HCR Wealth Advisors

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), HCR Wealth Advisors reported 230 stock positions worth $768.1 million. Its top holding was Apple (AAPL) at 15.3% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 10.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 10.0%). Compared with Q4 2024, it opened 8 new positions, sold out of 6, added to 82 and reduced 96. The biggest buy was Vanguard High DVD Yield ETF (VYM, shares +3%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001697715
Portfolio Value
$768.1M (Q1 2025)
SEC Filing
0001697715-25-000003 ↗ filed Apr 21, 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 Q4 2024 Q1 2025: $768.1M $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 230 stocks · $768.1M
AAPL Apple Inc. 15.26% 527,656 $117.2M Reduce -0.4%
VYM Vanguard High DVD Yield ETF 10.15% 604,437 $77.9M Add +3.4%
VUG Vanguard Mrngstar GR ETF-Sui 10.02% 207,621 $77.0M Add +3.4%
IJR iShares Core S&P Small-Cap E 5.57% 409,410 $42.8M Add +6.6%
NVDA Nvidia Corp. 4.10% 290,676 $31.5M Add +8.1%
IVV iShares Core S&P 500 ETF 2.80% 38,241 $21.5M Add +2.1%
MSFT Microsoft Corp. 2.29% 46,834 $17.6M Add +0.8%
FPE FT-Preferred Secur & Inc. ETF 2.12% 927,396 $16.3M Add +8.9%
AME Ametek Inc. 2.12% 94,672 $16.3M No change
GOOGL Alphabet Inc. Class A 1.91% 94,748 $14.7M Reduce -1.4%
IEMG iShares Core MSCI Emerging 1.56% 222,708 $12.0M Add +7.7%
PANW Palo Alto Networks Inc. 1.51% 68,078 $11.6M No change
V Visa Inc. Class A 1.47% 32,123 $11.3M Reduce -1.0%
META Meta Platforms Inc. Class A 1.38% 18,348 $10.6M Add +0.8%
AMZN Amazon.com Inc. 1.27% 51,337 $9.8M Add +2.5%
COST Costco Wholesale Corp. 0.97% 7,879 $7.5M Reduce -1.1%
JPM JPMorgan Chase & Co. 0.96% 30,006 $7.4M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 10,883 $5.8M Reduce -0.1%
BINC iShares Flex I A ETF-Usd Inc. 0.74% 108,707 $5.7M Add +10.0%
JAAA Janus Henderson Aaa Clo ETF 0.74% 112,055 $5.7M Add +156.1%
AZO AutoZone Inc. 0.73% 1,463 $5.6M Reduce -11.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 9,690 $5.4M Add +6.7%
GLD SPDR Gold Shares 0.67% 17,776 $5.1M Add +5.5%
QQQ Invesco QQQ Trust Series 1 0.66% 10,742 $5.0M Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.64% 108,605 $4.9M Reduce -0.3%
SHY iShares 1-3 Year Treasury Bo 0.58% 53,727 $4.4M Reduce -7.8%
SCHG Schwab US Large-Cap Growth 0.54% 165,820 $4.2M Add +0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.52% 50,948 $4.0M Add +0.9%
ICE Intercontinental Exchange Inc. 0.52% 23,278 $4.0M Reduce -1.1%
AN Autonation Inc. 0.52% 24,618 $4.0M Reduce -0.9%
VOO Vanguard S&P 500 ETF 0.51% 7,669 $3.9M Add +5.7%
TSLA Tesla Inc. 0.51% 15,057 $3.9M Add +5.6%
AWK American Water Works Co. Inc. 0.49% 25,328 $3.7M Reduce -6.0%
COP Conocophillips 0.49% 35,562 $3.7M Reduce -0.6%
ORCL Oracle Corp. 0.48% 26,465 $3.7M Add +5.5%
TMO Thermo Fisher Scientific Inc. 0.48% 7,401 $3.7M Reduce -1.3%
GOOG Alphabet Inc. Class C 0.47% 23,110 $3.6M Add +2.0%
MS Morgan Stanley 0.45% 29,636 $3.5M Add +3.0%
CVX Chevron Corp. 0.44% 20,119 $3.4M Add +0.1%
BA The Boeing Co. 0.43% 19,316 $3.3M Add +0.3%
HD Home Depot Inc. 0.43% 8,909 $3.3M Reduce -2.3%
NFLX Netflix Inc. 0.41% 3,414 $3.2M Add +10.3%
BKLN Invesco Senior Loan ETF 0.40% 148,551 $3.1M Reduce -1.2%
WMT Walmart Inc. 0.40% 34,667 $3.0M Reduce -0.4%
SYK Stryker Corp. 0.39% 8,077 $3.0M Add +5.9%
ABBV Abbvie Inc. 0.39% 14,291 $3.0M Add +0.4%
SBUX Starbucks Corp. 0.39% 30,476 $3.0M Reduce -2.7%
NEE Nextera Energy Inc. 0.37% 40,354 $2.9M Reduce -0.1%
CME Cme Group Inc. 0.35% 10,152 $2.7M Reduce -1.1%
NOW ServiceNow Inc. 0.34% 3,264 $2.6M Add +3.2%
TDG Transdigm Group Inc. 0.34% 1,869 $2.6M Reduce -2.4%
LHX L3HARRIS Technologies Inc. 0.33% 12,122 $2.5M Reduce -1.7%
XOM Exxon Mobil Corp. 0.32% 20,755 $2.5M Reduce -0.2%
HON Honeywell International Inc. 0.31% 11,100 $2.4M Reduce -2.4%
MINT PIMCO Enhanced Short Maturit 0.30% 23,070 $2.3M Add +11.4%
NRG NRG Energy Inc. 0.30% 23,985 $2.3M Add +386.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 53,016 $2.2M Add +0.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.28% 51,008 $2.2M No change
MA Mastercard Inc. Class A 0.27% 3,844 $2.1M Reduce -1.2%
AVGO Broadcom Inc. 0.27% 12,518 $2.1M Add +1.6%
ZTS Zoetis Inc. 0.27% 12,550 $2.1M Reduce -9.9%
ALL Allstate Corp. 0.27% 9,917 $2.1M Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 19,729 $1.9M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.24% 6,722 $1.8M Add +5.1%
CDZI Cadiz Inc. 0.23% 611,750 $1.8M Add +15.9%
JNJ Johnson & Johnson 0.23% 10,727 $1.8M Reduce -8.2%
VRT Vertiv Holdings Co. Class A 0.23% 24,601 $1.8M Add +917.8%
TFLO iShares Treasury Floating Ra 0.23% 34,435 $1.7M Reduce -13.1%
PWR Quanta Services Inc. 0.22% 6,791 $1.7M Add +11.2%
PG The Procter & Gamble Co. 0.22% 9,993 $1.7M Reduce -0.1%
AMLP Alerian MLP ETF 0.22% 32,640 $1.7M Add +3.2%
MCD McDonald's Corp. 0.22% 5,387 $1.7M No change
CSM Proshares Large Cap Core Plu 0.21% 25,714 $1.6M No change
DELL Dell Technologies -C 0.21% 17,523 $1.6M Add +14.2%
FIXD First Trust Smith Opportunis 0.20% 35,364 $1.6M Add +5.3%
IBIT iShares Bitcoin Trust ETF 0.20% 32,267 $1.5M Add +2.5%
VEA Vanguard Ftse Developed ETF 0.19% 29,169 $1.5M Add +2.4%
AMGN Amgen Inc. 0.19% 4,748 $1.5M Add +0.1%
FDX FedEx Corp. 0.18% 5,625 $1.4M Reduce -6.0%
CMF iShares California Muni Bond 0.17% 23,746 $1.3M Add +0.2%
IEF iShares 7-10 Year Treasury B 0.17% 13,820 $1.3M Reduce -25.4%
PFF iShares Preferred & Income S 0.17% 42,815 $1.3M Add +0.3%
JCI Johnson Controls Internation 0.17% 16,211 $1.3M Reduce -0.1%
IYW iShares Ustechnology ETF 0.17% 9,229 $1.3M Reduce -1.3%
CHD Church & Dwight Co. Inc. 0.17% 11,750 $1.3M Reduce -0.0%
ADBE Adobe Inc. 0.17% 3,342 $1.3M Reduce -1.5%
MO Altria Group Inc. 0.17% 21,254 $1.3M Add +0.1%
CAT Caterpillar Inc. 0.16% 3,777 $1.2M Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 0.16% 16,291 $1.2M Add +4.2%
STZ Constellation Brands Inc. Class A 0.16% 6,673 $1.2M Reduce -17.0%
IEI iShares 3-7 Year Treasury Bo 0.16% 10,114 $1.2M Reduce -16.0%
GBTC Grayscale Bitcoin Trust ETF 0.15% 17,850 $1.2M No change
FCX Freeport-McMoran Inc. 0.15% 30,322 $1.1M Reduce -1.4%
UNH Unitedhealth Group Inc. 0.14% 2,123 $1.1M Reduce -2.9%
LLY Eli Lilly & Co. 0.14% 1,260 $1.0M No change
AFL Aflac Inc. 0.14% 9,328 $1.0M Add +0.5%
ETN Eaton Corp. PLC 0.13% 3,748 $1.0M Add +117.5%
PM Philip Morris International 0.13% 6,345 $1.0M Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 14,483 $1.0M Add +23.6%
GS Goldman Sachs Group Inc. 0.13% 1,837 $1.0M Add +19.4%
XLK SS Technology Select Sector 0.13% 4,829 $997K No change
CLX Clorox Company 0.13% 6,722 $990K Reduce -2.1%
VGT Vanguard Info Tech ETF 0.13% 1,818 $986K No change
IWM iShares Russell 2000 ETF 0.13% 4,889 $975K No change
BOND PIMCO Active Bond Exchange-T 0.13% 10,520 $973K No change
SCHW Schwab (charles) Corp. 0.12% 12,257 $960K Reduce -4.6%
XLE SS Energy Select Sector 0.12% 9,682 $905K Reduce -3.3%
USB US Bancorp 0.11% 20,345 $859K Add +1.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.11% 10,886 $857K Reduce -1.0%
ITOT iShares Core S&P Total U.S. 0.11% 6,747 $823K No change
WFC Wells Fargo & Co. 0.11% 11,405 $819K No change
RKT Rocket Cos Inc. Class A 0.10% 66,369 $801K Reduce -13.0%
INTU Intuit Inc. 0.10% 1,205 $740K Reduce -7.9%
BND Vanguard Total Bond Market 0.09% 9,446 $694K Add +4.8%
QUAL iShares MSCI USA Quality Fac 0.09% 4,055 $693K Add +42.9%
KO The Coca-Cola Co. 0.09% 9,514 $681K Reduce -2.8%
NXST Nexstar Media Group Inc. 0.09% 3,750 $672K Reduce -25.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 1,599 $671K Reduce -8.1%
IVW iShares S&P 500 Growth ETF 0.09% 7,040 $654K Add +0.0%
GE General Electric filed as GE AEROSPACE 0.08% 3,207 $642K Reduce -0.5%
SHW The Sherwin-Williams Co. 0.08% 1,832 $640K Reduce -0.2%
MRVL Marvell Technology Inc. 0.08% 10,377 $639K Add +10.7%
RTX RTX Corp. 0.08% 4,823 $639K Reduce -3.5%
BMY Bristol-Myers Squibb Co. 0.08% 10,213 $623K Reduce -2.6%
BSV Vanguard Short-Term Bond ETF 0.08% 7,940 $622K No change
BX Blackstone Inc. 0.08% 4,429 $619K Add +48.3%
VHT Vanguard Health Care ETF 0.08% 2,249 $595K Reduce -14.2%
ISRG Intuitive Surgical Inc. 0.08% 1,190 $589K Add +11.1%
MDY State Street SPDR S&P Midcap 0.07% 1,075 $574K Reduce -0.4%
AXP American Express Co. 0.07% 2,074 $558K Reduce -0.2%
DFS Discover Financial Services 0.07% 3,198 $546K Reduce -1.9%
IYR iShares US Real Estate ETF 0.07% 5,693 $545K Add +0.0%
MRK Merck & Co. Inc. 0.07% 6,057 $544K Reduce -69.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 4,924 $535K Reduce -2.3%
LIN Linde PLC 0.07% 1,117 $520K Reduce -0.5%
HDV iShares Core High Dividend E 0.07% 4,255 $515K Reduce -7.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,053 $510K Add +17.1%
PH Parker Hannifin Corp. 0.07% 832 $506K Add +32.7%
NKE Nike Inc. Class B 0.07% 7,959 $505K Reduce -0.6%
VZ Verizon Communications Inc. 0.06% 10,933 $496K Add +5.9%
FV First Trust DW Focus 5 Fund 0.06% 8,840 $485K No change
EMB iShares JP Morgan Usd Emergi 0.06% 5,337 $483K No change
TIP iShares Tips Bond ETF 0.06% 4,345 $483K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 9,334 $463K Add +0.4%
TSM Taiwan Semiconductor-SP ADR 0.06% 2,784 $462K Add +3.5%
SRE Sempra 0.06% 6,398 $457K Add +0.4%
CRM Salesforce Inc. 0.06% 1,691 $454K Add +25.9%
DVY iShares Select Dividend ETF 0.06% 3,373 $453K Reduce -4.3%
MKC McCormick & Co.-Non VTG SHRS 0.06% 5,481 $451K Reduce -2.0%
LMT Lockheed Martin Corp. 0.06% 990 $442K Reduce -9.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 4,805 $441K Reduce -30.9%
TLT iShares 20+ Year Treasury BD 0.06% 4,754 $433K Reduce -88.4%
PGR Progressive Corp. 0.06% 1,518 $430K Add +0.5%
XLF SS Financial Select Sector 0.06% 8,487 $423K Reduce -2.8%
SUB iShares Short-Term National 0.06% 4,000 $422K No change
FMB First Trust Managed Municipa 0.05% 8,344 $421K No change
IVE iShares S&P 500 Value ETF 0.05% 2,201 $419K Reduce -0.9%
GAB Gabelli Equity Trust 0.05% 75,353 $415K No change
EFA iShares MSCI Eafe ETF 0.05% 5,056 $413K Reduce -0.1%
IYF iShares US Financials ETF 0.05% 3,636 $410K Reduce -5.6%
SPLV Invesco S&P 500 Low Volatili 0.05% 5,333 $399K Add +0.5%
GDX Vaneck Gold Miners ETF 0.05% 8,600 $395K Reduce -4.0%
IBB iShares Biotechnology ETF 0.05% 3,061 $392K No change
URI United Rentals Inc. 0.05% 575 $360K Reduce -0.2%
IWF iShares Russell 1000 Growth 0.05% 976 $352K Reduce -1.1%
AMD Advanced Micro Devices 0.04% 3,349 $344K Reduce -6.2%
ITA iShares U.S. Aerospace & Def 0.04% 2,218 $340K Reduce -3.1%
MGM MGM Resorts International 0.04% 11,316 $335K Add +0.7%
PSX Phillips 66 0.04% 2,708 $334K Add +4.0%
XLV SS Health Care Select Sector 0.04% 2,285 $334K Add +3.6%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 3,991 $332K No change
PEP Pepsico Inc. 0.04% 2,203 $330K Reduce -15.8%
MCO Moody's Corp. 0.04% 702 $327K Add +16.6%
MRSH Marsh & McLennan Cos 0.04% 1,338 $327K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,652 $323K Reduce -17.0%
PEG Public Service Enterprise GP 0.04% 3,823 $315K New
AEE Ameren Corporation 0.04% 3,071 $308K Reduce -3.1%
GEV GE Vernova Inc. 0.04% 993 $303K Add +24.8%
HACK Amplify Cybersecurity ETF 0.04% 4,195 $301K Reduce -5.2%
UCON First Trust Smith Unconstrai 0.04% 12,053 $298K New
SUSA iShares ESG Optimized MSCI U 0.04% 2,578 $296K No change
SCHF Schwab Intl Equity ETF 0.04% 14,948 $296K No change
SCHA Schwab US Small-Cap ETF 0.04% 12,386 $290K Add +0.0%
UPS United Parcel Service Class B 0.04% 2,627 $289K Reduce -0.1%
SF Stifel Financial Corp. 0.04% 3,038 $286K No change
HYZD Wisdomtree Interest Rate Hed 0.04% 13,000 $285K Reduce -27.8%
CARR Carrier Global Corp. 0.04% 4,479 $284K Add +0.0%
URA Global X Uranium ETF 0.04% 12,385 $284K Add +17.0%
OLED Universal Display Corp. 0.04% 2,000 $279K No change
DE Deere & Co. 0.04% 584 $274K No change
TRV The Travelers Cos Inc. 0.04% 1,023 $271K No change
AON Aon PLC Class A 0.04% 677 $270K No change
SHEL Shell PLC-ADR 0.03% 3,651 $268K No change
MDLZ Mondelez International Inc. Class A 0.03% 3,922 $266K Add +0.1%
CI The Cigna Group 0.03% 807 $266K Reduce -0.6%
NOC Northrop Grumman Corp. 0.03% 514 $263K Reduce -0.2%
SHM SS SPDR N Ice St Muni ETF 0.03% 5,500 $262K No change
HYMB SS SPDR N Ice HY Muni ETF 0.03% 10,050 $253K No change
ALNY Alnylam Pharmaceuticals Inc. 0.03% 924 $249K No change
COWZ Pacer US Cash Cows 100 ETF 0.03% 4,474 $245K Reduce -19.9%
CL Colgate-Palmolive Co. 0.03% 2,611 $245K Reduce -4.6%
ED Consolidated Edison Inc. 0.03% 2,195 $243K New
PRF Invesco Rafi US 1000 ETF 0.03% 6,000 $242K No change
EEM iShares MSCI Emerging Market 0.03% 5,431 $237K Reduce -2.1%
TT Trane Technologies PLC 0.03% 697 $235K Reduce -0.8%
ACN Accenture PLC Class A 0.03% 747 $233K Reduce -0.8%
SH Proshares Short S&P500 0.03% 5,212 $232K Reduce -22.4%
XLP SS Consumer Staples Sel Sect 0.03% 2,806 $229K Reduce -2.0%
SNPS Synopsys Inc. 0.03% 534 $229K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 344 $228K Add +0.6%
SCHP Schwab U.S. Tips ETF 0.03% 8,419 $226K Add +0.2%
AIEQ Amplify AI Powered Eqty ETF 0.03% 6,140 $226K No change
SNAP Snap Inc. Class A 0.03% 25,415 $221K Add +1.6%
VRSK Verisk Analytics Inc. 0.03% 743 $221K New
FISV Fiserv Inc. 0.03% 992 $219K Add +0.8%
CSX CSX Corp. 0.03% 7,427 $219K Reduce -0.4%
BLK BlackRock Inc. 0.03% 226 $214K Reduce -0.9%
PLTR Palantir Technologies Inc. Class A 0.03% 2,528 $213K New
IAU iShares Gold Trust 0.03% 3,594 $212K New
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 1,737 $208K No change
QCOM Qualcomm Inc. 0.03% 1,332 $205K Reduce -1.8%
T AT&T Inc. 0.03% 7,213 $204K New
CMG Chipotle Mexican Grill Inc. 0.03% 4,058 $204K Reduce -20.6%
SCHD Schwab US DVD Equity ETF 0.03% 7,188 $201K New
CVBF CVB Financial Corp. 0.02% 10,000 $185K No change
KW Kennedy-Wilson Holdings Inc. 0.02% 19,041 $165K No change
MGNI Magnite Inc. 0.02% 13,000 $148K No change
RIVN Rivian Automotive Inc. Class A 0.02% 10,030 $125K No change
NOK Nokia Corp.-Spon ADR 0.01% 15,405 $81K No change
EDIT Editas Medicine Inc. 0.00% 17,000 $20K No change

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -0.4% 15.26% −1.36
TLT iShares 20+ Year Treasury BD Reduce -88.4% 0.06% −0.39
GOOGL Alphabet Inc. Class A Reduce -1.4% 1.91% −0.37
MRK Merck & Co. Inc. Reduce -69.3% 0.07% −0.17
STZ Constellation Brands Inc. Class A Reduce -17.0% 0.16% −0.06
IEF iShares 7-10 Year Treasury B Reduce -25.4% 0.17% −0.04
FDX FedEx Corp. Reduce -6.0% 0.18% −0.03
PYPL PayPal Holdings Inc. Sold out 0.00% −0.03
ETHE Grayscale Ethereum Staking E Sold out 0.00% −0.03
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.03
BLOK Amplify Blockchain Tech ETF Sold out 0.00% −0.03
ILCB iShares Morningstar U.S. Equ Sold out 0.00% −0.03
APO Apollo Global Management Inc. Sold out 0.00% −0.03
TFLO iShares Treasury Floating Ra Reduce -13.1% 0.23% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -30.9% 0.06% −0.02
ADBE Adobe Inc. Reduce -1.5% 0.17% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -7.8% 0.58% −0.02
HD Home Depot Inc. Reduce -2.3% 0.43% −0.02
IEI iShares 3-7 Year Treasury Bo Reduce -16.0% 0.16% −0.02
IYW iShares Ustechnology ETF Reduce -1.3% 0.17% −0.02
HON Honeywell International Inc. Reduce -2.4% 0.31% −0.02
ZTS Zoetis Inc. Reduce -9.9% 0.27% −0.02
HYZD Wisdomtree Interest Rate Hed Reduce -27.8% 0.04% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -20.6% 0.03% −0.01
NXST Nexstar Media Group Inc. Reduce -25.0% 0.09% −0.01
CLX Clorox Company Reduce -2.1% 0.13% −0.01
CAT Caterpillar Inc. Reduce -0.4% 0.16% −0.01
NKE Nike Inc. Class B Reduce -0.6% 0.07% −0.01
AN Autonation Inc. Reduce -0.9% 0.52% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -1.3% 0.48% −0.01
AMD Advanced Micro Devices Reduce -6.2% 0.04% −0.01
LMT Lockheed Martin Corp. Reduce -9.2% 0.06% −0.01
COWZ Pacer US Cash Cows 100 ETF Reduce -19.9% 0.03% −0.01
PEP Pepsico Inc. Reduce -15.8% 0.04% −0.01
INTU Intuit Inc. Reduce -7.9% 0.10% −0.01
TJX TJX Companies Inc. Reduce -17.0% 0.04% −0.01
VHT Vanguard Health Care ETF Reduce -14.2% 0.08% −0.01
SH Proshares Short S&P500 Reduce -22.4% 0.03% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -8.1% 0.09% −0.01
AXP American Express Co. Reduce -0.2% 0.07% −0.00
UPS United Parcel Service Class B Reduce -0.1% 0.04% −0.00
URI United Rentals Inc. Reduce -0.2% 0.05% −0.00
IWF iShares Russell 1000 Growth Reduce -1.1% 0.05% −0.00
RKT Rocket Cos Inc. Class A Reduce -13.0% 0.10% −0.00
ACN Accenture PLC Class A Reduce -0.8% 0.03% −0.00
MDY State Street SPDR S&P Midcap Reduce -0.4% 0.07% −0.00
HACK Amplify Cybersecurity ETF Reduce -5.2% 0.04% −0.00
TT Trane Technologies PLC Reduce -0.8% 0.03% −0.00
CSX CSX Corp. Reduce -0.4% 0.03% −0.00
BLK BlackRock Inc. Reduce -0.9% 0.03% −0.00

Portfolio Buys Q4 2024 → Q1 2025
VYM Vanguard High DVD Yield ETF Add +3.4% 10.15% +0.80
JAAA Janus Henderson Aaa Clo ETF Add +156.1% 0.74% +0.46
NRG NRG Energy Inc. Add +386.7% 0.30% +0.24
FPE FT-Preferred Secur & Inc. ETF Add +8.9% 2.12% +0.24
IEMG iShares Core MSCI Emerging Add +7.7% 1.56% +0.21
VRT Vertiv Holdings Co. Class A Add +917.8% 0.23% +0.20
GLD SPDR Gold Shares Add +5.5% 0.67% +0.16
BINC iShares Flex I A ETF-Usd Inc. Add +10.0% 0.74% +0.10
CVX Chevron Corp. Add +0.1% 0.44% +0.07
ABBV Abbvie Inc. Add +0.4% 0.39% +0.07
NFLX Netflix Inc. Add +10.3% 0.41% +0.07
ETN Eaton Corp. PLC Add +117.5% 0.13% +0.06
SYK Stryker Corp. Add +5.9% 0.39% +0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.9% 0.52% +0.04
MINT PIMCO Enhanced Short Maturit Add +11.4% 0.30% +0.04
META Meta Platforms Inc. Class A Add +0.8% 1.38% +0.04
PEG Public Service Enterprise GP New 0.04% +0.04
UCON First Trust Smith Unconstrai New 0.04% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +6.7% 0.71% +0.04
AMGN Amgen Inc. Add +0.1% 0.19% +0.04
PM Philip Morris International Add +0.1% 0.13% +0.04
IVV iShares Core S&P 500 ETF Add +2.1% 2.80% +0.04
ED Consolidated Edison Inc. New 0.03% +0.03
AMLP Alerian MLP ETF Add +3.2% 0.22% +0.03
IJR iShares Core S&P Small-Cap E Add +6.6% 5.57% +0.03
VRSK Verisk Analytics Inc. New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A New 0.03% +0.03
IAU iShares Gold Trust New 0.03% +0.03
MO Altria Group Inc. Add +0.1% 0.17% +0.03
QUAL iShares MSCI USA Quality Fac Add +42.9% 0.09% +0.03
T AT&T Inc. New 0.03% +0.03
SCHD Schwab US DVD Equity ETF New 0.03% +0.03
VOO Vanguard S&P 500 ETF Add +5.7% 0.51% +0.02
IEFA iShares Core MSCI Eafe ETF Add +4.2% 0.16% +0.02
VEA Vanguard Ftse Developed ETF Add +2.4% 0.19% +0.02
FIXD First Trust Smith Opportunis Add +5.3% 0.20% +0.02
GS Goldman Sachs Group Inc. Add +19.4% 0.13% +0.02
IBM Intl Business Machines Corp. Add +17.1% 0.07% +0.02
BX Blackstone Inc. Add +48.3% 0.08% +0.02
PH Parker Hannifin Corp. Add +32.7% 0.07% +0.02
AFL Aflac Inc. Add +0.5% 0.14% +0.01
VZ Verizon Communications Inc. Add +5.9% 0.06% +0.01
PGR Progressive Corp. Add +0.5% 0.06% +0.01
BND Vanguard Total Bond Market Add +4.8% 0.09% +0.01
VTI VG Morningstar TS MKT ETF-US Add +5.1% 0.24% +0.01
MCO Moody's Corp. Add +16.6% 0.04% +0.01
GEV GE Vernova Inc. Add +24.8% 0.04% +0.01
ISRG Intuitive Surgical Inc. Add +11.1% 0.08% +0.01
PSX Phillips 66 Add +4.0% 0.04% +0.01
XLV SS Health Care Select Sector Add +3.6% 0.04% +0.01

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