HCR Wealth Advisors

CIK 0001697715 • 7 13F filings • Apr 21, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $849.7M237 positionsView on SEC.gov

			% of Portfolio
Abbvie Inc Com	Common Stock	$2.7M	0.3%Prev: 0.3%	14,311 SH	Decreased+136 SH
Accenture PLC F Class A	Common Stock	$223K	0.0%	747 SH	New
Adobe Inc	Common Stock	$1.3M	0.2%	3,429 SH	New
Advanced Micro Device In	Common Stock	$468K	0.1%Prev: 0.1%	3,299 SH	Decreased-40 SH
Aflac Inc	Common Stock	$989K	0.1%Prev: 0.1%	9,377 SH	Decreased-233 SH
Allstate Corp	Common Stock	$2.0M	0.2%Prev: 0.2%	9,917 SH	Decreased-63 SH
Alnylam Pharmaceutl	Common Stock	$301K	0.0%Prev: 0.0%	924 SH	Decreased
Alphabet Inc	Common Stock	$16.7M	2.0%Prev: 2.8%	94,893 SH	Decreased+26 SH
Alphabet Inc. Class C	Common Stock	$4.2M	0.5%Prev: 0.8%	23,796 SH	Decreased-1,868 SH
Alps Alerian MLP ETF	ETF	$1.6M	0.2%Prev: 0.2%	32,396 SH	Decreased+378 SH
Altria Group Inc	Common Stock	$1.2M	0.1%Prev: 0.1%	21,277 SH	Decreased+1,180 SH
Amazon.Com Inc	Common Stock	$11.5M	1.4%Prev: 1.2%	52,338 SH	Decreased-3,957 SH
Ameren Corp	Common Stock	$295K	0.0%Prev: 0.0%	3,071 SH	Decreased+2 SH
American Express Co	Common Stock	$501K	0.1%Prev: 0.1%	1,570 SH	Increased-63 SH
American States Water Co	Common Stock	$880K	0.1%Prev: 0.1%	11,481 SH	Decreased-1,289 SH
American Water Works	Common Stock	$3.5M	0.4%Prev: 0.4%	25,245 SH	Increased-504 SH
Ametek Inc	Common Stock	$17.0M	2.0%Prev: 1.5%	94,032 SH	Increased+25,574 SH
Amgen Inc.	Common Stock	$1.3M	0.2%Prev: 0.2%	4,802 SH	Decreased-11 SH
Amplify Ai Powered Equity ETF	ETF	$260K	0.0%Prev: 0.0%	6,140 SH	Increased+710 SH
Amplify Cybersecurity ETF	ETF	$639K	0.1%Prev: 0.1%	7,395 SH	Increased-260 SH
Amplify TRNSFRMTNL Data SHRNG ETF	ETF	$286K	0.0%Prev: 0.0%	5,015 SH	Increased
Aon PLC F Class A	Common Stock	$208K	0.0%	582 SH	New
Apple Inc	Common Stock	$108.6M	12.8%Prev: 13.5%	529,406 SH	Decreased+18,157 SH
Asml Holding N V F Sponsored ADR	Common Stock	$276K	0.0%Prev: 0.0%	344 SH	Decreased+57 SH
AT&T	Common Stock	$207K	0.0%Prev: 0.0%	7,149 SH	Decreased-836 SH
Autonation Inc Com	Common Stock	$4.9M	0.6%Prev: 0.5%	24,712 SH	Increased+245 SH
Autozone Inc Com	Common Stock	$5.6M	0.7%Prev: 0.5%	1,505 SH	Increased-38 SH
Bank Of America Corp	Common Stock	$2.5M	0.3%Prev: 0.3%	52,943 SH	Decreased-854 SH
Berkshire Hathaway	Common Stock	$5.4M	0.6%Prev: 0.6%	11,054 SH	Decreased-1,137 SH
BlackRock Flexible Income ETF	ETF	$7.1M	0.8%Prev: 1.1%	134,535 SH	Decreased-60,966 SH
Blackstone Inc	Common Stock	$887K	0.1%Prev: 0.0%	5,931 SH	Increased+2,135 SH
Boeing Co	Common Stock	$4.0M	0.5%Prev: 0.4%	19,231 SH	Increased+73 SH
Bristol-Myers Squibb	Common Stock	$494K	0.1%	10,671 SH	New
Brit Amer Tobacco F Unsponsored ADR	Common Stock	$209K	0.0%Prev: 0.0%	4,407 SH	Decreased+109 SH
Broadcom Inc	Common Stock	$3.5M	0.4%Prev: 0.9%	12,847 SH	Decreased-14,831 SH
C V B Finl Corp	Common Stock	$198K	0.0%Prev: 0.0%	10,000 SH	Increased
Cadiz Inc	Common Stock	$147K	0.0%Prev: 0.1%	49,000 SH	Decreased-89,000 SH
Capital One FC	Common Stock	$719K	0.1%Prev: 0.1%	3,380 SH	Increased-114 SH
Carrier Global Corp	Common Stock	$328K	0.0%Prev: 0.0%	4,480 SH	Increased-214 SH
Caterpillar	Common Stock	$1.5M	0.2%Prev: 0.4%	3,978 SH	Decreased-1,082 SH
Charles Schwab Corp	Common Stock	$1.2M	0.1%Prev: 0.1%	13,045 SH	Decreased-643 SH
Chevron Corp.	Common Stock	$2.9M	0.3%Prev: 0.4%	20,113 SH	Decreased-235 SH
Chipotle Mexican GRL	Common Stock	$228K	0.0%	4,058 SH	New
Church &dwight Co	Common Stock	$1.1M	0.1%Prev: 0.1%	11,187 SH	Increased+970 SH
Clorox Co Com	Common Stock	$571K	0.1%Prev: 0.0%	4,752 SH	Increased+1,275 SH
CME Group Inc	Common Stock	$2.9M	0.3%Prev: 0.3%	10,572 SH	Decreased-831 SH
Coca-Cola	Common Stock	$672K	0.1%Prev: 0.1%	9,496 SH	Decreased-660 SH
Colgate-Palmolive Co	Common Stock	$237K	0.0%	2,611 SH	New
Conocophillips Com	Common Stock	$3.3M	0.4%Prev: 0.6%	36,506 SH	Decreased-4,990 SH
Consolidated Edison	Common Stock	$220K	0.0%Prev: 0.0%	2,195 SH	Decreased+145 SH
Constellation Brands	Common Stock	$1.0M	0.1%Prev: 0.1%	6,316 SH	Increased-319 SH
Costco Wholesale	Common Stock	$7.9M	0.9%Prev: 0.9%	7,991 SH	Decreased-549 SH
Crowdstrike HLDGS Inc Class A	Common Stock	$240K	0.0%Prev: 0.0%	472 SH	Increased-87 SH
CSX Corp	Common Stock	$242K	0.0%Prev: 0.0%	7,427 SH	Decreased-66 SH
Deere & Co	Common Stock	$292K	0.0%Prev: 0.0%	574 SH	Increased+135 SH
Dell Technologies Inc Class C	Common Stock	$2.1M	0.2%Prev: 0.4%	17,254 SH	Decreased-4,112 SH
Eaton Corp PLC F	Common Stock	$1.9M	0.2%Prev: 0.5%	5,229 SH	Decreased-7,139 SH
Editas Medicine Incorpor	Common Stock	$37K	0.0%	17,000 SH	New
Energy Select Sector SPDR ETF	ETF	$822K	0.1%Prev: 0.1%	9,689 SH	Decreased-8,670 SH
ExxonMobil	Common Stock	$2.2M	0.3%Prev: 0.4%	20,729 SH	Decreased-1,303 SH
Fedex Corp Com	Common Stock	$1.3M	0.1%Prev: 0.2%	5,583 SH	Decreased+204 SH
First Dorsey Wright Focus 5 ETF IV	ETF	$524K	0.1%Prev: 0.1%	8,840 SH	Decreased-205 SH
First Trust Managed Municipal ETF IV	ETF	$416K	0.0%Prev: 0.0%	8,344 SH	Decreased
First Trust Preferred Securities and Income ETF	ETF	$17.0M	2.0%Prev: 1.8%	952,756 SH	Decreased-46,493 SH
First Trust TCW Opportunistic Fixed Income ETF	ETF	$1.6M	0.2%Prev: 0.2%	35,326 SH	Decreased-1,293 SH
First Trust TCW Unconstrained Plus Bond ETF	ETF	$742K	0.1%Prev: 0.2%	29,818 SH	Decreased-54,737 SH
Freeport-Mcmoran Inc	Common Stock	$1.3M	0.2%Prev: 0.2%	30,678 SH	Decreased-4,092 SH
FT Vest Fund Of Buffer ETF	ETF	$202K	0.0%Prev: 0.0%	6,341 SH	Decreased-6,358 SH
Gabelli Equity CF	Fund	$439K	0.1%Prev: 0.0%	75,353 SH	Increased
GE Vernova Inc	Common Stock	$461K	0.1%Prev: 0.2%	871 SH	Decreased-830 SH
General Electric Co	Common Stock	$826K	0.1%Prev: 0.1%	3,208 SH	Decreased-116 SH
Goldman Sachs Group	Common Stock	$1.4M	0.2%Prev: 0.2%	2,011 SH	Decreased-253 SH
Grayscale Bitcoin Mini Trust ETF	ETF	$326K	0.0%Prev: 0.0%	6,837 SH	Increased+6 SH
Grayscale Bitcoin TR BTC	Fund	$1.5M	0.2%Prev: 0.1%	17,312 SH	Increased-1,067 SH
Home Depot	Common Stock	$3.2M	0.4%Prev: 0.3%	8,653 SH	Increased+323 SH
Honeywell	Common Stock	$2.7M	0.3%Prev: 0.3%	11,612 SH	Increased-226 SH
IBM	Common Stock	$517K	0.1%Prev: 0.0%	1,753 SH	Increased-143 SH
Intercontinental Exchange Inc	Common Stock	$4.1M	0.5%Prev: 0.4%	22,219 SH	Increased-2,534 SH
Intuit Inc	Common Stock	$949K	0.1%Prev: 0.1%	1,205 SH	Increased-48 SH
Intuitive Surgical	Common Stock	$683K	0.1%Prev: 0.1%	1,257 SH	Decreased-712 SH
Invesco Aerospace & Defense ETF	ETF	$209K	0.0%Prev: 0.0%	1,475 SH	Decreased-655 SH
Invesco FTSE Rafi US 1000 ETF	ETF	$254K	0.0%Prev: 0.0%	6,000 SH	Decreased
Invesco QQQ Trust	ETF	$5.9M	0.7%Prev: 0.7%	10,661 SH	Decreased-656 SH
Invesco S&P 500 Low Volatility ETF	ETF	$374K	0.0%Prev: 0.0%	5,133 SH	Increased+197 SH
Invesco Senior Loan ETF	ETF	$3.2M	0.4%Prev: 0.2%	151,413 SH	Increased+70,406 SH
iShares 3-7 Year Treasury Bond ETF	ETF	$1.2M	0.1%Prev: 0.1%	10,314 SH	Decreased-831 SH
iShares 7-10 Year Treasury Bond ETF	ETF	$1.3M	0.2%Prev: 0.3%	13,800 SH	Decreased-12,740 SH
iShares Biotechnology ETF	ETF	$379K	0.0%Prev: 0.0%	2,999 SH	Decreased+287 SH
iShares Bitcoin ETF	ETF	$2.2M	0.3%Prev: 0.2%	35,508 SH	Increased-6,615 SH
iShares California Muni Bond ETF	ETF	$1.3M	0.2%Prev: 0.1%	23,987 SH	Increased+1,926 SH
iShares Core High (dividend Etf)	ETF	$478K	0.1%Prev: 0.1%	4,080 SH	Decreased+436 SH
iShares Core MSCI EAFE ETF	ETF	$1.5M	0.2%Prev: 0.3%	18,190 SH	Decreased-18,020 SH
iShares Core MSCI Emerging ETF	ETF	$14.1M	1.7%Prev: 1.9%	234,774 SH	Decreased-29,100 SH
iShares Core S&P 500 ETF	ETF	$24.8M	2.9%Prev: 3.4%	39,920 SH	Decreased-10,676 SH
iShares Core S&P Small-Cap ETF	ETF	$45.8M	5.4%Prev: 1.7%	418,776 SH	Increased+289,448 SH
iShares Core S&P Total US Stock Mark	ETF	$911K	0.1%Prev: 0.1%	6,747 SH	Decreased+31 SH
iShares Gold ETF	ETF	$224K	0.0%Prev: 0.0%	3,594 SH	Decreased
iShares High Yield Corporat Bond ETF	ETF	$2.1M	0.2%Prev: 0.2%	48,820 SH	Increased+3,199 SH
iShares iBoxx $ (investment Grade Corporate Bond Etf)	ETF	$477K	0.1%Prev: 0.0%	4,354 SH	Increased+962 SH
iShares JP Morgan Usd Emerging Marke	ETF	$437K	0.1%Prev: 0.0%	4,722 SH	Decreased+10 SH
iShares Morningstar US Equity ETF	ETF	$218K	0.0%Prev: 0.0%	2,536 SH	Decreased
iShares MSCI EAFE ETF	ETF	$499K	0.1%Prev: 0.1%	5,579 SH	Decreased+20 SH
iShares MSCI Emerging Markets ETF	ETF	$340K	0.0%Prev: 0.1%	7,041 SH	Decreased-2,022 SH
iShares MSCI USA Esg Select ETF	ETF	$320K	0.0%Prev: 0.0%	2,528 SH	Decreased-22 SH
iShares MSCI USA QLTY Fact ETF	ETF	$711K	0.1%Prev: 0.1%	3,888 SH	Decreased-106 SH
iShares Preferred Income Sec ETF IV	ETF	$1.2M	0.1%Prev: 0.1%	40,666 SH	Increased+11,897 SH
iShares Russell 1000 Growth ETF	ETF	$390K	0.0%Prev: 0.0%	918 SH	Decreased-1 SH
iShares Russell 2000 ETF	ETF	$1.0M	0.1%Prev: 0.1%	4,755 SH	Decreased-296 SH
iShares S&P 500 Growth ETF	ETF	$774K	0.1%Prev: 0.1%	7,026 SH	Decreased-145 SH
iShares S&P 500 Value ETF	ETF	$446K	0.1%Prev: 0.1%	2,280 SH	Decreased-31 SH
iShares S&P Mid Cap 400 GRWTH ETF	ETF	$356K	0.0%Prev: 0.0%	3,913 SH	Decreased
iShares S&P Mid Cap 400 Value ETF	ETF	$215K	0.0%Prev: 0.0%	1,740 SH	Decreased
iShares Select Dividend ETF	ETF	$448K	0.1%Prev: 0.0%	3,373 SH	Increased+1,137 SH
iShares Short Term NTNL Mun BND ETF	ETF	$425K	0.1%Prev: 0.0%	4,000 SH	Decreased
iShares TIPS Bond ETF	ETF	$478K	0.1%Prev: 0.1%	4,345 SH	Decreased-1,370 SH
iShares TR 20 YR TR (BD Etf)	ETF	$424K	0.0%Prev: 0.0%	4,804 SH	Increased+2,296 SH
iShares Treasury Floating Rate B ETF	ETF	$1.1M	0.1%Prev: 0.1%	21,585 SH	Increased+3,460 SH
iShares Trust 1-3 (year Treasury Bond Etf)	ETF	$4.4M	0.5%Prev: 0.4%	53,699 SH	Increased+11,703 SH
iShares US Aerospace Defense ETF	ETF	$418K	0.0%Prev: 0.0%	2,218 SH	Increased+314 SH
iShares US Financials ETF	ETF	$439K	0.1%Prev: 0.0%	3,631 SH	Increased+559 SH
iShares US Real Estate ETF	ETF	$540K	0.1%Prev: 0.1%	5,694 SH	Increased+429 SH
iShares US Technology ETF	ETF	$1.6M	0.2%Prev: 0.2%	9,229 SH	Increased+575 SH
Janus Henderson Aaa Clo ETF IV	ETF	$6.7M	0.8%Prev: 0.9%	132,914 SH	Decreased-44,155 SH
Johnson & Johnson	Common Stock	$1.6M	0.2%Prev: 0.3%	10,292 SH	Decreased-1,607 SH
Johnson Controls Inter F	Common Stock	$1.7M	0.2%Prev: 0.2%	16,211 SH	Increased+5,063 SH
JPMorgan Chase & Co	Common Stock	$8.6M	1.0%Prev: 0.9%	29,791 SH	Decreased-1,189 SH
Kennedy Wilson HLDGS	Common Stock	$129K	0.0%Prev: 0.0%	19,041 SH	Decreased
L3harris	Common Stock	$3.1M	0.4%Prev: 0.5%	12,281 SH	Decreased-1,157 SH
Lilly Eli & Co	Common Stock	$976K	0.1%Prev: 0.1%	1,252 SH	Decreased-99 SH
Linde PLC F	Common Stock	$522K	0.1%Prev: 0.1%	1,113 SH	Decreased-221 SH
Lockheed Martin Corp	Common Stock	$459K	0.1%Prev: 0.1%	990 SH	Decreased-504 SH
Magnite Inc	Common Stock	$314K	0.0%Prev: 0.0%	13,000 SH	Increased
Marsh & MC Lennan Co	Common Stock	$293K	0.0%Prev: 0.0%	1,338 SH	Increased-96 SH
Marvell Technology Inc	Common Stock	$809K	0.1%Prev: 0.1%	10,452 SH	Decreased-175 SH
Mastercard	Common Stock	$2.1M	0.2%Prev: 0.2%	3,770 SH	Increased+54 SH
McCormick &company	Common Stock	$261K	0.0%	3,439 SH	New
McDonalds	Common Stock	$1.5M	0.2%Prev: 0.2%	5,277 SH	Decreased+142 SH
Merck &co. Inc Com	Common Stock	$317K	0.0%Prev: 0.1%	4,007 SH	Decreased-602 SH
Meta Platforms Inc	Common Stock	$14.2M	1.7%Prev: 1.2%	19,206 SH	Increased-850 SH
MGM Resorts Intl	Common Stock	$389K	0.0%Prev: 0.1%	11,316 SH	Decreased-1,999 SH
Microsoft	Common Stock	$23.3M	2.7%Prev: 1.8%	46,908 SH	Increased-759 SH
Mobix Labs Inc Class A	Common Stock	$8K	0.0%Prev: 0.0%	10,000 SH	Decreased-20,000 SH
Mondelez Intl Class A	Common Stock	$264K	0.0%Prev: 0.0%	3,911 SH	Increased-34 SH
Moodys Corp	Common Stock	$352K	0.0%Prev: 0.0%	702 SH	Increased-34 SH
Morgan Stanley	Common Stock	$4.2M	0.5%Prev: 0.5%	29,680 SH	Decreased-743 SH
Neonc Technologies HLDGS	Common Stock	$54K	0.0%Prev: 0.0%	15,000 SH	Decreased
Netflix Inc	Common Stock	$4.6M	0.5%Prev: 0.4%	3,464 SH	Increased-35,175 SH
Nexstar Media Group Inc Com CL A	Common Stock	$649K	0.1%Prev: 0.0%	3,750 SH	Increased+1,625 SH
Nextera Energy Inc	Common Stock	$2.8M	0.3%Prev: 0.4%	40,011 SH	Decreased+2,853 SH
Nike Inc Class B Com	Common Stock	$590K	0.1%Prev: 0.0%	8,299 SH	Increased+125 SH
Nokia Oyj F Sponsored ADR	Common Stock	$80K	0.0%Prev: 0.0%	15,405 SH	Decreased
Northrop Grumman Co	Common Stock	$237K	0.0%Prev: 0.0%	474 SH	Decreased-2 SH
Novo-Nordisk As Vormal F Sponsored ADR	Common Stock	$1.2M	0.1%Prev: 0.0%	17,913 SH	Increased+10,328 SH
NRG Energy Inc	Common Stock	$3.6M	0.4%Prev: 0.3%	22,520 SH	Increased-58 SH
Nvidia Corp	Common Stock	$47.3M	5.6%Prev: 5.5%	299,374 SH	Decreased-5,337 SH
Oracle Corp	Common Stock	$6.1M	0.7%Prev: 0.1%	27,711 SH	Increased+21,223 SH
Pacer US Cash Cows 100 ETF	ETF	$258K	0.0%Prev: 0.0%	4,681 SH	Decreased-477 SH
Palantir Technologies In Class A	Common Stock	$426K	0.1%Prev: 0.1%	3,128 SH	Decreased-3,662 SH
Palo Alto Networks	Common Stock	$13.9M	1.6%Prev: 1.2%	68,078 SH	Increased-3,779 SH
Parker-Hannifin Corp	Common Stock	$474K	0.1%Prev: 0.1%	679 SH	Decreased-34 SH
Pepsico Inc	Common Stock	$290K	0.0%Prev: 0.0%	2,193 SH	Decreased-40 SH
Philip Morris Intl	Common Stock	$1.2M	0.1%Prev: 0.1%	6,335 SH	Increased-10 SH
Phillips 66	Common Stock	$311K	0.0%Prev: 0.1%	2,608 SH	Decreased-685 SH
PIMCO Active Bond ETF	ETF	$988K	0.1%Prev: 0.1%	10,717 SH	Increased+193 SH
PIMCO Enhanced SHRT Maturty Actv ETF	ETF	$2.2M	0.3%Prev: 0.2%	22,350 SH	Increased+1,972 SH
Procter & Gamble	Common Stock	$1.5M	0.2%Prev: 0.1%	9,650 SH	Increased+1,082 SH
Progressive Co Ohio	Common Stock	$399K	0.0%Prev: 0.0%	1,496 SH	Increased-78 SH
ProShares Large Cap Core Plus ETF	ETF	$1.8M	0.2%Prev: 0.2%	25,714 SH	Decreased
ProShares Short QQQ ETF	ETF	$263K	0.0%Prev: 0.1%	7,800 SH	Decreased-13,200 SH
Pub SVC Enterpise GP	Common Stock	$280K	0.0%	3,323 SH	New
Qualcomm Inc	Common Stock	$207K	0.0%	1,299 SH	New
Quanta Services Inc	Common Stock	$2.9M	0.3%Prev: 0.4%	7,551 SH	Decreased-220 SH
Rivian Automotive Inc Class A	Common Stock	$206K	0.0%Prev: 0.0%	15,000 SH	Decreased-1,784 SH
Rocket Cos Inc Com	Common Stock	$939K	0.1%Prev: 0.1%	66,249 SH	Decreased-3,081 SH
RTX Corp	Common Stock	$710K	0.1%Prev: 0.2%	4,859 SH	Decreased-5,306 SH
Salesforce	Common Stock	$458K	0.1%Prev: 0.0%	1,681 SH	Increased-388 SH
Schwab International Equity ETF	ETF	$330K	0.0%Prev: 0.0%	14,948 SH	Decreased-4,070 SH
Schwab U.S. TIPS ETF	ETF	$225K	0.0%	8,419 SH	New
Schwab US Dividend Equity ETF	ETF	$210K	0.0%Prev: 0.0%	7,937 SH	Decreased-907 SH
Schwab US Large Cap ETF	ETF	$330K	0.0%Prev: 0.1%	13,521 SH	Decreased-16,152 SH
Schwab US Large Cap Growth ETF	ETF	$4.8M	0.6%Prev: 0.5%	164,631 SH	Increased+12,582 SH
Schwab US Small Cap ETF	ETF	$313K	0.0%Prev: 0.0%	12,389 SH	Decreased-2,166 SH
Select Sector Health Care SPDR ETF	ETF	$249K	0.0%Prev: 0.0%	1,849 SH	Decreased+15 SH
Select STR Financial Select SPDR ETF	ETF	$430K	0.1%Prev: 0.0%	8,218 SH	Increased+130 SH
Sempra	Common Stock	$488K	0.1%Prev: 0.1%	6,435 SH	Decreased+575 SH
ServiceNow Inc	Common Stock	$3.3M	0.4%	3,256 SH	New
Shell PLC F Sponsored ADR	Common Stock	$257K	0.0%Prev: 0.0%	3,651 SH	Decreased-60 SH
Sherwin Williams Co	Common Stock	$596K	0.1%Prev: 0.1%	1,737 SH	Increased-3 SH
Shopify Inc F Class A	Common Stock	$208K	0.0%	1,805 SH	New
Snap Inc Class A	Common Stock	$107K	0.0%	12,330 SH	New
SPDR Bloomberg 1 3 MNTH T BLL ETF	ETF	$395K	0.0%Prev: 0.0%	4,305 SH	Increased+905 SH
SPDR Dow Jones Industrial Avrg ETF	ETF	$705K	0.1%Prev: 0.1%	1,600 SH	Increased+100 SH
SPDR Fund Consumer Staples ETF	ETF	$211K	0.0%	2,606 SH	New
SPDR Gold TR Gold (SHS)	ETF	$5.6M	0.7%Prev: 0.9%	18,218 SH	Decreased-2,445 SH
SPDR Nuveen BLMG HG YL MP BND ETF	ETF	$249K	0.0%Prev: 0.0%	10,050 SH	Decreased-3,000 SH
SPDR Nuven BLM SHT TM MPL BND ETF	ETF	$383K	0.0%	8,000 SH	New
SPDR S&P 500 ETF	ETF	$6.0M	0.7%Prev: 0.7%	9,776 SH	Decreased-144 SH
SPDR S&P Midcap 400 ETF	ETF	$609K	0.1%Prev: 0.1%	1,075 SH	Increased+149 SH
Starbucks Corp Com	Common Stock	$2.7M	0.3%Prev: 0.3%	29,387 SH	Increased-331 SH
Stifel Finl Co	Common Stock	$315K	0.0%Prev: 0.0%	3,038 SH	Decreased-1,540 SH
Stryker Corp	Common Stock	$3.4M	0.4%Prev: 0.3%	8,513 SH	Increased+112 SH
Synopsys Inc	Common Stock	$274K	0.0%Prev: 0.0%	534 SH	Increased-22 SH
T Rex 2X Inverse Nvidia Daily ETF	Common Stock	$14K	0.0%	10,185 SH	New
Taiwan Semiconductr F Sponsored ADR	Common Stock	$356K	0.0%Prev: 0.1%	1,574 SH	Decreased-552 SH
Technology Select Sector SPDR ETF	ETF	$1.2M	0.1%Prev: 0.1%	4,812 SH	Decreased-4,778 SH
Tesla Motors	Common Stock	$4.7M	0.6%Prev: 0.6%	14,762 SH	Decreased-587 SH
The CIGNA Group	Common Stock	$267K	0.0%Prev: 0.0%	807 SH	Increased
Thermo Fisher	Common Stock	$2.9M	0.3%Prev: 0.4%	7,235 SH	Decreased-1,183 SH
TJX Companies Inc	Common Stock	$327K	0.0%Prev: 0.0%	2,645 SH	Decreased+59 SH
Trane Technologies PLC F	Common Stock	$305K	0.0%Prev: 0.0%	697 SH	Increased-31 SH
Transdigm Group	Common Stock	$2.9M	0.3%Prev: 0.2%	1,878 SH	Increased-26 SH
Travelers	Common Stock	$274K	0.0%Prev: 0.0%	1,023 SH	Decreased-34 SH
United Parcel SRVC Class B	Common Stock	$265K	0.0%Prev: 0.0%	2,622 SH	Increased+331 SH
United Rentals Inc	Common Stock	$512K	0.1%Prev: 0.3%	679 SH	Decreased-3,122 SH
UnitedHealth Group	Common Stock	$648K	0.1%Prev: 0.1%	2,077 SH	Increased+140 SH
US Bancorp	Common Stock	$911K	0.1%	20,130 SH	New
Utilities Select (sector SPDR Fund)	ETF	$4.3M	0.5%Prev: 0.5%	52,102 SH	Decreased-49,861 SH
Vaneck Gold Miners ETF	ETF	$307K	0.0%Prev: 0.0%	5,890 SH	Decreased+1,382 SH
Vanguard FTSE Developed Markets ETF	ETF	$1.7M	0.2%Prev: 0.2%	30,061 SH	Decreased-3,313 SH
Vanguard FTSE Emerging Markets ETF	ETF	$5.4M	0.6%Prev: 0.7%	108,791 SH	Decreased-7,668 SH
Vanguard Growth Index Fund ETF	ETF	$93.5M	11.0%Prev: 10.0%	213,320 SH	Decreased-8,275 SH
Vanguard Health Care ETF	ETF	$468K	0.1%Prev: 0.1%	1,883 SH	Decreased-216 SH
Vanguard High Dividend Yield Index Fund ETF	ETF	$83.4M	9.8%Prev: 9.9%	625,930 SH	Decreased-20,059 SH
Vanguard Information Technology Index Fund ETF	ETF	$1.2M	0.1%Prev: 0.1%	1,818 SH	Decreased-87 SH
Vanguard Muni BND Tax	Common Stock	$458K	0.1%Prev: 0.0%	9,334 SH	Decreased
Vanguard S&P 500 ETF	ETF	$4.3M	0.5%Prev: 0.5%	7,563 SH	Decreased-989 SH
Vanguard Short-Term Bond ETF	ETF	$625K	0.1%Prev: 0.1%	7,940 SH	Increased+1,428 SH
Vanguard Small Cap ETF IV	ETF	$244K	0.0%Prev: 0.2%	1,027 SH	Decreased-5,303 SH
Vanguard Total Bond Market ETF	ETF	$900K	0.1%Prev: 0.1%	12,226 SH	Decreased-2,059 SH
Vanguard Total Stock Market Index Fund ETF	ETF	$2.1M	0.2%Prev: 0.2%	6,928 SH	Decreased-281 SH
Verizon	Common Stock	$512K	0.1%Prev: 0.1%	11,827 SH	Decreased+924 SH
Vertiv Holdings Co Class A	Common Stock	$4.0M	0.5%Prev: 0.8%	30,958 SH	Decreased+1,569 SH
Visa Inc	Common Stock	$11.3M	1.3%Prev: 1.0%	31,923 SH	Increased-1,056 SH
Wal-Mart	Common Stock	$3.4M	0.4%Prev: 0.5%	34,655 SH	Decreased-513 SH
Walt Disney	Common Stock	$2.5M	0.3%Prev: 0.2%	19,794 SH	Increased-2,230 SH
Wells Fargo & Co	Common Stock	$907K	0.1%Prev: 0.1%	11,320 SH	Decreased-447 SH
Zoetis Inc	Common Stock	$1.9M	0.2%Prev: 0.1%	11,892 SH	Increased+140 SH

Sold (vs prior filing)

Citigroup Inc — $698K
Corning Inc — $309K
Establishment Labs HLD F — $718K
Flowserve Corp — $2.7M
Ford Motor Co — $211K
Idexx Labs Inc — $206K
Invsc S P 500 Equal Weight ETF — $206K
iShares Core S&P Mid Cap — $2.1M
iShares Core US Aggregate Bond ETF — $377K
iShares Semiconductor ETF IV — $247K
Micron Technology — $4.9M
Robinhood Markets Inc Com CL A — $272K
Sandisk Corp — $571K
Solstice Advanced — $238K
SPDR Gold Minishares Etv — $275K
SPDR Ssga Multi Asset Real Retur ETF — $274K
Vale S.A. Spons Ads Repr 1 Com NPV — $210K
Vaneck Semiconductor ETF — $266K
Vanguard Extended Market ETF S &P Compl — $37.4M
Vanguard Real Estate ETF — $328K
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001697715-26-000006	—	View
Jan 27, 2026	Q4 2025	13F-HR	0001697715-26-000001	$1.01B	View
Oct 3, 2025	Q3 2025