HCR Wealth Advisors

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), HCR Wealth Advisors reported 220 stock positions worth $699.7 million. Its top holding was Apple (AAPL) at 15.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.2%) and Vanguard High DVD Yield ETF (VYM, 9.4%). Compared with Q1 2024, it opened 11 new positions, sold out of 14, added to 92 and reduced 61. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −1%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001697715
Portfolio Value
$699.7M (Q2 2024)
SEC Filing
0001697715-24-000005 ↗ filed Aug 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $659.4M Q1 2024 Q2 2024: $699.7M $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 220 stocks · $699.7M
AAPL Apple Inc. 15.88% 527,712 $111.1M Reduce -2.2%
VUG Vanguard Mrngstar GR ETF-Sui 10.22% 191,228 $71.5M Add +0.8%
VYM Vanguard High DVD Yield ETF 9.36% 551,983 $65.5M Add +0.8%
IJR iShares Core S&P Small-Cap E 5.55% 364,076 $38.8M Reduce -0.9%
NVDA Nvidia Corp. 4.28% 242,152 $29.9M Reduce -0.8%
MSFT Microsoft Corp. 3.00% 46,990 $21.0M Add +1.7%
IVV iShares Core S&P 500 ETF 2.70% 34,502 $18.9M Add +2.8%
AME Ametek Inc. 2.68% 112,372 $18.7M No change
GOOGL Alphabet Inc. Class A 2.52% 96,756 $17.6M Add +1.4%
FPE FT-Preferred Secur & Inc. ETF 2.17% 875,105 $15.2M Reduce -0.7%
PANW Palo Alto Networks Inc. 1.65% 34,018 $11.5M No change
AMZN Amazon.com Inc. 1.37% 49,723 $9.6M Add +1.8%
META Meta Platforms Inc. Class A 1.31% 18,132 $9.1M Add +0.6%
V Visa Inc. Class A 1.19% 31,688 $8.3M Reduce -0.2%
COST Costco Wholesale Corp. 0.98% 8,089 $6.9M Reduce -0.6%
SCHP Schwab U.S. Tips ETF 0.88% 118,640 $6.2M Add +1.9%
JPM JPMorgan Chase & Co. 0.85% 29,481 $6.0M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.72% 115,014 $5.0M Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 0.71% 10,380 $5.0M Add +5.5%
SHY iShares 1-3 Year Treasury Bo 0.71% 60,449 $4.9M Reduce -0.9%
AZO AutoZone Inc. 0.67% 1,586 $4.7M No change
BRK.B Berkshire Hathaway Inc. Class B 0.64% 10,922 $4.4M Reduce -0.4%
TLT iShares 20+ Year Treasury BD 0.61% 46,562 $4.3M Add +0.9%
GOOG Alphabet Inc. Class C 0.60% 22,733 $4.2M Add +0.6%
SCHG Schwab US Large-Cap Growth 0.59% 41,102 $4.1M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 7,482 $4.1M Add +19.3%
COP Conocophillips 0.58% 35,602 $4.1M Add +2.2%
AN Autonation Inc. 0.57% 24,884 $4.0M Add +0.9%
TMO Thermo Fisher Scientific Inc. 0.54% 6,798 $3.8M Add +0.6%
BA The Boeing Co. 0.51% 19,460 $3.5M Reduce -3.0%
ORCL Oracle Corp. 0.50% 24,693 $3.5M Reduce -3.4%
AWK American Water Works Co. Inc. 0.50% 26,880 $3.5M Reduce -0.8%
CVX Chevron Corp. 0.48% 21,686 $3.4M Add +0.8%
GLD SPDR Gold Shares 0.48% 15,498 $3.3M Reduce -0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.48% 48,894 $3.3M Add +1.0%
BKLN Invesco Senior Loan ETF 0.46% 152,439 $3.2M Add +0.0%
ICE Intercontinental Exchange Inc. 0.44% 22,304 $3.1M Reduce -0.7%
TSLA Tesla Inc. 0.44% 15,416 $3.1M Add +3.9%
HD Home Depot Inc. 0.42% 8,490 $2.9M Add +2.1%
NEE Nextera Energy Inc. 0.41% 40,637 $2.9M Add +4.5%
LHX L3HARRIS Technologies Inc. 0.39% 12,004 $2.7M Add +0.3%
MRK Merck & Co. Inc. 0.37% 21,011 $2.6M Add +0.3%
SBUX Starbucks Corp. 0.36% 32,766 $2.6M Reduce -1.6%
SYK Stryker Corp. 0.35% 7,280 $2.5M Add +300.0%
MS Morgan Stanley 0.35% 25,096 $2.4M Reduce -1.1%
ABBV Abbvie Inc. 0.35% 14,201 $2.4M Reduce -0.6%
HON Honeywell International Inc. 0.35% 11,383 $2.4M Add +1.5%
XOM Exxon Mobil Corp. 0.34% 20,552 $2.4M Reduce -0.7%
WMT Walmart Inc. 0.33% 34,560 $2.3M Reduce -1.3%
ZTS Zoetis Inc. 0.33% 13,428 $2.3M Reduce -2.1%
NOW ServiceNow Inc. 0.33% 2,913 $2.3M Reduce -7.0%
TFLO iShares Treasury Floating Ra 0.32% 44,160 $2.2M Add +25.6%
STZ Constellation Brands Inc. Class A 0.32% 8,634 $2.2M Reduce -0.3%
MINT PIMCO Enhanced Short Maturit 0.31% 21,464 $2.2M Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 53,625 $2.1M Reduce -0.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.30% 50,048 $2.1M Reduce -1.3%
NFLX Netflix Inc. 0.29% 2,985 $2.0M Reduce -2.0%
CME Cme Group Inc. 0.28% 10,119 $2.0M Add +1.4%
FDX FedEx Corp. 0.27% 6,244 $1.9M Add +1.8%
IBB iShares Biotechnology ETF 0.26% 13,453 $1.8M Add +0.6%
FIXD First Trust Smith Opportunis 0.26% 42,132 $1.8M Reduce -10.1%
ADBE Adobe Inc. 0.26% 3,246 $1.8M Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 17,961 $1.8M Reduce -8.7%
MA Mastercard Inc. Class A 0.24% 3,833 $1.7M Reduce -0.2%
JNJ Johnson & Johnson 0.24% 11,439 $1.7M Add +4.8%
DELL Dell Technologies -C 0.24% 12,079 $1.7M Add +418.4%
PG The Procter & Gamble Co. 0.23% 9,681 $1.6M Add +12.8%
ALL Allstate Corp. 0.23% 9,919 $1.6M No change
IEF iShares 7-10 Year Treasury B 0.22% 16,245 $1.5M No change
GBTC Grayscale Bitcoin Trust ETF 0.21% 28,130 $1.5M Add +2.0%
AMGN Amgen Inc. 0.21% 4,761 $1.5M Add +3.3%
AMLP Alerian MLP ETF 0.21% 30,588 $1.5M Add +19.9%
IYW iShares Ustechnology ETF 0.21% 9,650 $1.5M No change
JAAA Janus Henderson Aaa Clo ETF 0.21% 28,488 $1.4M Add +29.4%
IEI iShares 3-7 Year Treasury Bo 0.20% 12,290 $1.4M Add +1.7%
FCX Freeport-McMoran Inc. 0.20% 28,568 $1.4M Reduce -42.0%
MCD McDonald's Corp. 0.19% 5,348 $1.4M Reduce -6.1%
PFF iShares Preferred & Income S 0.19% 42,130 $1.3M Add +3.7%
LLY Eli Lilly & Co. 0.19% 1,455 $1.3M Reduce -7.6%
CMF iShares California Muni Bond 0.19% 22,859 $1.3M Reduce -2.5%
VEA Vanguard Ftse Developed ETF 0.18% 25,247 $1.2M Reduce -2.6%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 8,727 $1.2M Add +18.4%
CHD Church & Dwight Co. Inc. 0.17% 11,616 $1.2M Add +3.6%
AVGO Broadcom Inc. 0.17% 749 $1.2M Add +4.8%
CAT Caterpillar Inc. 0.17% 3,479 $1.2M Reduce -10.3%
XLK SS Technology Select Sector 0.16% 5,039 $1.1M Add +4.3%
CDZI Cadiz Inc. 0.16% 366,687 $1.1M Add +347.6%
DE Deere & Co. 0.16% 3,032 $1.1M Reduce -2.4%
UNH Unitedhealth Group Inc. 0.16% 2,204 $1.1M Add +4.0%
IEFA iShares Core MSCI Eafe ETF 0.15% 14,934 $1.1M Add +3.9%
JCI Johnson Controls Internation 0.15% 16,225 $1.1M No change
RKT Rocket Cos Inc. Class A 0.15% 78,363 $1.1M Reduce -0.5%
PWR Quanta Services Inc. 0.15% 4,208 $1.1M Add +19.7%
IEMG iShares Core MSCI Emerging 0.15% 19,480 $1.0M No change
MO Altria Group Inc. 0.14% 21,265 $969K Add +0.1%
XLE SS Energy Select Sector 0.14% 10,528 $960K Reduce -5.1%
BOND PIMCO Active Bond Exchange-T 0.14% 10,520 $958K No change
VOO Vanguard S&P 500 ETF 0.14% 1,913 $957K Add +4.4%
SCHW Schwab (charles) Corp. 0.13% 12,720 $937K Reduce -11.6%
CLX Clorox Company 0.13% 6,794 $927K Reduce -14.8%
IWM iShares Russell 2000 ETF 0.13% 4,544 $922K Add +6.1%
MGM MGM Resorts International 0.13% 20,732 $921K Add +2.5%
JBL Jabil Inc. 0.13% 8,414 $915K Add +1.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.12% 9,440 $866K Reduce -20.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.12% 11,566 $839K Reduce -0.1%
VGT Vanguard Info Tech ETF 0.12% 1,440 $830K Add +1.2%
VTI VG Morningstar TS MKT ETF-US 0.12% 3,092 $827K Reduce -8.1%
AFL Aflac Inc. 0.12% 9,201 $822K Add +0.5%
ITOT iShares Core S&P Total U.S. 0.11% 6,747 $801K No change
USB US Bancorp 0.11% 19,794 $786K Reduce -7.6%
MRVL Marvell Technology Inc. 0.10% 10,377 $725K No change
WFC Wells Fargo & Co. 0.10% 11,396 $677K No change
GS Goldman Sachs Group Inc. 0.10% 1,492 $675K Add +7.6%
VHT Vanguard Health Care ETF 0.10% 2,524 $672K Add +4.8%
IVW iShares S&P 500 Growth ETF 0.09% 7,037 $651K Add +0.7%
NKE Nike Inc. Class B 0.09% 8,583 $647K Reduce -2.6%
KO The Coca-Cola Co. 0.09% 10,147 $646K Reduce -3.6%
PM Philip Morris International 0.09% 6,318 $640K Reduce -2.2%
INTU Intuit Inc. 0.09% 956 $628K No change
BSV Vanguard Short-Term Bond ETF 0.09% 7,940 $609K Reduce -3.0%
BND Vanguard Total Bond Market 0.09% 8,408 $606K Reduce -1.0%
MDY State Street SPDR S&P Midcap 0.08% 1,078 $577K Add +17.7%
BX Blackstone Inc. 0.08% 4,399 $545K Add +12.2%
AMD Advanced Micro Devices 0.08% 3,350 $543K Reduce -14.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 4,990 $535K Add +1.1%
GE General Electric filed as GE AEROSPACE 0.07% 3,200 $509K Reduce -4.7%
FV First Trust DW Focus 5 Fund 0.07% 8,840 $506K No change
BMY Bristol-Myers Squibb Co. 0.07% 12,075 $501K Reduce -16.4%
IYR iShares US Real Estate ETF 0.07% 5,692 $499K Reduce -4.2%
TSM Taiwan Semiconductor-SP ADR 0.07% 2,791 $485K Add +21.8%
AXP American Express Co. 0.07% 2,075 $480K Reduce -3.0%
CARR Carrier Global Corp. 0.07% 7,552 $476K Add +37.9%
ISRG Intuitive Surgical Inc. 0.07% 1,070 $476K Add +14.2%
EMB iShares JP Morgan Usd Emergi 0.07% 5,337 $472K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 9,300 $466K No change
TIP iShares Tips Bond ETF 0.07% 4,345 $464K Add +6.4%
LMT Lockheed Martin Corp. 0.06% 961 $449K No change
RTX RTX Corp. 0.06% 4,297 $431K Add +6.4%
DFS Discover Financial Services 0.06% 3,259 $426K Add +1.0%
DVY iShares Select Dividend ETF 0.06% 3,523 $426K Add +7.2%
FMB First Trust Managed Municipa 0.06% 8,344 $426K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 1,087 $425K No change
OLED Universal Display Corp. 0.06% 2,000 $421K No change
SUB iShares Short-Term National 0.06% 4,000 $418K Reduce -0.8%
IBIT iShares Bitcoin Trust ETF 0.06% 12,245 $418K Add +128.0%
IVE iShares S&P 500 Value ETF 0.06% 2,221 $404K Add +1.8%
EFA iShares MSCI Eafe ETF 0.06% 5,062 $397K No change
HYZD Wisdomtree Interest Rate Hed 0.06% 18,000 $393K No change
GAB Gabelli Equity Trust 0.06% 75,353 $392K No change
VZ Verizon Communications Inc. 0.06% 9,411 $388K Add +0.6%
SHW The Sherwin-Williams Co. 0.06% 1,290 $385K Reduce -18.9%
SNAP Snap Inc. Class A 0.06% 23,166 $385K Reduce -24.1%
URI United Rentals Inc. 0.05% 592 $383K Add +86.8%
MKC McCormick & Co.-Non VTG SHRS 0.05% 5,372 $381K Add +2.6%
ASML ASML Holding NV-NY Reg SHS 0.05% 369 $377K No change
IYF iShares US Financials ETF 0.05% 3,929 $372K Add +0.0%
PSX Phillips 66 0.05% 2,631 $371K Add +1.0%
PEP Pepsico Inc. 0.05% 2,238 $369K Add +0.5%
UPS United Parcel Service Class B 0.05% 2,627 $360K Reduce -1.8%
NRG NRG Energy Inc. 0.05% 4,593 $358K New
IJK iShares S&P Mid-Cap 400 Grow 0.05% 3,991 $352K No change
ITA iShares U.S. Aerospace & Def 0.05% 2,536 $335K Add +7.2%
SPLV Invesco S&P 500 Low Volatili 0.05% 5,098 $331K Add +0.0%
GDX Vaneck Gold Miners ETF 0.05% 9,684 $329K Reduce -5.4%
ETN Eaton Corp. PLC 0.05% 1,019 $320K New
CRM Salesforce Inc. 0.05% 1,238 $318K Add +5.0%
SNPS Synopsys Inc. 0.05% 534 $318K No change
XLV SS Health Care Select Sector 0.04% 2,156 $314K Add +20.3%
PH Parker Hannifin Corp. 0.04% 621 $314K New
HDV iShares Core High Dividend E 0.04% 2,885 $314K No change
PGR Progressive Corp. 0.04% 1,507 $313K No change
CSM Proshares Large Cap Core Plu 0.04% 5,000 $310K New
MRSH Marsh & McLennan Cos 0.04% 1,467 $309K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,754 $303K No change
LIN Linde PLC 0.04% 669 $294K No change
REGN Regeneron Pharmaceuticals 0.04% 277 $291K No change
HACK Amplify Cybersecurity ETF 0.04% 4,490 $291K No change
SCHF Schwab Intl Equity ETF 0.04% 7,514 $289K Add +0.0%
SUSA iShares ESG Optimized MSCI U 0.04% 2,528 $284K No change
QCOM Qualcomm Inc. 0.04% 1,385 $276K Add +10.0%
CI The Cigna Group 0.04% 822 $272K Add +1.2%
ACN Accenture PLC Class A 0.04% 883 $268K No change
CL Colgate-Palmolive Co. 0.04% 2,730 $265K No change
APO Apollo Global Management Inc. 0.04% 2,237 $264K Add +15.5%
SHEL Shell PLC-ADR 0.04% 3,651 $264K No change
SHM SS SPDR N Ice St Muni ETF 0.04% 5,500 $260K Reduce -45.0%
SF Stifel Financial Corp. 0.04% 3,058 $257K No change
CMG Chipotle Mexican Grill Inc. 0.04% 4,100 $257K Add +3.8%
HYMB SS SPDR N Ice HY Muni ETF 0.04% 10,050 $256K No change
MCO Moody's Corp. 0.04% 600 $253K No change
CSX CSX Corp. 0.04% 7,446 $249K No change
BLOK Amplify Blockchain Tech ETF 0.04% 7,015 $249K No change
MDLZ Mondelez International Inc. Class A 0.04% 3,788 $248K Add +1.9%
EEM iShares MSCI Emerging Market 0.04% 5,790 $247K Add +4.3%
XLF SS Financial Select Sector 0.03% 5,865 $241K Add +17.0%
AEE Ameren Corporation 0.03% 3,304 $235K No change
QUAL iShares MSCI USA Quality Fac 0.03% 1,373 $234K New
SCHA Schwab US Small-Cap ETF 0.03% 4,921 $234K No change
NOC Northrop Grumman Corp. 0.03% 528 $231K Add +2.9%
TT Trane Technologies PLC 0.03% 701 $231K No change
MLM Martin Marietta Materials 0.03% 425 $230K No change
PRF Invesco Rafi US 1000 ETF 0.03% 6,000 $228K No change
UBER Uber Technologies Inc. 0.03% 3,131 $228K New
BLK BlackRock Finance Inc. 0.03% 289 $228K Add +2.1%
VRTX Vertex Pharmaceuticals Inc. 0.03% 484 $227K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 18,038 $226K Reduce -3.5%
IWF iShares Russell 1000 Growth 0.03% 617 $225K New
ALNY Alnylam Pharmaceuticals Inc. 0.03% 924 $225K New
AIEQ Amplify AI Powered Eqty ETF 0.03% 6,092 $221K Add +2.2%
COWZ Pacer US Cash Cows 100 ETF 0.03% 3,943 $215K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,938 $213K New
TRV The Travelers Cos Inc. 0.03% 1,023 $208K No change
DHR Danaher Corp. 0.03% 823 $206K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 3,200 $205K New
KW Kennedy-Wilson Holdings Inc. 0.03% 19,041 $185K No change
MGNI Magnite Inc. 0.02% 13,000 $173K No change
CVBF CVB Financial Corp. 0.02% 10,000 $172K No change
EDIT Editas Medicine Inc. 0.01% 17,000 $79K No change
NOK Nokia Corp.-Spon ADR 0.01% 15,405 $58K No change
QS Quantumscape Corp. 0.01% 10,000 $49K No change

Portfolio Sells Q1 2024 → Q2 2024
IJR iShares Core S&P Small-Cap E Reduce -0.9% 5.55% −0.61
TGT Target Corp. Sold out 0.00% −0.35
V Visa Inc. Class A Reduce -0.2% 1.19% −0.16
FCX Freeport-McMoran Inc. Reduce -42.0% 0.20% −0.15
FPE FT-Preferred Secur & Inc. ETF Reduce -0.7% 2.17% −0.14
DIS The Walt Disney Co. Reduce -8.7% 0.25% −0.11
PROSHARES SHORT S&P500 Sold out 0.00% −0.10
SBUX Starbucks Corp. Reduce -1.6% 0.36% −0.10
BA The Boeing Co. Reduce -3.0% 0.51% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 0.64% −0.06
CLX Clorox Company Reduce -14.8% 0.13% −0.05
SHY iShares 1-3 Year Treasury Bo Reduce -0.9% 0.71% −0.05
FIXD First Trust Smith Opportunis Reduce -10.1% 0.26% −0.05
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.05
CAT Caterpillar Inc. Reduce -10.3% 0.17% −0.05
MCD McDonald's Corp. Reduce -6.1% 0.19% −0.05
BMY Bristol-Myers Squibb Co. Reduce -16.4% 0.07% −0.05
ABBV Abbvie Inc. Reduce -0.6% 0.35% −0.05
JPM JPMorgan Chase & Co. Reduce -0.1% 0.85% −0.04
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.04
AMAT Applied Materials Inc. Sold out 0.00% −0.04
MUB iShares National Muni Bond E Sold out 0.00% −0.04
PYPL PayPal Holdings Inc. Sold out 0.00% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -20.1% 0.12% −0.04
STZ Constellation Brands Inc. Class A Reduce -0.3% 0.32% −0.04
MA Mastercard Inc. Class A Reduce -0.2% 0.24% −0.04
SHM SS SPDR N Ice St Muni ETF Reduce -45.0% 0.04% −0.03
NOW ServiceNow Inc. Reduce -7.0% 0.33% −0.03
AON Aon PLC Class A Sold out 0.00% −0.03
CMCSA Comcast Corp. Class A Sold out 0.00% −0.03
INHIBRX INC Sold out 0.00% −0.03
NKE Nike Inc. Class B Reduce -2.6% 0.09% −0.03
USB US Bancorp Reduce -7.6% 0.11% −0.03
ICE Intercontinental Exchange Inc. Reduce -0.7% 0.44% −0.03
DE Deere & Co. Reduce -2.4% 0.16% −0.03
IJJ iShares S&P Mid-Cap 400 Valu Sold out 0.00% −0.03
AMD Advanced Micro Devices Reduce -14.5% 0.08% −0.03
SHW The Sherwin-Williams Co. Reduce -18.9% 0.06% −0.03
XOM Exxon Mobil Corp. Reduce -0.7% 0.34% −0.03
SHYG iShares 0-5 YR HY Corp. Bond Reduce -1.3% 0.30% −0.03
SCHW Schwab (charles) Corp. Reduce -11.6% 0.13% −0.02
XLE SS Energy Select Sector Reduce -5.1% 0.14% −0.02
RKT Rocket Cos Inc. Class A Reduce -0.5% 0.15% −0.02
ZTS Zoetis Inc. Reduce -2.1% 0.33% −0.02
VEA Vanguard Ftse Developed ETF Reduce -2.6% 0.18% −0.02
CMF iShares California Muni Bond Reduce -2.5% 0.19% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -1.2% 0.72% −0.02
GE General Electric Reduce -4.7% 0.07% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -8.1% 0.12% −0.01
MS Morgan Stanley Reduce -1.1% 0.35% −0.01

Portfolio Buys Q1 2024 → Q2 2024
GOOGL Alphabet Inc. Class A Add +1.4% 2.52% +0.33
VUG Vanguard Mrngstar GR ETF-Sui Add +0.8% 10.22% +0.32
SYK Stryker Corp. Add +300.0% 0.35% +0.26
DELL Dell Technologies -C Add +418.4% 0.24% +0.20
CDZI Cadiz Inc. Add +347.6% 0.16% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +19.3% 0.58% +0.08
GOOG Alphabet Inc. Class C Add +0.6% 0.60% +0.07
MSFT Microsoft Corp. Add +1.7% 3.00% +0.05
NRG NRG Energy Inc. New 0.05% +0.05
TFLO iShares Treasury Floating Ra Add +25.6% 0.32% +0.05
QQQ Invesco QQQ Trust Series 1 Add +5.5% 0.71% +0.05
ETN Eaton Corp. PLC New 0.05% +0.05
PH Parker Hannifin Corp. New 0.04% +0.04
CSM Proshares Large Cap Core Plu New 0.04% +0.04
TSLA Tesla Inc. Add +3.9% 0.44% +0.04
JAAA Janus Henderson Aaa Clo ETF Add +29.4% 0.21% +0.04
AMZN Amazon.com Inc. Add +1.8% 1.37% +0.04
NVO Novo-Nordisk A/S-Spons ADR Add +18.4% 0.18% +0.03
NEE Nextera Energy Inc. Add +4.5% 0.41% +0.03
QUAL iShares MSCI USA Quality Fac New 0.03% +0.03
UBER Uber Technologies Inc. New 0.03% +0.03
IWF iShares Russell 1000 Growth New 0.03% +0.03
ALNY Alnylam Pharmaceuticals Inc. New 0.03% +0.03
COWZ Pacer US Cash Cows 100 ETF New 0.03% +0.03
TJX TJX Companies Inc. New 0.03% +0.03
P Everpure Inc. Class A New 0.03% +0.03
AVGO Broadcom Inc. Add +4.8% 0.17% +0.03
IBIT iShares Bitcoin Trust ETF Add +128.0% 0.06% +0.03
AMLP Alerian MLP ETF Add +19.9% 0.21% +0.03
IVV iShares Core S&P 500 ETF Add +2.8% 2.70% +0.02
TSM Taiwan Semiconductor-SP ADR Add +21.8% 0.07% +0.02
URI United Rentals Inc. Add +86.8% 0.05% +0.02
CARR Carrier Global Corp. Add +37.9% 0.07% +0.02
SCHG Schwab US Large-Cap Growth Add +0.5% 0.59% +0.02
PG The Procter & Gamble Co. Add +12.8% 0.23% +0.02
PWR Quanta Services Inc. Add +19.7% 0.15% +0.01
AMGN Amgen Inc. Add +3.3% 0.21% +0.01
ADBE Adobe Inc. Add +1.0% 0.26% +0.01
ISRG Intuitive Surgical Inc. Add +14.2% 0.07% +0.01
XLK SS Technology Select Sector Add +4.3% 0.16% +0.01
GS Goldman Sachs Group Inc. Add +7.6% 0.10% +0.01
QCOM Qualcomm Inc. Add +10.0% 0.04% +0.01
VGT Vanguard Info Tech ETF Add +1.2% 0.12% +0.01
MDY State Street SPDR S&P Midcap Add +17.7% 0.08% +0.01
APO Apollo Global Management Inc. Add +15.5% 0.04% +0.00
XLV SS Health Care Select Sector Add +20.3% 0.04% +0.00
IVW iShares S&P 500 Growth ETF Add +0.7% 0.09% +0.00
VOO Vanguard S&P 500 ETF Add +4.4% 0.14% +0.00
XLF SS Financial Select Sector Add +17.0% 0.03% +0.00
CMG Chipotle Mexican Grill Inc. Add +3.8% 0.04% +0.00

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