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: $964.4M241 positionsView on SEC.gov

			% of Portfolio
Abbvie Inc Com	Common Stock	$3.1M	0.3%Prev: 0.4%	14,175 SH	Increased-116 SH
Advanced Micro Device In	Common Stock	$679K	0.1%Prev: 0.0%	3,339 SH	Increased-10 SH
Aflac Inc	Common Stock	$1.1M	0.1%Prev: 0.1%	9,610 SH	Increased+282 SH
Allstate Corp	Common Stock	$2.1M	0.2%Prev: 0.3%	9,980 SH	Increased+63 SH
Alnylam Pharmaceutl	Common Stock	$306K	0.0%Prev: 0.0%	924 SH	Increased
Alphabet Inc	Common Stock	$27.3M	2.8%Prev: 1.9%	94,867 SH	Increased+119 SH
Alphabet Inc. Class C	Common Stock	$7.4M	0.8%Prev: 0.5%	25,664 SH	Increased+2,554 SH
Alps Alerian MLP ETF	ETF	$1.7M	0.2%Prev: 0.2%	32,018 SH	Decreased-622 SH
Altria Group Inc	Common Stock	$1.3M	0.1%Prev: 0.2%	20,097 SH	Increased-1,157 SH
Amazon.Com Inc	Common Stock	$11.7M	1.2%Prev: 1.3%	56,295 SH	Increased+4,958 SH
Ameren Corp	Common Stock	$337K	0.0%Prev: 0.0%	3,069 SH	Increased-2 SH
American Express Co	Common Stock	$494K	0.1%Prev: 0.1%	1,633 SH	Decreased-441 SH
American States Water Co	Common Stock	$966K	0.1%Prev: 0.1%	12,770 SH	Increased+1,884 SH
American Water Works	Common Stock	$3.5M	0.4%Prev: 0.5%	25,749 SH	Decreased+421 SH
Ametek Inc	Common Stock	$14.7M	1.5%Prev: 2.1%	68,458 SH	Decreased-26,214 SH
Amgen Inc.	Common Stock	$1.7M	0.2%Prev: 0.2%	4,813 SH	Increased+65 SH
Amplify Ai Powered Equity ETF	ETF	$235K	0.0%Prev: 0.0%	5,430 SH	Increased-710 SH
Amplify Cybersecurity ETF	ETF	$575K	0.1%Prev: 0.0%	7,655 SH	Increased+3,460 SH
Amplify TRNSFRMTNL Data SHRNG ETF	ETF	$250K	0.0%	5,015 SH	New
Apple Inc	Common Stock	$129.7M	13.5%Prev: 15.3%	511,249 SH	Increased-16,407 SH
Asml Holding N V F Sponsored ADR	Common Stock	$379K	0.0%Prev: 0.0%	287 SH	Increased-57 SH
AT&T	Common Stock	$231K	0.0%Prev: 0.0%	7,985 SH	Increased+772 SH
Autonation Inc Com	Common Stock	$4.8M	0.5%Prev: 0.5%	24,467 SH	Increased-151 SH
Autozone Inc Com	Common Stock	$5.2M	0.5%Prev: 0.7%	1,543 SH	Decreased+80 SH
Bank Of America Corp	Common Stock	$2.6M	0.3%Prev: 0.3%	53,797 SH	Increased+781 SH
Berkshire Hathaway	Common Stock	$5.8M	0.6%Prev: 0.8%	12,191 SH	Increased+1,308 SH
BlackRock Flexible Income ETF	ETF	$10.2M	1.1%Prev: 0.7%	195,501 SH	Increased+86,794 SH
Blackstone Inc	Common Stock	$437K	0.0%Prev: 0.1%	3,796 SH	Decreased-633 SH
Boeing Co	Common Stock	$3.8M	0.4%Prev: 0.4%	19,158 SH	Increased-158 SH
Brit Amer Tobacco F Unsponsored ADR	Common Stock	$251K	0.0%	4,298 SH	New
Broadcom Inc	Common Stock	$8.6M	0.9%Prev: 0.3%	27,678 SH	Increased+15,160 SH
C V B Finl Corp	Common Stock	$194K	0.0%Prev: 0.0%	10,000 SH	Increased
Cadiz Inc	Common Stock	$678K	0.1%Prev: 0.2%	138,000 SH	Decreased-473,750 SH
Capital One FC	Common Stock	$638K	0.1%	3,494 SH	New
Carrier Global Corp	Common Stock	$264K	0.0%Prev: 0.0%	4,694 SH	Decreased+215 SH
Caterpillar	Common Stock	$3.6M	0.4%Prev: 0.2%	5,060 SH	Increased+1,283 SH
Charles Schwab Corp	Common Stock	$1.3M	0.1%Prev: 0.1%	13,688 SH	Increased+1,431 SH
Chevron Corp.	Common Stock	$4.2M	0.4%Prev: 0.4%	20,348 SH	Increased+229 SH
Church &dwight Co	Common Stock	$953K	0.1%Prev: 0.2%	10,217 SH	Decreased-1,533 SH
Citigroup Inc	Common Stock	$698K	0.1%	6,158 SH	New
Clorox Co Com	Common Stock	$360K	0.0%Prev: 0.1%	3,477 SH	Decreased-3,245 SH
CME Group Inc	Common Stock	$3.4M	0.3%Prev: 0.4%	11,403 SH	Increased+1,251 SH
Coca-Cola	Common Stock	$772K	0.1%Prev: 0.1%	10,156 SH	Increased+642 SH
Conocophillips Com	Common Stock	$5.5M	0.6%Prev: 0.5%	41,496 SH	Increased+5,934 SH
Consolidated Edison	Common Stock	$232K	0.0%Prev: 0.0%	2,050 SH	Decreased-145 SH
Constellation Brands	Common Stock	$995K	0.1%Prev: 0.2%	6,635 SH	Decreased-38 SH
Corning Inc	Common Stock	$309K	0.0%	2,270 SH	New
Costco Wholesale	Common Stock	$8.5M	0.9%Prev: 1.0%	8,540 SH	Increased+661 SH
Crowdstrike HLDGS Inc Class A	Common Stock	$218K	0.0%	559 SH	New
CSX Corp	Common Stock	$308K	0.0%Prev: 0.0%	7,493 SH	Increased+66 SH
Deere & Co	Common Stock	$247K	0.0%Prev: 0.0%	439 SH	Decreased-145 SH
Dell Technologies Inc Class C	Common Stock	$3.5M	0.4%Prev: 0.2%	21,366 SH	Increased+3,843 SH
Eaton Corp PLC F	Common Stock	$4.4M	0.5%Prev: 0.1%	12,368 SH	Increased+8,620 SH
Energy Select Sector SPDR ETF	ETF	$1.1M	0.1%Prev: 0.1%	18,359 SH	Increased+8,677 SH
Establishment Labs HLD F	Common Stock	$718K	0.1%	12,639 SH	New
ExxonMobil	Common Stock	$3.7M	0.4%Prev: 0.3%	22,032 SH	Increased+1,277 SH
Fedex Corp Com	Common Stock	$1.9M	0.2%Prev: 0.2%	5,379 SH	Increased-246 SH
First Dorsey Wright Focus 5 ETF IV	ETF	$547K	0.1%Prev: 0.1%	9,045 SH	Increased+205 SH
First Trust Managed Municipal ETF IV	ETF	$423K	0.0%Prev: 0.1%	8,344 SH	Increased
First Trust Preferred Securities and Income ETF	ETF	$17.7M	1.8%Prev: 2.1%	999,249 SH	Increased+71,853 SH
First Trust TCW Opportunistic Fixed Income ETF	ETF	$1.6M	0.2%Prev: 0.2%	36,619 SH	Increased+1,255 SH
First Trust TCW Unconstrained Plus Bond ETF	ETF	$2.1M	0.2%Prev: 0.0%	84,555 SH	Increased+72,502 SH
Flowserve Corp	Common Stock	$2.7M	0.3%	37,051 SH	New
Ford Motor Co	Common Stock	$211K	0.0%	18,288 SH	New
Freeport-Mcmoran Inc	Common Stock	$2.0M	0.2%Prev: 0.1%	34,770 SH	Increased+4,448 SH
FT Vest Fund Of Buffer ETF	ETF	$429K	0.0%	12,699 SH	New
Gabelli Equity CF	Fund	$422K	0.0%Prev: 0.1%	75,353 SH	Increased
GE Vernova Inc	Common Stock	$1.5M	0.2%Prev: 0.0%	1,701 SH	Increased+708 SH
General Electric Co	Common Stock	$943K	0.1%Prev: 0.1%	3,324 SH	Increased+117 SH
Goldman Sachs Group	Common Stock	$1.9M	0.2%Prev: 0.1%	2,264 SH	Increased+427 SH
Grayscale Bitcoin Mini Trust ETF	ETF	$205K	0.0%	6,831 SH	New
Grayscale Bitcoin TR BTC	Fund	$970K	0.1%Prev: 0.2%	18,379 SH	Decreased+529 SH
Home Depot	Common Stock	$2.7M	0.3%Prev: 0.4%	8,330 SH	Decreased-579 SH
Honeywell	Common Stock	$2.7M	0.3%Prev: 0.3%	11,838 SH	Increased+738 SH
IBM	Common Stock	$460K	0.0%Prev: 0.1%	1,896 SH	Decreased-157 SH
Idexx Labs Inc	Common Stock	$206K	0.0%	366 SH	New
Intercontinental Exchange Inc	Common Stock	$3.9M	0.4%Prev: 0.5%	24,753 SH	Decreased+1,475 SH
Intuit Inc	Common Stock	$542K	0.1%Prev: 0.1%	1,253 SH	Decreased+48 SH
Intuitive Surgical	Common Stock	$908K	0.1%Prev: 0.1%	1,969 SH	Increased+779 SH
Invesco Aerospace & Defense ETF	ETF	$353K	0.0%	2,130 SH	New
Invesco FTSE Rafi US 1000 ETF	ETF	$285K	0.0%Prev: 0.0%	6,000 SH	Increased
Invesco QQQ Trust	ETF	$6.5M	0.7%Prev: 0.7%	11,317 SH	Increased+575 SH
Invesco S&P 500 Low Volatility ETF	ETF	$361K	0.0%Prev: 0.1%	4,936 SH	Decreased-397 SH
Invesco Senior Loan ETF	ETF	$1.7M	0.2%Prev: 0.4%	81,007 SH	Decreased-67,544 SH
Invsc S P 500 Equal Weight ETF	ETF	$206K	0.0%	1,075 SH	New
iShares 3-7 Year Treasury Bond ETF	ETF	$1.3M	0.1%Prev: 0.2%	11,145 SH	Increased+1,031 SH
iShares 7-10 Year Treasury Bond ETF	ETF	$2.5M	0.3%Prev: 0.2%	26,540 SH	Increased+12,720 SH
iShares Biotechnology ETF	ETF	$458K	0.0%Prev: 0.1%	2,712 SH	Increased-349 SH
iShares Bitcoin ETF	ETF	$1.6M	0.2%Prev: 0.2%	42,123 SH	Increased+9,856 SH
iShares California Muni Bond ETF	ETF	$1.3M	0.1%Prev: 0.2%	22,061 SH	Decreased-1,685 SH
iShares Core High (dividend Etf)	ETF	$495K	0.1%Prev: 0.1%	3,644 SH	Decreased-611 SH
iShares Core MSCI EAFE ETF	ETF	$3.3M	0.3%Prev: 0.2%	36,210 SH	Increased+19,919 SH
iShares Core MSCI Emerging ETF	ETF	$18.4M	1.9%Prev: 1.6%	263,874 SH	Increased+41,166 SH
iShares Core S&P 500 ETF	ETF	$33.1M	3.4%Prev: 2.8%	50,596 SH	Increased+12,355 SH
iShares Core S&P Mid Cap	Common Stock	$2.1M	0.2%	31,210 SH	New
iShares Core S&P Small-Cap ETF	ETF	$16.1M	1.7%Prev: 5.6%	129,328 SH	Decreased-280,082 SH
iShares Core S&P Total US Stock Mark	ETF	$957K	0.1%Prev: 0.1%	6,716 SH	Increased-31 SH
iShares Core US Aggregate Bond ETF	ETF	$377K	0.0%	3,795 SH	New
iShares Gold ETF	ETF	$317K	0.0%Prev: 0.0%	3,594 SH	Increased
iShares High Yield Corporat Bond ETF	ETF	$1.9M	0.2%Prev: 0.3%	45,621 SH	Decreased-5,387 SH
iShares iBoxx $ (investment Grade Corporate Bond Etf)	ETF	$370K	0.0%Prev: 0.1%	3,392 SH	Decreased-1,532 SH
iShares JP Morgan Usd Emerging Marke	ETF	$443K	0.0%Prev: 0.1%	4,712 SH	Decreased-625 SH
iShares Morningstar US Equity ETF	ETF	$228K	0.0%	2,536 SH	New
iShares MSCI EAFE ETF	ETF	$540K	0.1%Prev: 0.1%	5,559 SH	Increased+503 SH
iShares MSCI Emerging Markets ETF	ETF	$515K	0.1%Prev: 0.0%	9,063 SH	Increased+3,632 SH
iShares MSCI USA Esg Select ETF	ETF	$337K	0.0%Prev: 0.0%	2,550 SH	Increased-28 SH
iShares MSCI USA QLTY Fact ETF	ETF	$766K	0.1%Prev: 0.1%	3,994 SH	Increased-61 SH
iShares Preferred Income Sec ETF IV	ETF	$872K	0.1%Prev: 0.2%	28,769 SH	Decreased-14,046 SH
iShares Russell 1000 Growth ETF	ETF	$392K	0.0%Prev: 0.0%	919 SH	Increased-57 SH
iShares Russell 2000 ETF	ETF	$1.3M	0.1%Prev: 0.1%	5,051 SH	Increased+162 SH
iShares S&P 500 Growth ETF	ETF	$811K	0.1%Prev: 0.1%	7,171 SH	Increased+131 SH
iShares S&P 500 Value ETF	ETF	$488K	0.1%Prev: 0.1%	2,311 SH	Increased+110 SH
iShares S&P Mid Cap 400 GRWTH ETF	ETF	$394K	0.0%Prev: 0.0%	3,913 SH	Increased-78 SH
iShares S&P Mid Cap 400 Value ETF	ETF	$231K	0.0%Prev: 0.0%	1,740 SH	Increased+3 SH
iShares Select Dividend ETF	ETF	$339K	0.0%Prev: 0.1%	2,236 SH	Decreased-1,137 SH
iShares Semiconductor ETF IV	ETF	$247K	0.0%	752 SH	New
iShares Short Term NTNL Mun BND ETF	ETF	$426K	0.0%Prev: 0.1%	4,000 SH	Increased
iShares TIPS Bond ETF	ETF	$631K	0.1%Prev: 0.1%	5,715 SH	Increased+1,370 SH
iShares TR 20 YR TR (BD Etf)	ETF	$217K	0.0%Prev: 0.1%	2,508 SH	Decreased-2,246 SH
iShares Treasury Floating Rate B ETF	ETF	$918K	0.1%Prev: 0.2%	18,125 SH	Decreased-16,310 SH
iShares Trust 1-3 (year Treasury Bond Etf)	ETF	$3.5M	0.4%Prev: 0.6%	41,996 SH	Decreased-11,731 SH
iShares US Aerospace Defense ETF	ETF	$417K	0.0%Prev: 0.0%	1,904 SH	Increased-314 SH
iShares US Financials ETF	ETF	$361K	0.0%Prev: 0.1%	3,072 SH	Decreased-564 SH
iShares US Real Estate ETF	ETF	$498K	0.1%Prev: 0.1%	5,265 SH	Decreased-428 SH
iShares US Technology ETF	ETF	$1.6M	0.2%Prev: 0.2%	8,654 SH	Increased-575 SH
Janus Henderson Aaa Clo ETF IV	ETF	$8.9M	0.9%Prev: 0.7%	177,069 SH	Increased+65,014 SH
Johnson & Johnson	Common Stock	$2.9M	0.3%Prev: 0.2%	11,899 SH	Increased+1,172 SH
Johnson Controls Inter F	Common Stock	$1.5M	0.2%Prev: 0.2%	11,148 SH	Increased-5,063 SH
JPMorgan Chase & Co	Common Stock	$9.1M	0.9%Prev: 1.0%	30,980 SH	Increased+974 SH
Kennedy Wilson HLDGS	Common Stock	$206K	0.0%Prev: 0.0%	19,041 SH	Increased
L3harris	Common Stock	$4.6M	0.5%Prev: 0.3%	13,438 SH	Increased+1,316 SH
Lilly Eli & Co	Common Stock	$1.2M	0.1%Prev: 0.1%	1,351 SH	Increased+91 SH
Linde PLC F	Common Stock	$661K	0.1%Prev: 0.1%	1,334 SH	Increased+217 SH
Lockheed Martin Corp	Common Stock	$903K	0.1%Prev: 0.1%	1,494 SH	Increased+504 SH
Magnite Inc	Common Stock	$154K	0.0%Prev: 0.0%	13,000 SH	Increased
Marsh & MC Lennan Co	Common Stock	$249K	0.0%Prev: 0.0%	1,434 SH	Decreased+96 SH
Marvell Technology Inc	Common Stock	$1.1M	0.1%Prev: 0.1%	10,627 SH	Increased+250 SH
Mastercard	Common Stock	$1.9M	0.2%Prev: 0.3%	3,716 SH	Decreased-128 SH
McDonalds	Common Stock	$1.6M	0.2%Prev: 0.2%	5,135 SH	Decreased-252 SH
Merck &co. Inc Com	Common Stock	$554K	0.1%Prev: 0.1%	4,609 SH	Increased-1,448 SH
Meta Platforms Inc	Common Stock	$11.5M	1.2%Prev: 1.4%	20,056 SH	Increased+1,708 SH
MGM Resorts Intl	Common Stock	$493K	0.1%Prev: 0.0%	13,315 SH	Increased+1,999 SH
Micron Technology	Common Stock	$4.9M	0.5%	14,562 SH	New
Microsoft	Common Stock	$17.6M	1.8%Prev: 2.3%	47,667 SH	Increased+833 SH
Mobix Labs Inc Class A	Common Stock	$10K	0.0%	30,000 SH	New
Mondelez Intl Class A	Common Stock	$227K	0.0%Prev: 0.0%	3,945 SH	Decreased+23 SH
Moodys Corp	Common Stock	$321K	0.0%Prev: 0.0%	736 SH	Decreased+34 SH
Morgan Stanley	Common Stock	$5.0M	0.5%Prev: 0.5%	30,423 SH	Increased+787 SH
Neonc Technologies HLDGS	Common Stock	$105K	0.0%	15,000 SH	New
Netflix Inc	Common Stock	$3.7M	0.4%Prev: 0.4%	38,639 SH	Increased+35,225 SH
Nexstar Media Group Inc Com CL A	Common Stock	$384K	0.0%Prev: 0.1%	2,125 SH	Decreased-1,625 SH
Nextera Energy Inc	Common Stock	$3.5M	0.4%Prev: 0.4%	37,158 SH	Increased-3,196 SH
Nike Inc Class B Com	Common Stock	$432K	0.0%Prev: 0.1%	8,174 SH	Decreased+215 SH
Nokia Oyj F Sponsored ADR	Common Stock	$124K	0.0%Prev: 0.0%	15,405 SH	Increased
Northrop Grumman Co	Common Stock	$325K	0.0%Prev: 0.0%	476 SH	Increased-38 SH
Novo-Nordisk As Vormal F Sponsored ADR	Common Stock	$279K	0.0%Prev: 0.1%	7,585 SH	Decreased-6,898 SH
NRG Energy Inc	Common Stock	$3.3M	0.3%Prev: 0.3%	22,578 SH	Increased-1,407 SH
Nvidia Corp	Common Stock	$53.1M	5.5%Prev: 4.1%	304,711 SH	Increased+14,035 SH
Oracle Corp	Common Stock	$955K	0.1%Prev: 0.5%	6,488 SH	Decreased-19,977 SH
Pacer US Cash Cows 100 ETF	ETF	$323K	0.0%Prev: 0.0%	5,158 SH	Increased+684 SH
Palantir Technologies In Class A	Common Stock	$993K	0.1%Prev: 0.0%	6,790 SH	Increased+4,262 SH
Palo Alto Networks	Common Stock	$11.5M	1.2%Prev: 1.5%	71,857 SH	Decreased+3,779 SH
Parker-Hannifin Corp	Common Stock	$638K	0.1%Prev: 0.1%	713 SH	Increased-119 SH
Pepsico Inc	Common Stock	$347K	0.0%Prev: 0.0%	2,233 SH	Increased+30 SH
Philip Morris Intl	Common Stock	$1.0M	0.1%Prev: 0.1%	6,345 SH	Increased
Phillips 66	Common Stock	$600K	0.1%Prev: 0.0%	3,293 SH	Increased+585 SH
PIMCO Active Bond ETF	ETF	$971K	0.1%Prev: 0.1%	10,524 SH	Decreased+4 SH
PIMCO Enhanced SHRT Maturty Actv ETF	ETF	$2.0M	0.2%Prev: 0.3%	20,378 SH	Decreased-2,692 SH
Procter & Gamble	Common Stock	$1.2M	0.1%Prev: 0.2%	8,568 SH	Decreased-1,425 SH
Progressive Co Ohio	Common Stock	$312K	0.0%Prev: 0.1%	1,574 SH	Decreased+56 SH
ProShares Large Cap Core Plus ETF	ETF	$1.9M	0.2%Prev: 0.2%	25,714 SH	Increased
ProShares Short QQQ ETF	ETF	$676K	0.1%	21,000 SH	New
Quanta Services Inc	Common Stock	$4.3M	0.4%Prev: 0.2%	7,771 SH	Increased+980 SH
Rivian Automotive Inc Class A	Common Stock	$253K	0.0%Prev: 0.0%	16,784 SH	Increased+6,754 SH
Robinhood Markets Inc Com CL A	Common Stock	$272K	0.0%	3,928 SH	New
Rocket Cos Inc Com	Common Stock	$988K	0.1%Prev: 0.1%	69,330 SH	Increased+2,961 SH
RTX Corp	Common Stock	$2.0M	0.2%Prev: 0.1%	10,165 SH	Increased+5,342 SH
Salesforce	Common Stock	$386K	0.0%Prev: 0.1%	2,069 SH	Decreased+378 SH
Sandisk Corp	Common Stock	$571K	0.1%	898 SH	New
Schwab International Equity ETF	ETF	$471K	0.0%Prev: 0.0%	19,018 SH	Increased+4,070 SH
Schwab US Dividend Equity ETF	ETF	$271K	0.0%Prev: 0.0%	8,844 SH	Increased+1,656 SH
Schwab US Large Cap ETF	ETF	$761K	0.1%	29,673 SH	New
Schwab US Large Cap Growth ETF	ETF	$4.4M	0.5%Prev: 0.5%	152,049 SH	Increased-13,771 SH
Schwab US Small Cap ETF	ETF	$423K	0.0%Prev: 0.0%	14,555 SH	Increased+2,169 SH
Select Sector Health Care SPDR ETF	ETF	$269K	0.0%Prev: 0.0%	1,834 SH	Decreased-451 SH
Select STR Financial Select SPDR ETF	ETF	$399K	0.0%Prev: 0.1%	8,088 SH	Decreased-399 SH
Sempra	Common Stock	$569K	0.1%Prev: 0.1%	5,860 SH	Increased-538 SH
Shell PLC F Sponsored ADR	Common Stock	$345K	0.0%Prev: 0.0%	3,711 SH	Increased+60 SH
Sherwin Williams Co	Common Stock	$558K	0.1%Prev: 0.1%	1,740 SH	Decreased-92 SH
Solstice Advanced	Common Stock	$238K	0.0%	3,126 SH	New
SPDR Bloomberg 1 3 MNTH T BLL ETF	ETF	$312K	0.0%Prev: 0.1%	3,400 SH	Decreased-1,405 SH
SPDR Dow Jones Industrial Avrg ETF	ETF	$695K	0.1%Prev: 0.1%	1,500 SH	Increased-99 SH
SPDR Gold Minishares Etv	ETF	$275K	0.0%	2,964 SH	New
SPDR Gold TR Gold (SHS)	ETF	$8.9M	0.9%Prev: 0.7%	20,663 SH	Increased+2,887 SH
SPDR Nuveen BLMG HG YL MP BND ETF	ETF	$324K	0.0%Prev: 0.0%	13,050 SH	Increased+3,000 SH
SPDR S&P 500 ETF	ETF	$6.5M	0.7%Prev: 0.7%	9,920 SH	Increased+230 SH
SPDR S&P Midcap 400 ETF	ETF	$571K	0.1%Prev: 0.1%	926 SH	Decreased-149 SH
SPDR Ssga Multi Asset Real Retur ETF	ETF	$274K	0.0%	7,589 SH	New
Starbucks Corp Com	Common Stock	$2.7M	0.3%Prev: 0.4%	29,718 SH	Decreased-758 SH
Stifel Finl Co	Common Stock	$338K	0.0%Prev: 0.0%	4,578 SH	Increased+1,540 SH
Stryker Corp	Common Stock	$2.8M	0.3%Prev: 0.4%	8,401 SH	Decreased+324 SH
Synopsys Inc	Common Stock	$220K	0.0%Prev: 0.0%	556 SH	Decreased+22 SH
Taiwan Semiconductr F Sponsored ADR	Common Stock	$718K	0.1%Prev: 0.1%	2,126 SH	Increased-658 SH
Technology Select Sector SPDR ETF	ETF	$1.3M	0.1%Prev: 0.1%	9,590 SH	Increased+4,761 SH
Tesla Motors	Common Stock	$5.7M	0.6%Prev: 0.5%	15,349 SH	Increased+292 SH
The CIGNA Group	Common Stock	$215K	0.0%Prev: 0.0%	807 SH	Decreased
Thermo Fisher	Common Stock	$4.1M	0.4%Prev: 0.5%	8,418 SH	Increased+1,017 SH
TJX Companies Inc	Common Stock	$413K	0.0%Prev: 0.0%	2,586 SH	Increased-66 SH
Trane Technologies PLC F	Common Stock	$303K	0.0%Prev: 0.0%	728 SH	Increased+31 SH
Transdigm Group	Common Stock	$2.2M	0.2%Prev: 0.3%	1,904 SH	Decreased+35 SH
Travelers	Common Stock	$308K	0.0%Prev: 0.0%	1,057 SH	Increased+34 SH
United Parcel SRVC Class B	Common Stock	$225K	0.0%Prev: 0.0%	2,291 SH	Decreased-336 SH
United Rentals Inc	Common Stock	$2.8M	0.3%Prev: 0.0%	3,801 SH	Increased+3,226 SH
UnitedHealth Group	Common Stock	$524K	0.1%Prev: 0.1%	1,937 SH	Decreased-186 SH
Utilities Select (sector SPDR Fund)	ETF	$4.7M	0.5%Prev: 0.5%	101,963 SH	Increased+51,015 SH
Vale S.A. Spons Ads Repr 1 Com NPV	Common Stock	$210K	0.0%	13,184 SH	New
Vaneck Gold Miners ETF	ETF	$414K	0.0%Prev: 0.1%	4,508 SH	Increased-4,092 SH
Vaneck Semiconductor ETF	ETF	$266K	0.0%	693 SH	New
Vanguard Extended Market ETF S &P Compl	Common Stock	$37.4M	3.9%	181,857 SH	New
Vanguard FTSE Developed Markets ETF	ETF	$2.1M	0.2%Prev: 0.2%	33,374 SH	Increased+4,205 SH
Vanguard FTSE Emerging Markets ETF	ETF	$6.3M	0.7%Prev: 0.6%	116,459 SH	Increased+7,854 SH
Vanguard Growth Index Fund ETF	ETF	$96.8M	10.0%Prev: 10.0%	221,595 SH	Increased+13,974 SH
Vanguard Health Care ETF	ETF	$572K	0.1%Prev: 0.1%	2,099 SH	Decreased-150 SH
Vanguard High Dividend Yield Index Fund ETF	ETF	$95.7M	9.9%Prev: 10.1%	645,989 SH	Increased+41,552 SH
Vanguard Information Technology Index Fund ETF	ETF	$1.3M	0.1%Prev: 0.1%	1,905 SH	Increased+87 SH
Vanguard Muni BND Tax	Common Stock	$466K	0.0%Prev: 0.1%	9,334 SH	Increased
Vanguard Real Estate ETF	ETF	$328K	0.0%	3,696 SH	New
Vanguard S&P 500 ETF	ETF	$5.1M	0.5%Prev: 0.5%	8,552 SH	Increased+883 SH
Vanguard Short-Term Bond ETF	ETF	$511K	0.1%Prev: 0.1%	6,512 SH	Decreased-1,428 SH
Vanguard Small Cap ETF IV	ETF	$1.7M	0.2%	6,330 SH	New
Vanguard Total Bond Market ETF	ETF	$1.1M	0.1%Prev: 0.1%	14,285 SH	Increased+4,839 SH
Vanguard Total Stock Market Index Fund ETF	ETF	$2.3M	0.2%Prev: 0.2%	7,209 SH	Increased+487 SH
Verizon	Common Stock	$547K	0.1%Prev: 0.1%	10,903 SH	Increased-30 SH
Vertiv Holdings Co Class A	Common Stock	$7.4M	0.8%Prev: 0.2%	29,389 SH	Increased+4,788 SH
VGRD Itc ETF DV	ETF	$217K	0.0%	2,617 SH	New
Visa Inc	Common Stock	$10.0M	1.0%Prev: 1.5%	32,979 SH	Decreased+856 SH
Wal-Mart	Common Stock	$4.4M	0.5%Prev: 0.4%	35,168 SH	Increased+501 SH
Walt Disney	Common Stock	$2.1M	0.2%Prev: 0.3%	22,024 SH	Increased+2,295 SH
Wells Fargo & Co	Common Stock	$937K	0.1%Prev: 0.1%	11,767 SH	Increased+362 SH
Western Digital Corp	Common Stock	$206K	0.0%	762 SH	New
Zoetis Inc	Common Stock	$1.4M	0.1%Prev: 0.3%	11,752 SH	Decreased-798 SH

Sold (vs prior filing)

Accenture PLC F Class A — $233K
Adobe Inc — $1.3M
Aon PLC F Class A — $270K
BlackRock Inc New — $214K
Bristol-Myers Squibb — $623K
Chipotle Mexican GRL — $204K
Colgate-Palmolive Co — $245K
Discover Finl S — $546K
Editas Medicine Incorpor — $20K
Fiserv Inc — $219K
Global X Uranium ETF — $284K
McCormick &company — $451K
ProShares Short S&P 500 ETF — $232K
Pub SVC Enterpise GP — $315K
Qualcomm Inc — $205K
Schwab U.S. TIPS ETF — $226K
ServiceNow Inc — $2.6M
Snap Inc Class A — $221K
SPDR Fund Consumer Staples ETF — $229K
SPDR Nuven BLM SHT TM MPL BND ETF — $262K
… and 4 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