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: $965.7M244 positionsView on SEC.gov

			% of Portfolio
Abbvie Inc Com	Common Stock	$3.3M	0.3%Prev: 0.3%	14,068 SH	Decreased-273 SH
Adobe Inc	Common Stock	$1.2M	0.1%	3,296 SH	New
Advanced Micro Device In	Common Stock	$540K	0.1%Prev: 0.2%	3,180 SH	Decreased+1 SH
Aflac Inc	Common Stock	$1.0M	0.1%Prev: 0.1%	9,421 SH	Decreased-215 SH
Allstate Corp	Common Stock	$2.1M	0.2%Prev: 0.2%	9,915 SH	Decreased-54 SH
Alnylam Pharmaceutl	Common Stock	$426K	0.0%Prev: 0.0%	924 SH	Increased
Alphabet Inc	Common Stock	$23.9M	2.5%Prev: 3.0%	97,377 SH	Decreased+2,036 SH
Alphabet Inc. Class C	Common Stock	$6.1M	0.6%Prev: 0.9%	24,930 SH	Decreased-2,277 SH
Alps Alerian MLP ETF	ETF	$1.5M	0.2%Prev: 0.2%	32,788 SH	Decreased-6,507 SH
Altria Group Inc	Common Stock	$1.3M	0.1%Prev: 0.1%	20,239 SH	Decreased+90 SH
Amazon.Com Inc	Common Stock	$11.7M	1.2%Prev: 1.2%	52,584 SH	Decreased-5,946 SH
Ameren Corp	Common Stock	$316K	0.0%Prev: 0.0%	3,069 SH	Decreased-7 SH
American Express Co	Common Stock	$518K	0.1%Prev: 0.1%	1,567 SH	Decreased-691 SH
American States Water Co	Common Stock	$967K	0.1%Prev: 0.1%	13,738 SH	Decreased+1,033 SH
American Water Works	Common Stock	$3.5M	0.4%Prev: 0.3%	25,983 SH	Increased+414 SH
Ametek Inc	Common Stock	$16.1M	1.7%Prev: 1.4%	86,622 SH	Increased+20,687 SH
Amgen Inc.	Common Stock	$1.4M	0.1%Prev: 0.2%	4,802 SH	Decreased-403 SH
Amplify Ai Powered Equity ETF	ETF	$276K	0.0%Prev: 0.0%	6,140 SH	Increased+1,495 SH
Amplify Cybersecurity ETF	ETF	$659K	0.1%Prev: 0.1%	7,495 SH	Decreased-260 SH
Amplify TRNSFRMTNL Data SHRNG ETF	ETF	$350K	0.0%Prev: 0.0%	5,015 SH	Increased
Aon PLC F Class A	Common Stock	$210K	0.0%	581 SH	New
Apple Inc	Common Stock	$138.0M	14.3%Prev: 13.3%	536,830 SH	Decreased+22,551 SH
Applovin Corp Class A	Common Stock	$221K	0.0%	323 SH	New
Asml Holding N V F Sponsored ADR	Common Stock	$355K	0.0%Prev: 0.1%	345 SH	Decreased+58 SH
Autonation Inc Com	Common Stock	$5.7M	0.6%Prev: 0.4%	25,343 SH	Increased+1,030 SH
Autozone Inc Com	Common Stock	$6.5M	0.7%Prev: 0.4%	1,530 SH	Increased+26 SH
Bank Of America Corp	Common Stock	$2.7M	0.3%Prev: 0.3%	52,962 SH	Decreased-1,031 SH
Berkshire Hathaway	Common Stock	$5.5M	0.6%Prev: 0.5%	11,054 SH	Decreased-1,088 SH
BlackRock Flexible Income ETF	ETF	$8.7M	0.9%Prev: 1.0%	163,166 SH	Decreased-50,786 SH
Blackstone Inc	Common Stock	$1.1M	0.1%Prev: 0.0%	6,707 SH	Increased+4,028 SH
Blue Owl Cap Inc Class A	Common Stock	$1.8M	0.2%	114,611 SH	New
Boeing Co	Common Stock	$4.2M	0.4%Prev: 0.4%	19,207 SH	Decreased-128 SH
Brit Amer Tobacco F Unsponsored ADR	Common Stock	$231K	0.0%Prev: 0.0%	4,407 SH	Decreased-41 SH
Broadcom Inc	Common Stock	$9.2M	0.9%Prev: 0.9%	27,111 SH	Decreased-174 SH
C V B Finl Corp	Common Stock	$188K	0.0%Prev: 0.0%	10,000 SH	Decreased
Cadiz Inc	Common Stock	$355K	0.0%Prev: 0.0%	74,874 SH	Decreased-13,126 SH
Capital One FC	Common Stock	$722K	0.1%Prev: 0.1%	3,378 SH	Increased-90 SH
Carrier Global Corp	Common Stock	$275K	0.0%Prev: 0.0%	4,673 SH	Decreased-41 SH
Caterpillar	Common Stock	$2.4M	0.3%Prev: 0.5%	4,978 SH	Decreased-121 SH
Charles Schwab Corp	Common Stock	$1.3M	0.1%Prev: 0.1%	13,540 SH	Decreased-500 SH
Chevron Corp.	Common Stock	$3.1M	0.3%Prev: 0.3%	20,151 SH	Decreased-195 SH
Church &dwight Co	Common Stock	$983K	0.1%Prev: 0.1%	11,121 SH	Increased+3,044 SH
Clorox Co Com	Common Stock	$520K	0.1%Prev: 0.0%	4,251 SH	Increased+1,745 SH
CME Group Inc	Common Stock	$3.0M	0.3%Prev: 0.2%	11,152 SH	Increased-50 SH
Coca-Cola	Common Stock	$628K	0.1%Prev: 0.1%	9,496 SH	Decreased-586 SH
Colgate-Palmolive Co	Common Stock	$220K	0.0%Prev: 0.0%	2,805 SH	Increased+540 SH
Conocophillips Com	Common Stock	$3.5M	0.4%Prev: 0.4%	37,931 SH	Decreased-6,173 SH
Consolidated Edison	Common Stock	$213K	0.0%Prev: 0.0%	2,186 SH	Decreased+130 SH
Constellation Brands	Common Stock	$1.1M	0.1%Prev: 0.1%	7,939 SH	Increased+1,245 SH
Costco Wholesale	Common Stock	$7.7M	0.8%Prev: 0.7%	8,362 SH	Decreased-179 SH
Crowdstrike HLDGS Inc Class A	Common Stock	$204K	0.0%Prev: 0.0%	410 SH	Decreased-165 SH
CSX Corp	Common Stock	$264K	0.0%Prev: 0.0%	7,427 SH	Decreased-105 SH
Dell Technologies Inc Class C	Common Stock	$2.9M	0.3%Prev: 0.7%	19,744 SH	Decreased+1,075 SH
Eaton Corp PLC F	Common Stock	$2.3M	0.2%Prev: 0.5%	6,096 SH	Decreased-6,309 SH
Editas Medicine Incorpor	Common Stock	$66K	0.0%	17,000 SH	New
Energy Select Sector SPDR ETF	ETF	$859K	0.1%Prev: 0.1%	9,715 SH	Decreased-8,650 SH
ExxonMobil	Common Stock	$2.4M	0.2%Prev: 0.3%	21,433 SH	Decreased-495 SH
Fedex Corp Com	Common Stock	$1.3M	0.1%Prev: 0.2%	5,468 SH	Decreased+71 SH
First Dorsey Wright Focus 5 ETF IV	ETF	$548K	0.1%Prev: 0.1%	8,840 SH	Decreased-205 SH
First Trust Managed Municipal ETF IV	ETF	$423K	0.0%Prev: 0.0%	8,344 SH	Decreased
First Trust Preferred Securities and Income ETF	ETF	$18.3M	1.9%Prev: 1.6%	997,625 SH	Decreased-30,347 SH
First Trust TCW Opportunistic Fixed Income ETF	ETF	$1.6M	0.2%Prev: 0.1%	36,058 SH	Decreased-1,037 SH
First Trust TCW Unconstrained Plus Bond ETF	ETF	$1.4M	0.1%Prev: 0.2%	54,218 SH	Decreased-45,601 SH
Ford Motor Co	Common Stock	$219K	0.0%Prev: 0.0%	17,888 SH	Decreased-281 SH
Freeport-Mcmoran Inc	Common Stock	$1.4M	0.1%Prev: 0.2%	35,434 SH	Decreased-745 SH
FT Vest Fund Of Buffer ETF	ETF	$250K	0.0%Prev: 0.0%	7,467 SH	Decreased-7,340 SH
Gabelli Equity CF	Fund	$463K	0.0%Prev: 0.0%	75,353 SH	Increased
GE Vernova Inc	Common Stock	$604K	0.1%Prev: 0.6%	996 SH	Decreased-4,797 SH
General Electric Co	Common Stock	$961K	0.1%Prev: 0.1%	3,208 SH	Decreased-153 SH
Goldman Sachs Group	Common Stock	$1.5M	0.2%Prev: 0.2%	1,961 SH	Decreased-452 SH
Grayscale Bitcoin Mini Trust ETF	ETF	$366K	0.0%	6,837 SH	New
Grayscale Bitcoin TR BTC	Fund	$1.6M	0.2%Prev: 0.1%	17,312 SH	Increased-1,067 SH
Grayscale Ethereum TR Et	Fund	$255K	0.0%	6,896 SH	New
Hims & Hers Health Inc	Common Stock	$211K	0.0%	3,645 SH	New
Home Depot	Common Stock	$3.3M	0.3%Prev: 0.3%	8,396 SH	Increased-99 SH
Honeywell	Common Stock	$2.5M	0.3%	11,963 SH	New
IBM	Common Stock	$503K	0.1%Prev: 0.0%	1,753 SH	Decreased-138 SH
Idexx Labs Inc	Common Stock	$229K	0.0%	362 SH	New
Intercontinental Exchange Inc	Common Stock	$3.8M	0.4%Prev: 0.3%	23,813 SH	Increased-1,219 SH
Intuit Inc	Common Stock	$822K	0.1%Prev: 0.0%	1,205 SH	Increased-5 SH
Intuitive Surgical	Common Stock	$690K	0.1%Prev: 0.1%	1,558 SH	Decreased-600 SH
Invesco Aerospace & Defense ETF	ETF	$332K	0.0%Prev: 0.0%	2,125 SH	Decreased-10 SH
Invesco California Value	Fund	$105K	0.0%	10,000 SH	New
Invesco FTSE Rafi US 1000 ETF	ETF	$272K	0.0%Prev: 0.0%	6,000 SH	Decreased
Invesco QQQ Trust	ETF	$6.8M	0.7%Prev: 0.7%	11,256 SH	Decreased-48 SH
Invesco S&P 500 Low Volatility ETF	ETF	$373K	0.0%Prev: 0.0%	5,133 SH	Increased+241 SH
Invesco Senior Loan ETF	ETF	$3.4M	0.3%Prev: 0.1%	161,273 SH	Increased+91,648 SH
Invsc S P 500 Equal Weight ETF	ETF	$228K	0.0%Prev: 0.0%	1,196 SH	Decreased+120 SH
iShares 3-7 Year Treasury Bond ETF	ETF	$1.5M	0.2%Prev: 0.1%	12,414 SH	Increased+1,179 SH
iShares 7-10 Year Treasury Bond ETF	ETF	$1.3M	0.1%Prev: 0.2%	13,670 SH	Decreased-12,920 SH
iShares Biotechnology ETF	ETF	$405K	0.0%Prev: 0.0%	2,709 SH	Decreased-3 SH
iShares Bitcoin ETF	ETF	$2.5M	0.3%Prev: 0.1%	35,845 SH	Increased-8,726 SH
iShares California Muni Bond ETF	ETF	$1.3M	0.1%Prev: 0.1%	22,903 SH	Increased+2,002 SH
iShares Core High (dividend Etf)	ETF	$497K	0.1%Prev: 0.0%	4,080 SH	Decreased-14,140 SH
iShares Core MSCI EAFE ETF	ETF	$1.6M	0.2%Prev: 0.3%	18,015 SH	Decreased-18,459 SH
iShares Core MSCI Emerging ETF	ETF	$16.7M	1.7%Prev: 2.0%	249,466 SH	Decreased-18,156 SH
iShares Core S&P 500 ETF	ETF	$27.8M	2.9%Prev: 3.4%	41,337 SH	Decreased-9,285 SH
iShares Core S&P Small-Cap ETF	ETF	$52.1M	5.4%Prev: 1.6%	435,627 SH	Increased+314,579 SH
iShares Core S&P Total US Stock Mark	ETF	$988K	0.1%Prev: 0.1%	6,747 SH	Decreased+31 SH
iShares Gold ETF	ETF	$261K	0.0%Prev: 0.0%	3,594 SH	Increased+448 SH
iShares High Yield Corporat Bond ETF	ETF	$2.1M	0.2%Prev: 0.2%	48,892 SH	Increased+7,492 SH
iShares iBoxx $ (investment Grade Corporate Bond Etf)	ETF	$451K	0.0%Prev: 0.0%	4,039 SH	Increased+782 SH
iShares JP Morgan Usd Emerging Marke	ETF	$449K	0.0%Prev: 0.0%	4,722 SH	Decreased+10 SH
iShares Morningstar US Equity ETF	ETF	$235K	0.0%Prev: 0.0%	2,536 SH	Decreased
iShares MSCI EAFE ETF	ETF	$527K	0.1%Prev: 0.1%	5,591 SH	Decreased+34 SH
iShares MSCI Emerging Markets ETF	ETF	$454K	0.0%Prev: 0.1%	8,403 SH	Decreased-460 SH
iShares MSCI USA Esg Select ETF	ETF	$348K	0.0%Prev: 0.0%	2,550 SH	Decreased
iShares MSCI USA QLTY Fact ETF	ETF	$770K	0.1%Prev: 0.1%	3,919 SH	Decreased+119 SH
iShares Preferred Income Sec ETF IV	ETF	$1.2M	0.1%Prev: 0.1%	38,573 SH	Increased+9,804 SH
iShares Russell 1000 Growth ETF	ETF	$433K	0.0%Prev: 0.0%	918 SH	Decreased-2,915 SH
iShares Russell 2000 ETF	ETF	$1.1M	0.1%Prev: 0.1%	4,711 SH	Decreased-219 SH
iShares S&P 500 Growth ETF	ETF	$855K	0.1%Prev: 0.1%	7,040 SH	Decreased+64 SH
iShares S&P 500 Value ETF	ETF	$444K	0.0%Prev: 0.1%	2,144 SH	Decreased-601 SH
iShares S&P Mid Cap 400 GRWTH ETF	ETF	$377K	0.0%Prev: 0.0%	3,913 SH	Decreased-29 SH
iShares S&P Mid Cap 400 Value ETF	ETF	$227K	0.0%Prev: 0.0%	1,740 SH	Decreased-27 SH
iShares Select Dividend ETF	ETF	$408K	0.0%Prev: 0.0%	2,873 SH	Increased+637 SH
iShares Semiconductor ETF IV	ETF	$204K	0.0%Prev: 0.0%	723 SH	Decreased-37 SH
iShares Short Term NTNL Mun BND ETF	ETF	$427K	0.0%Prev: 0.0%	4,000 SH	Increased
iShares TIPS Bond ETF	ETF	$352K	0.0%Prev: 0.0%	3,170 SH	Increased+155 SH
iShares TR 20 YR TR (BD Etf)	ETF	$412K	0.0%	4,604 SH	New
iShares Treasury Floating Rate B ETF	ETF	$973K	0.1%Prev: 0.1%	19,285 SH	Increased+2,460 SH
iShares Trust 1-3 (year Treasury Bond Etf)	ETF	$4.5M	0.5%Prev: 0.3%	54,312 SH	Increased+16,499 SH
iShares US Aerospace Defense ETF	ETF	$433K	0.0%Prev: 0.0%	2,069 SH	Decreased+270 SH
iShares US Financials ETF	ETF	$445K	0.0%Prev: 0.0%	3,572 SH	Increased+500 SH
iShares US Real Estate ETF	ETF	$509K	0.1%Prev: 0.0%	5,265 SH	Increased+1,050 SH
iShares US Technology ETF	ETF	$1.8M	0.2%Prev: 0.2%	9,229 SH	Decreased+713 SH
Janus Henderson Aaa Clo ETF IV	ETF	$7.9M	0.8%Prev: 0.9%	155,179 SH	Decreased-43,918 SH
Johnson & Johnson	Common Stock	$2.2M	0.2%Prev: 0.3%	11,633 SH	Decreased-1,116 SH
Johnson Controls Inter F	Common Stock	$1.8M	0.2%Prev: 0.2%	16,207 SH	Decreased+3,925 SH
JPMorgan Chase & Co	Common Stock	$9.4M	1.0%Prev: 0.9%	30,662 SH	Decreased-451 SH
Kennedy Wilson HLDGS	Common Stock	$161K	0.0%	19,041 SH	New
L3harris	Common Stock	$3.9M	0.4%Prev: 0.4%	13,317 SH	Decreased-728 SH
Lilly Eli & Co	Common Stock	$1.0M	0.1%Prev: 0.2%	1,253 SH	Decreased-322 SH
Linde PLC F	Common Stock	$523K	0.1%Prev: 0.1%	1,113 SH	Decreased-67 SH
Lockheed Martin Corp	Common Stock	$744K	0.1%Prev: 0.1%	1,490 SH	Decreased-8 SH
Magnite Inc	Common Stock	$262K	0.0%Prev: 0.0%	13,000 SH	Increased
Marsh & MC Lennan Co	Common Stock	$266K	0.0%Prev: 0.0%	1,334 SH	Increased-24 SH
Marvell Technology Inc	Common Stock	$900K	0.1%Prev: 0.3%	10,437 SH	Decreased-303 SH
Mastercard	Common Stock	$2.2M	0.2%Prev: 0.2%	3,754 SH	Increased+165 SH
McCormick &company	Common Stock	$234K	0.0%	3,438 SH	New
McDonalds	Common Stock	$1.6M	0.2%Prev: 0.1%	5,258 SH	Increased+501 SH
Merck &co. Inc Com	Common Stock	$402K	0.0%Prev: 0.1%	4,491 SH	Decreased-1,396 SH
Meta Platforms Inc	Common Stock	$14.2M	1.5%Prev: 1.0%	19,527 SH	Increased-815 SH
MGM Resorts Intl	Common Stock	$393K	0.0%Prev: 0.1%	11,315 SH	Decreased-2,000 SH
Micron Technology	Common Stock	$205K	0.0%Prev: 1.0%	1,118 SH	Decreased-8,700 SH
Microsoft	Common Stock	$24.2M	2.5%Prev: 1.6%	46,831 SH	Increased-1,202 SH
Mobix Labs Inc Class A	Common Stock	$27K	0.0%	30,000 SH	New
Mondelez Intl Class A	Common Stock	$242K	0.0%Prev: 0.0%	3,913 SH	Increased-57 SH
Moodys Corp	Common Stock	$338K	0.0%Prev: 0.0%	702 SH	Increased-17 SH
Morgan Stanley	Common Stock	$4.7M	0.5%Prev: 0.6%	30,250 SH	Decreased-590 SH
Neonc Technologies HLDGS	Common Stock	$171K	0.0%Prev: 0.0%	15,000 SH	Increased
Netflix Inc	Common Stock	$3.8M	0.4%Prev: 0.2%	3,310 SH	Increased-34,448 SH
Nexstar Media Group Inc Com CL A	Common Stock	$497K	0.1%Prev: 0.0%	2,500 SH	Increased+375 SH
Nextera Energy Inc	Common Stock	$3.1M	0.3%Prev: 0.3%	39,486 SH	Decreased+3,343 SH
Nike Inc Class B Com	Common Stock	$679K	0.1%	9,101 SH	New
Nokia Oyj F Sponsored ADR	Common Stock	$75K	0.0%Prev: 0.0%	15,405 SH	Decreased-239 SH
Northrop Grumman Co	Common Stock	$286K	0.0%Prev: 0.0%	473 SH	Increased-8 SH
Novo-Nordisk As Vormal F Sponsored ADR	Common Stock	$1.1M	0.1%Prev: 0.0%	18,153 SH	Increased+12,240 SH
NRG Energy Inc	Common Stock	$3.8M	0.4%Prev: 0.3%	22,536 SH	Increased+291 SH
Nvidia Corp	Common Stock	$56.7M	5.9%Prev: 5.5%	300,121 SH	Decreased-7,169 SH
Oracle Corp	Common Stock	$7.5M	0.8%Prev: 0.1%	25,923 SH	Increased+19,405 SH
Pacer US Cash Cows 100 ETF	ETF	$297K	0.0%Prev: 0.0%	5,156 SH	Decreased-18 SH
Palantir Technologies In Class A	Common Stock	$771K	0.1%Prev: 0.1%	4,124 SH	Decreased-2,515 SH
Palo Alto Networks	Common Stock	$14.6M	1.5%Prev: 2.2%	69,978 SH	Decreased-1,892 SH
Parker-Hannifin Corp	Common Stock	$513K	0.1%Prev: 0.1%	676 SH	Decreased-217 SH
Pepsico Inc	Common Stock	$313K	0.0%Prev: 0.0%	2,200 SH	Decreased-1,848 SH
Philip Morris Intl	Common Stock	$998K	0.1%Prev: 0.1%	6,320 SH	Decreased-44 SH
Phillips 66	Common Stock	$469K	0.0%Prev: 0.1%	3,479 SH	Decreased+105 SH
PIMCO Active Bond ETF	ETF	$1.0M	0.1%Prev: 0.1%	10,717 SH	Increased-36 SH
PIMCO Enhanced SHRT Maturty Actv ETF	ETF	$2.3M	0.2%Prev: 0.2%	23,010 SH	Increased+4,132 SH
Procter & Gamble	Common Stock	$1.5M	0.2%Prev: 0.1%	9,547 SH	Increased+1,206 SH
Progressive Co Ohio	Common Stock	$364K	0.0%Prev: 0.1%	1,493 SH	Decreased-1,803 SH
ProShares Large Cap Core Plus ETF	ETF	$2.0M	0.2%Prev: 0.2%	25,714 SH	Decreased
Pub SVC Enterpise GP	Common Stock	$271K	0.0%	3,319 SH	New
Pure Storage Inc	Common Stock	$283K	0.0%	3,211 SH	New
Qualcomm Inc	Common Stock	$224K	0.0%Prev: 0.0%	1,326 SH	Decreased-97 SH
Quanta Services Inc	Common Stock	$3.4M	0.4%Prev: 0.5%	8,117 SH	Decreased+245 SH
Rivian Automotive Inc Class A	Common Stock	$203K	0.0%Prev: 0.0%	14,970 SH	Decreased-1,814 SH
Rocket Cos Inc Com	Common Stock	$1.3M	0.1%Prev: 0.1%	68,813 SH	Increased-6,515 SH
RTX Corp	Common Stock	$1.3M	0.1%Prev: 0.5%	7,687 SH	Decreased-19,849 SH
Salesforce	Common Stock	$369K	0.0%Prev: 0.0%	1,546 SH	Increased-432 SH
Schwab International Equity ETF	ETF	$352K	0.0%Prev: 0.0%	14,948 SH	Decreased-4,070 SH
Schwab U.S. TIPS ETF	ETF	$206K	0.0%	7,649 SH	New
Schwab US Dividend Equity ETF	ETF	$239K	0.0%Prev: 0.0%	8,752 SH	Decreased-655 SH
Schwab US Large Cap ETF	ETF	$721K	0.1%Prev: 0.1%	27,204 SH	Decreased-2,469 SH
Schwab US Large Cap Growth ETF	ETF	$5.3M	0.6%Prev: 0.5%	165,517 SH	Increased+12,669 SH
Schwab US Small Cap ETF	ETF	$348K	0.0%Prev: 0.0%	12,391 SH	Decreased-2,166 SH
Select Sector Health Care SPDR ETF	ETF	$247K	0.0%Prev: 0.0%	1,722 SH	Decreased-112 SH
Select STR Financial Select SPDR ETF	ETF	$456K	0.0%Prev: 0.0%	8,545 SH	Increased+478 SH
Sempra	Common Stock	$549K	0.1%Prev: 0.0%	6,148 SH	Increased+275 SH
ServiceNow Inc	Common Stock	$3.4M	0.4%	3,770 SH	New
Shell PLC F Sponsored ADR	Common Stock	$262K	0.0%Prev: 0.0%	3,651 SH	Decreased-60 SH
Sherwin Williams Co	Common Stock	$590K	0.1%Prev: 0.1%	1,715 SH	Decreased-20 SH
Shopify Inc F Class A	Common Stock	$243K	0.0%	1,605 SH	New
Snowflake Inc Class A	Common Stock	$248K	0.0%	1,029 SH	New
SPDR Bloomberg 1 3 MNTH T BLL ETF	ETF	$389K	0.0%Prev: 0.0%	4,255 SH	Increased+1,555 SH
SPDR Dow Jones Industrial Avrg ETF	ETF	$734K	0.1%Prev: 0.1%	1,578 SH	Decreased+152 SH
SPDR Fund Consumer Discre Select ETF	ETF	$206K	0.0%	862 SH	New
SPDR Gold Minishares Etv	ETF	$226K	0.0%Prev: 0.0%	2,964 SH	Decreased
SPDR Gold TR Gold (SHS)	ETF	$6.5M	0.7%Prev: 0.7%	18,276 SH	Decreased-3,069 SH
SPDR Nuveen BLMG HG YL MP BND ETF	ETF	$250K	0.0%Prev: 0.0%	10,050 SH	Decreased-4,000 SH
SPDR Nuven BLM SHT TM MPL BND ETF	ETF	$385K	0.0%	8,000 SH	New
SPDR S&P 500 ETF	ETF	$6.3M	0.7%Prev: 0.6%	9,454 SH	Decreased-107 SH
SPDR S&P Midcap 400 ETF	ETF	$554K	0.1%Prev: 0.1%	926 SH	Decreased
Starbucks Corp Com	Common Stock	$2.6M	0.3%Prev: 0.3%	30,109 SH	Decreased-425 SH
Stifel Finl Co	Common Stock	$341K	0.0%Prev: 0.0%	3,038 SH	Increased-1,516 SH
Stryker Corp	Common Stock	$3.2M	0.3%Prev: 0.2%	8,706 SH	Increased+819 SH
Synopsys Inc	Common Stock	$256K	0.0%Prev: 0.0%	543 SH	Increased-10 SH
T Rex 2X Inverse Nvidia Daily ETF	Common Stock	$9K	0.0%	10,185 SH	New
Taiwan Semiconductr F Sponsored ADR	Common Stock	$453K	0.0%Prev: 0.1%	1,574 SH	Decreased-555 SH
Technology Select Sector SPDR ETF	ETF	$1.4M	0.1%Prev: 0.2%	4,797 SH	Decreased-4,768 SH
Tesla Motors	Common Stock	$6.3M	0.7%Prev: 0.6%	14,453 SH	Decreased-1,127 SH
The CIGNA Group	Common Stock	$240K	0.0%Prev: 0.0%	807 SH	Increased-4 SH
Thermo Fisher	Common Stock	$4.2M	0.4%Prev: 0.4%	7,970 SH	Decreased-458 SH
TJX Companies Inc	Common Stock	$376K	0.0%Prev: 0.0%	2,638 SH	Decreased+97 SH
Trane Technologies PLC F	Common Stock	$294K	0.0%Prev: 0.0%	695 SH	Decreased-32 SH
Transdigm Group	Common Stock	$2.6M	0.3%Prev: 0.2%	2,033 SH	Increased+76 SH
Travelers	Common Stock	$286K	0.0%Prev: 0.0%	1,023 SH	Decreased-20 SH
United Parcel SRVC Class B	Common Stock	$211K	0.0%Prev: 0.0%	2,466 SH	Decreased+303 SH
United Rentals Inc	Common Stock	$949K	0.1%Prev: 0.4%	970 SH	Decreased-2,912 SH
UnitedHealth Group	Common Stock	$738K	0.1%Prev: 0.1%	2,087 SH	Decreased+130 SH
Utilities Select (sector SPDR Fund)	ETF	$4.5M	0.5%Prev: 0.4%	51,013 SH	Increased-47,246 SH
Vaneck Gold Miners ETF	ETF	$409K	0.0%Prev: 0.0%	5,300 SH	Increased+1,352 SH
Vanguard FTSE Developed Markets ETF	ETF	$1.9M	0.2%Prev: 0.2%	31,147 SH	Decreased-7,268 SH
Vanguard FTSE Emerging Markets ETF	ETF	$5.9M	0.6%Prev: 0.6%	107,249 SH	Decreased-6,660 SH
Vanguard Growth Index Fund ETF	ETF	$104.9M	10.9%Prev: 10.4%	216,963 SH	Decreased-1,138,192 SH
Vanguard Health Care ETF	ETF	$606K	0.1%Prev: 0.1%	2,274 SH	Decreased+186 SH
Vanguard High Dividend Yield Index Fund ETF	ETF	$89.9M	9.3%Prev: 9.3%	637,963 SH	Decreased-18,375 SH
Vanguard Information Technology Index Fund ETF	ETF	$1.4M	0.1%Prev: 0.2%	1,862 SH	Decreased-13,041 SH
Vanguard Mid Cap ETF	ETF	$200K	0.0%Prev: 0.0%	679 SH	Decreased-2,166 SH
Vanguard Muni BND Tax	Common Stock	$467K	0.0%Prev: 0.0%	9,334 SH	Decreased
Vanguard S&P 500 ETF	ETF	$4.8M	0.5%Prev: 0.6%	7,859 SH	Decreased-1,151 SH
Vanguard Short-Term Bond ETF	ETF	$672K	0.1%Prev: 0.0%	8,526 SH	Increased+2,000 SH
Vanguard Small Cap ETF IV	ETF	$263K	0.0%Prev: 0.2%	1,025 SH	Decreased-5,306 SH
Vanguard Total Bond Market ETF	ETF	$1.0M	0.1%Prev: 0.1%	13,450 SH	Decreased-765 SH
Vanguard Total Stock Market Index Fund ETF	ETF	$2.5M	0.3%Prev: 0.2%	7,643 SH	Decreased+233 SH
Verizon	Common Stock	$492K	0.1%Prev: 0.0%	11,326 SH	Increased+884 SH
Vertiv Holdings Co Class A	Common Stock	$5.3M	0.5%Prev: 0.5%	32,551 SH	Decreased+15,280 SH
VGRD Itc ETF DV	ETF	$215K	0.0%Prev: 0.0%	2,560 SH	Increased+26 SH
Visa Inc	Common Stock	$11.6M	1.2%Prev: 1.0%	33,566 SH	Increased+154 SH
Wal-Mart	Common Stock	$3.5M	0.4%Prev: 0.4%	34,735 SH	Decreased-334 SH
Walt Disney	Common Stock	$2.2M	0.2%Prev: 0.2%	19,936 SH	Decreased-3,447 SH
Wells Fargo & Co	Common Stock	$911K	0.1%Prev: 0.1%	11,320 SH	Decreased-2,452 SH
Zoetis Inc	Common Stock	$2.0M	0.2%Prev: 0.1%	13,574 SH	Increased+2,223 SH

Sold (vs prior filing)

Bloom Energy Corp. CL A — $415K
Bristol-Myers Squibb — $424K
Cisco Systems — $219K
Citigroup Inc — $918K
Coherent Corp — $212K
Corning Inc — $1.3M
CVS Health Corp — $258K
Deere & Co — $376K
Edwards Lifesciences — $222K
Establishment Labs HLD F — $1.1M
Fed Realty Invest Trust Sbi US D0.01 — $366K
Flowserve Corp — $2.8M
FRST TR Clfrna MNCPL HGH Incm ETF — $302K
Honeywell Intl Inc Com — $1.3M
Intel — $731K
Invsc SP 500 Equal WGHT Indstrl ETF — $218K
Invsc SP Smallcap 600 Pure GRWTH ETF — $235K
iShares Core S&P Mid Cap — $2.4M
iShares Core US Aggregate Bond ETF — $376K
iShares Core US REIT ETF — $213K
… and 20 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