HCR Wealth Advisors

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), HCR Wealth Advisors reported 229 stock positions worth $764.2 million. Its top holding was Apple (AAPL) at 16.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 9.7%) and Vanguard High DVD Yield ETF (VYM, 9.4%). Compared with Q2 2024, it opened 15 new positions, sold out of 6, added to 111 and reduced 49. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +908%) and the biggest sale Schwab U.S. Tips ETF (SCHP, shares −96%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001697715
Portfolio Value
$764.2M (Q3 2024)
SEC Filing
0001697715-24-000006 ↗ filed Oct 10, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $659.4M Q1 2024 Q2 2024: $699.7M Q2 2024 Q3 2024: $764.2M $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 229 stocks · $764.2M
AAPL Apple Inc. 16.18% 530,528 $123.6M Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 9.70% 192,985 $74.1M Add +0.9%
VYM Vanguard High DVD Yield ETF 9.38% 558,839 $71.6M Add +1.2%
IJR iShares Core S&P Small-Cap E 5.63% 367,678 $43.0M Add +1.0%
NVDA Nvidia Corp. 4.21% 264,764 $32.2M Add +9.3%
MSFT Microsoft Corp. 2.65% 47,024 $20.2M Add +0.1%
IVV iShares Core S&P 500 ETF 2.64% 34,934 $20.2M Add +1.3%
AME Ametek Inc. 2.53% 112,372 $19.3M No change
FPE FT-Preferred Secur & Inc. ETF 2.09% 882,202 $16.0M Add +0.8%
GOOGL Alphabet Inc. Class A 2.08% 95,954 $15.9M Reduce -0.8%
PANW Palo Alto Networks Inc. 1.52% 34,052 $11.6M Add +0.1%
IEMG iShares Core MSCI Emerging 1.48% 196,423 $11.3M Add +908.3%
META Meta Platforms Inc. Class A 1.34% 17,905 $10.2M Reduce -1.3%
AMZN Amazon.com Inc. 1.25% 51,334 $9.6M Add +3.2%
V Visa Inc. Class A 1.16% 32,305 $8.9M Add +1.9%
COST Costco Wholesale Corp. 0.93% 8,033 $7.1M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.83% 30,068 $6.3M Add +2.0%
VWO Vanguard Ftse Emerging Marke 0.71% 113,457 $5.4M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 0.70% 11,036 $5.4M Add +6.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.69% 9,140 $5.2M Add +22.2%
AZO AutoZone Inc. 0.66% 1,606 $5.1M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 10,932 $5.0M Add +0.1%
SHY iShares 1-3 Year Treasury Bo 0.65% 59,863 $5.0M Reduce -1.0%
TLT iShares 20+ Year Treasury BD 0.61% 47,170 $4.6M Add +1.3%
TMO Thermo Fisher Scientific Inc. 0.60% 7,445 $4.6M Add +9.5%
AN Autonation Inc. 0.58% 24,657 $4.4M Reduce -0.9%
BINC iShares Flex I A ETF-Usd Inc. 0.57% 82,014 $4.4M New
SCHG Schwab US Large-Cap Growth 0.56% 41,027 $4.3M Reduce -0.2%
ORCL Oracle Corp. 0.55% 24,750 $4.2M Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.53% 50,149 $4.1M Add +2.6%
GLD SPDR Gold Shares 0.52% 16,395 $4.0M Add +5.8%
AWK American Water Works Co. Inc. 0.52% 27,017 $4.0M Add +0.5%
COP Conocophillips 0.49% 35,882 $3.8M Add +0.8%
TSLA Tesla Inc. 0.49% 14,352 $3.8M Reduce -6.9%
GOOG Alphabet Inc. Class C 0.49% 22,215 $3.7M Reduce -2.3%
ICE Intercontinental Exchange Inc. 0.48% 22,829 $3.7M Add +2.4%
HD Home Depot Inc. 0.48% 9,026 $3.7M Add +6.3%
NEE Nextera Energy Inc. 0.45% 40,743 $3.4M Add +0.3%
CVX Chevron Corp. 0.41% 21,464 $3.2M Reduce -1.0%
BKLN Invesco Senior Loan ETF 0.41% 148,060 $3.1M Reduce -2.9%
SBUX Starbucks Corp. 0.40% 31,485 $3.1M Reduce -3.9%
ZTS Zoetis Inc. 0.40% 15,470 $3.0M Add +15.2%
BA The Boeing Co. 0.39% 19,489 $3.0M Add +0.1%
LHX L3HARRIS Technologies Inc. 0.39% 12,391 $2.9M Add +3.2%
WMT Walmart Inc. 0.37% 34,957 $2.8M Add +1.1%
ABBV Abbvie Inc. 0.37% 14,201 $2.8M No change
NOW ServiceNow Inc. 0.36% 3,096 $2.8M Add +6.3%
MS Morgan Stanley 0.35% 25,806 $2.7M Add +2.8%
SYK Stryker Corp. 0.35% 7,412 $2.7M Add +1.8%
XOM Exxon Mobil Corp. 0.32% 21,041 $2.5M Add +2.4%
MRK Merck & Co. Inc. 0.31% 21,089 $2.4M Add +0.4%
HON Honeywell International Inc. 0.31% 11,579 $2.4M Add +1.7%
CME Cme Group Inc. 0.30% 10,259 $2.3M Add +1.4%
MINT PIMCO Enhanced Short Maturit 0.30% 22,424 $2.3M Add +4.5%
STZ Constellation Brands Inc. Class A 0.30% 8,751 $2.3M Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 56,185 $2.2M Add +4.8%
NFLX Netflix Inc. 0.29% 3,101 $2.2M Add +3.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.28% 50,008 $2.2M Reduce -0.1%
AVGO Broadcom Inc. 0.28% 12,269 $2.1M Add +63.8%
IEF iShares 7-10 Year Treasury B 0.28% 21,520 $2.1M Add +32.5%
TFLO iShares Treasury Floating Ra 0.27% 40,535 $2.1M Reduce -8.2%
JNJ Johnson & Johnson 0.25% 11,858 $1.9M Add +3.7%
MA Mastercard Inc. Class A 0.25% 3,821 $1.9M Reduce -0.3%
ALL Allstate Corp. 0.25% 9,919 $1.9M No change
ADBE Adobe Inc. 0.23% 3,436 $1.8M Add +5.8%
DELL Dell Technologies -C 0.23% 14,922 $1.8M Add +23.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 18,326 $1.8M Add +2.0%
VTI VG Morningstar TS MKT ETF-US 0.23% 6,190 $1.8M Add +100.2%
PG The Procter & Gamble Co. 0.23% 10,034 $1.7M Add +3.6%
PWR Quanta Services Inc. 0.22% 5,683 $1.7M Add +35.0%
FIXD First Trust Smith Opportunis 0.22% 37,202 $1.7M Reduce -11.7%
CSM Proshares Large Cap Core Plu 0.22% 25,714 $1.7M Add +414.3%
FDX FedEx Corp. 0.22% 6,141 $1.7M Reduce -1.6%
MCD McDonald's Corp. 0.21% 5,366 $1.6M Add +0.3%
JAAA Janus Henderson Aaa Clo ETF 0.21% 32,067 $1.6M Add +12.6%
IBB iShares Biotechnology ETF 0.20% 10,706 $1.6M Reduce -20.4%
AMGN Amgen Inc. 0.20% 4,742 $1.5M Reduce -0.4%
FCX Freeport-McMoran Inc. 0.20% 30,214 $1.5M Add +5.8%
AMLP Alerian MLP ETF 0.20% 31,870 $1.5M Add +4.2%
RKT Rocket Cos Inc. Class A 0.20% 78,207 $1.5M Reduce -0.2%
CAT Caterpillar Inc. 0.19% 3,793 $1.5M Add +9.0%
IEI iShares 3-7 Year Treasury Bo 0.19% 12,370 $1.5M Add +0.7%
IYW iShares Ustechnology ETF 0.19% 9,651 $1.5M Add +0.0%
NVO Novo-Nordisk A/S-Spons ADR 0.19% 11,954 $1.4M Add +37.0%
PFF iShares Preferred & Income S 0.18% 41,910 $1.4M Reduce -0.5%
CDZI Cadiz Inc. 0.18% 455,921 $1.4M Add +24.3%
VEA Vanguard Ftse Developed ETF 0.18% 26,092 $1.4M Add +3.4%
CMF iShares California Muni Bond 0.18% 23,352 $1.4M Add +2.2%
VOO Vanguard S&P 500 ETF 0.17% 2,514 $1.3M Add +31.4%
UNH Unitedhealth Group Inc. 0.17% 2,265 $1.3M Add +2.8%
IEFA iShares Core MSCI Eafe ETF 0.17% 16,331 $1.3M Add +9.3%
LLY Eli Lilly & Co. 0.17% 1,425 $1.3M Reduce -2.1%
JCI Johnson Controls Internation 0.16% 16,225 $1.3M No change
CHD Church & Dwight Co. Inc. 0.16% 11,648 $1.2M Add +0.3%
CLX Clorox Company 0.14% 6,802 $1.1M Add +0.1%
XLK SS Technology Select Sector 0.14% 4,829 $1.1M Reduce -4.2%
IBIT iShares Bitcoin Trust ETF 0.14% 29,975 $1.1M Add +144.8%
MO Altria Group Inc. 0.14% 21,191 $1.1M Reduce -0.3%
IWM iShares Russell 2000 ETF 0.14% 4,799 $1.1M Add +5.6%
AFL Aflac Inc. 0.14% 9,240 $1.0M Add +0.4%
VGT Vanguard Info Tech ETF 0.13% 1,745 $1.0M Add +21.2%
XLE SS Energy Select Sector 0.13% 11,637 $1.0M Add +10.5%
BOND PIMCO Active Bond Exchange-T 0.13% 10,520 $995K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.13% 11,585 $965K Add +0.2%
USB US Bancorp 0.12% 19,896 $910K Add +0.5%
GBTC Grayscale Bitcoin Trust ETF 0.12% 17,850 $901K Reduce -36.5%
LMT Lockheed Martin Corp. 0.11% 1,461 $854K Add +52.0%
ITOT iShares Core S&P Total U.S. 0.11% 6,747 $848K No change
SCHW Schwab (charles) Corp. 0.11% 12,974 $841K Add +2.0%
NXST Nexstar Media Group Inc. 0.11% 5,000 $827K New
INTU Intuit Inc. 0.11% 1,306 $811K Add +36.6%
PM Philip Morris International 0.10% 6,325 $768K Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 8,310 $763K Reduce -12.0%
MRVL Marvell Technology Inc. 0.10% 10,377 $748K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 1,737 $735K Add +59.8%
GS Goldman Sachs Group Inc. 0.09% 1,452 $719K Reduce -2.7%
NKE Nike Inc. Class B 0.09% 8,129 $719K Reduce -5.3%
KO The Coca-Cola Co. 0.09% 9,882 $710K Reduce -2.6%
SHW The Sherwin-Williams Co. 0.09% 1,834 $700K Add +42.2%
VHT Vanguard Health Care ETF 0.09% 2,434 $687K Reduce -3.6%
IVW iShares S&P 500 Growth ETF 0.09% 7,037 $674K No change
BND Vanguard Total Bond Market 0.09% 8,723 $655K Add +3.8%
WFC Wells Fargo & Co. 0.08% 11,396 $644K No change
RTX RTX Corp. 0.08% 5,193 $629K Add +20.9%
BSV Vanguard Short-Term Bond ETF 0.08% 7,940 $625K No change
MDY State Street SPDR S&P Midcap 0.08% 1,079 $615K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.08% 3,216 $607K Add +0.5%
BMY Bristol-Myers Squibb Co. 0.08% 11,472 $594K Reduce -5.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 5,186 $586K Add +3.9%
IYR iShares US Real Estate ETF 0.08% 5,692 $580K No change
AXP American Express Co. 0.07% 2,075 $563K No change
AMD Advanced Micro Devices 0.07% 3,297 $541K Reduce -1.6%
HDV iShares Core High Dividend E 0.07% 4,585 $539K Add +58.9%
LIN Linde PLC 0.07% 1,119 $534K Add +67.3%
SRE Sempra 0.07% 6,338 $530K New
ISRG Intuitive Surgical Inc. 0.07% 1,069 $525K Reduce -0.1%
CARR Carrier Global Corp. 0.07% 6,478 $521K Reduce -14.2%
FV First Trust DW Focus 5 Fund 0.07% 8,840 $515K No change
EMB iShares JP Morgan Usd Emergi 0.07% 5,337 $499K No change
ETN Eaton Corp. PLC 0.06% 1,461 $484K Add +43.4%
TIP iShares Tips Bond ETF 0.06% 4,345 $480K No change
DVY iShares Select Dividend ETF 0.06% 3,523 $476K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 9,300 $475K No change
DFS Discover Financial Services 0.06% 3,259 $457K No change
BX Blackstone Inc. 0.06% 2,961 $453K Reduce -32.7%
VZ Verizon Communications Inc. 0.06% 10,026 $450K Add +6.5%
MKC McCormick & Co.-Non VTG SHRS 0.06% 5,453 $449K Add +1.5%
PEP Pepsico Inc. 0.06% 2,618 $445K Add +17.0%
MGM MGM Resorts International 0.06% 11,232 $439K Reduce -45.8%
IVE iShares S&P 500 Value ETF 0.06% 2,221 $438K No change
FMB First Trust Managed Municipa 0.06% 8,344 $434K No change
IYF iShares US Financials ETF 0.06% 4,124 $429K Add +5.0%
SUB iShares Short-Term National 0.06% 4,000 $425K No change
EFA iShares MSCI Eafe ETF 0.06% 5,062 $423K No change
OLED Universal Display Corp. 0.05% 2,000 $420K No change
GAB Gabelli Equity Trust 0.05% 75,353 $414K No change
HYZD Wisdomtree Interest Rate Hed 0.05% 18,000 $399K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 2,287 $397K Reduce -18.1%
PH Parker Hannifin Corp. 0.05% 619 $391K Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,754 $388K No change
CMG Chipotle Mexican Grill Inc. 0.05% 6,700 $386K Add +63.4%
GDX Vaneck Gold Miners ETF 0.05% 9,613 $383K Reduce -0.7%
PGR Progressive Corp. 0.05% 1,507 $382K No change
SPLV Invesco S&P 500 Low Volatili 0.05% 5,308 $381K Add +4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 3,188 $375K Add +64.5%
CRM Salesforce Inc. 0.05% 1,358 $372K Add +9.7%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 3,991 $367K No change
UPS United Parcel Service Class B 0.05% 2,627 $358K No change
ITA iShares U.S. Aerospace & Def 0.05% 2,314 $346K Reduce -8.8%
HACK Amplify Cybersecurity ETF 0.04% 5,025 $343K Add +11.9%
PSX Phillips 66 0.04% 2,604 $342K Reduce -1.0%
XLV SS Health Care Select Sector 0.04% 2,206 $340K Add +2.3%
ACN Accenture PLC Class A 0.04% 948 $335K Add +7.4%
MRSH Marsh & McLennan Cos 0.04% 1,467 $327K No change
NRG NRG Energy Inc. 0.04% 3,568 $325K Reduce -22.3%
SCHA Schwab US Small-Cap ETF 0.04% 6,189 $319K Add +25.8%
SUSA iShares ESG Optimized MSCI U 0.04% 2,628 $316K Add +4.0%
ASML ASML Holding NV-NY Reg SHS 0.04% 371 $309K Add +0.5%
SCHF Schwab Intl Equity ETF 0.04% 7,514 $309K No change
REGN Regeneron Pharmaceuticals 0.04% 277 $291K No change
AEE Ameren Corporation 0.04% 3,304 $289K No change
SF Stifel Financial Corp. 0.04% 3,058 $287K No change
MCO Moody's Corp. 0.04% 600 $285K No change
CL Colgate-Palmolive Co. 0.04% 2,730 $283K No change
QUAL iShares MSCI USA Quality Fac 0.04% 1,578 $283K Add +14.9%
CI The Cigna Group 0.04% 812 $281K Reduce -1.2%
MDLZ Mondelez International Inc. Class A 0.04% 3,790 $279K Add +0.1%
COWZ Pacer US Cash Cows 100 ETF 0.04% 4,763 $275K Add +20.8%
TT Trane Technologies PLC 0.04% 701 $272K No change
EEM iShares MSCI Emerging Market 0.04% 5,928 $272K Add +2.4%
NOC Northrop Grumman Corp. 0.04% 514 $271K Reduce -2.6%
SNPS Synopsys Inc. 0.04% 534 $270K No change
SHM SS SPDR N Ice St Muni ETF 0.03% 5,500 $265K No change
HYMB SS SPDR N Ice HY Muni ETF 0.03% 10,050 $264K No change
BLOK Amplify Blockchain Tech ETF 0.03% 7,015 $263K No change
DE Deere & Co. 0.03% 623 $260K Reduce -79.5%
DHR Danaher Corp. 0.03% 933 $259K Add +13.4%
IWF iShares Russell 1000 Growth 0.03% 687 $258K Add +11.3%
SNAP Snap Inc. Class A 0.03% 24,082 $258K Add +4.0%
CSX CSX Corp. 0.03% 7,446 $257K No change
XLF SS Financial Select Sector 0.03% 5,647 $256K Reduce -3.7%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 924 $254K No change
XLP SS Consumer Staples Sel Sect 0.03% 2,999 $249K New
MU Micron Technology Inc. 0.03% 2,363 $245K New
PRF Invesco Rafi US 1000 ETF 0.03% 6,000 $244K No change
SHEL Shell PLC-ADR 0.03% 3,651 $241K No change
TRV The Travelers Cos Inc. 0.03% 1,023 $240K No change
QCOM Qualcomm Inc. 0.03% 1,400 $238K Add +1.1%
URI United Rentals Inc. 0.03% 292 $236K Reduce -50.7%
TGT Target Corp. 0.03% 1,503 $234K New
AON Aon PLC Class A 0.03% 676 $234K New
MLM Martin Marietta Materials 0.03% 425 $229K No change
AIEQ Amplify AI Powered Eqty ETF 0.03% 6,092 $229K No change
ED Consolidated Edison Inc. 0.03% 2,186 $228K New
SCHP Schwab U.S. Tips ETF 0.03% 4,241 $227K Reduce -96.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 1,737 $215K New
BLK BlackRock Finance Inc. 0.03% 226 $215K Reduce -21.8%
KW Kennedy-Wilson Holdings Inc. 0.03% 19,041 $210K No change
CMCSA Comcast Corp. Class A 0.03% 5,035 $210K New
PEG Public Service Enterprise GP 0.03% 2,319 $207K New
VCIT Vanguard Int-Term Corporate 0.03% 2,414 $202K New
ILCB iShares Morningstar U.S. Equ 0.03% 2,536 $201K New
SCHD Schwab US DVD Equity ETF 0.03% 2,366 $200K New
MGNI Magnite Inc. 0.02% 13,000 $180K No change
CVBF CVB Financial Corp. 0.02% 10,000 $178K No change
NOK Nokia Corp.-Spon ADR 0.01% 15,405 $67K No change
EDIT Editas Medicine Inc. 0.01% 17,000 $58K No change
QS Quantumscape Corp. 0.01% 10,000 $58K No change
GLYCOMIMETICS INC 0.00% 100,000 $17K New

Portfolio Sells Q2 2024 → Q3 2024
SCHP Schwab U.S. Tips ETF Reduce -96.4% 0.03% −0.85
GOOGL Alphabet Inc. Class A Reduce -0.8% 2.08% −0.44
JBL Jabil Inc. Sold out 0.00% −0.13
DE Deere & Co. Reduce -79.5% 0.03% −0.13
GOOG Alphabet Inc. Class C Reduce -2.3% 0.49% −0.11
GBTC Grayscale Bitcoin Trust ETF Reduce -36.5% 0.12% −0.10
MGM MGM Resorts International Reduce -45.8% 0.06% −0.07
CVX Chevron Corp. Reduce -1.0% 0.41% −0.07
IBB iShares Biotechnology ETF Reduce -20.4% 0.20% −0.06
SHY iShares 1-3 Year Treasury Bo Reduce -1.0% 0.65% −0.05
BKLN Invesco Senior Loan ETF Reduce -2.9% 0.41% −0.05
TFLO iShares Treasury Floating Ra Reduce -8.2% 0.27% −0.05
COST Costco Wholesale Corp. Reduce -0.7% 0.93% −0.05
FDX FedEx Corp. Reduce -1.6% 0.22% −0.05
FIXD First Trust Smith Opportunis Reduce -11.7% 0.22% −0.04
APO Apollo Global Management Inc. Sold out 0.00% −0.04
SCHG Schwab US Large-Cap Growth Reduce -0.2% 0.56% −0.03
UBER Uber Technologies Inc. Sold out 0.00% −0.03
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.03
F Ford Motor Co. Sold out 0.00% −0.03
P Everpure Inc. Class A Sold out 0.00% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -12.0% 0.10% −0.02
URI United Rentals Inc. Reduce -50.7% 0.03% −0.02
LLY Eli Lilly & Co. Reduce -2.1% 0.17% −0.02
XLK SS Technology Select Sector Reduce -4.2% 0.14% −0.02
BX Blackstone Inc. Reduce -32.7% 0.06% −0.02
SHYG iShares 0-5 YR HY Corp. Bond Reduce -0.1% 0.28% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -18.1% 0.05% −0.02
AMGN Amgen Inc. Reduce -0.4% 0.20% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.4% 0.71% −0.01
NRG NRG Energy Inc. Reduce -22.3% 0.04% −0.01
PSX Phillips 66 Reduce -1.0% 0.04% −0.01
PFF iShares Preferred & Income S Reduce -0.5% 0.18% −0.01
AMD Advanced Micro Devices Reduce -1.6% 0.07% −0.01
VHT Vanguard Health Care ETF Reduce -3.6% 0.09% −0.01
BLK BlackRock Finance Inc. Reduce -21.8% 0.03% −0.00
ITA iShares U.S. Aerospace & Def Reduce -8.8% 0.05% −0.00
GS Goldman Sachs Group Inc. Reduce -2.7% 0.09% −0.00
CI The Cigna Group Reduce -1.2% 0.04% −0.00
XLF SS Financial Select Sector Reduce -3.7% 0.03% −0.00
CARR Carrier Global Corp. Reduce -14.2% 0.07% +0.00
KO The Coca-Cola Co. Reduce -2.6% 0.09% +0.00
ISRG Intuitive Surgical Inc. Reduce -0.1% 0.07% +0.00
NKE Nike Inc. Class B Reduce -5.3% 0.09% +0.00
NOC Northrop Grumman Corp. Reduce -2.6% 0.04% +0.00
MO Altria Group Inc. Reduce -0.3% 0.14% +0.00
GDX Vaneck Gold Miners ETF Reduce -0.7% 0.05% +0.00
MA Mastercard Inc. Class A Reduce -0.3% 0.25% +0.01
BMY Bristol-Myers Squibb Co. Reduce -5.0% 0.08% +0.01
PH Parker Hannifin Corp. Reduce -0.3% 0.05% +0.01

Portfolio Buys Q2 2024 → Q3 2024
IEMG iShares Core MSCI Emerging Add +908.3% 1.48% +1.33
BINC iShares Flex I A ETF-Usd Inc. New 0.57% +0.57
AAPL Apple Inc. Add +0.5% 16.18% +0.29
CSM Proshares Large Cap Core Plu Add +414.3% 0.22% +0.18
VTI VG Morningstar TS MKT ETF-US Add +100.2% 0.23% +0.11
NXST Nexstar Media Group Inc. New 0.11% +0.11
AVGO Broadcom Inc. Add +63.8% 0.28% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +22.2% 0.69% +0.10
IBIT iShares Bitcoin Trust ETF Add +144.8% 0.14% +0.08
IJR iShares Core S&P Small-Cap E Add +1.0% 5.63% +0.08
SRE Sempra New 0.07% +0.07
PWR Quanta Services Inc. Add +35.0% 0.22% +0.07
TMO Thermo Fisher Scientific Inc. Add +9.5% 0.60% +0.07
ZTS Zoetis Inc. Add +15.2% 0.40% +0.06
HD Home Depot Inc. Add +6.3% 0.48% +0.06
IEF iShares 7-10 Year Treasury B Add +32.5% 0.28% +0.06
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2.6% 0.53% +0.05
ORCL Oracle Corp. Add +0.2% 0.55% +0.05
LMT Lockheed Martin Corp. Add +52.0% 0.11% +0.05
GLD SPDR Gold Shares Add +5.8% 0.52% +0.05
ICE Intercontinental Exchange Inc. Add +2.4% 0.48% +0.04
NEE Nextera Energy Inc. Add +0.3% 0.45% +0.04
VOO Vanguard S&P 500 ETF Add +31.4% 0.17% +0.04
SHW The Sherwin-Williams Co. Add +42.2% 0.09% +0.04
DIA SS SPDR Dow Jones Indus Avg Add +59.8% 0.10% +0.04
WMT Walmart Inc. Add +1.1% 0.37% +0.04
NOW ServiceNow Inc. Add +6.3% 0.36% +0.03
XLP SS Consumer Staples Sel Sect New 0.03% +0.03
MU Micron Technology Inc. New 0.03% +0.03
TGT Target Corp. New 0.03% +0.03
AON Aon PLC Class A New 0.03% +0.03
ED Consolidated Edison Inc. New 0.03% +0.03
CAT Caterpillar Inc. Add +9.0% 0.19% +0.03
IJJ iShares S&P Mid-Cap 400 Valu New 0.03% +0.03
LIN Linde PLC Add +67.3% 0.07% +0.03
CMCSA Comcast Corp. Class A New 0.03% +0.03
PEG Public Service Enterprise GP New 0.03% +0.03
VCIT Vanguard Int-Term Corporate New 0.03% +0.03
ILCB iShares Morningstar U.S. Equ New 0.03% +0.03
SCHD Schwab US DVD Equity ETF New 0.03% +0.03
HDV iShares Core High Dividend E Add +58.9% 0.07% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 0.66% +0.02
AWK American Water Works Co. Inc. Add +0.5% 0.52% +0.02
RTX RTX Corp. Add +20.9% 0.08% +0.02
VYM Vanguard High DVD Yield ETF Add +1.2% 9.38% +0.02
MCD McDonald's Corp. Add +0.3% 0.21% +0.02
CDZI Cadiz Inc. Add +24.3% 0.18% +0.02
TJX TJX Companies Inc. Add +64.5% 0.05% +0.02
AFL Aflac Inc. Add +0.4% 0.14% +0.02
ETN Eaton Corp. PLC Add +43.4% 0.06% +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