HCR Wealth Advisors

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), HCR Wealth Advisors reported 223 stock positions worth $659.4 million. Its top holding was Apple (AAPL) at 14.0% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 10.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 9.9%). Compared with Q4 2023, it opened 28 new positions, sold out of 10, added to 51 and reduced 103. The biggest buy was Nvidia (NVDA, shares +24%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001697715
Portfolio Value
$659.4M (Q1 2024)
SEC Filing
0001697715-24-000003 ↗ filed May 10, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $659.4M $659.4M Q1 2024 Q2 2024: $699.7M Q2 2024 Q3 2024: $764.2M Q3 2024 Q4 2024: $798.2M Q4 2024 Q1 2025: $768.1M Q1 2025 Q2 2025: $849.7M Q2 2025 Q3 2025: $965.7M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $964.4M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 223 stocks · $659.4M
AAPL Apple Inc. 14.03% 539,347 $92.5M Reduce -0.9%
VYM Vanguard High DVD Yield ETF 10.05% 547,872 $66.3M Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 9.91% 189,764 $65.3M Reduce -2.9%
IJR iShares Core S&P Small-Cap E 6.16% 367,310 $40.6M Reduce -2.5%
NVDA Nvidia Corp. 3.35% 24,418 $22.1M Add +24.4%
AME Ametek Inc. 3.12% 112,372 $20.6M Reduce -5.2%
MSFT Microsoft Corp. 2.95% 46,197 $19.4M Reduce -20.1%
IVV iShares Core S&P 500 ETF 2.68% 33,562 $17.6M Reduce -3.5%
FPE FT-Preferred Secur & Inc. ETF 2.32% 881,586 $15.3M Reduce -4.6%
GOOGL Alphabet Inc. Class A 2.18% 95,432 $14.4M Reduce -2.9%
PANW Palo Alto Networks Inc. 1.47% 34,018 $9.7M Reduce -0.0%
V Visa Inc. Class A 1.34% 31,759 $8.9M Reduce -0.5%
AMZN Amazon.com Inc. 1.34% 48,852 $8.8M Add +5.5%
META Meta Platforms Inc. Class A 1.33% 18,021 $8.8M Reduce -3.1%
SCHP Schwab U.S. Tips ETF 0.92% 116,453 $6.1M Reduce -1.4%
COST Costco Wholesale Corp. 0.90% 8,134 $6.0M Reduce -22.2%
JPM JPMorgan Chase & Co. 0.90% 29,506 $5.9M Add +2.2%
AZO AutoZone Inc. 0.76% 1,586 $5.0M Reduce -6.2%
SHY iShares 1-3 Year Treasury Bo 0.76% 61,030 $5.0M Reduce -5.9%
VWO Vanguard Ftse Emerging Marke 0.74% 116,359 $4.9M Reduce -5.2%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 10,968 $4.6M Reduce -28.3%
COP Conocophillips 0.67% 34,838 $4.4M Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.66% 9,843 $4.4M Add +0.1%
TLT iShares 20+ Year Treasury BD 0.66% 46,139 $4.4M Reduce -1.3%
AN Autonation Inc. 0.62% 24,655 $4.1M Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 0.60% 6,757 $3.9M Add +1.0%
BA The Boeing Co. 0.59% 20,070 $3.9M Reduce 0.0%
SCHG Schwab US Large-Cap Growth 0.57% 40,888 $3.8M Add +0.3%
GOOG Alphabet Inc. Class C 0.52% 22,595 $3.4M Reduce -0.3%
CVX Chevron Corp. 0.51% 21,521 $3.4M Add +1.9%
AWK American Water Works Co. Inc. 0.50% 27,110 $3.3M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 6,274 $3.3M Add +0.6%
BKLN Invesco Senior Loan ETF 0.49% 152,432 $3.2M Reduce -0.4%
ORCL Oracle Corp. 0.49% 25,567 $3.2M Reduce -4.3%
GLD SPDR Gold Shares 0.49% 15,561 $3.2M Reduce -0.1%
HD Home Depot Inc. 0.48% 8,315 $3.2M Add +8.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.48% 48,412 $3.2M Reduce -0.8%
ICE Intercontinental Exchange Inc. 0.47% 22,457 $3.1M Reduce -0.6%
SBUX Starbucks Corp. 0.46% 33,305 $3.0M Reduce -25.0%
MRK Merck & Co. Inc. 0.42% 20,947 $2.8M Add +4.8%
TSLA Tesla Inc. 0.40% 14,836 $2.6M Reduce -5.7%
ABBV Abbvie Inc. 0.39% 14,288 $2.6M Reduce -2.2%
LHX L3HARRIS Technologies Inc. 0.39% 11,974 $2.6M Add +1.4%
NEE Nextera Energy Inc. 0.38% 38,883 $2.5M Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 19,681 $2.4M Reduce -16.6%
XOM Exxon Mobil Corp. 0.36% 20,701 $2.4M Add +0.1%
MS Morgan Stanley 0.36% 25,370 $2.4M Reduce -0.6%
NOW ServiceNow Inc. 0.36% 3,131 $2.4M Reduce -7.3%
STZ Constellation Brands Inc. Class A 0.36% 8,664 $2.4M Reduce -1.8%
ZTS Zoetis Inc. 0.35% 13,721 $2.3M Add +1.3%
FCX Freeport-McMoran Inc. 0.35% 49,267 $2.3M Reduce -6.6%
HON Honeywell International Inc. 0.35% 11,212 $2.3M Reduce -3.4%
TGT Target Corp. 0.35% 12,899 $2.3M Reduce -2.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.33% 50,713 $2.2M Reduce -0.2%
CME Cme Group Inc. 0.33% 9,981 $2.1M Add +1.1%
MINT PIMCO Enhanced Short Maturit 0.32% 21,214 $2.1M Reduce -1.6%
WMT Walmart Inc. 0.32% 34,999 $2.1M No change
FIXD First Trust Smith Opportunis 0.31% 46,848 $2.0M Reduce -19.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 53,801 $2.0M Add +5.6%
MA Mastercard Inc. Class A 0.28% 3,842 $1.9M Reduce -1.7%
NFLX Netflix Inc. 0.28% 3,045 $1.8M Reduce -1.7%
IBB iShares Biotechnology ETF 0.28% 13,370 $1.8M Reduce -5.1%
TFLO iShares Treasury Floating Ra 0.27% 35,160 $1.8M Reduce -1.8%
FDX FedEx Corp. 0.27% 6,135 $1.8M Reduce -4.3%
GBTC Grayscale Bitcoin Trust ETF 0.26% 27,575 $1.7M New
JNJ Johnson & Johnson 0.26% 10,919 $1.7M Reduce -6.5%
ALL Allstate Corp. 0.26% 9,919 $1.7M No change
ADBE Adobe Inc. 0.25% 3,214 $1.6M New
MCD McDonald's Corp. 0.24% 5,696 $1.6M Reduce -2.4%
IEF iShares 7-10 Year Treasury B 0.23% 16,245 $1.5M Add +4.5%
CAT Caterpillar Inc. 0.22% 3,878 $1.4M Add +5.4%
IEI iShares 3-7 Year Treasury Bo 0.21% 12,080 $1.4M Add +14.5%
PG The Procter & Gamble Co. 0.21% 8,583 $1.4M Reduce -10.9%
CMF iShares California Muni Bond 0.20% 23,440 $1.3M Reduce -5.5%
AMGN Amgen Inc. 0.20% 4,609 $1.3M Reduce -1.1%
PFF iShares Preferred & Income S 0.20% 40,622 $1.3M Reduce -0.6%
IYW iShares Ustechnology ETF 0.20% 9,650 $1.3M Reduce -0.9%
VEA Vanguard Ftse Developed ETF 0.20% 25,916 $1.3M Reduce -8.5%
DE Deere & Co. 0.19% 3,107 $1.3M Reduce -19.7%
LLY Eli Lilly & Co. 0.19% 1,575 $1.2M Add +24.9%
CLX Clorox Company 0.19% 7,974 $1.2M Reduce -15.8%
AMLP Alerian MLP ETF 0.18% 25,501 $1.2M Reduce -8.4%
CHD Church & Dwight Co. Inc. 0.18% 11,212 $1.2M Add +0.0%
RKT Rocket Cos Inc. Class A 0.17% 78,732 $1.1M Add +3.2%
JAAA Janus Henderson Aaa Clo ETF 0.17% 22,018 $1.1M Add +445.3%
JBL Jabil Inc. 0.17% 8,271 $1.1M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 11,810 $1.1M Reduce -25.9%
IEFA iShares Core MSCI Eafe ETF 0.16% 14,371 $1.1M Reduce -11.4%
JCI Johnson Controls Internation 0.16% 16,225 $1.1M No change
UNH Unitedhealth Group Inc. 0.16% 2,120 $1.0M Add +0.5%
XLE SS Energy Select Sector 0.16% 11,089 $1.0M Add +9.9%
SCHW Schwab (charles) Corp. 0.16% 14,383 $1.0M Add +12.2%
XLK SS Technology Select Sector 0.15% 4,831 $1.0M Reduce -0.5%
IEMG iShares Core MSCI Emerging 0.15% 19,480 $1.0M Reduce -3.0%
BOND PIMCO Active Bond Exchange-T 0.15% 10,520 $966K No change
USB US Bancorp 0.15% 21,428 $958K Reduce -3.1%
MGM MGM Resorts International 0.14% 20,232 $955K No change
AVGO Broadcom Inc. 0.14% 715 $949K Add +153.6%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 7,369 $946K New
MO Altria Group Inc. 0.14% 21,238 $926K Add +0.6%
PWR Quanta Services Inc. 0.14% 3,515 $913K New
IWM iShares Russell 2000 ETF 0.14% 4,283 $901K Add +7.1%
VOO Vanguard S&P 500 ETF 0.13% 1,833 $882K Reduce -12.7%
VTI VG Morningstar TS MKT ETF-US 0.13% 3,364 $874K Reduce -1.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.13% 11,577 $836K Reduce -4.7%
NKE Nike Inc. Class B 0.13% 8,810 $828K Reduce -4.8%
AFL Aflac Inc. 0.12% 9,154 $786K Add +0.6%
BMY Bristol-Myers Squibb Co. 0.12% 14,441 $783K Reduce -1.2%
ITOT iShares Core S&P Total U.S. 0.12% 6,747 $778K No change
VGT Vanguard Info Tech ETF 0.11% 1,423 $746K Reduce -7.3%
MRVL Marvell Technology Inc. 0.11% 10,377 $736K Add +17.0%
AMD Advanced Micro Devices 0.11% 3,919 $707K Reduce -0.4%
PROSHARES SHORT S&P500 0.10% 56,195 $666K New
WFC Wells Fargo & Co. 0.10% 11,396 $661K No change
VHT Vanguard Health Care ETF 0.10% 2,409 $652K Add +0.0%
SYK Stryker Corp. 0.10% 1,820 $651K Add +5.8%
KO The Coca-Cola Co. 0.10% 10,525 $644K Reduce -17.9%
BSV Vanguard Short-Term Bond ETF 0.10% 8,188 $628K Reduce -11.5%
INTU Intuit Inc. 0.09% 956 $621K Add +57.8%
BND Vanguard Total Bond Market 0.09% 8,493 $617K Reduce -11.0%
PM Philip Morris International 0.09% 6,458 $592K Reduce -2.1%
IVW iShares S&P 500 Growth ETF 0.09% 6,990 $590K Add +0.1%
GE General Electric 0.09% 3,359 $590K Add +3.1%
GS Goldman Sachs Group Inc. 0.09% 1,387 $579K No change
SHW The Sherwin-Williams Co. 0.08% 1,591 $553K Add +70.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 4,935 $538K Add +1.3%
IYR iShares US Real Estate ETF 0.08% 5,942 $534K Reduce -2.8%
BX Blackstone Inc. 0.08% 3,922 $515K Add +119.5%
MDY State Street SPDR S&P Midcap 0.08% 916 $510K Add +2.2%
FV First Trust DW Focus 5 Fund 0.08% 8,840 $506K No change
AXP American Express Co. 0.07% 2,139 $487K Reduce -1.2%
EMB iShares JP Morgan Usd Emergi 0.07% 5,337 $479K Reduce -10.5%
SHM SS SPDR N Ice St Muni ETF 0.07% 10,000 $474K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 9,300 $471K New
TIP iShares Tips Bond ETF 0.07% 4,083 $439K Reduce -9.9%
LMT Lockheed Martin Corp. 0.07% 961 $437K Add +87.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 1,087 $432K No change
FMB First Trust Managed Municipa 0.07% 8,344 $429K No change
PSX Phillips 66 0.06% 2,604 $425K Reduce -1.4%
DFS Discover Financial Services 0.06% 3,226 $423K No change
SUB iShares Short-Term National 0.06% 4,031 $422K No change
GAB Gabelli Equity Trust 0.06% 75,353 $416K No change
IVE iShares S&P 500 Value ETF 0.06% 2,181 $407K Add +0.2%
DVY iShares Select Dividend ETF 0.06% 3,286 $405K No change
EFA iShares MSCI Eafe ETF 0.06% 5,062 $404K No change
MKC McCormick & Co.-Non VTG SHRS 0.06% 5,237 $402K Add +0.0%
UPS United Parcel Service Class B 0.06% 2,675 $398K Reduce -14.6%
HYZD Wisdomtree Interest Rate Hed 0.06% 18,000 $397K Reduce -14.3%
RTX RTX Corp. 0.06% 4,037 $394K Add +0.1%
VZ Verizon Communications Inc. 0.06% 9,353 $392K Reduce -1.6%
PEP Pepsico Inc. 0.06% 2,228 $390K Add +18.3%
IYF iShares US Financials ETF 0.06% 3,928 $376K No change
ISRG Intuitive Surgical Inc. 0.06% 937 $374K Reduce -10.1%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 3,991 $364K No change
ASML ASML Holding NV-NY Reg SHS 0.05% 369 $358K Reduce -11.9%
CRM Salesforce Inc. 0.05% 1,179 $355K No change
SNAP Snap Inc. Class A 0.05% 30,543 $351K Add +18.0%
OLED Universal Display Corp. 0.05% 2,000 $337K No change
SPLV Invesco S&P 500 Low Volatili 0.05% 5,097 $336K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,754 $335K No change
XHB SS SPDR S&P Homebldrs ETF 0.05% 2,985 $333K New
GDX Vaneck Gold Miners ETF 0.05% 10,236 $324K Reduce -14.5%
CARR Carrier Global Corp. 0.05% 5,476 $318K Add +57.6%
HDV iShares Core High Dividend E 0.05% 2,885 $318K Reduce -25.7%
ITA iShares U.S. Aerospace & Def 0.05% 2,366 $312K Reduce -3.1%
TSM Taiwan Semiconductor-SP ADR 0.05% 2,291 $312K Reduce -11.0%
PGR Progressive Corp. 0.05% 1,507 $312K No change
LIN Linde PLC 0.05% 669 $311K New
ACN Accenture PLC Class A 0.05% 883 $306K Add +29.1%
SNPS Synopsys Inc. 0.05% 534 $305K No change
MRSH Marsh & McLennan Cos 0.05% 1,467 $302K Reduce -4.8%
CI The Cigna Group 0.04% 812 $295K No change
SCHF Schwab Intl Equity ETF 0.04% 7,513 $293K Add +1.3%
PLTR Palantir Technologies Inc. Class A 0.04% 12,573 $289K Reduce -1.9%
HACK Amplify Cybersecurity ETF 0.04% 4,490 $288K Add +26.3%
MUB iShares National Muni Bond E 0.04% 2,568 $276K No change
AMAT Applied Materials Inc. 0.04% 1,338 $276K Reduce -1.3%
CSX CSX Corp. 0.04% 7,446 $276K No change
SUSA iShares ESG Optimized MSCI U 0.04% 2,528 $276K No change
PYPL PayPal Holdings Inc. 0.04% 4,114 $276K Reduce -25.5%
REGN Regeneron Pharmaceuticals 0.04% 277 $267K Reduce -1.8%
DELL Dell Technologies -C 0.04% 2,330 $266K New
XLV SS Health Care Select Sector 0.04% 1,793 $265K Reduce -8.2%
MLM Martin Marietta Materials 0.04% 425 $261K No change
MDLZ Mondelez International Inc. Class A 0.04% 3,717 $260K Reduce -2.2%
HYMB SS SPDR N Ice HY Muni ETF 0.04% 10,050 $258K No change
BLOK Amplify Blockchain Tech ETF 0.04% 7,015 $256K Reduce -1.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 18,701 $248K Reduce -6.6%
NOC Northrop Grumman Corp. 0.04% 513 $246K Reduce -19.6%
CL Colgate-Palmolive Co. 0.04% 2,730 $246K No change
SHEL Shell PLC-ADR 0.04% 3,651 $245K No change
AEE Ameren Corporation 0.04% 3,304 $244K Reduce -5.0%
SCHA Schwab US Small-Cap ETF 0.04% 4,921 $242K Reduce -0.5%
SF Stifel Financial Corp. 0.04% 3,058 $239K No change
CDZI Cadiz Inc. 0.04% 81,921 $238K Add +15.1%
BLK BlackRock Finance Inc. 0.04% 283 $236K New
MCO Moody's Corp. 0.04% 600 $236K No change
TRV The Travelers Cos Inc. 0.04% 1,023 $235K New
PRF Invesco Rafi US 1000 ETF 0.04% 6,000 $231K No change
CMG Chipotle Mexican Grill Inc. 0.03% 79 $230K New
URI United Rentals Inc. 0.03% 317 $229K New
EEM iShares MSCI Emerging Market 0.03% 5,552 $228K Reduce -2.7%
AON Aon PLC Class A 0.03% 676 $226K New
INHIBRX INC 0.03% 6,300 $220K No change
CMCSA Comcast Corp. Class A 0.03% 5,078 $220K Reduce -2.5%
APO Apollo Global Management Inc. 0.03% 1,937 $218K New
AIEQ Amplify AI Powered Eqty ETF 0.03% 5,962 $218K New
IBIT iShares Bitcoin Trust ETF 0.03% 5,370 $217K New
QCOM Qualcomm Inc. 0.03% 1,259 $213K New
XLF SS Financial Select Sector 0.03% 5,013 $211K New
TT Trane Technologies PLC 0.03% 701 $210K New
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 1,737 $206K New
DHR Danaher Corp. 0.03% 823 $206K New
VRTX Vertex Pharmaceuticals Inc. 0.03% 484 $202K New
CVBF CVB Financial Corp. 0.03% 10,000 $178K No change
KW Kennedy-Wilson Holdings Inc. 0.02% 19,041 $163K No change
MGNI Magnite Inc. 0.02% 13,000 $140K No change
EDIT Editas Medicine Inc. 0.02% 17,000 $126K Reduce -22.7%
QS Quantumscape Corp. 0.01% 10,000 $63K New
NOK Nokia Corp.-Spon ADR 0.01% 15,405 $55K No change
CXAPP INC 0.00% 10,000 $25K New
TNXP Tonix Pharmaceuticals Holdin 0.00% 100,000 $19K New
HEART TEST LABORATORIES INC 0.00% 100,000 $12K New

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.9% 14.03% −2.52
MSFT Microsoft Corp. Reduce -20.1% 2.95% −0.49
IJR iShares Core S&P Small-Cap E Reduce -2.5% 6.16% −0.29
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.25
BA The Boeing Co. Reduce 0.0% 0.59% −0.24
TSLA Tesla Inc. Reduce -5.7% 0.40% −0.22
SBUX Starbucks Corp. Reduce -25.0% 0.46% −0.21
COST Costco Wholesale Corp. Reduce -22.2% 0.90% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -28.3% 0.70% −0.16
FPE FT-Preferred Secur & Inc. ETF Reduce -4.6% 2.32% −0.15
C Citigroup Inc. Sold out 0.00% −0.14
PANW Palo Alto Networks Inc. Reduce -0.0% 1.47% −0.12
FIXD First Trust Smith Opportunis Reduce -19.8% 0.31% −0.10
SHY iShares 1-3 Year Treasury Bo Reduce -5.9% 0.76% −0.08
UCON First Trust Smith Unconstrai Sold out 0.00% −0.08
SRE Sempra Sold out 0.00% −0.07
TLT iShares 20+ Year Treasury BD Reduce -1.3% 0.66% −0.07
AWK American Water Works Co. Inc. Reduce -0.9% 0.50% −0.07
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -25.9% 0.16% −0.07
VWO Vanguard Ftse Emerging Marke Reduce -5.2% 0.74% −0.06
SCHP Schwab U.S. Tips ETF Reduce -1.4% 0.92% −0.05
DE Deere & Co. Reduce -19.7% 0.19% −0.05
HON Honeywell International Inc. Reduce -3.4% 0.35% −0.04
ED Consolidated Edison Inc. Sold out 0.00% −0.03
ETF MANAGERS TR Sold out 0.00% −0.03
NKE Nike Inc. Class B Reduce -4.8% 0.13% −0.03
UAL United Airlines Holdings Inc. Sold out 0.00% −0.03
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.03
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.03
MCD McDonald's Corp. Reduce -2.4% 0.24% −0.03
CLX Clorox Company Reduce -15.8% 0.19% −0.03
AWR American States Water Co. Reduce -4.7% 0.13% −0.03
JNJ Johnson & Johnson Reduce -6.5% 0.26% −0.03
IBB iShares Biotechnology ETF Reduce -5.1% 0.28% −0.02
BKLN Invesco Senior Loan ETF Reduce -0.4% 0.49% −0.02
CMF iShares California Muni Bond Reduce -5.5% 0.20% −0.02
KO The Coca-Cola Co. Reduce -17.9% 0.10% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -11.4% 0.16% −0.02
UPS United Parcel Service Class B Reduce -14.6% 0.06% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -11.5% 0.10% −0.02
BND Vanguard Total Bond Market Reduce -11.0% 0.09% −0.02
VEA Vanguard Ftse Developed ETF Reduce -8.5% 0.20% −0.02
MINT PIMCO Enhanced Short Maturit Reduce -1.6% 0.32% −0.02
EDIT Editas Medicine Inc. Reduce -22.7% 0.02% −0.02
TFLO iShares Treasury Floating Ra Reduce -1.8% 0.27% −0.01
NOW ServiceNow Inc. Reduce -7.3% 0.36% −0.01
HDV iShares Core High Dividend E Reduce -25.7% 0.05% −0.01
MS Morgan Stanley Reduce -0.6% 0.36% −0.01
AMGN Amgen Inc. Reduce -1.1% 0.20% −0.01
PYPL PayPal Holdings Inc. Reduce -25.5% 0.04% −0.01

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +24.4% 3.35% +1.81
GBTC Grayscale Bitcoin Trust ETF New 0.26% +0.26
ADBE Adobe Inc. New 0.25% +0.25
AMZN Amazon.com Inc. Add +5.5% 1.34% +0.23
JBL Jabil Inc. New 0.17% +0.17
NVO Novo-Nordisk A/S-Spons ADR New 0.14% +0.14
PWR Quanta Services Inc. New 0.14% +0.14
JAAA Janus Henderson Aaa Clo ETF Add +445.3% 0.17% +0.14
JPM JPMorgan Chase & Co. Add +2.2% 0.90% +0.12
PROSHARES SHORT S&P500 New 0.10% +0.10
AVGO Broadcom Inc. Add +153.6% 0.14% +0.09
MRK Merck & Co. Inc. Add +4.8% 0.42% +0.08
VTEB Vanguard Tax-Exempt Bond ETF New 0.07% +0.07
LLY Eli Lilly & Co. Add +24.9% 0.19% +0.07
HD Home Depot Inc. Add +8.8% 0.48% +0.07
XHB SS SPDR S&P Homebldrs ETF New 0.05% +0.05
LIN Linde PLC New 0.05% +0.05
CAT Caterpillar Inc. Add +5.4% 0.22% +0.04
BX Blackstone Inc. Add +119.5% 0.08% +0.04
SCHG Schwab US Large-Cap Growth Add +0.3% 0.57% +0.04
DELL Dell Technologies -C New 0.04% +0.04
BAC Bank of America Corp. Add +5.6% 0.31% +0.04
XOM Exxon Mobil Corp. Add +0.1% 0.36% +0.04
SHW The Sherwin-Williams Co. Add +70.7% 0.08% +0.04
BLK BlackRock Finance Inc. New 0.04% +0.04
TRV The Travelers Cos Inc. New 0.04% +0.04
COP Conocophillips Add +0.3% 0.67% +0.04
CMG Chipotle Mexican Grill Inc. New 0.03% +0.03
URI United Rentals Inc. New 0.03% +0.03
INTU Intuit Inc. Add +57.8% 0.09% +0.03
TMO Thermo Fisher Scientific Inc. Add +1.0% 0.60% +0.03
AON Aon PLC Class A New 0.03% +0.03
AIEQ Amplify AI Powered Eqty ETF New 0.03% +0.03
APO Apollo Global Management Inc. New 0.03% +0.03
IBIT iShares Bitcoin Trust ETF New 0.03% +0.03
QCOM Qualcomm Inc. New 0.03% +0.03
XLF SS Financial Select Sector New 0.03% +0.03
TT Trane Technologies PLC New 0.03% +0.03
DHR Danaher Corp. New 0.03% +0.03
IJJ iShares S&P Mid-Cap 400 Valu New 0.03% +0.03
VRTX Vertex Pharmaceuticals Inc. New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 0.50% +0.03
LMT Lockheed Martin Corp. Add +87.0% 0.07% +0.03
MRVL Marvell Technology Inc. Add +17.0% 0.11% +0.03
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.66% +0.03
XLE SS Energy Select Sector Add +9.9% 0.16% +0.03
GE General Electric Add +3.1% 0.09% +0.02
SCHW Schwab (charles) Corp. Add +12.2% 0.16% +0.02
SYK Stryker Corp. Add +5.8% 0.10% +0.02
CVX Chevron Corp. Add +1.9% 0.51% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 259$1.1BAAPL, VUG, VYM, NVDA, VXF
Q1 2026 241$964.4MAAPL, VUG, VYM, NVDA, VXF
Q4 2025 255$1.0BAAPL, VUG, VYM, NVDA, VXF
Q3 2025 244$965.7MAAPL, VUG, VYM, NVDA, IJR
Q2 2025 237$849.7MAAPL, VUG, VYM, NVDA, IJR
Q1 2025 230$768.1MAAPL, VYM, VUG, IJR, NVDA
Q4 2024 228$798.2MAAPL, VUG, VYM, IJR, NVDA
Q3 2024 229$764.2MAAPL, VUG, VYM, IJR, NVDA
Q2 2024 220$699.7MAAPL, VUG, VYM, IJR, NVDA
Q1 2024 223$659.4MAAPL, VYM, VUG, IJR, NVDA