HCR Wealth Advisors

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

Import this data to Google Sheets with:

=jivedata("hcr-wealth-advisors","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $1.12B259 positionsView on SEC.gov

			% of Portfolio
Abbvie Inc Com	Common Stock	$3.6M	0.3%Prev: 0.3%	14,341 SH	Increased+30 SH
Advanced Micro Device In	Common Stock	$1.8M	0.2%Prev: 0.1%	3,179 SH	Increased-120 SH
Aflac Inc	Common Stock	$1.1M	0.1%Prev: 0.1%	9,636 SH	Increased+259 SH
Allstate Corp	Common Stock	$2.4M	0.2%Prev: 0.2%	9,969 SH	Increased+52 SH
Alnylam Pharmaceutl	Common Stock	$278K	0.0%Prev: 0.0%	924 SH	Decreased
Alphabet Inc	Common Stock	$34.1M	3.0%Prev: 2.0%	95,341 SH	Increased+448 SH
Alphabet Inc. Class C	Common Stock	$9.6M	0.9%Prev: 0.5%	27,207 SH	Increased+3,411 SH
Alps Alerian MLP ETF	ETF	$2.0M	0.2%Prev: 0.2%	39,295 SH	Increased+6,899 SH
Altria Group Inc	Common Stock	$1.4M	0.1%Prev: 0.1%	20,149 SH	Increased-1,128 SH
Amazon.Com Inc	Common Stock	$14.0M	1.2%Prev: 1.4%	58,530 SH	Increased+6,192 SH
Ameren Corp	Common Stock	$348K	0.0%Prev: 0.0%	3,076 SH	Increased+5 SH
American Express Co	Common Stock	$764K	0.1%Prev: 0.1%	2,258 SH	Increased+688 SH
American States Water Co	Common Stock	$1.0M	0.1%Prev: 0.1%	12,705 SH	Increased+1,224 SH
American Water Works	Common Stock	$3.4M	0.3%Prev: 0.4%	25,569 SH	Decreased+324 SH
Ametek Inc	Common Stock	$16.0M	1.4%Prev: 2.0%	65,935 SH	Decreased-28,097 SH
Amgen Inc.	Common Stock	$1.9M	0.2%Prev: 0.2%	5,205 SH	Increased+403 SH
Amplify Ai Powered Equity ETF	ETF	$230K	0.0%Prev: 0.0%	4,645 SH	Decreased-1,495 SH
Amplify Cybersecurity ETF	ETF	$814K	0.1%Prev: 0.1%	7,755 SH	Increased+360 SH
Amplify TRNSFRMTNL Data SHRNG ETF	ETF	$314K	0.0%Prev: 0.0%	5,015 SH	Increased
Apple Inc	Common Stock	$148.8M	13.3%Prev: 12.8%	514,279 SH	Increased-15,127 SH
Asml Holding N V F Sponsored ADR	Common Stock	$571K	0.1%Prev: 0.0%	287 SH	Increased-57 SH
Autonation Inc Com	Common Stock	$4.5M	0.4%Prev: 0.6%	24,313 SH	Decreased-399 SH
Autozone Inc Com	Common Stock	$4.8M	0.4%Prev: 0.7%	1,504 SH	Decreased-1 SH
Bank Of America Corp	Common Stock	$3.1M	0.3%Prev: 0.3%	53,993 SH	Increased+1,050 SH
Berkshire Hathaway	Common Stock	$6.1M	0.5%Prev: 0.6%	12,142 SH	Increased+1,088 SH
BlackRock Flexible Income ETF	ETF	$11.2M	1.0%Prev: 0.8%	213,952 SH	Increased+79,417 SH
Blackstone Inc	Common Stock	$315K	0.0%Prev: 0.1%	2,679 SH	Decreased-3,252 SH
Bloom Energy Corp. CL A	Common Stock	$415K	0.0%	1,371 SH	New
Boeing Co	Common Stock	$4.2M	0.4%Prev: 0.5%	19,335 SH	Increased+104 SH
Bristol-Myers Squibb	Common Stock	$424K	0.0%Prev: 0.1%	7,365 SH	Decreased-3,306 SH
Brit Amer Tobacco F Unsponsored ADR	Common Stock	$275K	0.0%Prev: 0.0%	4,448 SH	Increased+41 SH
Broadcom Inc	Common Stock	$10.3M	0.9%Prev: 0.4%	27,285 SH	Increased+14,438 SH
C V B Finl Corp	Common Stock	$226K	0.0%Prev: 0.0%	10,000 SH	Increased
Cadiz Inc	Common Stock	$368K	0.0%Prev: 0.0%	88,000 SH	Increased+39,000 SH
Capital One FC	Common Stock	$696K	0.1%Prev: 0.1%	3,468 SH	Decreased+88 SH
Carrier Global Corp	Common Stock	$346K	0.0%Prev: 0.0%	4,714 SH	Increased+234 SH
Caterpillar	Common Stock	$5.4M	0.5%Prev: 0.2%	5,099 SH	Increased+1,121 SH
Charles Schwab Corp	Common Stock	$1.3M	0.1%Prev: 0.1%	14,040 SH	Increased+995 SH
Chevron Corp.	Common Stock	$3.4M	0.3%Prev: 0.3%	20,346 SH	Increased+233 SH
Church &dwight Co	Common Stock	$782K	0.1%Prev: 0.1%	8,077 SH	Decreased-3,110 SH
Cisco Systems	Common Stock	$219K	0.0%	1,866 SH	New
Citigroup Inc	Common Stock	$918K	0.1%	6,555 SH	New
Clorox Co Com	Common Stock	$239K	0.0%Prev: 0.1%	2,506 SH	Decreased-2,246 SH
CME Group Inc	Common Stock	$2.5M	0.2%Prev: 0.3%	11,202 SH	Decreased+630 SH
Coca-Cola	Common Stock	$819K	0.1%Prev: 0.1%	10,082 SH	Increased+586 SH
Coherent Corp	Common Stock	$212K	0.0%	537 SH	New
Colgate-Palmolive Co	Common Stock	$208K	0.0%Prev: 0.0%	2,265 SH	Decreased-346 SH
Conocophillips Com	Common Stock	$4.6M	0.4%Prev: 0.4%	44,104 SH	Increased+7,598 SH
Consolidated Edison	Common Stock	$227K	0.0%Prev: 0.0%	2,056 SH	Increased-139 SH
Constellation Brands	Common Stock	$931K	0.1%Prev: 0.1%	6,694 SH	Decreased+378 SH
Corning Inc	Common Stock	$1.3M	0.1%	5,000 SH	New
Costco Wholesale	Common Stock	$8.0M	0.7%Prev: 0.9%	8,541 SH	Increased+550 SH
Crowdstrike HLDGS Inc Class A	Common Stock	$439K	0.0%Prev: 0.0%	575 SH	Increased+103 SH
CSX Corp	Common Stock	$358K	0.0%Prev: 0.0%	7,532 SH	Increased+105 SH
CVS Health Corp	Common Stock	$258K	0.0%	2,498 SH	New
Deere & Co	Common Stock	$376K	0.0%Prev: 0.0%	593 SH	Increased+19 SH
Dell Technologies Inc Class C	Common Stock	$8.1M	0.7%Prev: 0.2%	18,669 SH	Increased+1,415 SH
Eaton Corp PLC F	Common Stock	$5.3M	0.5%Prev: 0.2%	12,405 SH	Increased+7,176 SH
Edwards Lifesciences	Common Stock	$222K	0.0%	2,453 SH	New
Energy Select Sector SPDR ETF	ETF	$975K	0.1%Prev: 0.1%	18,365 SH	Increased+8,676 SH
Establishment Labs HLD F	Common Stock	$1.1M	0.1%	12,639 SH	New
ExxonMobil	Common Stock	$3.0M	0.3%Prev: 0.3%	21,928 SH	Increased+1,199 SH
Fed Realty Invest Trust Sbi US D0.01	Common Stock	$366K	0.0%	2,969 SH	New
Fedex Corp Com	Common Stock	$1.7M	0.2%Prev: 0.1%	5,397 SH	Increased-186 SH
First Dorsey Wright Focus 5 ETF IV	ETF	$686K	0.1%Prev: 0.1%	9,045 SH	Increased+205 SH
First Trust Managed Municipal ETF IV	ETF	$429K	0.0%Prev: 0.0%	8,344 SH	Increased
First Trust Preferred Securities and Income ETF	ETF	$18.4M	1.6%Prev: 2.0%	1,027,972 SH	Increased+75,216 SH
First Trust TCW Opportunistic Fixed Income ETF	ETF	$1.6M	0.1%Prev: 0.2%	37,095 SH	Increased+1,769 SH
First Trust TCW Unconstrained Plus Bond ETF	ETF	$2.5M	0.2%Prev: 0.1%	99,819 SH	Increased+70,001 SH
Flowserve Corp	Common Stock	$2.8M	0.3%	37,812 SH	New
Ford Motor Co	Common Stock	$253K	0.0%	18,169 SH	New
Freeport-Mcmoran Inc	Common Stock	$2.3M	0.2%Prev: 0.2%	36,179 SH	Increased+5,501 SH
FRST TR Clfrna MNCPL HGH Incm ETF	ETF	$302K	0.0%	6,075 SH	New
FT Vest Fund Of Buffer ETF	ETF	$541K	0.0%Prev: 0.0%	14,807 SH	Increased+8,466 SH
Gabelli Equity CF	Fund	$426K	0.0%Prev: 0.1%	75,353 SH	Decreased
GE Vernova Inc	Common Stock	$6.8M	0.6%Prev: 0.1%	5,793 SH	Increased+4,922 SH
General Electric Co	Common Stock	$1.3M	0.1%Prev: 0.1%	3,361 SH	Increased+153 SH
Goldman Sachs Group	Common Stock	$2.4M	0.2%Prev: 0.2%	2,413 SH	Increased+402 SH
Grayscale Bitcoin TR BTC	Fund	$837K	0.1%Prev: 0.2%	18,379 SH	Decreased+1,067 SH
Home Depot	Common Stock	$3.0M	0.3%Prev: 0.4%	8,495 SH	Decreased-158 SH
Honeywell Intl Inc Com	Common Stock	$1.3M	0.1%	5,740 SH	New
IBM	Common Stock	$532K	0.0%Prev: 0.1%	1,891 SH	Increased+138 SH
Intel	Common Stock	$731K	0.1%	5,235 SH	New
Intercontinental Exchange Inc	Common Stock	$3.1M	0.3%Prev: 0.5%	25,032 SH	Decreased+2,813 SH
Intuit Inc	Common Stock	$316K	0.0%Prev: 0.1%	1,210 SH	Decreased+5 SH
Intuitive Surgical	Common Stock	$858K	0.1%Prev: 0.1%	2,158 SH	Increased+901 SH
Invesco Aerospace & Defense ETF	ETF	$377K	0.0%Prev: 0.0%	2,135 SH	Increased+660 SH
Invesco FTSE Rafi US 1000 ETF	ETF	$324K	0.0%Prev: 0.0%	6,000 SH	Increased
Invesco QQQ Trust	ETF	$8.3M	0.7%Prev: 0.7%	11,304 SH	Increased+643 SH
Invesco S&P 500 Low Volatility ETF	ETF	$366K	0.0%Prev: 0.0%	4,892 SH	Decreased-241 SH
Invesco Senior Loan ETF	ETF	$1.4M	0.1%Prev: 0.4%	69,625 SH	Decreased-81,788 SH
Invsc S P 500 Equal Weight ETF	ETF	$229K	0.0%	1,076 SH	New
Invsc SP 500 Equal WGHT Indstrl ETF	ETF	$218K	0.0%	3,400 SH	New
Invsc SP Smallcap 600 Pure GRWTH ETF	ETF	$235K	0.0%	3,234 SH	New
iShares 3-7 Year Treasury Bond ETF	ETF	$1.3M	0.1%Prev: 0.1%	11,235 SH	Increased+921 SH
iShares 7-10 Year Treasury Bond ETF	ETF	$2.5M	0.2%Prev: 0.2%	26,590 SH	Increased+12,790 SH
iShares Biotechnology ETF	ETF	$516K	0.0%Prev: 0.0%	2,712 SH	Increased-287 SH
iShares Bitcoin ETF	ETF	$1.5M	0.1%Prev: 0.3%	44,571 SH	Decreased+9,063 SH
iShares California Muni Bond ETF	ETF	$1.2M	0.1%Prev: 0.2%	20,901 SH	Decreased-3,086 SH
iShares Core High (dividend Etf)	ETF	$499K	0.0%Prev: 0.1%	18,220 SH	Increased+14,140 SH
iShares Core MSCI EAFE ETF	ETF	$3.5M	0.3%Prev: 0.2%	36,474 SH	Increased+18,284 SH
iShares Core MSCI Emerging ETF	ETF	$22.2M	2.0%Prev: 1.7%	267,622 SH	Increased+32,848 SH
iShares Core S&P 500 ETF	ETF	$37.9M	3.4%Prev: 2.9%	50,622 SH	Increased+10,702 SH
iShares Core S&P Mid Cap	Common Stock	$2.4M	0.2%	31,210 SH	New
iShares Core S&P Small-Cap ETF	ETF	$18.0M	1.6%Prev: 5.4%	121,048 SH	Decreased-297,728 SH
iShares Core S&P Total US Stock Mark	ETF	$1.1M	0.1%Prev: 0.1%	6,716 SH	Increased-31 SH
iShares Core US Aggregate Bond ETF	ETF	$376K	0.0%	3,795 SH	New
iShares Core US REIT ETF	ETF	$213K	0.0%	3,210 SH	New
iShares Gold ETF	ETF	$238K	0.0%Prev: 0.0%	3,146 SH	Increased-448 SH
iShares High Yield Corporat Bond ETF	ETF	$1.8M	0.2%Prev: 0.2%	41,400 SH	Decreased-7,420 SH
iShares iBoxx $ (investment Grade Corporate Bond Etf)	ETF	$355K	0.0%Prev: 0.1%	3,257 SH	Decreased-1,097 SH
iShares JP Morgan Usd Emerging Marke	ETF	$454K	0.0%Prev: 0.1%	4,712 SH	Increased-10 SH
iShares Morningstar US Equity ETF	ETF	$263K	0.0%Prev: 0.0%	2,536 SH	Increased
iShares MSCI EAFE ETF	ETF	$577K	0.1%Prev: 0.1%	5,557 SH	Increased-22 SH
iShares MSCI Emerging Markets ETF	ETF	$606K	0.1%Prev: 0.0%	8,863 SH	Increased+1,822 SH
iShares MSCI USA Esg Select ETF	ETF	$393K	0.0%Prev: 0.0%	2,550 SH	Increased+22 SH
iShares MSCI USA QLTY Fact ETF	ETF	$834K	0.1%Prev: 0.1%	3,800 SH	Increased-88 SH
iShares Preferred Income Sec ETF IV	ETF	$877K	0.1%Prev: 0.1%	28,769 SH	Decreased-11,897 SH
iShares Russell 1000 Growth ETF	ETF	$476K	0.0%Prev: 0.0%	3,833 SH	Increased+2,915 SH
iShares Russell 1000 Value ETF	ETF	$202K	0.0%	831 SH	New
iShares Russell 2000 ETF	ETF	$1.5M	0.1%Prev: 0.1%	4,930 SH	Increased+175 SH
iShares S&P 500 Growth ETF	ETF	$959K	0.1%Prev: 0.1%	6,976 SH	Increased-50 SH
iShares S&P 500 Value ETF	ETF	$623K	0.1%Prev: 0.1%	2,745 SH	Increased+465 SH
iShares S&P Mid Cap 400 GRWTH ETF	ETF	$463K	0.0%Prev: 0.0%	3,942 SH	Increased+29 SH
iShares S&P Mid Cap 400 Value ETF	ETF	$261K	0.0%Prev: 0.0%	1,767 SH	Increased+27 SH
iShares Select Dividend ETF	ETF	$349K	0.0%Prev: 0.1%	2,236 SH	Decreased-1,137 SH
iShares Semiconductor ETF IV	ETF	$487K	0.0%	760 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	$330K	0.0%Prev: 0.1%	3,015 SH	Decreased-1,330 SH
iShares Treasury Floating Rate B ETF	ETF	$852K	0.1%Prev: 0.1%	16,825 SH	Decreased-4,760 SH
iShares Trust 1-3 (year Treasury Bond Etf)	ETF	$3.1M	0.3%Prev: 0.5%	37,813 SH	Decreased-15,886 SH
iShares US Aerospace Defense ETF	ETF	$436K	0.0%Prev: 0.0%	1,799 SH	Increased-419 SH
iShares US Financials ETF	ETF	$392K	0.0%Prev: 0.1%	3,072 SH	Decreased-559 SH
iShares US Real Estate ETF	ETF	$431K	0.0%Prev: 0.1%	4,215 SH	Decreased-1,479 SH
iShares US Technology ETF	ETF	$2.1M	0.2%Prev: 0.2%	8,516 SH	Increased-713 SH
Janus Henderson Aaa Clo ETF IV	ETF	$10.1M	0.9%Prev: 0.8%	199,097 SH	Increased+66,183 SH
Johnson & Johnson	Common Stock	$3.2M	0.3%Prev: 0.2%	12,749 SH	Increased+2,457 SH
Johnson Controls Inter F	Common Stock	$1.8M	0.2%Prev: 0.2%	12,282 SH	Increased-3,929 SH
JPMorgan Chase & Co	Common Stock	$10.2M	0.9%Prev: 1.0%	31,113 SH	Increased+1,322 SH
L3harris	Common Stock	$4.1M	0.4%Prev: 0.4%	14,045 SH	Increased+1,764 SH
Lilly Eli & Co	Common Stock	$1.9M	0.2%Prev: 0.1%	1,575 SH	Increased+323 SH
Linde PLC F	Common Stock	$612K	0.1%Prev: 0.1%	1,180 SH	Increased+67 SH
Lockheed Martin Corp	Common Stock	$763K	0.1%Prev: 0.1%	1,498 SH	Increased+508 SH
Lowes Companies Inc	Common Stock	$484K	0.0%	2,195 SH	New
Magnite Inc	Common Stock	$247K	0.0%Prev: 0.0%	13,000 SH	Decreased
Manulife Finl F	Common Stock	$396K	0.0%	9,780 SH	New
Marsh & MC Lennan Co	Common Stock	$226K	0.0%Prev: 0.0%	1,358 SH	Decreased+20 SH
Marvell Technology Inc	Common Stock	$3.2M	0.3%Prev: 0.1%	10,740 SH	Increased+288 SH
Mastercard	Common Stock	$1.8M	0.2%Prev: 0.2%	3,589 SH	Decreased-181 SH
McDonalds	Common Stock	$1.3M	0.1%Prev: 0.2%	4,757 SH	Decreased-520 SH
Merck &co. Inc Com	Common Stock	$757K	0.1%Prev: 0.0%	5,887 SH	Increased+1,880 SH
Meta Platforms Inc	Common Stock	$11.5M	1.0%Prev: 1.7%	20,342 SH	Decreased+1,136 SH
MGM Resorts Intl	Common Stock	$637K	0.1%Prev: 0.0%	13,315 SH	Increased+1,999 SH
Micron Technology	Common Stock	$11.3M	1.0%	9,818 SH	New
Microsoft	Common Stock	$17.9M	1.6%Prev: 2.7%	48,033 SH	Decreased+1,125 SH
Mondelez Intl Class A	Common Stock	$230K	0.0%Prev: 0.0%	3,970 SH	Decreased+59 SH
Moodys Corp	Common Stock	$326K	0.0%Prev: 0.0%	719 SH	Decreased+17 SH
Moog Inc Class B	Common Stock	$214K	0.0%	500 SH	New
Morgan Stanley	Common Stock	$6.4M	0.6%Prev: 0.5%	30,840 SH	Increased+1,160 SH
Motorola Solutions	Common Stock	$321K	0.0%	773 SH	New
Neonc Technologies HLDGS	Common Stock	$68K	0.0%Prev: 0.0%	15,000 SH	Increased
Netflix Inc	Common Stock	$2.7M	0.2%Prev: 0.5%	37,758 SH	Decreased+34,294 SH
Nexstar Media Group Inc Com CL A	Common Stock	$380K	0.0%Prev: 0.1%	2,125 SH	Decreased-1,625 SH
Nextera Energy Inc	Common Stock	$3.2M	0.3%Prev: 0.3%	36,143 SH	Increased-3,868 SH
Nokia Oyj F Sponsored ADR	Common Stock	$208K	0.0%Prev: 0.0%	15,644 SH	Increased+239 SH
Northrop Grumman Co	Common Stock	$245K	0.0%Prev: 0.0%	481 SH	Increased+7 SH
Novo-Nordisk As Vormal F Sponsored ADR	Common Stock	$284K	0.0%Prev: 0.1%	5,913 SH	Decreased-12,000 SH
NRG Energy Inc	Common Stock	$3.2M	0.3%Prev: 0.4%	22,245 SH	Decreased-275 SH
Nvidia Corp	Common Stock	$61.5M	5.5%Prev: 5.6%	307,290 SH	Increased+7,916 SH
O Reilly Automotive	Common Stock	$224K	0.0%	2,429 SH	New
Oracle Corp	Common Stock	$955K	0.1%Prev: 0.7%	6,518 SH	Decreased-21,193 SH
Pacer US Cash Cows 100 ETF	ETF	$322K	0.0%Prev: 0.0%	5,174 SH	Increased+493 SH
Palantir Technologies In Class A	Common Stock	$775K	0.1%Prev: 0.1%	6,639 SH	Increased+3,511 SH
Palo Alto Networks	Common Stock	$24.5M	2.2%Prev: 1.6%	71,870 SH	Increased+3,792 SH
Parker-Hannifin Corp	Common Stock	$873K	0.1%Prev: 0.1%	893 SH	Increased+214 SH
Pepsico Inc	Common Stock	$548K	0.0%Prev: 0.0%	4,048 SH	Increased+1,855 SH
Philip Morris Intl	Common Stock	$1.2M	0.1%Prev: 0.1%	6,364 SH	Decreased+29 SH
Phillips 66	Common Stock	$570K	0.1%Prev: 0.0%	3,374 SH	Increased+766 SH
PIMCO Active Bond ETF	ETF	$992K	0.1%Prev: 0.1%	10,753 SH	Increased+36 SH
PIMCO Enhanced SHRT Maturty Actv ETF	ETF	$1.9M	0.2%Prev: 0.3%	18,878 SH	Decreased-3,472 SH
Procter & Gamble	Common Stock	$1.2M	0.1%Prev: 0.2%	8,341 SH	Decreased-1,309 SH
Progressive Co Ohio	Common Stock	$720K	0.1%Prev: 0.0%	3,296 SH	Increased+1,800 SH
ProShares Large Cap Core Plus ETF	ETF	$2.2M	0.2%Prev: 0.2%	25,714 SH	Increased
ProShares Short QQQ ETF	ETF	$376K	0.0%Prev: 0.0%	15,000 SH	Increased+7,200 SH
ProShares Ultra S&P 500 ETF	ETF	$201K	0.0%	2,981 SH	New
Qualcomm Inc	Common Stock	$263K	0.0%Prev: 0.0%	1,423 SH	Increased+124 SH
Quanta Services Inc	Common Stock	$5.7M	0.5%Prev: 0.3%	7,872 SH	Increased+321 SH
Rivian Automotive Inc Class A	Common Stock	$291K	0.0%Prev: 0.0%	16,784 SH	Increased+1,784 SH
Robinhood Markets Inc Com CL A	Common Stock	$386K	0.0%	3,845 SH	New
Rocket Cos Inc Com	Common Stock	$1.2M	0.1%Prev: 0.1%	75,328 SH	Increased+9,079 SH
RTX Corp	Common Stock	$5.2M	0.5%Prev: 0.1%	27,536 SH	Increased+22,677 SH
Salesforce	Common Stock	$310K	0.0%Prev: 0.1%	1,978 SH	Decreased+297 SH
Sandisk Corp	Common Stock	$1.4M	0.1%	626 SH	New
Schwab International Equity ETF	ETF	$527K	0.0%Prev: 0.0%	19,018 SH	Increased+4,070 SH
Schwab US Dividend Equity ETF	ETF	$298K	0.0%Prev: 0.0%	9,407 SH	Increased+1,470 SH
Schwab US Large Cap ETF	ETF	$873K	0.1%Prev: 0.0%	29,673 SH	Increased+16,152 SH
Schwab US Large Cap Growth ETF	ETF	$5.2M	0.5%Prev: 0.6%	152,848 SH	Increased-11,783 SH
Schwab US Small Cap ETF	ETF	$526K	0.0%Prev: 0.0%	14,557 SH	Increased+2,168 SH
Select Sector Health Care SPDR ETF	ETF	$291K	0.0%Prev: 0.0%	1,834 SH	Increased-15 SH
Select STR Financial Select SPDR ETF	ETF	$432K	0.0%Prev: 0.1%	8,067 SH	Increased-151 SH
Sempra	Common Stock	$544K	0.0%Prev: 0.1%	5,873 SH	Increased-562 SH
Shell PLC F Sponsored ADR	Common Stock	$288K	0.0%Prev: 0.0%	3,711 SH	Increased+60 SH
Sherwin Williams Co	Common Stock	$597K	0.1%Prev: 0.1%	1,735 SH	Increased-2 SH
Solstice Advanced	Common Stock	$449K	0.0%	5,064 SH	New
SPDR Bloomberg 1 3 MNTH T BLL ETF	ETF	$248K	0.0%Prev: 0.0%	2,700 SH	Decreased-1,605 SH
SPDR Dow Jones Industrial Avrg ETF	ETF	$745K	0.1%Prev: 0.1%	1,426 SH	Increased-174 SH
SPDR Gold Minishares Etv	ETF	$235K	0.0%	2,964 SH	New
SPDR Gold TR Gold (SHS)	ETF	$7.9M	0.7%Prev: 0.7%	21,345 SH	Increased+3,127 SH
SPDR Nuveen BLMG HG YL MP BND ETF	ETF	$357K	0.0%Prev: 0.0%	14,050 SH	Increased+4,000 SH
SPDR S&P 500 ETF	ETF	$7.1M	0.6%Prev: 0.7%	9,561 SH	Increased-215 SH
SPDR S&P 600 Small Cap Value E TF	Common Stock	$206K	0.0%	1,888 SH	New
SPDR S&P Midcap 400 ETF	ETF	$652K	0.1%Prev: 0.1%	926 SH	Increased-149 SH
SPDR Ssga Multi Asset Real Retur ETF	ETF	$280K	0.0%	8,111 SH	New
Starbucks Corp Com	Common Stock	$3.1M	0.3%Prev: 0.3%	30,534 SH	Increased+1,147 SH
Stifel Finl Co	Common Stock	$318K	0.0%Prev: 0.0%	4,554 SH	Increased+1,516 SH
Stryker Corp	Common Stock	$2.5M	0.2%Prev: 0.4%	7,887 SH	Decreased-626 SH
Synchrony Finl	Common Stock	$212K	0.0%	2,787 SH	New
Synopsys Inc	Common Stock	$247K	0.0%Prev: 0.0%	553 SH	Decreased+19 SH
Taiwan Semiconductr F Sponsored ADR	Common Stock	$1.0M	0.1%Prev: 0.0%	2,129 SH	Increased+555 SH
Technology Select Sector SPDR ETF	ETF	$1.8M	0.2%Prev: 0.1%	9,565 SH	Increased+4,753 SH
Tesla Motors	Common Stock	$6.6M	0.6%Prev: 0.6%	15,580 SH	Increased+818 SH
The CIGNA Group	Common Stock	$224K	0.0%Prev: 0.0%	811 SH	Decreased+4 SH
Thermo Fisher	Common Stock	$4.2M	0.4%Prev: 0.3%	8,428 SH	Increased+1,193 SH
TJX Companies Inc	Common Stock	$385K	0.0%Prev: 0.0%	2,541 SH	Increased-104 SH
Trane Technologies PLC F	Common Stock	$357K	0.0%Prev: 0.0%	727 SH	Increased+30 SH
Transdigm Group	Common Stock	$2.6M	0.2%Prev: 0.3%	1,957 SH	Decreased+79 SH
Travelers	Common Stock	$344K	0.0%Prev: 0.0%	1,043 SH	Increased+20 SH
Uber Technologies Inc	Common Stock	$204K	0.0%	2,833 SH	New
United Parcel SRVC Class B	Common Stock	$233K	0.0%Prev: 0.0%	2,163 SH	Decreased-459 SH
United Rentals Inc	Common Stock	$4.4M	0.4%Prev: 0.1%	3,882 SH	Increased+3,203 SH
UnitedHealth Group	Common Stock	$814K	0.1%Prev: 0.1%	1,957 SH	Increased-120 SH
Utilities Select (sector SPDR Fund)	ETF	$4.5M	0.4%Prev: 0.5%	98,259 SH	Increased+46,157 SH
Vaneck Gold Miners ETF	ETF	$298K	0.0%Prev: 0.0%	3,948 SH	Decreased-1,942 SH
Vanguard California Tax-Exempt Bond ETF	ETF	$404K	0.0%	4,015 SH	New
Vanguard Extended Market ETF S &P Compl	Common Stock	$47.5M	4.3%	192,946 SH	New
Vanguard FTSE Developed Markets ETF	ETF	$2.7M	0.2%Prev: 0.2%	38,415 SH	Increased+8,354 SH
Vanguard FTSE Emerging Markets ETF	ETF	$6.8M	0.6%Prev: 0.6%	113,909 SH	Increased+5,118 SH
Vanguard Growth Index Fund ETF	ETF	$116.7M	10.4%Prev: 11.0%	1,355,155 SH	Increased+1,141,835 SH
Vanguard Health Care ETF	ETF	$624K	0.1%Prev: 0.1%	2,088 SH	Increased+205 SH
Vanguard High Dividend Yield Index Fund ETF	ETF	$103.7M	9.3%Prev: 9.8%	656,338 SH	Increased+30,408 SH
Vanguard Information Technology Index Fund ETF	ETF	$1.8M	0.2%Prev: 0.1%	14,903 SH	Increased+13,085 SH
Vanguard Mid Cap ETF	ETF	$229K	0.0%	2,845 SH	New
Vanguard Muni BND Tax	Common Stock	$472K	0.0%Prev: 0.1%	9,334 SH	Increased
Vanguard Real Estate ETF	ETF	$357K	0.0%	3,707 SH	New
Vanguard S&P 500 ETF	ETF	$6.2M	0.6%Prev: 0.5%	9,010 SH	Increased+1,447 SH
Vanguard Short-Term Bond ETF	ETF	$508K	0.0%Prev: 0.1%	6,526 SH	Decreased-1,414 SH
Vanguard Small Cap ETF IV	ETF	$1.9M	0.2%Prev: 0.0%	6,331 SH	Increased+5,304 SH
Vanguard Total Bond Market ETF	ETF	$1.0M	0.1%Prev: 0.1%	14,215 SH	Increased+1,989 SH
Vanguard Total Stock Market Index Fund ETF	ETF	$2.7M	0.2%Prev: 0.2%	7,410 SH	Increased+482 SH
Verizon	Common Stock	$442K	0.0%Prev: 0.1%	10,442 SH	Decreased-1,385 SH
Vertiv Holdings Co Class A	Common Stock	$5.8M	0.5%Prev: 0.5%	17,271 SH	Increased-13,687 SH
VGRD Itc ETF DV	ETF	$209K	0.0%	2,534 SH	New
Viavi Solutions Inc	Common Stock	$270K	0.0%	5,651 SH	New
Visa Inc	Common Stock	$11.5M	1.0%Prev: 1.3%	33,412 SH	Increased+1,489 SH
Wal-Mart	Common Stock	$4.0M	0.4%Prev: 0.4%	35,069 SH	Increased+414 SH
Walt Disney	Common Stock	$2.3M	0.2%Prev: 0.3%	23,383 SH	Decreased+3,589 SH
Wells Fargo & Co	Common Stock	$1.1M	0.1%Prev: 0.1%	13,772 SH	Increased+2,452 SH
Western Digital Corp	Common Stock	$444K	0.0%	695 SH	New
Zoetis Inc	Common Stock	$816K	0.1%Prev: 0.2%	11,351 SH	Decreased-541 SH

Sold (vs prior filing)

Accenture PLC F Class A — $223K
Adobe Inc — $1.3M
Aon PLC F Class A — $208K
AT&T — $207K
Chipotle Mexican GRL — $228K
Editas Medicine Incorpor — $37K
Grayscale Bitcoin Mini Trust ETF — $326K
Honeywell — $2.7M
iShares TR 20 YR TR (BD Etf) — $424K
Kennedy Wilson HLDGS — $129K
McCormick &company — $261K
Mobix Labs Inc Class A — $8K
Nike Inc Class B Com — $590K
Pub SVC Enterpise GP — $280K
Schwab U.S. TIPS ETF — $225K
ServiceNow Inc — $3.3M
Shopify Inc F Class A — $208K
Snap Inc Class A — $107K
SPDR Fund Consumer Staples ETF — $211K
SPDR Nuven BLM SHT TM MPL BND ETF — $383K
… 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