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

230 positions • $768.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 12

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464287440

Shares:13.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$768.1M)

464288687

Shares:42.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$768.1M)

Johnson Controls International plc

Shares:16.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$768.1M)

464287721

Shares:9.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$768.1M)

CHURCH & DWIGHT CO INC /DE/

Shares:11.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$768.1M)

ADOBE INC.

Shares:3.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$768.1M)

ALTRIA GROUP, INC.

Shares:21.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$768.1M)

CATERPILLAR INC

Shares:3.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$768.1M)

46432F842

Shares:16.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$768.1M)

CONSTELLATION BRANDS, INC.

Shares:6.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$768.1M)

464288661

Shares:10.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$768.1M)

389637109

Shares:17.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$768.1M)

FREEPORT-MCMORAN INC

Shares:30.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$768.1M)

UNITEDHEALTH GROUP INC

Shares:2.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$768.1M)

ELI LILLY & Co

Shares:1.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$768.1M)

AFLAC INC

Shares:9.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$768.1M)

Eaton Corp plc

Shares:3.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$768.1M)

Philip Morris International Inc.

Shares:6.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$768.1M)

NOVO NORDISK A S

Shares:14.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$768.1M)

GOLDMAN SACHS GROUP INC

Shares:1.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$768.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFcusip464287440)	13.8K	QoQ -25.37% (-4.7K) YoY -14.92% (-2.4K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$768.1M)	QoQ -23.02% (-$394.2K) YoY -14.28% (-$219.7K)
(cusip464288687)✕	42.8K	QoQ +0.24% (-105) YoY +5.39% (+2.2K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$768.1M)	QoQ -2.01% (-$27.1K) YoY +0.49% (+$6.5K)
Johnson Controls International plc(JCIcusipG51502105)	16.2K	QoQ -0.11% (-18) YoY -0.08% (-14)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$768.1M)	QoQ +1.38% (-$17.7K) YoY +22.53% (-$238.8K)
(cusip464287721)✕	9.2K	QoQ -1.33% (-125) YoY -4.36% (-421)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$768.1M)	QoQ -13.13% (-$196.0K) YoY -0.55% (-$7.2K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	11.8K	QoQ -0.03% (-4) YoY +4.79% (+538)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$768.1M)	QoQ +5.10% (-$62.8K) YoY +10.60% (+$124.0K)
ADOBE INC.(ADBEcusip00724F101)	3.3K	QoQ -1.50% (-51) YoY +3.98% (-128)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$768.1M)	QoQ -15.04% (-$227.0K) YoY -20.96% (-$340.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	21.3K	QoQ +0.12% (+26) YoY +0.07% (+16)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$768.1M)	QoQ +14.92% (+$165.6K) YoY +37.69% (+$349.3K)
CATERPILLAR INC(CATcusip149123101)	3.8K	QoQ -0.42% (-16) YoY -2.60% (-101)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$768.1M)	QoQ -9.45% (-$130.1K) YoY -12.33% (-$175.3K)
(IEFAcusip46432F842)	16.3K	QoQ +4.24% (+663) YoY +13.36% (+1.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$768.1M)	QoQ +12.20% (+$134.1K) YoY +15.54% (+$165.8K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	6.7K	QoQ -17.04% (-1.4K) YoY -22.98% (-2.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$768.1M)	QoQ -31.11% (-$553.2K) YoY -47.98% (-$1.1M)
(cusip464288661)✕	10.1K	QoQ -15.98% (-1.9K) YoY -16.27% (-2.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$768.1M)	QoQ -14.11% (-$196.3K) YoY -14.59% (-$204.2K)
(cusip389637109)✕	17.9K	QoQ 0.00% (-0) YoY -35.26% (-9.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$768.1M)	QoQ -11.95% (-$158.0K) YoY -33.21% (-$578.6K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	30.3K	QoQ -1.34% (-414) YoY -38.45% (-18.9K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$768.1M)	QoQ -1.91% (-$22.5K) YoY -50.44% (-$1.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.1K	QoQ -2.88% (-63) YoY +0.14% (+3)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$768.1M)	QoQ +0.56% (-$6.3K) YoY +6.05% (+$63.6K)
ELI LILLY & Co(LLYcusip532457108)	1.3K	QoQ 0.00% (+0) YoY -20.00% (-315)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$768.1M)	QoQ +6.98% (+$68.0K) YoY -15.06% (-$184.6K)
AFLAC INC(AFLcusip001055102)	9.3K	QoQ +0.48% (+45) YoY +1.90% (+174)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$768.1M)	QoQ +8.01% (+$77.0K) YoY +31.97% (+$251.3K)
Eaton Corp plc(ETNcusipG29183103)	3.7K	QoQ +117.52% (+2.0K) YoY NEW(+3.7K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$768.1M)	QoQ +78.17% (+$447.0K) YoY NEW(+$1.0M)
Philip Morris International Inc.(PMcusip718172109)	6.3K	QoQ +0.06% (+4) YoY -1.74% (-113)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$768.1M)	QoQ +31.97% (+$244.0K) YoY +70.20% (-$415.5K)
NOVO NORDISK A S(NVOcusip670100205)	14.5K	QoQ +23.57% (-2.8K) YoY +96.53% (+7.1K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$768.1M)	QoQ -0.24% (-$2.5K) YoY +6.29% (+$59.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.8K	QoQ +19.36% (+298) YoY +32.44% (+450)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$768.1M)	QoQ +13.87% (+$122.3K) YoY +73.22% (+$424.2K)