Filling information for HCR Wealth Advisors as Treemap, investor disclosed 175 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1554522 | 54354 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 416393 | 902 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 5065019 | 18235 | |
| 031162100 | 031162100 | AMGEN INC | COM | 1075062 | 4447 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 307430 | 7100 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 308717 | 3152 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 219425 | 2500 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1502764 | 5375 | |
| 77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 717634 | 79209 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 221250 | 5000 | |
| 46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 216384 | 8050 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 447682 | 1304 | |
| 67062C107 | 67062C107 | NUVEEN CALIFORNIA MUNI VLU F | COM STK | 95957 | 10892 | |
| 816851109 | 816851109 | SEMPRA | COM | 495082 | 3250 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 803505 | 17668 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 729711 | 5650 | |
| 74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 10174050 | 678270 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 701884 | 2943 | |
| 29283F103 | 29283F103 | ENGAGESMART INC | COMMON STOCK | 783148 | 40683 | |
| 72703X106 | 72703X106 | PLANET LABS PBC | COM CL A | 65839 | 16753 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1182674 | 9621 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1868805 | 12057 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 377207 | 5904 | |
| 489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | COM | 320460 | 19041 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 472286 | 5518 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 621354 | 6862 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 200850 | 520 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 620937 | 11854 | |
| 126600105 | 126600105 | CVB FINL CORP | COM | 166800 | 10000 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 466975 | 5612 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1857544 | 17861 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 422865 | 2777 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 2742829 | 13221 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 205418 | 250 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 230252 | 18274 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 4311477 | 80423 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3788917 | 12271 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 2420692 | 14615 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 7223693 | 67911 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 229211 | 4500 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 4650565 | 115113 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2176671 | 5301 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 2158970 | 20702 | |
| 09061H307 | 09061H307 | BIOMERICA INC | COM NEW | 18700 | 10000 | |
| 464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 1367974 | 23824 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 652823 | 20180 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 1489248 | 4929 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 6869490 | 30469 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 4202304 | 7287 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 628080 | 6000 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 353528 | 9090 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 3271136 | 32815 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 240705 | 3384 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 1873767 | 8295 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 753404 | 15755 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 2161535 | 52836 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 10784912 | 103971 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 1031069 | 11109 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1053630 | 2899 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 410706 | 4040 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 4290244 | 29287 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 606634 | 2972 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1700769 | 16986 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 2127701 | 24234 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 856640 | 19285 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 5119989 | 38107 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 772907 | 16483 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 27867393 | 288184 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 406442 | 1663 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2001853 | 6783 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 381911 | 10217 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 305508 | 8329 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 517630 | 4498 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 2681398 | 8343 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 2125550 | 11122 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 292786 | 1775 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 302458 | 640 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 3595852 | 46651 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 5774698 | 70286 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 1429946 | 6231 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 701857 | 9176 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 210972 | 18820 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 318364 | 3221 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 2957244 | 45377 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 209790 | 821 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 854910 | 8625 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 15047764 | 52195 | |
| 037833100 | 037833100 | APPLE INC | COM | 93597001 | 567599 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 998062 | 3338 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 4526710 | 43472 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 6352331 | 31803 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 93567 | 11073 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 76105 | 15500 | |
| 97717W430 | 97717W430 | WISDOMTREE TR | HEDGED HI YLD BD | 436170 | 21000 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1232777 | 8291 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 2233699 | 32476 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2233101 | 20858 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 971703 | 16040 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1564116 | 18883 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 711558 | 8381 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 479745 | 4877 | |
| 74347B714 | 74347B714 | PROSHARES TR | SHORT QQQ NEW | 8471287 | 695508 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 333136 | 6828 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 217886 | 712 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 1809720 | 11437 | |
| 931142103 | 931142103 | WALMART INC | COM | 1600483 | 10813 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 252850 | 3608 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 435675 | 3718 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 11145303 | 27112 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 498440 | 4521 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 250840 | 754 | |
| 127537207 | 127537207 | CADIZ INC | COM NEW | 387638 | 95950 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 274778 | 731 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 1848982 | 11109 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 594375 | 12500 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 3307642 | 48865 | |
| 097023105 | 097023105 | BOEING CO | COM | 4174888 | 19653 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 2109857 | 28393 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 40050023 | 160560 | |
| 26924G813 | 26924G813 | ETF MANAGERS TR | AI POWERED EQT | 223176 | 7660 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 626010 | 1812 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 308586 | 2384 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 632533 | 10135 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 3147182 | 151307 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 3551215 | 34381 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2068068 | 18859 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 515092 | 5970 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 334410 | 1309 | |
| 45166V106 | 45166V106 | IDEANOMICS INC | COM | 1080 | 10000 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 2585642 | 16224 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 711953 | 19499 | |
| 67421J108 | 67421J108 | OATLY GROUP AB | SPONSORED ADS | 104004 | 42977 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 896477 | 10140 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 305420 | 7740 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 45629828 | 432510 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 851121 | 12732 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 335199 | 4414 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 2313277 | 11788 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 159500 | 22000 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 1802044 | 19428 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 268049 | 2644 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 388582 | 4498 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 310260 | 2000 | |
| 126408103 | 126408103 | CSX CORP | COM | 218083 | 7284 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 1802876 | 18165 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 607976 | 6543 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 248359 | 2596 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 367663 | 5892 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 2318421 | 50532 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 682419 | 2982 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 2072536 | 66385 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 3673195 | 20048 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 1718341 | 41227 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 261771 | 2225 | |
| 029899101 | 029899101 | AMER STATES WTR CO | COM | 1373114 | 15447 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 2891235 | 17720 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 4144063 | 19553 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 1112532 | 9960 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 398507 | 8840 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 715395 | 12890 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2937195 | 22540 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 1970453 | 23815 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1026724 | 14814 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 12668193 | 793746 | |
| 09254L107 | 09254L107 | BLACKROCK MUNIHLDNGS CALI QL | COM | 121660 | 11000 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 625435 | 5706 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 2129680 | 11120 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 2112638 | 46885 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 255909 | 10220 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 526552 | 1366 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 4005059 | 8061 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 298109 | 3117 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 1386396 | 35871 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 215480 | 2000 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 3765886 | 1532 |