Hcr-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  "CVBF",
  "AWR",
  "ACN",
  null,
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "EDIT",
  "RKT",
  null,
  "FCX",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  null,
  "QCOM",
  "ISRG",
  null,
  "RIVN",
  "ICE",
  "META",
  "IVW",
  null,
  null,
  "LHX",
  "LIN",
  null,
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "GAB",
  "GE",
  null,
  "BX",
  "IJR",
  "ORCL",
  "NOC",
  null,
  "VHT",
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  null,
  "IEFA",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UPS",
  "MGNI",
  "SCHW",
  "CDZI",
  "VWO",
  "PRF",
  null,
  "IEF",
  "TSM",
  null,
  "VYM",
  "TT",
  "VRSK",
  "VRT",
  "AON",
  "AEE",
  "SF",
  null,
  "AFL",
  "AMD",
  "FI",
  "KW",
  null,
  null,
  "PEG",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VTEB",
  "BND",
  "BSV",
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  "NXST",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NOK",
  null,
  "JCI",
  "MGM",
  null,
  "PSX",
  "CRM",
  "SNAP",
  "DIA",
  null,
  "GEV",
  "OLED",
  null,
  null,
  "NRG",
  "FDX",
  "AME",
  "AN",
  "AZO",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CARR",
  "CVX",
  "CMG",
  "CHD",
  "CLX",
  "CME",
  "KO",
  "CL",
  "COP",
  "STZ",
  "ED",
  "COST",
  "CSX",
  "DELL",
  "DE",
  "DFS",
  null,
  "IJJ",
  "EFA",
  "MCO",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 230
Total Value: 768144135
Accession Number: 0001697715-25-000003
Form Type: 13F-HR
CIK: hcr-wealth-advisors
Manager Name: Hcr-Wealth-Advisors

Data Enrichment

79% identified

182 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

230 positions • $768.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AUTOZONE INC

AZO|053332102

Shares:1.5K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$768.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.7K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$768.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:17.8K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$768.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.7K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$768.1M)

922042858

VWO|922042858

Shares:108.6K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$768.1M)

464287457

Shares:53.7K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$768.1M)

808524300

SCHG|808524300

Shares:165.8K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$768.1M)

81369Y886

Shares:50.9K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$768.1M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:23.3K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$768.1M)

AUTONATION, INC.

AN|05329W102

Shares:24.6K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$768.1M)

922908363

VOO|922908363

Shares:7.7K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$768.1M)

Tesla, Inc.

TSLA|88160R101

Shares:15.1K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$768.1M)

American Water Works Company, Inc.

AWK|030420103

Shares:25.3K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$768.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:35.6K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$768.1M)

ORACLE CORP

ORCL|68389X105

Shares:26.5K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$768.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:7.4K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$768.1M)

Alphabet Inc.

GOOG|02079K107

Shares:23.1K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$768.1M)

MORGAN STANLEY

MS|617446448

Shares:29.6K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$768.1M)

CHEVRON CORP

CVX|166764100

Shares:20.1K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$768.1M)

BOEING CO

BA|097023105

Shares:19.3K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$768.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOZONE INC(AZOcusip053332102)	1.5K	QoQ -11.27% (-186) YoY -7.75% (-123)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$768.1M)	QoQ +5.64% (-$298.0K) YoY +11.59% (-$579.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.7K	QoQ +6.64% (+604) YoY +54.44% (+3.4K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$768.1M)	QoQ +1.78% (+$95.1K) YoY +65.16% (+$2.1M)
SPDR GOLD TRUST(GLDcusip78463V107)	17.8K	QoQ +5.49% (+926) YoY +14.23% (+2.2K)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$768.1M)	QoQ +25.54% (+$1.0M) YoY +60.00% (+$1.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.7K	QoQ +0.05% (-6) YoY +9.13% (+899)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$768.1M)	QoQ -8.22% (-$451.5K) YoY +15.25% (+$666.8K)
(VWOcusip922042858)	108.6K	QoQ -0.26% (-293) YoY -6.66% (-7.8K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$768.1M)	QoQ +2.49% (-$119.6K) YoY +1.13% (-$55.1K)
(cusip464287457)✕	53.7K	QoQ -7.74% (-4.5K) YoY -11.96% (-7.3K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$768.1M)	QoQ -6.90% (-$329.6K) YoY -10.94% (-$546.2K)
(SCHGcusip808524300)	165.8K	QoQ +0.60% (-989) YoY +305.54% (+124.9K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$768.1M)	QoQ -9.61% (-$441.7K) YoY +9.52% (+$361.0K)
(cusip81369Y886)✕	50.9K	QoQ +0.89% (+452) YoY +5.23% (+2.5K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$768.1M)	QoQ +5.10% (+$195.2K) YoY +26.39% (+$839.0K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	23.3K	QoQ -1.05% (-249) YoY +3.65% (+821)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$768.1M)	QoQ +14.54% (-$509.8K) YoY +30.10% (+$929.2K)
AUTONATION, INC.(ANcusip05329W102)	24.6K	QoQ -0.90% (-224) YoY -0.15% (-37)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$768.1M)	QoQ -5.52% (-$233.0K) YoY -2.35% (-$96.2K)
(VOOcusip922908363)	7.7K	QoQ +5.64% (+410) YoY +318.38% (+5.8K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$768.1M)	QoQ +0.75% (+$29.7K) YoY +347.08% (+$3.1M)
Tesla, Inc.(TSLAcusip88160R101)	15.1K	QoQ +5.59% (-798) YoY +1.48% (+221)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$768.1M)	QoQ -32.23% (-$1.9M) YoY +49.62% (+$1.3M)
American Water Works Company, Inc.(AWKcusip030420103)	25.3K	QoQ -5.95% (-1.6K) YoY -6.57% (-1.8K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$768.1M)	QoQ +11.44% (-$383.6K) YoY +12.77% (-$423.2K)
CONOCOPHILLIPS(COPcusip20825C104)	35.6K	QoQ -0.57% (-206) YoY +2.07% (-724)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$768.1M)	QoQ +5.28% (-$187.6K) YoY -15.77% (-$699.5K)
ORACLE CORP(ORCLcusip68389X105)	26.5K	QoQ +5.52% (-1.4K) YoY +3.51% (+898)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$768.1M)	QoQ -11.46% (-$479.4K) YoY +15.21% (+$488.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	7.4K	QoQ -1.30% (-98) YoY +9.53% (-644)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$768.1M)	QoQ -5.59% (-$218.5K) YoY -6.22% (-$244.5K)
Alphabet Inc.(GOOGcusip02079K107)	23.1K	QoQ +1.96% (-446) YoY +2.27% (+515)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$768.1M)	QoQ -16.34% (-$705.6K) YoY +4.94% (+$170.2K)
MORGAN STANLEY(MScusip617446448)	29.6K	QoQ +2.95% (-852) YoY +16.81% (+4.3K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$768.1M)	QoQ -4.45% (-$161.0K) YoY +44.74% (+$1.1M)
CHEVRON CORP(CVXcusip166764100)	20.1K	QoQ +0.09% (+19) YoY -6.51% (-1.4K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$768.1M)	QoQ +15.60% (+$454.3K) YoY -0.85% (-$29.1K)
BOEING CO(BAcusip097023105)	19.3K	QoQ +0.25% (-49) YoY -3.75% (-754)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$768.1M)	QoQ -3.39% (-$115.9K) YoY -14.94% (-$579.0K)