HCR WEALTH ADVISORS Holdings

HCR WEALTH ADVISORS is an investment fund managing more than 470.61M US dollars. The largest holdings include Apple, Vanguard High Dividend Yield Index Fund and Vanguard Growth Index Fund. In Q3 2022 the fund bought assets of total value of 10.36M US dollars and sold assets of total value of 37.25M US dollars.

$470.61M

portfolio value

-38.33%

quarter

-90.28%

1 year

-120.29%

3 years

-96.10%

5 years

HCR WEALTH ADVISORS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	26682000	20907000
Q2 2017	20731000	12080000
Q3 2017	36211000	3122000
Q4 2017	50496000	2591000
Q1 2018	12034000	9940000
Q2 2018	44620000	28777000
Q3 2018	69606000	67752000
Q4 2018	50925000	45714000
Q1 2019	111679000	72260000
Q2 2019	59424000	56695000
Q3 2019	17343000	67548000
Q4 2019	124786000	11430000
Q1 2020	14784000	78000000
Q2 2020	90079000	10743000
Q3 2020	39378000	31885000
Q4 2020	71647000	34965000
Q1 2021	98199000	69208000
Q2 2021	59835000	9562000
Q3 2021	31570000	8587000
Q4 2021	32520000	13893000
Q1 2022	52368000	85766000
Q2 2022	7043000	114180000
Q3 2022	10364000	37245000

HCR WEALTH ADVISORS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 17.03% Portfolio value: 80.16M Avg. open price: $51.93 Current price: $147.81 P/L: +184.62% Sold -2.00% shares Q3 2022	share	17.03%	80.16M	$51.93	$147.81	+184.62%	Sold -2.00% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 9.08% Portfolio value: 42.74M Avg. open price: $73.2 Current price: $113 P/L: +54.38% Sold -3.55% shares Q3 2022	share	9.08%	42.74M	$73.2	$113	+54.38%	Sold -3.55% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 7.49% Portfolio value: 35.23M Avg. open price: $156.91 Current price: $233.17 P/L: +48.60% Sold -0.79% shares Q3 2022	share	7.49%	35.23M	$156.91	$233.17	+48.60%	Sold -0.79% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 5.58% Portfolio value: 26.24M Avg. open price: $56.72 Current price: $102.13 P/L: +80.05% Sold -3.39% shares Q3 2022	share	5.58%	26.24M	$56.72	$102.13	+80.05%	Sold -3.39% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 3.04% Portfolio value: 14.28M Avg. open price: $16.6 Current price: $17.08 P/L: +2.88% Sold -1.44% shares Q3 2022	share	3.04%	14.28M	$16.6	$17.08	+2.88%	Sold -1.44% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 2.62% Portfolio value: 12.35M Avg. open price: $20.82 Current price: $20.9 P/L: +0.40% Sold -3.68% shares Q3 2022	share	2.62%	12.35M	$20.82	$20.9	+0.40%	Sold -3.68% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.56% Portfolio value: 12.03M Avg. open price: $143.47 Current price: $255.02 P/L: +77.75% Sold -0.49% shares Q3 2022	share	2.56%	12.03M	$143.47	$255.02	+77.75%	Sold -0.49% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.19% Portfolio value: 10.30M Avg. open price: $475.53 Current price: $408.71 P/L: -14.05% Sold -7.03% shares Q3 2022	share	2.19%	10.30M	$475.53	$408.71	-14.05%	Sold -7.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.18% Portfolio value: 10.27M Avg. open price: $1,197.68 Current price: $100.44 P/L: -91.61% Sold -2.33% shares Q3 2022	share	2.18%	10.27M	$1,197.68	$100.44	-91.61%	Sold -2.33% shares Q3 2022
ProShares Short QQQ Portfolio share: 2.16% Portfolio value: 10.14M Avg. open price: $20.31 Current price: $13.47 P/L: -33.69% Bought +54.37% shares Q3 2022	share	2.16%	10.14M	$20.31	$13.47	-33.69%	Bought +54.37% shares Q3 2022
ProShares Short S&P500 Portfolio share: 1.94% Portfolio value: 9.15M Avg. open price: $24.26 Current price: $15.13 P/L: -37.63% Bought +54.98% shares Q3 2022	share	1.94%	9.15M	$24.26	$15.13	-37.63%	Bought +54.98% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 1.47% Portfolio value: 6.90M Avg. open price: $116.49 Current price: $107.09 P/L: -8.07% Bought +14.17% shares Q3 2022	share	1.47%	6.90M	$116.49	$107.09	-8.07%	Bought +14.17% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.39% Portfolio value: 6.54M Avg. open price: $83.52 Current price: $81.41 P/L: -2.53% Bought +5.25% shares Q3 2022	share	1.39%	6.54M	$83.52	$81.41	-2.53%	Bought +5.25% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.23% Portfolio value: 5.77M Avg. open price: $148.53 Current price: $217.66 P/L: +46.54% Sold -1.92% shares Q3 2022	share	1.23%	5.77M	$148.53	$217.66	+46.54%	Sold -1.92% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.11% Portfolio value: 5.20M Avg. open price: $480.62 Current price: $172.69 P/L: -64.07% Bought +200.00% shares Q3 2022	share	1.11%	5.20M	$480.62	$172.69	-64.07%	Bought +200.00% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.93% Portfolio value: 4.36M Avg. open price: $52.93 Current price: $121.05 P/L: +128.70% Sold -15.91% shares Q3 2022	share	0.93%	4.36M	$52.93	$121.05	+128.70%	Sold -15.91% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.92% Portfolio value: 4.34M Avg. open price: $401.29 Current price: $347.21 P/L: -13.48% Sold -9.17% shares Q3 2022	share	0.92%	4.34M	$401.29	$347.21	-13.48%	Sold -9.17% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.84% Portfolio value: 3.96M Avg. open price: $106.14 Current price: $153.74 P/L: +44.85% Sold -1.78% shares Q3 2022	share	0.84%	3.96M	$106.14	$153.74	+44.85%	Sold -1.78% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.84% Portfolio value: 3.94M Avg. open price: $2,228.78 Current price: $94.13 P/L: -95.78% Sold -2.37% shares Q3 2022	share	0.84%	3.94M	$2,228.78	$94.13	-95.78%	Sold -2.37% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.83% Portfolio value: 3.90M Avg. open price: $249.01 Current price: $563 P/L: +126.09% Sold -2.98% shares Q3 2022	share	0.83%	3.90M	$249.01	$563	+126.09%	Sold -2.98% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.83% Portfolio value: 3.88M Avg. open price: $225.86 Current price: $494.53 P/L: +118.95% Sold -3.02% shares Q3 2022	share	0.83%	3.88M	$225.86	$494.53	+118.95%	Sold -3.02% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.80% Portfolio value: 3.74M Avg. open price: $51.68 Current price: $40.67 P/L: -21.31% Sold -5.32% shares Q3 2022	share	0.80%	3.74M	$51.68	$40.67	-21.31%	Sold -5.32% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.80% Portfolio value: 3.74M Avg. open price: $72.03 Current price: $105.05 P/L: +45.83% Sold -7.16% shares Q3 2022	share	0.80%	3.74M	$72.03	$105.05	+45.83%	Sold -7.16% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.79% Portfolio value: 3.71M Avg. open price: $58.25 Current price: $85.2 P/L: +46.28% Sold -3.43% shares Q3 2022	share	0.79%	3.71M	$58.25	$85.2	+46.28%	Sold -3.43% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.78% Portfolio value: 3.65M Avg. open price: $47.27 Current price: $122.18 P/L: +158.47% Sold -8.31% shares Q3 2022	share	0.78%	3.65M	$47.27	$122.18	+158.47%	Sold -8.31% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.74% Portfolio value: 3.50M Avg. open price: $1,229.66 Current price: $2,571.59 P/L: +109.13% Sold -3.71% shares Q3 2022	share	0.74%	3.50M	$1,229.66	$2,571.59	+109.13%	Sold -3.71% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.73% Portfolio value: 3.45M Avg. open price: $189.32 Current price: $194.86 P/L: +2.93% Sold -4.91% shares Q3 2022	share	0.73%	3.45M	$189.32	$194.86	+2.93%	Sold -4.91% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.70% Portfolio value: 3.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.99% shares Q3 2022	share	0.70%	3.29M	N/A	N/A	N/A	Sold -1.99% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.69% Portfolio value: 3.24M Avg. open price: $55.22 Current price: $71.03 P/L: +28.64% Sold -6.41% shares Q3 2022	share	0.69%	3.24M	$55.22	$71.03	+28.64%	Sold -6.41% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.65% Portfolio value: 3.06M Avg. open price: $131.4 Current price: $167.26 P/L: +27.29% Sold -4.06% shares Q3 2022	share	0.65%	3.06M	$131.4	$167.26	+27.29%	Sold -4.06% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.59% Portfolio value: 2.78M Avg. open price: $82.26 Current price: $102.58 P/L: +24.71% Sold -2.28% shares Q3 2022	share	0.59%	2.78M	$82.26	$102.58	+24.71%	Sold -2.28% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.59% Portfolio value: 2.75M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -0.74% shares Q3 2022	share	0.59%	2.75M	$222.36	$123.49	-44.46%	Sold -0.74% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.57% Portfolio value: 2.69M Avg. open price: $32.59 Current price: $32.28 P/L: -0.96% Sold -0.07% shares Q3 2022	share	0.57%	2.69M	$32.59	$32.28	-0.96%	Sold -0.07% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.55% Portfolio value: 2.58M Avg. open price: $73.66 Current price: $60.58 P/L: -17.76% Bought +0.53% shares Q3 2022	share	0.55%	2.58M	$73.66	$60.58	-17.76%	Bought +0.53% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.55% Portfolio value: 2.57M Avg. open price: $31.64 Current price: $49.31 P/L: +55.86% Sold -6.42% shares Q3 2022	share	0.55%	2.57M	$31.64	$49.31	+55.86%	Sold -6.42% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.54% Portfolio value: 2.55M Avg. open price: $98.61 Current price: $181.03 P/L: +83.58% Sold -0.67% shares Q3 2022	share	0.54%	2.55M	$98.61	$181.03	+83.58%	Sold -0.67% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.54% Portfolio value: 2.53M Avg. open price: $183.47 Current price: $230 P/L: +25.36% Sold -1.92% shares Q3 2022	share	0.54%	2.53M	$183.47	$230	+25.36%	Sold -1.92% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.53% Portfolio value: 2.47M Avg. open price: $104.36 Current price: $135.16 P/L: +29.52% Sold -1.19% shares Q3 2022	share	0.53%	2.47M	$104.36	$135.16	+29.52%	Sold -1.19% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.51% Portfolio value: 2.38M Avg. open price: $202.46 Current price: $182.87 P/L: -9.68% Bought +860.47% shares Q3 2022	share	0.51%	2.38M	$202.46	$182.87	-9.68%	Bought +860.47% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.49% Portfolio value: 2.31M Avg. open price: $166.69 Current price: $164.16 P/L: -1.52% Sold -1.31% shares Q3 2022	share	0.49%	2.31M	$166.69	$164.16	-1.52%	Sold -1.31% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.49% Portfolio value: 2.29M Avg. open price: $89.12 Current price: $163.66 P/L: +83.64% Sold -2.47% shares Q3 2022	share	0.49%	2.29M	$89.12	$163.66	+83.64%	Sold -2.47% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.47% Portfolio value: 2.23M Avg. open price: $142.77 Current price: $292.55 P/L: +104.91% Sold -3.75% shares Q3 2022	share	0.47%	2.23M	$142.77	$292.55	+104.91%	Sold -3.75% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.47% Portfolio value: 2.22M Avg. open price: $118.02 Current price: $168.76 P/L: +43.00% Bought +0.12% shares Q3 2022	share	0.47%	2.22M	$118.02	$168.76	+43.00%	Bought +0.12% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.43% Portfolio value: 2.01M Avg. open price: $127.13 Current price: $178.88 P/L: +40.70% Sold -5.31% shares Q3 2022	share	0.43%	2.01M	$127.13	$178.88	+40.70%	Sold -5.31% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.43% Portfolio value: 2.00M Avg. open price: $52.93 Current price: $44.73 P/L: -15.49% Sold -12.45% shares Q3 2022	share	0.43%	2.00M	$52.93	$44.73	-15.49%	Sold -12.45% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.43% Portfolio value: 2.00M Avg. open price: $60.65 Current price: $110.04 P/L: +81.43% Sold -0.30% shares Q3 2022	share	0.43%	2.00M	$60.65	$110.04	+81.43%	Sold -0.30% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.43% Portfolio value: 2.00M Avg. open price: $84.18 Current price: $109.25 P/L: +29.78% Sold -3.33% shares Q3 2022	share	0.43%	2.00M	$84.18	$109.25	+29.78%	Sold -3.33% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.42% Portfolio value: 1.99M Avg. open price: $46 Current price: $92.1 P/L: +100.21% Sold -1.18% shares Q3 2022	share	0.42%	1.99M	$46	$92.1	+100.21%	Sold -1.18% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.42% Portfolio value: 1.98M Avg. open price: $199.23 Current price: $261.05 P/L: +31.03% Sold -2.72% shares Q3 2022	share	0.42%	1.98M	$199.23	$261.05	+31.03%	Sold -2.72% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.42% Portfolio value: 1.98M Avg. open price: $34.8 Current price: $71.03 P/L: +104.12% Sold -2.53% shares Q3 2022	share	0.42%	1.98M	$34.8	$71.03	+104.12%	Sold -2.53% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.42% Portfolio value: 1.96M Avg. open price: $154.23 Current price: $176.63 P/L: +14.52% Sold -3.30% shares Q3 2022	share	0.42%	1.96M	$154.23	$176.63	+14.52%	Sold -3.30% shares Q3 2022
Software—Infrastructure EngageSmart, Inc. Portfolio share: 0.41% Portfolio value: 1.93M Avg. open price: N/A Current price: $16.32 P/L: N/A N/A Q2 2022	share	0.41%	1.93M	N/A	$16.32	N/A	N/A Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.41% Portfolio value: 1.91M Avg. open price: $149.32 Current price: $219.08 P/L: +46.72% Sold -7.71% shares Q3 2022	share	0.41%	1.91M	$149.32	$219.08	+46.72%	Sold -7.71% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.41% Portfolio value: 1.90M Avg. open price: $97.1 Current price: $98.6 P/L: +1.55% Bought +6.24% shares Q3 2022	share	0.41%	1.90M	$97.1	$98.6	+1.55%	Bought +6.24% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.39% Portfolio value: 1.83M Avg. open price: $199 Current price: $327.99 P/L: +64.82% Sold -1.73% shares Q3 2022	share	0.39%	1.83M	$199	$327.99	+64.82%	Sold -1.73% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.37% Portfolio value: 1.75M Avg. open price: $106.47 Current price: $92.2 P/L: -13.40% Sold -14.53% shares Q2 2022	share	0.37%	1.75M	$106.47	$92.2	-13.40%	Sold -14.53% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.37% Portfolio value: 1.75M Avg. open price: $266.96 Current price: $406.91 P/L: +52.42% Sold -0.91% shares Q3 2022	share	0.37%	1.75M	$266.96	$406.91	+52.42%	Sold -0.91% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.37% Portfolio value: 1.74M Avg. open price: $116.87 Current price: $157.42 P/L: +34.70% Sold -1.23% shares Q3 2022	share	0.37%	1.74M	$116.87	$157.42	+34.70%	Sold -1.23% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.37% Portfolio value: 1.73M Avg. open price: $1,784.72 Current price: $100.83 P/L: -94.35% Bought +1.21% shares Q3 2022	share	0.37%	1.73M	$1,784.72	$100.83	-94.35%	Bought +1.21% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.36% Portfolio value: 1.70M Avg. open price: $44.29 Current price: $41.66 P/L: -5.95% Sold -13.71% shares Q3 2022	share	0.36%	1.70M	$44.29	$41.66	-5.95%	Sold -13.71% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.35% Portfolio value: 1.65M Avg. open price: $31.57 Current price: $39.92 P/L: +26.46% Sold -11.52% shares Q3 2022	share	0.35%	1.65M	$31.57	$39.92	+26.46%	Sold -11.52% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.35% Portfolio value: 1.64M Avg. open price: $209.67 Current price: $295.8 P/L: +41.08% Sold -3.11% shares Q3 2022	share	0.35%	1.64M	$209.67	$295.8	+41.08%	Sold -3.11% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.35% Portfolio value: 1.62M Avg. open price: $26.03 Current price: $36.08 P/L: +38.60% Bought +3.66% shares Q3 2022	share	0.35%	1.62M	$26.03	$36.08	+38.60%	Bought +3.66% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.34% Portfolio value: 1.62M Avg. open price: $126.72 Current price: $99.43 P/L: -21.54% Sold -2.90% shares Q3 2022	share	0.34%	1.62M	$126.72	$99.43	-21.54%	Sold -2.90% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.34% Portfolio value: 1.61M Avg. open price: $60.92 Current price: $109.86 P/L: +80.35% Sold -7.14% shares Q3 2022	share	0.34%	1.61M	$60.92	$109.86	+80.35%	Sold -7.14% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.33% Portfolio value: 1.55M Avg. open price: $32.07 Current price: $40.22 P/L: +25.40% Sold -14.45% shares Q3 2022	share	0.33%	1.55M	$32.07	$40.22	+25.40%	Sold -14.45% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.30% Portfolio value: 1.42M Avg. open price: $49.48 Current price: $90.31 P/L: +82.53% Sold -11.25% shares Q3 2022	share	0.30%	1.42M	$49.48	$90.31	+82.53%	Sold -11.25% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.30% Portfolio value: 1.41M Avg. open price: $101.53 Current price: $153.22 P/L: +50.92% Sold -0.22% shares Q3 2022	share	0.30%	1.41M	$101.53	$153.22	+50.92%	Sold -0.22% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.29% Portfolio value: 1.37M Avg. open price: $227.04 Current price: $369.84 P/L: +62.90% Sold -1.20% shares Q3 2022	share	0.29%	1.37M	$227.04	$369.84	+62.90%	Sold -1.20% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.28% Portfolio value: 1.33M Avg. open price: $151.56 Current price: $150.68 P/L: -0.58% Sold -0.57% shares Q3 2022	share	0.28%	1.33M	$151.56	$150.68	-0.58%	Sold -0.57% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.28% Portfolio value: 1.32M Avg. open price: $64.72 Current price: $98.18 P/L: +51.71% Sold -0.12% shares Q3 2022	share	0.28%	1.32M	$64.72	$98.18	+51.71%	Sold -0.12% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.27% Portfolio value: 1.28M Avg. open price: $174.55 Current price: $181.41 P/L: +3.93% Sold -8.45% shares Q3 2022	share	0.27%	1.28M	$174.55	$181.41	+3.93%	Sold -8.45% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.27% Portfolio value: 1.24M Avg. open price: $83.92 Current price: $130.85 P/L: +55.92% Sold -2.37% shares Q2 2020	share	0.27%	1.24M	$83.92	$130.85	+55.92%	Sold -2.37% shares Q2 2020
Restaurants McDonald's Corporation Portfolio share: 0.26% Portfolio value: 1.23M Avg. open price: $193.16 Current price: $273.4 P/L: +41.54% Sold -2.81% shares Q3 2022	share	0.26%	1.23M	$193.16	$273.4	+41.54%	Sold -2.81% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.26% Portfolio value: 1.22M Avg. open price: $59.99 Current price: $56.69 P/L: -5.50% Sold -0.79% shares Q3 2022	share	0.26%	1.22M	$59.99	$56.69	-5.50%	Sold -0.79% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.23% Portfolio value: 1.07M Avg. open price: $46.29 Current price: $81.13 P/L: +75.27% Sold -2.35% shares Q3 2022	share	0.23%	1.07M	$46.29	$81.13	+75.27%	Sold -2.35% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.22% Portfolio value: 1.02M Avg. open price: $182.33 Current price: $285.51 P/L: +56.59% Sold -4.41% shares Q1 2022	share	0.22%	1.02M	$182.33	$285.51	+56.59%	Sold -4.41% shares Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.21% Portfolio value: 992K Avg. open price: $107.96 Current price: $150.61 P/L: +39.51% Sold -6.23% shares Q3 2022	share	0.21%	992K	$107.96	$150.61	+39.51%	Sold -6.23% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 910K Avg. open price: $120 Current price: $109.42 P/L: -8.81% Bought +4.27% shares Q3 2022	share	0.19%	910K	$120	$109.42	-8.81%	Bought +4.27% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.18% Portfolio value: 849K Avg. open price: $238.87 Current price: $74.66 P/L: -68.74% Bought +0.57% shares Q3 2022	share	0.18%	849K	$238.87	$74.66	-68.74%	Bought +0.57% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.18% Portfolio value: 848K Avg. open price: $81.81 Current price: $75.66 P/L: -7.52% Sold -13.05% shares Q2 2022	share	0.18%	848K	$81.81	$75.66	-7.52%	Sold -13.05% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.18% Portfolio value: 843K Avg. open price: $259.04 Current price: $360.06 P/L: +39.00% Sold -5.72% shares Q3 2022	share	0.18%	843K	$259.04	$360.06	+39.00%	Sold -5.72% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.18% Portfolio value: 843K Avg. open price: $42.2 Current price: $81.13 P/L: +92.25% Sold -9.19% shares Q2 2022	share	0.18%	843K	$42.2	$81.13	+92.25%	Sold -9.19% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.18% Portfolio value: 842K Avg. open price: $39.97 Current price: $82.46 P/L: +106.31% Sold -0.26% shares Q3 2022	share	0.18%	842K	$39.97	$82.46	+106.31%	Sold -0.26% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.18% Portfolio value: 828K Avg. open price: $103.16 Current price: $98.68 P/L: -4.35% Bought +21.91% shares Q3 2022	share	0.18%	828K	$103.16	$98.68	-4.35%	Bought +21.91% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.18% Portfolio value: 826K Avg. open price: $82.24 Current price: $88.78 P/L: +7.95% Sold -8.23% shares Q3 2022	share	0.18%	826K	$82.24	$88.78	+7.95%	Sold -8.23% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.17% Portfolio value: 823K Avg. open price: $55.3 Current price: $47.24 P/L: -14.58% Sold -1.48% shares Q3 2022	share	0.17%	823K	$55.3	$47.24	-14.58%	Sold -1.48% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.17% Portfolio value: 808K Avg. open price: $80.56 Current price: $112.2 P/L: +39.27% Bought +0.73% shares Q3 2022	share	0.17%	808K	$80.56	$112.2	+39.27%	Bought +0.73% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.17% Portfolio value: 804K Avg. open price: $46.32 Current price: $45.64 P/L: -1.46% Sold -4.85% shares Q3 2022	share	0.17%	804K	$46.32	$45.64	-1.46%	Sold -4.85% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.17% Portfolio value: 795K Avg. open price: $39.89 Current price: $68.12 P/L: +70.79% Bought +0.79% shares Q2 2021	share	0.17%	795K	$39.89	$68.12	+70.79%	Bought +0.79% shares Q2 2021
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.16% Portfolio value: 755K Avg. open price: $71.21 Current price: $83.07 P/L: +16.66% Sold -3.81% shares Q3 2022	share	0.16%	755K	$71.21	$83.07	+16.66%	Sold -3.81% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.15% Portfolio value: 700K Avg. open price: $39.86 Current price: $47.63 P/L: +19.50% Sold -0.25% shares Q3 2022	share	0.15%	700K	$39.86	$47.63	+19.50%	Sold -0.25% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.15% Portfolio value: 700K Avg. open price: $133.13 Current price: $138.43 P/L: +3.98% Sold -8.70% shares Q3 2022	share	0.15%	700K	$133.13	$138.43	+3.98%	Sold -8.70% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.14% Portfolio value: 672K Avg. open price: $38.35 Current price: $29.92 P/L: -21.98% Sold -5.13% shares Q3 2022	share	0.14%	672K	$38.35	$29.92	-21.98%	Sold -5.13% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.14% Portfolio value: 666K Avg. open price: $26.17 Current price: $56.57 P/L: +116.18% Sold -18.28% shares Q3 2022	share	0.14%	666K	$26.17	$56.57	+116.18%	Sold -18.28% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.14% Portfolio value: 659K Avg. open price: $221.73 Current price: $255.96 P/L: +15.44% Bought +0.17% shares Q3 2022	share	0.14%	659K	$221.73	$255.96	+15.44%	Bought +0.17% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.13% Portfolio value: 631K Avg. open price: $61.99 Current price: $46.88 P/L: -24.37% Sold -12.79% shares Q2 2022	share	0.13%	631K	$61.99	$46.88	-24.37%	Sold -12.79% shares Q2 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.13% Portfolio value: 616K Avg. open price: $104.67 Current price: $104.34 P/L: -0.32% Bought +192.68% shares Q3 2022	share	0.13%	616K	$104.67	$104.34	-0.32%	Bought +192.68% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.12% Portfolio value: 586K Avg. open price: $50.49 Current price: $64.35 P/L: +27.45% Bought +6.99% shares Q2 2022	share	0.12%	586K	$50.49	$64.35	+27.45%	Bought +6.99% shares Q2 2022
First Trust Managed Municipal ETF Portfolio share: 0.12% Portfolio value: 585K Avg. open price: $55.48 Current price: $50.55 P/L: -8.88% Sold -6.98% shares Q2 2022	share	0.12%	585K	$55.48	$50.55	-8.88%	Sold -6.98% shares Q2 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.12% Portfolio value: 576K Avg. open price: $47.26 Current price: $47.02 P/L: -0.51% Bought +171.74% shares Q3 2022	share	0.12%	576K	$47.26	$47.02	-0.51%	Bought +171.74% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.12% Portfolio value: 575K Avg. open price: $24.21 Current price: $37.08 P/L: +53.19% Sold -0.64% shares Q1 2021	share	0.12%	575K	$24.21	$37.08	+53.19%	Sold -0.64% shares Q1 2021
Mortgage Finance Rocket Companies, Inc. Portfolio share: 0.12% Portfolio value: 571K Avg. open price: $19.5 Current price: $8.41 P/L: -56.87% Sold -10.15% shares Q3 2022	share	0.12%	571K	$19.5	$8.41	-56.87%	Sold -10.15% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.12% Portfolio value: 546K Avg. open price: $57.22 Current price: $90.37 P/L: +57.93% Sold -13.71% shares Q1 2021	share	0.12%	546K	$57.22	$90.37	+57.93%	Sold -13.71% shares Q1 2021
AI Powered Equity ETF Portfolio share: 0.11% Portfolio value: 504K Avg. open price: $40.99 Current price: $31.32 P/L: -23.58% Sold -14.50% shares Q3 2022	share	0.11%	504K	$40.99	$31.32	-23.58%	Sold -14.50% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.11% Portfolio value: 498K Avg. open price: $87.6 Current price: $125.19 P/L: +42.92% Sold -0.21% shares Q3 2022	share	0.11%	498K	$87.6	$125.19	+42.92%	Sold -0.21% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.10% Portfolio value: 485K Avg. open price: $112.13 Current price: $165.93 P/L: +47.98% Bought +0.44% shares Q3 2022	share	0.10%	485K	$112.13	$165.93	+47.98%	Bought +0.44% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.10% Portfolio value: 474K Avg. open price: $125.01 Current price: $110.18 P/L: -11.86% Sold -31.72% shares Q3 2022	share	0.10%	474K	$125.01	$110.18	-11.86%	Sold -31.72% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 467K Avg. open price: $125.27 Current price: $236.13 P/L: +88.49% Sold -1.86% shares Q1 2022	share	0.10%	467K	$125.27	$236.13	+88.49%	Sold -1.86% shares Q1 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.10% Portfolio value: 466K Avg. open price: $159.04 Current price: $203.99 P/L: +28.27% Bought +2.85% shares Q3 2022	share	0.10%	466K	$159.04	$203.99	+28.27%	Bought +2.85% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 449K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.41% shares Q3 2022	share	0.10%	449K	N/A	N/A	N/A	Bought +0.41% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.09% Portfolio value: 433K Avg. open price: $51.21 Current price: $11.1 P/L: -78.33% Bought +15.90% shares Q2 2022	share	0.09%	433K	$51.21	$11.1	-78.33%	Bought +15.90% shares Q2 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.09% Portfolio value: 431K Avg. open price: $109.37 Current price: $87.43 P/L: -20.06% Sold -16.52% shares Q3 2022	share	0.09%	431K	$109.37	$87.43	-20.06%	Sold -16.52% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 427K Avg. open price: $310.85 Current price: $320.41 P/L: +3.08% Sold -0.55% shares Q3 2022	share	0.09%	427K	$310.85	$320.41	+3.08%	Sold -0.55% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.09% Portfolio value: 424K Avg. open price: $401.25 Current price: $545.6 P/L: +35.97% Bought +78.61% shares Q2 2022	share	0.09%	424K	$401.25	$545.6	+35.97%	Bought +78.61% shares Q2 2022
WisdomTree Interest Rate Hedged High Yield Bond Fund Portfolio share: 0.09% Portfolio value: 423K Avg. open price: $19.8 Current price: $21.04 P/L: +6.27% Sold -2.33% shares Q2 2021	share	0.09%	423K	$19.8	$21.04	+6.27%	Sold -2.33% shares Q2 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.09% Portfolio value: 411K Avg. open price: $44.09 Current price: $45.94 P/L: +4.20% Sold -0.53% shares Q3 2022	share	0.09%	411K	$44.09	$45.94	+4.20%	Sold -0.53% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.09% Portfolio value: 410K Avg. open price: $77.66 Current price: $75.76 P/L: -2.45% Sold -0.02% shares Q2 2022	share	0.09%	410K	$77.66	$75.76	-2.45%	Sold -0.02% shares Q2 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.09% Portfolio value: 410K Avg. open price: $77.94 Current price: $86.38 P/L: +10.83% Bought +0.70% shares Q3 2022	share	0.09%	410K	$77.94	$86.38	+10.83%	Bought +0.70% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 400K Avg. open price: $48.33 Current price: $83.35 P/L: +72.45% Sold -1.51% shares Q2 2022	share	0.09%	400K	$48.33	$83.35	+72.45%	Sold -1.51% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 384K Avg. open price: $281.23 Current price: $374.76 P/L: +33.26% Bought +6.64% shares Q3 2022	share	0.08%	384K	$281.23	$374.76	+33.26%	Bought +6.64% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.08% Portfolio value: 378K Avg. open price: $152.94 Current price: $158.85 P/L: +3.86% Sold -14.29% shares Q4 2021	share	0.08%	378K	$152.94	$158.85	+3.86%	Sold -14.29% shares Q4 2021
iShares Core High Dividend ETF Portfolio share: 0.08% Portfolio value: 369K Avg. open price: $86.96 Current price: $108.09 P/L: +24.30% Sold -1.15% shares Q2 2022	share	0.08%	369K	$86.96	$108.09	+24.30%	Sold -1.15% shares Q2 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.08% Portfolio value: 363K Avg. open price: $73.49 Current price: $88.04 P/L: +19.80% Sold -8.24% shares Q3 2022	share	0.08%	363K	$73.49	$88.04	+19.80%	Sold -8.24% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.08% Portfolio value: 363K Avg. open price: $29.01 Current price: $48.89 P/L: +68.51% Sold -13.67% shares Q2 2022	share	0.08%	363K	$29.01	$48.89	+68.51%	Sold -13.67% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.08% Portfolio value: 361K Avg. open price: $48.75 Current price: $38.18 P/L: -21.69% Bought +0.58% shares Q2 2022	share	0.08%	361K	$48.75	$38.18	-21.69%	Bought +0.58% shares Q2 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.08% Portfolio value: 358K Avg. open price: $60.25 Current price: $44.72 P/L: -25.78% Sold -5.83% shares Q3 2022	share	0.08%	358K	$60.25	$44.72	-25.78%	Sold -5.83% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.08% Portfolio value: 356K Avg. open price: $75.49 Current price: $104.3 P/L: +38.17% Bought +0.12% shares Q3 2022	share	0.08%	356K	$75.49	$104.3	+38.17%	Bought +0.12% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 351K Avg. open price: $44.28 Current price: $39.54 P/L: -10.70% Sold -23.82% shares Q3 2022	share	0.07%	351K	$44.28	$39.54	-10.70%	Sold -23.82% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.07% Portfolio value: 350K Avg. open price: $268.93 Current price: $232.34 P/L: -13.60% Sold -13.48% shares Q4 2021	share	0.07%	350K	$268.93	$232.34	-13.60%	Sold -13.48% shares Q4 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.07% Portfolio value: 348K Avg. open price: $218.54 Current price: $536.16 P/L: +145.34% N/A Q1 2022	share	0.07%	348K	$218.54	$536.16	+145.34%	N/A Q1 2022
iShares S&P 500 Growth ETF Portfolio share: 0.07% Portfolio value: 342K Avg. open price: N/A Current price: $63.37 P/L: N/A Sold -3.40% shares Q2 2021	share	0.07%	342K	N/A	$63.37	N/A	Sold -3.40% shares Q2 2021
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.07% Portfolio value: 341K Avg. open price: $62 Current price: $65.36 P/L: +5.42% Bought +0.02% shares Q3 2022	share	0.07%	341K	$62	$65.36	+5.42%	Bought +0.02% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 331K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.88% shares Q3 2022	share	0.07%	331K	N/A	N/A	N/A	Sold -17.88% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.07% Portfolio value: 309K Avg. open price: N/A Current price: $26.39 P/L: N/A Sold -8.12% shares Q4 2021	share	0.07%	309K	N/A	$26.39	N/A	Sold -8.12% shares Q4 2021
Real Estate Services Kennedy-Wilson Holdings, Inc. Portfolio share: 0.06% Portfolio value: 299K Avg. open price: $17.51 Current price: $17.07 P/L: -2.50% Bought +4.04% shares Q1 2020	share	0.06%	299K	$17.51	$17.07	-2.50%	Bought +4.04% shares Q1 2020
Credit Services Discover Financial Services Portfolio share: 0.06% Portfolio value: 293K Avg. open price: $89.03 Current price: $105.4 P/L: +18.38% Bought +0.22% shares Q1 2021	share	0.06%	293K	$89.03	$105.4	+18.38%	Bought +0.22% shares Q1 2021
Health Care Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 287K Avg. open price: $72.85 Current price: $139.78 P/L: +91.87% Sold -2.83% shares Q3 2022	share	0.06%	287K	$72.85	$139.78	+91.87%	Sold -2.83% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.06% Portfolio value: 280K Avg. open price: $213.69 Current price: $272.25 P/L: +27.40% Bought +9.04% shares Q3 2022	share	0.06%	280K	$213.69	$272.25	+27.40%	Bought +9.04% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 271K Avg. open price: $96.92 Current price: $101.01 P/L: +4.22% Bought +1.88% shares Q3 2022	share	0.06%	271K	$96.92	$101.01	+4.22%	Bought +1.88% shares Q3 2022
Biotechnology Editas Medicine, Inc. Portfolio share: 0.06% Portfolio value: 269K Avg. open price: $30.52 Current price: $10.25 P/L: -66.42% Bought +4.76% shares Q2 2022	share	0.06%	269K	$30.52	$10.25	-66.42%	Bought +4.76% shares Q2 2022
Auto Manufacturers General Motors Company Portfolio share: 0.06% Portfolio value: 267K Avg. open price: $55.48 Current price: $39.9 P/L: -28.08% Bought +0.88% shares Q1 2022	share	0.06%	267K	$55.48	$39.9	-28.08%	Bought +0.88% shares Q1 2022
iShares U.S. Financials ETF Portfolio share: 0.06% Portfolio value: 266K Avg. open price: $56.25 Current price: $79.56 P/L: +41.44% Sold -3.20% shares Q3 2022	share	0.06%	266K	$56.25	$79.56	+41.44%	Sold -3.20% shares Q3 2022
Banks—Regional Sandy Spring Bancorp, Inc. Portfolio share: 0.06% Portfolio value: 259K Avg. open price: N/A Current price: $36.14 P/L: N/A N/A Q1 2022	share	0.06%	259K	N/A	$36.14	N/A	N/A Q1 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 254K Avg. open price: $123.53 Current price: $116.53 P/L: -5.66% N/A Q3 2022	share	0.05%	254K	$123.53	$116.53	-5.66%	N/A Q3 2022
Banks—Regional CVB Financial Corp. Portfolio share: 0.05% Portfolio value: 253K Avg. open price: N/A Current price: $28.63 P/L: N/A N/A Q1 2022	share	0.05%	253K	N/A	$28.63	N/A	N/A Q1 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.05% Portfolio value: 248K Avg. open price: $84.68 Current price: $106.66 P/L: +25.96% Bought +10.03% shares Q3 2022	share	0.05%	248K	$84.68	$106.66	+25.96%	Bought +10.03% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.05% Portfolio value: 245K Avg. open price: N/A Current price: $50.05 P/L: N/A Sold -3.77% shares Q1 2019	share	0.05%	245K	N/A	$50.05	N/A	Sold -3.77% shares Q1 2019
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.05% Portfolio value: 241K Avg. open price: N/A Current price: $31.36 P/L: N/A N/A Q3 2022	share	0.05%	241K	N/A	$31.36	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 239K Avg. open price: $103.77 Current price: $156.75 P/L: +51.05% Bought +0.57% shares Q4 2021	share	0.05%	239K	$103.77	$156.75	+51.05%	Bought +0.57% shares Q4 2021
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.05% Portfolio value: 235K Avg. open price: $258.25 Current price: $344.74 P/L: +33.49% Sold -19.59% shares Q2 2022	share	0.05%	235K	$258.25	$344.74	+33.49%	Sold -19.59% shares Q2 2022
Packaged Foods Kellogg Company Portfolio share: 0.05% Portfolio value: 231K Avg. open price: $59.99 Current price: $73.83 P/L: +23.08% Sold -8.39% shares Q3 2022	share	0.05%	231K	$59.99	$73.83	+23.08%	Sold -8.39% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.05% Portfolio value: 228K Avg. open price: N/A Current price: $327.2 P/L: N/A Sold -0.48% shares Q3 2022	share	0.05%	228K	N/A	$327.2	N/A	Sold -0.48% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.05% Portfolio value: 223K Avg. open price: $72.72 Current price: $97.35 P/L: +33.87% N/A Q4 2021	share	0.05%	223K	$72.72	$97.35	+33.87%	N/A Q4 2021
Asset Management BlackRock MuniHoldings California Quality Fund, Inc. Portfolio share: 0.05% Portfolio value: 220K Avg. open price: N/A Current price: $11.04 P/L: N/A Sold -0.37% shares Q3 2022	share	0.05%	220K	N/A	$11.04	N/A	Sold -0.37% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.05% Portfolio value: 217K Avg. open price: $10.22 Current price: $13.86 P/L: +35.68% Bought +0.79% shares Q3 2022	share	0.05%	217K	$10.22	$13.86	+35.68%	Bought +0.79% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.05% Portfolio value: 216K Avg. open price: $360.67 Current price: $374 P/L: +3.70% Bought +1.55% shares Q3 2022	share	0.05%	216K	$360.67	$374	+3.70%	Bought +1.55% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.04% Portfolio value: 211K Avg. open price: $17.42 Current price: $10.5 P/L: -39.72% Bought +2.64% shares Q3 2022	share	0.04%	211K	$17.42	$10.5	-39.72%	Bought +2.64% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.04% Portfolio value: 209K Avg. open price: $468.7 Current price: $339.87 P/L: -27.49% N/A Q3 2022	share	0.04%	209K	$468.7	$339.87	-27.49%	N/A Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.04% Portfolio value: 207K Avg. open price: N/A Current price: $106.24 P/L: N/A N/A Q3 2022	share	0.04%	207K	N/A	$106.24	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 154K Avg. open price: $28.86 Current price: $19.02 P/L: -34.10% Bought +0.05% shares Q3 2022	share	0.03%	154K	$28.86	$19.02	-34.10%	Bought +0.05% shares Q3 2022
Beverages—Non-Alcoholic Oatly Group AB Portfolio share: 0.02% Portfolio value: 113K Avg. open price: N/A Current price: $1.62 P/L: N/A N/A Q2 2022	share	0.02%	113K	N/A	$1.62	N/A	N/A Q2 2022
Aerospace & Defense Planet Labs PBC Portfolio share: 0.02% Portfolio value: 91K Avg. open price: N/A Current price: $5.79 P/L: N/A N/A Q2 2022	share	0.02%	91K	N/A	$5.79	N/A	N/A Q2 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.02% Portfolio value: 90K Avg. open price: N/A Current price: $7.66 P/L: N/A Sold -1.25% shares Q4 2021	share	0.02%	90K	N/A	$7.66	N/A	Sold -1.25% shares Q4 2021
Asset Management Nuveen California Municipal Value Fund Portfolio share: 0.02% Portfolio value: 89K Avg. open price: $9.12 Current price: $8.45 P/L: -7.35% Bought +0.70% shares Q3 2022	share	0.02%	89K	$9.12	$8.45	-7.35%	Bought +0.70% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.01% Portfolio value: 66K Avg. open price: $4.05 Current price: $5.05 P/L: +24.83% Sold -0.05% shares Q3 2022	share	0.01%	66K	$4.05	$5.05	+24.83%	Sold -0.05% shares Q3 2022
Medical Devices Biomerica, Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $4.5 Current price: $3.77 P/L: -16.22% Sold -50.00% shares Q1 2022	share	0.01%	39K	$4.5	$3.77	-16.22%	Sold -50.00% shares Q1 2022
Capital Markets Hut 8 Mining Corp. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $1.25 P/L: N/A N/A Q2 2022	share	0.00%	18K	N/A	$1.25	N/A	N/A Q2 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.31 Current price: $183.28 P/L: +70.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.31	$183.28	+70.80%	Sold -100.00% shares Q3 2022
EMQQ The Emerging Markets Internet & Ecommerce ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.74 Current price: $30.52 P/L: -52.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.74	$30.52	-52.12%	Sold -100.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.22 Current price: $68.31 P/L: +21.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.22	$68.31	+21.51%	Sold -100.00% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.79 Current price: $32.05 P/L: +24.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.79	$32.05	+24.28%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $183.45 Current price: $126.99 P/L: -30.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$183.45	$126.99	-30.78%	Sold -100.00% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $249.75 Current price: $471.33 P/L: +88.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$249.75	$471.33	+88.72%	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.86 Current price: $148.67 P/L: +50.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$98.86	$148.67	+50.38%	Sold -100.00% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $195.89 Current price: $112.69 P/L: -42.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$195.89	$112.69	-42.47%	Sold -100.00% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.68 Current price: $87.88 P/L: +7.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.68	$87.88	+7.60%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.12 Current price: $50.91 P/L: +58.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.12	$50.91	+58.52%	Sold -100.00% shares Q3 2022
Capital Markets HIVE Blockchain Technologies Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.22	N/A	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.31 Current price: $99.29 P/L: -9.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.31	$99.29	-9.99%	Sold -100.00% shares Q3 2022
Biotechnology Evofem Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.07	N/A	Sold -100.00% shares Q3 2022

Showing TOP 181 HCR WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HCR WEALTH ADVISORS?

The biggest position of the HCR WEALTH ADVISORS is Apple Inc. (AAPL) with 17.03% portfolio share worth of 80.16M US dollars.

Top 5 HCR WEALTH ADVISORS's holdings represent 42.22% of the portfolio:

Apple Inc. (AAPL) – 17.03%
Vanguard High Dividend Yield Index Fund (VYM) – 9.08%
Vanguard Growth Index Fund (VUG) – 7.49%
iShares Core S&P Small-Cap ETF (IJR) – 5.58%
First Trust Preferred Securities and Income ETF (FPE) – 3.04%

Who is the portfolio manager of HCR WEALTH ADVISORS?

The portfolio manager of the HCR WEALTH ADVISORS is .

What is the total asset value of the HCR WEALTH ADVISORS portfolio?

HCR WEALTH ADVISORS total asset value (portfolio value) is 470.61M US dollars.

Who is ?

is the portfolio manager of the HCR WEALTH ADVISORS.

What is (HCR WEALTH ADVISORS) fund performance?

HCR WEALTH ADVISORS's quarterly performance is -38.33%, annualy -90.28%. In the past 3 years, the value of 's portfolio has decreased by -120%. In the past 5 years, the value of the portfolio has decreased by -96%.

What is the HCR WEALTH ADVISORS CIK?

HCR WEALTH ADVISORS's Central Index Key is 0001697715 .

HCR WEALTH ADVISORS Holdings

HCR WEALTH ADVISORS portfolio value:

HCR WEALTH ADVISORS quarter portfolio value change:

HCR WEALTH ADVISORS 1 year portfolio value change:

HCR WEALTH ADVISORS 3 years portfolio value change:

HCR WEALTH ADVISORS 5 years portfolio value change: