Senior Managing Director

0001398344-18-007625.txt : 20180515 0001398344-18-007625.hdr.sgml : 20180515 20180515164751 ACCESSION NUMBER: 0001398344-18-007625 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HCR Wealth Advisors CENTRAL INDEX KEY: 0001697715 IRS NUMBER: 954181883 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17911 FILM NUMBER: 18837348 BUSINESS ADDRESS: STREET 1: 10866 WILSHIRE BLVD #1600 CITY: LOS ANGELES STATE: CA ZIP: 90024 BUSINESS PHONE: 310-473-5454 MAIL ADDRESS: STREET 1: 10866 WILSHIRE BLVD #1600 CITY: LOS ANGELES STATE: CA ZIP: 90024 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697715 XXXXXXXX 03-31-2018 03-31-2018 false HCR Wealth Advisors

10866 Wilshire Blvd #1600 Los Angeles CA 90024

13F HOLDINGS REPORT 028-17911 N Steve Weinberger Senior Managing Director 310-473-5445 /s/ Steve Weinberger Los Angeles CA 05-15-2018 0 175 288350 INFORMATION TABLE 2 fp0033394_13fhr-table.xml 13F INFORMATION TABLE ALLSTATE CORP COM 020002101 1204 12702 SH SOLE 0 0 12702 AMAZON COM INC COM 023135106 2023 1398 SH SOLE 0 0 1398 AMEREN CORP COM 023608102 468 8263 SH SOLE 0 0 8263 AMERICAN EXPRESS CO COM 025816109 203 2176 SH SOLE 0 0 2176 AMERICAN STS WTR CO COM 029899101 814 15343 SH SOLE 0 0 15343 AMERICAN WTR WKS CO INC NEW COM 030420103 2677 32597 SH SOLE 0 0 32597 AMGEN INC COM 031162100 933 5475 SH SOLE 0 0 5475 APPLE INC COM 037833100 26333 156950 SH SOLE 0 0 156950 AUTOLIV INC COM 052800109 446 10796 SH SOLE 0 0 10796 BP PLC SPONSORED ADR 055622104 906 22344 SH SOLE 0 0 22344 BALL CORP COM 058498106 368 9531 SH SOLE 0 0 9531 BANK AMER CORP COM 060505104 1421 47374 SH SOLE 0 0 47374 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2704 13554 SH SOLE 0 0 13554 BOEING CO COM 097023105 1072 3268 SH SOLE 0 0 3268 CATERPILLAR INC DEL COM 149123101 680 4617 SH SOLE 0 0 4617 CELGENE CORP COM 151020104 1048 11753 SH SOLE 0 0 11753 CENTURYLINK INC COM 156700106 3088 187933 SH SOLE 0 0 187933 CHEVRON CORP NEW COM 166764100 4183 36683 SH SOLE 0 0 36683 CHIPOTLE MEXICAN GRILL INC COM 169656105 297 920 SH SOLE 0 0 920 CHURCH & DWIGHT INC COM 171340102 615 12215 SH SOLE 0 0 12215 CITIGROUP INC COM NEW 172967424 1515 22449 SH SOLE 0 0 22449 CLOROX CO DEL COM 189054109 1592 11964 SH SOLE 0 0 11964 COCA COLA CO COM 191216100 288 6630 SH SOLE 0 0 6630 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1172 14565 SH SOLE 0 0 14565 CRYOLIFE INC COM 228903100 0 18500 SH SOLE 0 0 18500 DISNEY WALT CO COM DISNEY 254687106 2636 26249 SH SOLE 0 0 26249 DOUBLELINE INCOME SOLUTIONS COM 258622109 869 43256 SH SOLE 0 0 43256 ECOLAB INC COM 278865100 1156 8436 SH SOLE 0 0 8436 EMERSON ELEC CO COM 291011104 1645 24190 SH SOLE 0 0 24190 FORD MTR CO DEL COM PAR $0.01 345370860 200 18087 SH SOLE 0 0 18087 GENERAL DYNAMICS CORP COM 369550108 280 1269 SH SOLE 0 0 1269 GENERAL ELECTRIC CO COM 369604103 386 28657 SH SOLE 0 0 28657 GOLD STD VENTURES CORP COM 380738104 0 16428 SH SOLE 0 0 16428 HOME DEPOT INC COM 437076102 1356 7606 SH SOLE 0 0 7606 HONEYWELL INTL INC COM 438516106 1508 10438 SH SOLE 0 0 10438 HUNTINGTON BANCSHARES INC COM 446150104 451 29847 SH SOLE 0 0 29847 INTEL CORP COM 458140100 1811 34778 SH SOLE 0 0 34778 INTERNATIONAL BUSINESS MACHS COM 459200101 407 2653 SH SOLE 0 0 2653 ISHARES TR CORE S&P TTL STK 464287150 454 7512 SH SOLE 0 0 7512 ISHARES TR SELECT DIVID ETF 464287168 553 5815 SH SOLE 0 0 5815 ISHARES TR TRANS AVG ETF 464287192 617 3300 SH SOLE 0 0 3300 ISHARES TR IBOXX INV CP ETF 464287242 624 5313 SH SOLE 0 0 5313 ISHARES TR 20 YR TR BD ETF 464287432 439 3540 SH SOLE 0 0 3540 ISHARES TR NASDAQ BIOTECH 464287556 840 7873 SH SOLE 0 0 7873 ISHARES TR RUS 1000 VAL ETF 464287598 240 1998 SH SOLE 0 0 1998 ISHARES TR RUSSELL 2000 ETF 464287655 384 2528 SH SOLE 0 0 2528 ISHARES TR US TELECOM ETF 464287713 258 9561 SH SOLE 0 0 9561 ISHARES TR U.S. TECH ETF 464287721 1036 6159 SH SOLE 0 0 6159 ISHARES TR U.S. REAL ES ETF 464287739 1135 15043 SH SOLE 0 0 15043 ISHARES TR U.S. FINLS ETF 464287788 340 2885 SH SOLE 0 0 2885 ISHARES TR U.S. CNSM GD ETF 464287812 534 4490 SH SOLE 0 0 4490 ISHARES TR JPMORGAN USD EMG 464288281 413 4081 SH SOLE 0 0 4081 ISHARES TR CALIF MUN BD ETF 464288356 1067 18280 SH SOLE 0 0 18280 ISHARES TR S&P US PFD STK 464288687 3633 98615 SH SOLE 0 0 98615 ISHARES TR US AER DEF ETF 464288760 1278 156911 SH SOLE 0 0 156911 ISHARES TR US HLTHCR PR ETF 464288828 607 3845 SH SOLE 0 0 3845 JOHNSON & JOHNSON COM 478160104 1820 14203 SH SOLE 0 0 14203 KENNEDY-WILSON HLDGS INC COM 489398107 241 13854 SH SOLE 0 0 13854 KEYCORP NEW COM 493267108 196 10000 SH SOLE 0 0 10000 MGM RESORTS INTERNATIONAL COM 552953101 665 19000 SH SOLE 0 0 19000 MCDONALDS CORP COM 580135101 1115 7132 SH SOLE 0 0 7132 MICROSOFT CORP COM 594918104 4083 44737 SH SOLE 0 0 44737 MORGAN STANLEY COM NEW 617446448 1755 32515 SH SOLE 0 0 32515 NEW GOLD INC CDA COM 644535106 0 11200 SH SOLE 0 0 11200 NIKE INC CL B 654106103 988 14874 SH SOLE 0 0 14874 NOKIA CORP SPONSORED ADR 654902204 178 32618 SH SOLE 0 0 32618 NORTHROP GRUMMAN CORP COM 666807102 358 1024 SH SOLE 0 0 1024 PALO ALTO NETWORKS INC COM 697435105 1077 5935 SH SOLE 0 0 5935 PEPSICO INC COM 713448108 416 3807 SH SOLE 0 0 3807 PFIZER INC COM 717081103 674 19004 SH SOLE 0 0 19004 PHILIP MORRIS INTL INC COM 718172109 799 8042 SH SOLE 0 0 8042 PHILLIPS 66 COM 718546104 270 2819 SH SOLE 0 0 2819 PROCTER AND GAMBLE CO COM 742718109 3964 50005 SH SOLE 0 0 50005 QUALCOMM INC COM 747525103 700 12626 SH SOLE 0 0 12626 RAYTHEON CO COM NEW 755111507 255 1182 SH SOLE 0 0 1182 REALTY INCOME CORP COM 756109104 1582 30580 SH SOLE 0 0 30580 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 220 3350 SH SOLE 0 0 3350 SCHLUMBERGER LTD COM 806857108 255 3938 SH SOLE 0 0 3938 SCHWAB CHARLES CORP NEW COM 808513105 1796 34399 SH SOLE 0 0 34399 SEMPRA ENERGY COM 816851109 373 3351 SH SOLE 0 0 3351 SERVICE CORP INTL COM 817565104 1445 38280 SH SOLE 0 0 38280 SOUTHWEST AIRLS CO COM 844741108 286 5069 SH SOLE 0 0 5069 STARBUCKS CORP COM 855244109 3402 58760 SH SOLE 0 0 58760 SYNTHESIS ENERGY SYS INC COM NEW 871628202 108 40295 SH SOLE 0 0 40295 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 244 2492 SH SOLE 0 0 2492 THERMO FISHER SCIENTIFIC INC COM 883556102 1419 6950 SH SOLE 0 0 6950 US BANCORP DEL COM NEW 902973304 1279 25324 SH SOLE 0 0 25324 UNITED RENTALS INC COM 911363109 636 3680 SH SOLE 0 0 3680 UNITED TECHNOLOGIES CORP COM 913017109 569 4553 SH SOLE 0 0 4553 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 35203 426755 SH SOLE 0 0 426755 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 405 8619 SH SOLE 0 0 8619 VANGUARD INDEX FDS GROWTH ETF 922908736 11977 84415 SH SOLE 0 0 84415 WALMART INC COM 931142103 1034 11657 SH SOLE 0 0 11657 WELLS FARGO CO NEW COM 949746101 2615 49901 SH SOLE 0 0 49901 WESTLAKE CHEM CORP COM 960413102 1606 14447 SH SOLE 0 0 14447 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 23136 1188903 SH SOLE 0 0 1188903 AT&T INC COM 00206R102 842 23618 SH SOLE 0 0 23618 ABBVIE INC COM 00287Y109 308 3459 SH SOLE 0 0 3459 ACTIVISION BLIZZARD INC COM 00507V109 287 4248 SH SOLE 0 0 4248 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1743 9494 SH SOLE 0 0 9494 ALPHABET INC CAP STK CL C 02079K107 2109 2044 SH SOLE 0 0 2044 ALPHABET INC CAP STK CL A 02079K305 5422 5228 SH SOLE 0 0 5228 ALTRIA GROUP INC COM 02209S103 1687 27067 SH SOLE 0 0 27067 AMAZON COM INC COM 023135106 346 239 SH SOLE 0 0 239 AMERICAN STS WTR CO COM 029899101 251 4734 SH SOLE 0 0 4734 APPLE INC COM 037833100 4942 29453 SH SOLE 0 0 29453 BANK AMER CORP COM 060505104 729 24792 SH SOLE 0 0 24792 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1273 48333 SH SOLE 0 0 48333 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 319 1600 SH SOLE 0 0 1600 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 414 31060 SH SOLE 0 0 31060 BOEING CO COM 097023105 331 1008 SH SOLE 0 0 1008 CME GROUP INC COM CL A 12572Q105 1016 6280 SH SOLE 0 0 6280 CISCO SYS INC COM 17275R102 231 5675 SH SOLE 0 0 5675 CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN 17325E309 115 11350 SH SOLE 0 0 11350 CONOCOPHILLIPS COM 20825C104 1888 31847 SH SOLE 0 0 31847 CONSTELLATION BRANDS INC CL A 21036P108 1141 5008 SH SOLE 0 0 5008 COSTCO WHSL CORP NEW COM 22160K105 1936 10275 SH SOLE 0 0 10275 EOG RES INC COM 26875P101 368 4344 SH SOLE 0 0 4344 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 208 7050 SH SOLE 0 0 7050 EPAM SYS INC COM 29414B104 561 4897 SH SOLE 0 0 4897 EXXON MOBIL CORP COM 30231G102 3164 42407 SH SOLE 0 0 42407 FACEBOOK INC CL A 30303M102 4096 25634 SH SOLE 0 0 25634 FEDEX CORP COM 31428X106 1583 6592 SH SOLE 0 0 6592 FIRST TR INTER DUR PFD & IN COM 33718W103 2640 17049 SH SOLE 0 0 17049 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 806 28088 SH SOLE 0 0 28088 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2440 125376 SH SOLE 0 0 125376 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 257 10610 SH SOLE 0 0 10610 GOLDMAN SACHS GROUP INC COM 38141G104 244 969 SH SOLE 0 0 969 IMPERVA INC COM 45321L100 520 12000 SH SOLE 0 0 12000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 941 12970 SH SOLE 0 0 12970 ISHARES TR CORE HIGH DV ETF 46429B663 1057 12515 SH SOLE 0 0 12515 ISHARES TR CORE TOTAL USD 46434V613 231 4625 SH SOLE 0 0 4625 JPMORGAN CHASE & CO COM 46625H100 5141 46748 SH SOLE 0 0 46748 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3336 139005 SH SOLE 0 0 139005 MASTERCARD INCORPORATED CL A 57636Q104 256 1459 SH SOLE 0 0 1459 MERCK & CO INC COM 58933Y105 1218 22362 SH SOLE 0 0 22362 METHANEX CORP COM 59151K108 1225 20192 SH SOLE 0 0 20192 NETFLIX INC COM 64110L106 988 3346 SH SOLE 0 0 3346 NUVEEN CALIF MUN VALUE FD COM 67062C107 98 10535 SH SOLE 0 0 10535 NVIDIA CORP COM 67066G104 779 3364 SH SOLE 0 0 3364 ORACLE CORP COM 68389X105 450 95024 SH SOLE 0 0 95024 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 189 12850 SH SOLE 0 0 12850 PIMCO ETF TR ACTIVE BD ETF 72201R775 698 6697 SH SOLE 0 0 6697 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1367 13460 SH SOLE 0 0 13460 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2540 15863 SH SOLE 0 0 15863 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1967 85034 SH SOLE 0 0 85034 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 218 9745 SH SOLE 0 0 9745 PROSHARES TR SHRT 20+YR TRE 74347X849 5235 230610 SH SOLE 0 0 230610 SPDR S&P 500 ETF TR TR UNIT 78462F103 926 3519 SH SOLE 0 0 3519 SPDR GOLD TRUST GOLD SHS 78463V107 1238 10787 SH SOLE 0 0 10787 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 314 5635 SH SOLE 0 0 5635 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 10 2093150 SH SOLE 0 0 2093150 SPDR SERIES TRUST S&P REGL BKG 78464A698 2194 36330 SH SOLE 0 0 36330 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 611 17341 SH SOLE 0 0 17341 SPDR SERIES TRUST S&P INS ETF 78464A789 1558 50218 SH SOLE 0 0 50218 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 302 6296 SH SOLE 0 0 6296 SALESFORCE COM INC COM 79466L302 405 3479 SH SOLE 0 0 3479 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 756 13272 SH SOLE 0 0 13272 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 310 3810 SH SOLE 0 0 3810 SELECT SECTOR SPDR TR ENERGY 81369Y506 263 3904 SH SOLE 0 0 3904 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 941 34133 SH SOLE 0 0 34133 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1825 36123 SH SOLE 0 0 36123 SIRIUS XM HLDGS INC COM 82968B103 89 14200 SH SOLE 0 0 14200 TESLA INC COM 88160R101 376 1411 SH SOLE 0 0 1411 3M CO COM 88579Y101 1528 6960 SH SOLE 0 0 6960 UNITEDHEALTH GROUP INC COM 91324P102 962 5044 SH SOLE 0 0 5044 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 557 19170 SH SOLE 0 0 19170 VECTOR GROUP LTD COM 92240M108 679 33288 SH SOLE 0 0 33288 VERIZON COMMUNICATIONS INC COM 92343V104 620 12967 SH SOLE 0 0 12967 VISA INC COM CL A 92826C839 4757 39771 SH SOLE 0 0 39771 VOYA PRIME RATE TR SH BEN INT 92913A100 88 16795 SH SOLE 0 0 16795 WISDOMTREE TR US DIVID EX FNCL 97717W406 427 5050 SH SOLE 0 0 5050 WISDOMTREE TR HEDGED HI YLD BD 97717W430 442 18500 SH SOLE 0 0 18500 WISDOMTREE TR US MIDCP EARNING 97717W570 1046 27031 SH SOLE 0 0 27031 JOHNSON CTLS INTL PLC SHS G51502105 623 17684 SH SOLE 0 0 17684