 4,612,260 | REDUCED | -28.34 | ||
| GRAYSCALE BITCOIN TR BTC | 0.26 | 27,575 | 1,741,910 | NEW | |||
| GABELLI EQUITY CF | 0.06 | 75,353 | 415,948 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC N | 0.03 | 1,937 | 217,815 | NEW | |||
| ISHARES BITCOIN ETF | 0.03 | 5,370 | 217,323 | NEW | |||
| CXAPP INC CLASS A | 0.00 | 10,000 | 24,500 | NEW |