HCR Wealth Advisors

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), HCR Wealth Advisors reported 228 stock positions worth $798.2 million. Its top holding was Apple (AAPL) at 16.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.3%) and Vanguard High DVD Yield ETF (VYM, 9.3%). Compared with Q3 2024, it opened 11 new positions, sold out of 12, added to 92 and reduced 77. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +4%) and the biggest sale Ametek (AME, shares −16%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001697715
Portfolio Value
$798.2M (Q4 2024)
SEC Filing
0001697715-25-000001 ↗ filed Jan 14, 2025

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 Q3 2024 Q4 2024: $798.2M $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 228 stocks · $798.2M
AAPL Apple Inc. 16.62% 529,758 $132.7M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 10.33% 200,896 $82.5M Add +4.1%
VYM Vanguard High DVD Yield ETF 9.34% 584,571 $74.6M Add +4.6%
IJR iShares Core S&P Small-Cap E 5.54% 384,034 $44.2M Add +4.5%
NVDA Nvidia Corp. 4.52% 268,897 $36.1M Add +1.6%
IVV iShares Core S&P 500 ETF 2.76% 37,452 $22.0M Add +7.2%
MSFT Microsoft Corp. 2.45% 46,487 $19.6M Reduce -1.1%
GOOGL Alphabet Inc. Class A 2.28% 96,040 $18.2M Add +0.1%
AME Ametek Inc. 2.14% 94,672 $17.1M Reduce -15.8%
FPE FT-Preferred Secur & Inc. ETF 1.89% 851,180 $15.1M Reduce -3.5%
PANW Palo Alto Networks Inc. 1.55% 68,078 $12.4M No change
AMZN Amazon.com Inc. 1.38% 50,106 $11.0M Reduce -2.4%
IEMG iShares Core MSCI Emerging 1.35% 206,801 $10.8M Add +5.3%
META Meta Platforms Inc. Class A 1.34% 18,202 $10.7M Add +1.7%
V Visa Inc. Class A 1.28% 32,435 $10.3M Add +0.4%
COST Costco Wholesale Corp. 0.91% 7,967 $7.3M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.90% 30,111 $7.2M Add +0.1%
TSLA Tesla Inc. 0.72% 14,259 $5.8M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.69% 10,736 $5.5M Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 9,086 $5.3M Reduce -0.6%
AZO AutoZone Inc. 0.66% 1,649 $5.3M Add +2.7%
BINC iShares Flex I A ETF-Usd Inc. 0.64% 98,797 $5.1M Add +20.5%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 10,890 $4.9M Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 0.60% 108,898 $4.8M Reduce -4.0%
SHY iShares 1-3 Year Treasury Bo 0.60% 58,239 $4.8M Reduce -2.7%
SCHG Schwab US Large-Cap Growth 0.58% 164,831 $4.6M Add +0.4%
GOOG Alphabet Inc. Class C 0.54% 22,664 $4.3M Add +2.0%
AN Autonation Inc. 0.53% 24,842 $4.2M Add +0.8%
ORCL Oracle Corp. 0.52% 25,080 $4.2M Add +1.3%
GLD SPDR Gold Shares 0.51% 16,850 $4.1M Add +2.8%
VOO Vanguard S&P 500 ETF 0.49% 7,259 $3.9M Add +188.7%
TMO Thermo Fisher Scientific Inc. 0.49% 7,499 $3.9M Add +0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.48% 50,496 $3.8M Add +0.7%
MS Morgan Stanley 0.45% 28,784 $3.6M Add +11.5%
TLT iShares 20+ Year Treasury BD 0.45% 40,969 $3.6M Reduce -13.2%
HD Home Depot Inc. 0.44% 9,119 $3.5M Add +1.0%
COP Conocophillips 0.44% 35,768 $3.5M Reduce -0.3%
ICE Intercontinental Exchange Inc. 0.44% 23,527 $3.5M Add +3.1%
BA The Boeing Co. 0.43% 19,267 $3.4M Reduce -1.1%
NOW ServiceNow Inc. 0.42% 3,164 $3.4M Add +2.2%
AWK American Water Works Co. Inc. 0.42% 26,932 $3.4M Reduce -0.3%
BKLN Invesco Senior Loan ETF 0.40% 150,357 $3.2M Add +1.6%
WMT Walmart Inc. 0.39% 34,797 $3.1M Reduce -0.5%
CVX Chevron Corp. 0.36% 20,100 $2.9M Reduce -6.3%
NEE Nextera Energy Inc. 0.36% 40,416 $2.9M Reduce -0.8%
SBUX Starbucks Corp. 0.36% 31,333 $2.9M Reduce -0.5%
AVGO Broadcom Inc. 0.36% 12,322 $2.9M Add +0.4%
NFLX Netflix Inc. 0.35% 3,095 $2.8M Reduce -0.2%
SYK Stryker Corp. 0.34% 7,626 $2.7M Add +2.9%
CDZI Cadiz Inc. 0.34% 528,000 $2.7M Add +15.8%
LHX L3HARRIS Technologies Inc. 0.32% 12,332 $2.6M Reduce -0.5%
HON Honeywell International Inc. 0.32% 11,369 $2.6M Reduce -1.8%
ABBV Abbvie Inc. 0.32% 14,235 $2.5M Add +0.2%
TDG Transdigm Group Inc. 0.30% 1,914 $2.4M New
CME Cme Group Inc. 0.30% 10,263 $2.4M Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 53,002 $2.3M Reduce -5.7%
ZTS Zoetis Inc. 0.28% 13,936 $2.3M Reduce -9.9%
XOM Exxon Mobil Corp. 0.28% 20,801 $2.2M Reduce -1.1%
JAAA Janus Henderson Aaa Clo ETF 0.28% 43,762 $2.2M Add +36.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 19,694 $2.2M Add +7.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.27% 51,008 $2.2M Add +2.0%
MINT PIMCO Enhanced Short Maturit 0.26% 20,709 $2.1M Reduce -7.7%
MA Mastercard Inc. Class A 0.26% 3,889 $2.0M Add +1.8%
TFLO iShares Treasury Floating Ra 0.25% 39,610 $2.0M Reduce -2.3%
MRK Merck & Co. Inc. 0.25% 19,696 $2.0M Reduce -6.6%
PWR Quanta Services Inc. 0.24% 6,108 $1.9M Add +7.5%
ALL Allstate Corp. 0.24% 9,919 $1.9M No change
VTI VG Morningstar TS MKT ETF-US 0.23% 6,394 $1.9M Add +3.3%
STZ Constellation Brands Inc. Class A 0.22% 8,044 $1.8M Reduce -8.1%
DELL Dell Technologies -C 0.22% 15,347 $1.8M Add +2.9%
IEF iShares 7-10 Year Treasury B 0.21% 18,520 $1.7M Reduce -13.9%
CSM Proshares Large Cap Core Plu 0.21% 25,714 $1.7M No change
JNJ Johnson & Johnson 0.21% 11,680 $1.7M Reduce -1.5%
FDX FedEx Corp. 0.21% 5,981 $1.7M Reduce -2.6%
PG The Procter & Gamble Co. 0.21% 10,005 $1.7M Reduce -0.3%
IBIT iShares Bitcoin Trust ETF 0.21% 31,492 $1.7M Add +5.1%
MCD McDonald's Corp. 0.20% 5,387 $1.6M Add +0.4%
AMLP Alerian MLP ETF 0.19% 31,631 $1.5M Reduce -0.8%
ADBE Adobe Inc. 0.19% 3,393 $1.5M Reduce -1.3%
IYW iShares Ustechnology ETF 0.19% 9,354 $1.5M Reduce -3.1%
FIXD First Trust Smith Opportunis 0.18% 33,601 $1.4M Reduce -9.7%
IEI iShares 3-7 Year Treasury Bo 0.17% 12,039 $1.4M Reduce -2.7%
CAT Caterpillar Inc. 0.17% 3,793 $1.4M No change
VEA Vanguard Ftse Developed ETF 0.17% 28,484 $1.4M Add +9.2%
CMF iShares California Muni Bond 0.17% 23,705 $1.4M Add +1.5%
PFF iShares Preferred & Income S 0.17% 42,710 $1.3M Add +1.9%
GBTC Grayscale Bitcoin Trust ETF 0.17% 17,850 $1.3M No change
JCI Johnson Controls Internation 0.16% 16,229 $1.3M Add +0.0%
AMGN Amgen Inc. 0.15% 4,742 $1.2M No change
CHD Church & Dwight Co. Inc. 0.15% 11,754 $1.2M Add +0.9%
FCX Freeport-McMoran Inc. 0.15% 30,736 $1.2M Add +1.7%
VGT Vanguard Info Tech ETF 0.14% 1,818 $1.1M Add +4.2%
XLK SS Technology Select Sector 0.14% 4,829 $1.1M No change
CLX Clorox Company 0.14% 6,870 $1.1M Add +1.0%
MO Altria Group Inc. 0.14% 21,228 $1.1M Add +0.2%
UNH Unitedhealth Group Inc. 0.14% 2,186 $1.1M Reduce -3.5%
IEFA iShares Core MSCI Eafe ETF 0.14% 15,628 $1.1M Reduce -4.3%
IWM iShares Russell 2000 ETF 0.14% 4,889 $1.1M Add +1.9%
MRVL Marvell Technology Inc. 0.13% 9,377 $1.0M Reduce -9.6%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 11,720 $1.0M Reduce -2.0%
LLY Eli Lilly & Co. 0.12% 1,260 $973K Reduce -11.6%
USB US Bancorp 0.12% 20,107 $962K Add +1.1%
AFL Aflac Inc. 0.12% 9,283 $960K Add +0.5%
BOND PIMCO Active Bond Exchange-T 0.12% 10,520 $951K No change
SCHW Schwab (charles) Corp. 0.12% 12,843 $951K Reduce -1.0%
GS Goldman Sachs Group Inc. 0.11% 1,539 $881K Add +6.0%
ITOT iShares Core S&P Total U.S. 0.11% 6,747 $868K No change
RKT Rocket Cos Inc. Class A 0.11% 76,304 $859K Reduce -2.4%
XLE SS Energy Select Sector 0.11% 10,011 $858K Reduce -14.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.11% 10,994 $855K Reduce -5.1%
INTU Intuit Inc. 0.10% 1,308 $822K Add +0.1%
WFC Wells Fargo & Co. 0.10% 11,405 $801K Add +0.1%
NXST Nexstar Media Group Inc. 0.10% 5,000 $790K No change
PM Philip Morris International 0.10% 6,341 $763K Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 1,739 $740K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.09% 7,037 $714K No change
VHT Vanguard Health Care ETF 0.08% 2,621 $665K Add +7.7%
BND Vanguard Total Bond Market 0.08% 9,014 $648K Add +3.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 6,955 $636K Reduce -16.3%
SHW The Sherwin-Williams Co. 0.08% 1,835 $624K Add +0.1%
AXP American Express Co. 0.08% 2,078 $617K Add +0.1%
MDY State Street SPDR S&P Midcap 0.08% 1,079 $615K No change
BSV Vanguard Short-Term Bond ETF 0.08% 7,940 $614K No change
KO The Coca-Cola Co. 0.08% 9,786 $609K Reduce -1.0%
NKE Nike Inc. Class B 0.08% 8,009 $606K Reduce -1.5%
BMY Bristol-Myers Squibb Co. 0.07% 10,488 $593K Reduce -8.6%
RTX RTX Corp. 0.07% 4,996 $578K Reduce -3.8%
ETN Eaton Corp. PLC 0.07% 1,723 $572K Add +17.9%
DFS Discover Financial Services 0.07% 3,260 $565K Add +0.0%
ISRG Intuitive Surgical Inc. 0.07% 1,071 $559K Add +0.2%
SRE Sempra 0.07% 6,371 $559K Add +0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 5,038 $538K Reduce -2.9%
GE General Electric filed as GE AEROSPACE 0.07% 3,222 $538K Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.07% 2,689 $531K Add +17.6%
IYR iShares US Real Estate ETF 0.07% 5,692 $530K No change
LMT Lockheed Martin Corp. 0.07% 1,090 $530K Reduce -25.4%
FV First Trust DW Focus 5 Fund 0.07% 8,840 $522K No change
BX Blackstone Inc. 0.06% 2,986 $515K Add +0.8%
HDV iShares Core High Dividend E 0.06% 4,585 $515K No change
QUAL iShares MSCI USA Quality Fac 0.06% 2,838 $505K Add +79.8%
EMB iShares JP Morgan Usd Emergi 0.06% 5,337 $475K No change
LIN Linde PLC 0.06% 1,122 $470K Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 9,300 $466K No change
TIP iShares Tips Bond ETF 0.06% 4,345 $463K No change
DVY iShares Select Dividend ETF 0.06% 3,523 $463K No change
CRM Salesforce Inc. 0.06% 1,343 $449K Reduce -1.1%
NRG NRG Energy Inc. 0.06% 4,928 $445K Add +38.1%
AMD Advanced Micro Devices 0.05% 3,569 $431K Add +8.3%
MKC McCormick & Co.-Non VTG SHRS 0.05% 5,592 $426K Add +2.5%
IYF iShares US Financials ETF 0.05% 3,851 $426K Reduce -6.6%
FMB First Trust Managed Municipa 0.05% 8,344 $426K No change
IVE iShares S&P 500 Value ETF 0.05% 2,221 $424K No change
SUB iShares Short-Term National 0.05% 4,000 $422K No change
XLF SS Financial Select Sector 0.05% 8,727 $422K Add +54.5%
VZ Verizon Communications Inc. 0.05% 10,328 $413K Add +3.0%
URI United Rentals Inc. 0.05% 576 $406K Add +97.3%
GAB Gabelli Equity Trust 0.05% 75,353 $405K No change
IBB iShares Biotechnology ETF 0.05% 3,061 $405K Reduce -71.4%
HYZD Wisdomtree Interest Rate Hed 0.05% 18,000 $400K No change
PH Parker Hannifin Corp. 0.05% 627 $399K Add +1.3%
PEP Pepsico Inc. 0.05% 2,618 $398K No change
IWF iShares Russell 1000 Growth 0.05% 987 $397K Add +43.7%
MGM MGM Resorts International 0.05% 11,233 $389K Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 3,195 $386K Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,753 $385K Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.05% 5,062 $383K No change
SPLV Invesco S&P 500 Low Volatili 0.05% 5,308 $372K No change
IJK iShares S&P Mid-Cap 400 Grow 0.05% 3,991 $363K No change
PGR Progressive Corp. 0.05% 1,510 $362K Add +0.2%
ITA iShares U.S. Aerospace & Def 0.04% 2,289 $333K Reduce -1.1%
UPS United Parcel Service Class B 0.04% 2,629 $332K Add +0.1%
HACK Amplify Cybersecurity ETF 0.04% 4,425 $330K Reduce -11.9%
SF Stifel Financial Corp. 0.04% 3,038 $322K Reduce -0.7%
SCHA Schwab US Small-Cap ETF 0.04% 12,384 $320K No change
COWZ Pacer US Cash Cows 100 ETF 0.04% 5,583 $315K Add +17.2%
SUSA iShares ESG Optimized MSCI U 0.04% 2,578 $313K Reduce -1.9%
CMG Chipotle Mexican Grill Inc. 0.04% 5,108 $308K Reduce -23.8%
CARR Carrier Global Corp. 0.04% 4,478 $306K Reduce -30.9%
GDX Vaneck Gold Miners ETF 0.04% 8,959 $304K Reduce -6.8%
XLV SS Health Care Select Sector 0.04% 2,206 $303K No change
PSX Phillips 66 0.04% 2,604 $297K No change
OLED Universal Display Corp. 0.04% 2,000 $292K No change
MCO Moody's Corp. 0.04% 602 $285K Add +0.3%
SH Proshares Short S&P500 0.04% 6,712 $284K New
MRSH Marsh & McLennan Cos 0.04% 1,338 $284K Reduce -8.8%
URA Global X Uranium ETF 0.04% 10,585 $283K New
AEE Ameren Corporation 0.04% 3,171 $283K Reduce -4.0%
SCHF Schwab Intl Equity ETF 0.03% 14,948 $277K Reduce -0.5%
VRT Vertiv Holdings Co. Class A 0.03% 2,417 $275K New
SNAP Snap Inc. Class A 0.03% 25,016 $269K Add +3.9%
ACN Accenture PLC Class A 0.03% 753 $265K Reduce -20.6%
GEV GE Vernova Inc. 0.03% 796 $262K New
SHM SS SPDR N Ice St Muni ETF 0.03% 5,500 $261K No change
TT Trane Technologies PLC 0.03% 703 $260K Add +0.3%
SNPS Synopsys Inc. 0.03% 534 $259K No change
HYMB SS SPDR N Ice HY Muni ETF 0.03% 10,050 $257K No change
CL Colgate-Palmolive Co. 0.03% 2,736 $249K Add +0.2%
DE Deere & Co. 0.03% 584 $248K Reduce -6.3%
TRV The Travelers Cos Inc. 0.03% 1,023 $246K No change
AIEQ Amplify AI Powered Eqty ETF 0.03% 6,140 $244K Add +0.8%
AON Aon PLC Class A 0.03% 677 $243K Add +0.1%
PRF Invesco Rafi US 1000 ETF 0.03% 6,000 $242K No change
NOC Northrop Grumman Corp. 0.03% 515 $242K Add +0.2%
CSX CSX Corp. 0.03% 7,457 $241K Add +0.1%
PYPL PayPal Holdings Inc. 0.03% 2,794 $238K New
ASML ASML Holding NV-NY Reg SHS 0.03% 342 $237K Reduce -7.8%
MDLZ Mondelez International Inc. Class A 0.03% 3,919 $234K Add +3.4%
BLK BlackRock Inc. 0.03% 228 $234K Add +0.9%
EEM iShares MSCI Emerging Market 0.03% 5,548 $232K Reduce -6.4%
SHEL Shell PLC-ADR 0.03% 3,651 $229K No change
XLP SS Consumer Staples Sel Sect 0.03% 2,864 $225K Reduce -4.5%
CI The Cigna Group 0.03% 812 $224K No change
ALNY Alnylam Pharmaceuticals Inc. 0.03% 924 $217K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 1,737 $217K No change
ETHE Grayscale Ethereum Staking E 0.03% 7,746 $217K New
SCHP Schwab U.S. Tips ETF 0.03% 8,402 $217K Reduce -0.9%
USFR Wisdomtree Floating Rate Tre 0.03% 4,309 $217K New
BLOK Amplify Blockchain Tech ETF 0.03% 5,015 $217K Reduce -28.5%
CVBF CVB Financial Corp. 0.03% 10,000 $214K No change
QCOM Qualcomm Inc. 0.03% 1,357 $209K Reduce -3.1%
MGNI Magnite Inc. 0.03% 13,000 $207K No change
ILCB iShares Morningstar U.S. Equ 0.03% 2,536 $206K No change
APO Apollo Global Management Inc. 0.03% 1,237 $204K New
FISV Fiserv Inc. 0.03% 984 $202K New
KW Kennedy-Wilson Holdings Inc. 0.02% 19,041 $190K No change
RIVN Rivian Automotive Inc. Class A 0.02% 10,030 $133K New
NOK Nokia Corp.-Spon ADR 0.01% 15,405 $68K No change
EDIT Editas Medicine Inc. 0.00% 17,000 $22K No change

Portfolio Sells Q3 2024 → Q4 2024
AME Ametek Inc. Reduce -15.8% 2.14% −0.39
FPE FT-Preferred Secur & Inc. ETF Reduce -3.5% 1.89% −0.20
MSFT Microsoft Corp. Reduce -1.1% 2.45% −0.19
TLT iShares 20+ Year Treasury BD Reduce -13.2% 0.45% −0.16
IBB iShares Biotechnology ETF Reduce -71.4% 0.05% −0.15
ZTS Zoetis Inc. Reduce -9.9% 0.28% −0.11
VWO Vanguard Ftse Emerging Marke Reduce -4.0% 0.60% −0.11
AWK American Water Works Co. Inc. Reduce -0.3% 0.42% −0.10
RKT Rocket Cos Inc. Class A Reduce -2.4% 0.11% −0.09
NEE Nextera Energy Inc. Reduce -0.8% 0.36% −0.09
STZ Constellation Brands Inc. Class A Reduce -8.1% 0.22% −0.07
MRK Merck & Co. Inc. Reduce -6.6% 0.25% −0.07
IEF iShares 7-10 Year Treasury B Reduce -13.9% 0.21% −0.06
LHX L3HARRIS Technologies Inc. Reduce -0.5% 0.32% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.0% 0.13% −0.06
SHY iShares 1-3 Year Treasury Bo Reduce -2.7% 0.60% −0.05
COP Conocophillips Reduce -0.3% 0.44% −0.05
CVX Chevron Corp. Reduce -6.3% 0.36% −0.05
LMT Lockheed Martin Corp. Reduce -25.4% 0.07% −0.05
ADBE Adobe Inc. Reduce -1.3% 0.19% −0.04
SBUX Starbucks Corp. Reduce -0.5% 0.36% −0.04
LLY Eli Lilly & Co. Reduce -11.6% 0.12% −0.04
XOM Exxon Mobil Corp. Reduce -1.1% 0.28% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 0.62% −0.04
JNJ Johnson & Johnson Reduce -1.5% 0.21% −0.04
FIXD First Trust Smith Opportunis Reduce -9.7% 0.18% −0.04
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.04
MINT PIMCO Enhanced Short Maturit Reduce -7.7% 0.26% −0.04
UNH Unitedhealth Group Inc. Reduce -3.5% 0.14% −0.03
DHR Danaher Corp. Sold out 0.00% −0.03
MU Micron Technology Inc. Sold out 0.00% −0.03
TGT Target Corp. Sold out 0.00% −0.03
CARR Carrier Global Corp. Reduce -30.9% 0.04% −0.03
MLM Martin Marietta Materials Sold out 0.00% −0.03
ED Consolidated Edison Inc. Sold out 0.00% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -4.3% 0.14% −0.03
CMCSA Comcast Corp. Class A Sold out 0.00% −0.03
PEG Public Service Enterprise GP Sold out 0.00% −0.03
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.03
XLE SS Energy Select Sector Reduce -14.0% 0.11% −0.03
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -16.3% 0.08% −0.02
IEI iShares 3-7 Year Treasury Bo Reduce -2.7% 0.17% −0.02
AWR American States Water Co. Reduce -5.1% 0.11% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 0.67% −0.02
NKE Nike Inc. Class B Reduce -1.5% 0.08% −0.02
TFLO iShares Treasury Floating Ra Reduce -2.3% 0.25% −0.02
COST Costco Wholesale Corp. Reduce -0.8% 0.91% −0.02
PG The Procter & Gamble Co. Reduce -0.3% 0.21% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -2.7% 0.69% −0.02

Portfolio Buys Q3 2024 → Q4 2024
VUG Vanguard Mrngstar GR ETF-Sui Add +4.1% 10.33% +0.63
VOO Vanguard S&P 500 ETF Add +188.7% 0.49% +0.32
NVDA Nvidia Corp. Add +1.6% 4.52% +0.32
TDG Transdigm Group Inc. New 0.30% +0.30
GOOGL Alphabet Inc. Class A Add +0.1% 2.28% +0.20
CDZI Cadiz Inc. Add +15.8% 0.34% +0.16
IVV iShares Core S&P 500 ETF Add +7.2% 2.76% +0.13
V Visa Inc. Class A Add +0.4% 1.28% +0.12
MS Morgan Stanley Add +11.5% 0.45% +0.10
AVGO Broadcom Inc. Add +0.4% 0.36% +0.08
JPM JPMorgan Chase & Co. Add +0.1% 0.90% +0.07
BINC iShares Flex I A ETF-Usd Inc. Add +20.5% 0.64% +0.07
IBIT iShares Bitcoin Trust ETF Add +5.1% 0.21% +0.07
JAAA Janus Henderson Aaa Clo ETF Add +36.5% 0.28% +0.06
NOW ServiceNow Inc. Add +2.2% 0.42% +0.06
GOOG Alphabet Inc. Class C Add +2.0% 0.54% +0.05
DIS The Walt Disney Co. Add +7.5% 0.27% +0.04
SH Proshares Short S&P500 New 0.04% +0.04
URA Global X Uranium ETF New 0.04% +0.04
VRT Vertiv Holdings Co. Class A New 0.03% +0.03
GEV GE Vernova Inc. New 0.03% +0.03
PYPL PayPal Holdings Inc. New 0.03% +0.03
ETHE Grayscale Ethereum Staking E New 0.03% +0.03
USFR Wisdomtree Floating Rate Tre New 0.03% +0.03
QUAL iShares MSCI USA Quality Fac Add +79.8% 0.06% +0.03
APO Apollo Global Management Inc. New 0.03% +0.03
FISV Fiserv Inc. New 0.03% +0.03
PWR Quanta Services Inc. Add +7.5% 0.24% +0.02
URI United Rentals Inc. Add +97.3% 0.05% +0.02
XLF SS Financial Select Sector Add +54.5% 0.05% +0.02
RIVN Rivian Automotive Inc. Class A New 0.02% +0.02
GS Goldman Sachs Group Inc. Add +6.0% 0.11% +0.02
SCHG Schwab US Large-Cap Growth Add +0.4% 0.58% +0.02
WFC Wells Fargo & Co. Add +0.1% 0.10% +0.02
IWF iShares Russell 1000 Growth Add +43.7% 0.05% +0.02
TSM Taiwan Semiconductor-SP ADR Add +17.6% 0.07% +0.01
NRG NRG Energy Inc. Add +38.1% 0.06% +0.01
DFS Discover Financial Services Add +0.0% 0.07% +0.01
MA Mastercard Inc. Class A Add +1.8% 0.26% +0.01
ETN Eaton Corp. PLC Add +17.9% 0.07% +0.01
VGT Vanguard Info Tech ETF Add +4.2% 0.14% +0.01
BX Blackstone Inc. Add +0.8% 0.06% +0.01
AXP American Express Co. Add +0.1% 0.08% +0.00
COWZ Pacer US Cash Cows 100 ETF Add +17.2% 0.04% +0.00
VTI VG Morningstar TS MKT ETF-US Add +3.3% 0.23% +0.00
CME Cme Group Inc. Add +0.0% 0.30% +0.00
USB US Bancorp Add +1.1% 0.12% +0.00
ISRG Intuitive Surgical Inc. Add +0.2% 0.07% +0.00
BLK BlackRock Inc. Add +0.9% 0.03% +0.00
AIEQ Amplify AI Powered Eqty ETF Add +0.8% 0.03% +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