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View AllLatest HCR Wealth Advisors Stock Portfolio
$633Million
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $633.1 Millions as of 31 Dec, 2023.
The top stock holdings of HCR Wealth Advisors are AAPL, VIGI, VOO. The fund has invested 16.6% of it's portfolio in APPLE INC and 9.8% of portfolio in VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF.
The fund managers got completely rid off PRUDENTIAL FINL INC (PRU), SERVICE CORP INTL (SCI) and MOSAIC CO NEW (MOS) stocks. They significantly reduced their stock positions in NORTHROP GRUMMAN CO (NOC), ISHARES TR 20 YR TR (BD ETF) (AGG) and ALPS ALERIAN MLP ETF (ACES). HCR Wealth Advisors opened new stock positions in AMETEK INC (AME), FIRST TRUST PREFERRED SECURITIES AND INCOME ETF (FPE) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 3-7 YEAR TREASURY BOND ETF (AAXJ), ISHARES CORE MSCI EMERGING ETF (EMGF) and VANGUARD S&P 500 ETF (VOO).
The top stock holdings of HCR Wealth Advisors are AAPL, VIGI, VOO. The fund has invested 16.6% of it's portfolio in APPLE INC and 9.8% of portfolio in VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF.
The fund managers got completely rid off PRUDENTIAL FINL INC (PRU), SERVICE CORP INTL (SCI) and MOSAIC CO NEW (MOS) stocks. They significantly reduced their stock positions in NORTHROP GRUMMAN CO (NOC), ISHARES TR 20 YR TR (BD ETF) (AGG) and ALPS ALERIAN MLP ETF (ACES). HCR Wealth Advisors opened new stock positions in AMETEK INC (AME), FIRST TRUST PREFERRED SECURITIES AND INCOME ETF (FPE) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 3-7 YEAR TREASURY BOND ETF (AAXJ), ISHARES CORE MSCI EMERGING ETF (EMGF) and VANGUARD S&P 500 ETF (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| AMETEK INC | 19,543,100 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 15,581,000 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,356,100 |
| ISHARES PREFERRED INCOME SEC ETF IV | 1,274,300 |
| UNITEDHEALTH GROUP | 1,110,320 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | 934,682 |
| ISHARES RUSSELL 2000 ETF | 802,541 |
| AFLAC INC | 750,816 |
New stocks bought by HCR Wealth Advisors
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES 3-7 YEAR TREASURY BOND ETF | 266 |
| ISHARES CORE MSCI EMERGING ETF | 246 |
| VANGUARD S&P 500 ETF | 196 |
| ISHARES TREASURY FLOATING RATE B ETF | 157 |
| UNITED PARCEL SRVC CLASS B | 135 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 92.51 |
| FIRST TRUST MANAGED MUNICIPAL ETF IV | 85.42 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF | 83.61 |
Additions to existing portfolio by HCR Wealth Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| NORTHROP GRUMMAN CO | -26.5 |
| ISHARES TR 20 YR TR (BD ETF) | -19.37 |
| ALPS ALERIAN MLP ETF | -14.94 |
| CARRIER GLOBAL CORP | -11.22 |
| PIMCO ACTIVE BOND ETF | -9.5 |
| ISHARES MSCI EMERGING MARKETS ETF | -5.45 |
| ISHARES BIOTECHNOLOGY ETF | -5.39 |
| VANGUARD HEALTH CARE ETF | -5.38 |
HCR Wealth Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MOSAIC CO NEW | -1,439,790 |
| INSTIL BIO INC | -17,120 |
| GEE GROUP INC | -20,710 |
| SERVICE CORP INTL | -1,480,210 |
| PRUDENTIAL FINL INC | -1,686,200 |
| NUVEEN CALIFORNIA MUNI VLU F | -90,887 |
| OLIN CORP | -426,829 |
| GENERAC HLDGS INC | -909,707 |
HCR Wealth Advisors got rid off the above stocks
Current Stock Holdings of HCR Wealth Advisors
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16.55 | 544,199 | 104,775,000 | ADDED | 8.86 | |
| AAXJ | ISHARES CALIFORNIA MUNI BOND ETF | 0.23 | 24,816 | 1,437,840 | ADDED | 21.96 | |
| AAXJ | ISHARES PREFERRED INCOME SEC ETF IV | 0.20 | 40,855 | 1,274,300 | NEW | ||
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.20 | 10,550 | 1,235,720 | ADDED | 266 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKE | 0.08 | 5,962 | 530,975 | REDUCED | -5.21 | |
| AAXJ | ISHARES SHORT TERM NTNL MUN BND ETF | 0.07 | 4,031 | 424,988 | ADDED | 0.78 | |
| AAXJ | ISHARES US AEROSPACE DEFENSE ETF | 0.05 | 2,441 | 309,030 | ADDED | 5.08 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.04 | 2,568 | 278,396 | ADDED | 2.72 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.04 | 2,528 | 254,089 | ADDED | 1.12 | |
| ABBV | ABBVIE INC COM | 0.36 | 14,613 | 2,264,680 | ADDED | 19.22 | |
| ACES | ALPS ALERIAN MLP ETF | 0.19 | 27,844 | 1,183,970 | REDUCED | -14.94 | |
| ACN | ACCENTURE PLC F CLASS A | 0.04 | 684 | 240,022 | NEW | ||
| ACWF | ISHARES HIGH YIELD CORPORAT BOND ETF | 0.34 | 50,823 | 2,145,760 | ADDED | 28.33 | |
| ACWF | ISHARES TREASURY FLOATING RATE B ETF | 0.28 | 35,790 | 1,806,320 | ADDED | 157 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.25 | 22,108 | 1,596,690 | REDUCED | -1.14 | |
| AEE | AMEREN CORP | 0.04 | 3,479 | 251,670 | REDUCED | -1.22 | |
| AFK | VANECK GOLD MINERS ETF | 0.06 | 11,968 | 371,127 | ADDED | 7.19 | |
| AFL | AFLAC INC | 0.12 | 9,100 | 750,816 | NEW | ||
| AFLG | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 0.41 | 58,423 | 2,605,960 | ADDED | 34.89 | |
| AFLG | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 0.08 | 19,616 | 485,299 | NEW | ||
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 6.44 | 376,805 | 40,789,200 | ADDED | 34.56 | |
| AGG | ISHARES CORE S&P 500 ETF | 2.62 | 34,793 | 16,618,400 | ADDED | 41.06 | |
| AGG | ISHARES TRUST 1-3 (YEAR TREASURY BOND ETF) | 0.84 | 64,872 | 5,322,100 | ADDED | 7.24 | |
| AGG | ISHARES TR 20 YR TR (BD ETF) | 0.73 | 46,751 | 4,622,740 | REDUCED | -19.37 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.30 | 14,094 | 1,914,680 | REDUCED | -5.39 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.24 | 15,545 | 1,498,380 | ADDED | 92.51 | |
| AGG | ISHARES US TECHNOLOGY ETF | 0.19 | 9,741 | 1,195,780 | ADDED | 1.54 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.13 | 3,998 | 802,541 | NEW | ||
| AGG | ISHARES CORE S&P TOTAL US STOCK MARK | 0.11 | 6,747 | 709,986 | ADDED | 5.06 | |
| AGG | ISHARES US REAL ESTATE ETF | 0.09 | 6,116 | 559,135 | ADDED | 7.07 | |
| AGG | ISHARES IBOXX $ (INVESTMENT GRADE CORPORATE BOND ETF) | 0.09 | 4,870 | 538,914 | ADDED | 24.52 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.08 | 6,982 | 524,348 | ADDED | 16.29 | |
| AGG | ISHARES TIPS BOND ETF | 0.08 | 4,533 | 487,252 | ADDED | 0.27 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.06 | 3,286 | 385,184 | ADDED | 3.07 | |
| AGG | ISHARES MSCI EAFE ETF | 0.06 | 5,062 | 381,421 | NEW | ||
| AGG | ISHARES S&P 500 VALUE ETF | 0.06 | 2,176 | 378,384 | NEW | ||
| AGG | ISHARES US FINANCIALS ETF | 0.05 | 3,928 | 335,501 | NEW | ||
| AGG | ISHARES S&P MID CAP 400 GRWTH ETF | 0.05 | 3,991 | 316,167 | NEW | ||
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.04 | 5,706 | 229,474 | REDUCED | -5.45 | |
| AGZD | WISDOMTREE INT RT HDG HGH YLD ETF | 0.07 | 21,000 | 453,915 | UNCHANGED | 0.00 | |
| AIEQ | ETFMG PRIME CYBER SECURITY ETF | 0.03 | 3,555 | 214,757 | NEW | ||
| AIEQ | AI POWERED EQUITY ETF | 0.03 | 6,002 | 213,704 | NEW | ||
| AIRR | FIRST DORSEY WRIGHT FOCUS 5 ETF IV | 0.07 | 8,840 | 455,702 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.22 | 9,919 | 1,388,460 | REDUCED | -0.41 | |
| AMAT | APPLIED MATERIALS | 0.04 | 1,355 | 219,706 | NEW | ||
| AMD | ADVANCED MICRO DEVICE IN | 0.09 | 3,934 | 579,940 | NEW | ||
| AME | AMETEK INC | 3.09 | 118,522 | 19,543,100 | NEW | ||
| AMGN | AMGEN INC. | 0.21 | 4,659 | 1,341,880 | ADDED | 4.93 | |
| AMLX | AMPLIFY TRNSFRMTNL DATA SHRNG ETF | 0.03 | 7,126 | 212,711 | NEW | ||
| AMPS | ISHARES CORE HIGH (DIVIDEND ETF) | 0.06 | 3,885 | 396,231 | REDUCED | -3.88 | |
| AMZN | AMAZON.COM INC | 1.11 | 46,291 | 7,033,450 | ADDED | 41.16 | |
| AN | AUTONATION INC COM | 0.59 | 24,952 | 3,747,370 | ADDED | 11.53 | |
| ASML | ASML HOLDING N V F SPONSORED ADR | 0.05 | 419 | 317,149 | NEW | ||
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.05 | 282 | 315,286 | NEW | ||
| AWK | AMERICAN WATER WORKS | 0.57 | 27,351 | 3,610,160 | ADDED | 5.71 | |
| AWR | AMERICAN STATES WATER CO | 0.15 | 12,146 | 976,798 | ADDED | 4.01 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 2,165 | 405,630 | ADDED | 21.97 | |
| AZO | AUTOZONE INC COM | 0.69 | 1,691 | 4,372,270 | ADDED | 22.27 | |
| BA | BOEING CO | 0.83 | 20,071 | 5,231,710 | ADDED | 2.1 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.51 | 152,995 | 3,240,440 | ADDED | 10.58 | |
| BAC | BANK OF AMERICA CORP | 0.27 | 50,945 | 1,715,330 | REDUCED | -0.56 | |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 0.23 | 15,930 | 1,455,840 | ADDED | 38.58 | |
| BIL | SPDR NUVEN BLM SHT TM MPL BND ETF | 0.07 | 10,000 | 477,900 | UNCHANGED | 0.00 | |
| BIL | SPDR NUVEEN BLMG HG YL MP BND ETF | 0.04 | 10,050 | 254,265 | UNCHANGED | 0.00 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.11 | 9,248 | 712,280 | ADDED | 18.14 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.11 | 9,541 | 701,740 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB | 0.12 | 14,618 | 750,093 | ADDED | 10.63 | |
| BOND | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 0.34 | 21,549 | 2,150,370 | ADDED | 34.01 | |
| BOND | PIMCO ACTIVE BOND ETF | 0.15 | 10,520 | 972,574 | REDUCED | -9.5 | |
| BX | BLACKSTONE INC | 0.04 | 1,787 | 234,016 | NEW | ||
| C | CITIGROUP INC | 0.14 | 17,339 | 891,935 | ADDED | 20.02 | |
| CARR | CARRIER GLOBAL CORP | 0.03 | 3,474 | 199,629 | REDUCED | -11.22 | |
| CAT | CATERPILLAR | 0.17 | 3,678 | 1,087,530 | ADDED | 2.57 | |
| CDZI | CADIZ INC | 0.03 | 71,159 | 199,245 | UNCHANGED | 0.00 | |
| CHD | CHURCH &DWIGHT CO | 0.17 | 11,211 | 1,060,110 | ADDED | 4.54 | |
| CI | THE CIGNA GROUP | 0.04 | 812 | 243,153 | ADDED | 0.62 | |
| CL | COLGATE-PALMOLIVE CO | 0.03 | 2,730 | 217,608 | NEW | ||
| CLX | CLOROX CO COM | 0.21 | 9,468 | 1,350,160 | REDUCED | -1.08 | |
| CMCSA | COMCAST CORP CLASS A | 0.04 | 5,209 | 228,414 | NEW | ||
| CME | CME GROUP INC | 0.33 | 9,877 | 2,080,280 | ADDED | 8.89 | |
| COP | CONOCOPHILLIPS COM | 0.64 | 34,734 | 4,031,660 | ADDED | 15.28 | |
| COST | COSTCO WHOLESALE | 1.09 | 10,451 | 6,898,590 | ADDED | 38.44 | |
| CRM | SALESFORCE | 0.05 | 1,179 | 310,242 | NEW | ||
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.03 | 6,000 | 211,200 | NEW | ||
| CSX | CSX CORP | 0.04 | 7,446 | 258,152 | ADDED | 5.89 | |
| CVBF | C V B FINL CORP | 0.03 | 10,000 | 201,900 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP. | 0.50 | 21,121 | 3,150,450 | ADDED | 22.92 | |
| DE | DEERE & CO | 0.24 | 3,871 | 1,547,920 | ADDED | 12.4 | |
| DFS | DISCOVER FINL S | 0.06 | 3,226 | 362,602 | ADDED | 0.16 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 0.06 | 1,087 | 409,708 | ADDED | 51.18 | |
| DIS | WALT DISNEY | 0.34 | 23,606 | 2,131,410 | ADDED | 53.28 | |
| ED | CONSOLIDATED EDISON | 0.03 | 2,352 | 213,961 | NEW | ||
| EDIT | EDITAS MEDICINE INCORPOR | 0.04 | 22,000 | 222,860 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING ETF | 0.16 | 20,092 | 1,016,260 | ADDED | 246 | |
| F | FORD MOTOR CO | 0.04 | 20,022 | 244,077 | ADDED | 10.78 | |
| FCX | FREEPORT-MCMORAN INC | 0.36 | 52,725 | 2,244,520 | ADDED | 40.26 | |
| FDX | FEDEX CORP COM | 0.26 | 6,408 | 1,621,210 | ADDED | 17.64 | |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF IV | 0.07 | 8,344 | 431,088 | ADDED | 85.42 | |
| FNDA | SCHWAB U.S. TIPS ETF | 0.97 | 118,055 | 6,162,480 | ADDED | 41.61 | |
| FNDA | SCHWAB US LARGE CAP GROWTH ETF | 0.53 | 40,763 | 3,381,720 | ADDED | 1.1 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.04 | 7,414 | 274,021 | NEW | ||
| FNDA | SCHWAB US SMALL CAP ETF | 0.04 | 4,945 | 233,645 | NEW | ||
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 2.46 | 924,140 | 15,581,000 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.07 | 3,259 | 416,006 | ADDED | 5.47 | |
| GLD | SPDR GOLD TR GOLD (SHS) | 0.47 | 15,576 | 2,977,660 | ADDED | 1.83 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.17 | 98,260 | 13,725,900 | ADDED | 14.3 | |
| GOOG | ALPHABET INC. CLASS C | 0.50 | 22,655 | 3,192,770 | ADDED | 41.43 | |
| GOSS | GOSSAMER BIO INC | 0.00 | 22,000 | 20,075 | NEW | ||
| GS | GOLDMAN SACHS GROUP | 0.09 | 1,387 | 535,062 | NEW | ||
| HD | HOME DEPOT | 0.42 | 7,645 | 2,649,600 | ADDED | 11.54 | |
| HON | HONEYWELL | 0.38 | 11,602 | 2,433,190 | ADDED | 15.75 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.18 | 16,225 | 1,141,480 | ADDED | 53.54 | |
| IBM | IBM | 0.04 | 1,754 | 286,866 | ADDED | 14.04 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.46 | 22,589 | 2,901,170 | ADDED | 26.9 | |
| IDXX | IDEXX LABS INC | 0.03 | 362 | 200,928 | NEW | ||
| INBX | INHIBRX INC | 0.04 | 6,300 | 239,400 | NEW | ||
| INTU | INTUIT INC | 0.06 | 606 | 378,768 | NEW | ||
| ISRG | INTUITIVE SURGICAL | 0.06 | 1,042 | 351,529 | ADDED | 26.3 | |
| JAAA | JANUS HENDERSON AAA CLO ETF IV | 0.03 | 4,038 | 203,111 | NEW | ||
| JCI | JOHNSON CONTROLS INTER F | 0.15 | 16,225 | 935,209 | ADDED | 1.15 | |
| JNJ | JOHNSON & JOHNSON | 0.29 | 11,679 | 1,830,670 | ADDED | 28.55 | |
| JOB | GEE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.78 | 28,861 | 4,909,360 | ADDED | 49.62 | |
| KO | COCA-COLA | 0.12 | 12,817 | 755,335 | ADDED | 38.92 | |
| KW | KENNEDY WILSON HLDGS | 0.04 | 19,041 | 235,727 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS | 0.39 | 11,815 | 2,488,520 | ADDED | 31.54 | |
| LLY | LILLY ELI & CO | 0.12 | 1,261 | 735,411 | ADDED | 10.03 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 514 | 232,965 | NEW | ||
| MA | MASTERCARD | 0.26 | 3,908 | 1,667,120 | ADDED | 80.01 | |
| MCD | MCDONALDS | 0.27 | 5,834 | 1,730,080 | ADDED | 22.28 | |
| MCO | MOODYS CORP | 0.04 | 600 | 234,336 | NEW | ||
| MDLZ | MONDELEZ INTL CLASS A | 0.04 | 3,802 | 275,438 | ADDED | 14.11 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.07 | 896 | 454,820 | NEW | ||
| META | META PLATFORMS INC | 1.04 | 18,589 | 6,579,850 | ADDED | 18.42 | |
| MGM | MGM RESORTS INTL | 0.14 | 20,232 | 903,965 | ADDED | 4.91 | |
| MGNI | MAGNITE INC | 0.02 | 13,000 | 121,420 | NEW | ||
| MKC | MCCORMICK &COMPANY | 0.06 | 5,236 | 358,247 | ADDED | 15.15 | |
| MLM | MARTIN MARIETTA MATERIAL | 0.03 | 425 | 212,036 | NEW | ||
| MMC | MARSH & MC LENNAN CO | 0.05 | 1,541 | 291,973 | NEW | ||
| MO | ALTRIA GROUP INC | 0.14 | 21,110 | 851,583 | ADDED | 20.7 | |
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK &CO. INC COM | 0.34 | 19,981 | 2,178,330 | ADDED | 1.23 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.08 | 8,867 | 534,768 | ADDED | 26.67 | |
| MS | MORGAN STANLEY | 0.38 | 25,533 | 2,380,990 | ADDED | 26.43 | |
| MSFT | MICROSOFT | 3.44 | 57,834 | 21,748,000 | ADDED | 14.56 | |
| NEE | NEXTERA ENERGY INC | 0.38 | 39,168 | 2,379,070 | ADDED | 7.27 | |
| NFLX | NETFLIX INC | 0.24 | 3,099 | 1,508,840 | ADDED | 81.02 | |
| NKE | NIKE INC CLASS B COM | 0.16 | 9,258 | 1,005,250 | ADDED | 30.3 | |
| NOC | NORTHROP GRUMMAN CO | 0.05 | 638 | 299,102 | REDUCED | -26.5 | |
| NOK | NOKIA OYJ F SPONSORED ADR | 0.01 | 15,405 | 52,685 | REDUCED | -0.61 | |
| NOW | SERVICENOW INC | 0.38 | 3,378 | 2,386,520 | ADDED | 20.69 | |
| NVDA | NVIDIA CORP | 1.53 | 19,626 | 9,719,660 | ADDED | 6.8 | |
| OLED | UNIVERSAL DISPLAY CO | 0.06 | 2,000 | 382,520 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.44 | 26,719 | 2,817,020 | ADDED | 14.36 | |
| PANW | PALO ALTO NETWORKS | 1.58 | 34,025 | 10,033,300 | ADDED | 0.66 | |
| PEP | PEPSICO INC | 0.05 | 1,883 | 319,862 | NEW | ||
| PG | PROCTER & GAMBLE | 0.22 | 9,631 | 1,411,470 | ADDED | 31.05 | |
| PGR | PROGRESSIVE CO OHIO | 0.04 | 1,507 | 240,034 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES IN CLASS A | 0.04 | 12,823 | 220,170 | ADDED | 15.8 | |
| PM | PHILIP MORRIS INTL | 0.10 | 6,596 | 620,643 | ADDED | 34.39 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.06 | 2,640 | 351,489 | ADDED | 2.88 | |
| PYPL | PAYPAL HOLDINGS INCORPOR | 0.05 | 5,524 | 339,228 | ADDED | 26.81 | |
| QQQ | INVESCO QQQ TRUST | 0.64 | 9,829 | 4,025,460 | ADDED | 45.01 | |
| REGN | REGENERON PHARMS INC | 0.04 | 282 | 247,677 | ADDED | 15.1 | |
| RKT | ROCKET COS INC COM | 0.17 | 76,295 | 1,104,750 | ADDED | 9.19 | |
| RTX | RTX CORP | 0.05 | 4,034 | 339,499 | ADDED | 32.09 | |
| SBUX | STARBUCKS CORP COM | 0.67 | 44,394 | 4,262,290 | ADDED | 11.74 | |
| SCHW | CHARLES SCHWAB CORP | 0.14 | 12,822 | 882,179 | ADDED | 30.2 | |
| SCI | SERVICE CORP INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SF | STIFEL FINL CO | 0.03 | 3,058 | 211,460 | NEW | ||
| SHEL | SHELL PLC F SPONSORED ADR | 0.04 | 3,651 | 240,235 | ADDED | 1.84 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 932 | 290,690 | ADDED | 15.06 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC CLASS A | 0.07 | 25,880 | 438,148 | ADDED | 11.73 | |
| SNPS | SYNOPSYS INC | 0.04 | 534 | 274,961 | ADDED | 2.69 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.05 | 5,097 | 319,422 | REDUCED | -1.68 | |
| SPY | SPDR S&P 500 ETF | 0.47 | 6,234 | 2,963,310 | ADDED | 36.56 | |
| SRE | SEMPRA | 0.07 | 6,257 | 467,634 | ADDED | 5.6 | |
| STZ | CONSTELLATION BRANDS | 0.34 | 8,821 | 2,132,600 | ADDED | 43.69 | |
| SYK | STRYKER CORP | 0.08 | 1,720 | 515,071 | NEW | ||
| TGT | TARGET CORP | 0.30 | 13,187 | 1,878,220 | ADDED | 7.05 | |
| TIL | INSTIL BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER | 0.56 | 6,693 | 3,552,880 | ADDED | 12.64 | |
| TSLA | TESLA MOTORS | 0.62 | 15,735 | 3,909,920 | ADDED | 65.11 | |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR | 0.04 | 2,574 | 267,696 | NEW | ||
| UAL | UNITED AIRLINES HLDGS | 0.03 | 5,000 | 206,300 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP | 0.17 | 2,109 | 1,110,320 | NEW | ||
| UPS | UNITED PARCEL SRVC CLASS B | 0.08 | 3,133 | 492,601 | ADDED | 135 | |
| USB | US BANCORP | 0.15 | 22,108 | 956,837 | ADDED | 30.85 | |
| V | VISA INC | 1.31 | 31,918 | 8,310,060 | ADDED | 23.29 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF | 0.12 | 1,535 | 742,940 | ADDED | 83.61 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.10 | 2,408 | 603,792 | REDUCED | -5.38 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.21 | 28,311 | 1,356,100 | NEW | ||
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.80 | 122,732 | 5,044,280 | ADDED | 22.7 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF | 9.82 | 556,799 | 62,155,600 | ADDED | 27.45 | |
| VOO | VANGUARD GROWTH INDEX FUND ETF | 9.60 | 195,441 | 60,758,900 | ADDED | 29.43 | |
| VOO | VANGUARD S&P 500 ETF | 0.14 | 2,100 | 917,321 | ADDED | 196 | |
| VOO | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF | 0.13 | 3,419 | 811,055 | ADDED | 53.66 | |
| VZ | VERIZON | 0.06 | 9,504 | 358,322 | ADDED | 8.02 | |
| WFC | WELLS FARGO & CO | 0.09 | 11,396 | 560,911 | ADDED | 11.93 | |
| WMT | WAL-MART | 0.29 | 11,655 | 1,837,430 | ADDED | 10.14 | |
| XLB | UTILITIES SELECT (SECTOR SPDR FUND) | 0.49 | 48,784 | 3,089,520 | ADDED | 20.21 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 0.15 | 4,856 | 934,682 | NEW | ||
| XLB | ENERGY SELECT SECTOR SPDR ETF | 0.13 | 10,093 | 846,228 | ADDED | 61.51 | |
| XLB | SELECT SECTOR HEALTH CARE SPDR ETF | 0.04 | 1,953 | 266,350 | REDUCED | -0.91 | |
| XLB | SPDR FUND CONSUMER STAPLES ETF | 0.03 | 2,778 | 200,099 | NEW | ||
| XOM | EXXONMOBIL | 0.33 | 20,690 | 2,068,630 | ADDED | 10.13 | |
| ZTS | ZOETIS INC | 0.42 | 13,551 | 2,674,720 | ADDED | 28.03 | |
| BERKSHIRE HATHAWAY | 0.86 | 15,305 | 5,458,680 | ADDED | 35.44 | ||
| GABELLI EQUITY CF | 0.06 | 75,353 | 382,793 | NEW | |||
| NUVEEN CALIFORNIA MUNI VLU F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |