Senior Managing Director

0001398344-18-011876.txt : 20180814 0001398344-18-011876.hdr.sgml : 20180814 20180814160817 ACCESSION NUMBER: 0001398344-18-011876 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181017482 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 06-30-2018 06-30-2018 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 08-14-2018 0 173 304769 INFORMATION TABLE 2 fp0035209_13fhr-table.xml 13F INFORMATION TABLE FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 826 28030 SH SOLE 0 0 826 3M CO COM 88579Y101 1505 7608 SH SOLE 0 0 1505 AT&T INC COM 00206R102 811 25228 SH SOLE 0 0 811 ABBVIE INC COM 00287Y109 303 3484 SH SOLE 0 0 303 ACTIVISION BLIZZARD INC COM 00507V109 331 4458 SH SOLE 0 0 331 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1111 13024 SH SOLE 0 0 1111 ALLSTATE CORP COM 020002101 1159 12702 SH SOLE 0 0 1159 ALPHABET INC CAP STK CL A 02079K305 6234 5444 SH SOLE 0 0 6234 ALTRIA GROUP INC COM 02209S103 1543 27007 SH SOLE 0 0 1543 AMAZON COM INC COM 023135106 3237 1875 SH SOLE 0 0 3237 AMEREN CORP COM 023608102 503 8263 SH SOLE 0 0 503 AUTOLIV INC COM 052800109 441 10796 SH SOLE 0 0 441 AMERICAN EXPRESS CO COM 025816109 213 2176 SH SOLE 0 0 213 AMERICAN STS WTR CO COM 029899101 1249 21643 SH SOLE 0 0 1249 AMERICAN WTR WKS CO INC NEW COM 030420103 2866 33539 SH SOLE 0 0 2866 AMGEN INC COM 031162100 1122 6047 SH SOLE 0 0 1122 APPLE INC COM 037833100 35785 189534 SH SOLE 0 0 35785 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 314 7576 SH SOLE 0 0 314 BALL CORP COM 058498106 322 9047 SH SOLE 0 0 322 BANK AMER CORP COM 060505104 2107 72291 SH SOLE 0 0 2107 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1360 51473 SH SOLE 0 0 1360 BAXTER INTL INC COM 071813109 448 6362 SH SOLE 0 0 448 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2925 15479 SH SOLE 0 0 2925 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 555 41665 SH SOLE 0 0 555 BOEING CO COM 097023105 1555 4610 SH SOLE 0 0 1555 BP PLC SPONSORED ADR 055622104 1057 23193 SH SOLE 0 0 1057 BRISTOL MYERS SQUIBB CO COM 110122108 2579 46346 SH SOLE 0 0 2579 CSX CORP COM 126408103 212 3260 SH SOLE 0 0 212 CVS HEALTH CORP COM 126650100 235 3679 SH SOLE 0 0 235 CATERPILLAR INC DEL COM 149123101 656 4818 SH SOLE 0 0 656 CELGENE CORP COM 151020104 893 11125 SH SOLE 0 0 893 CENTURYLINK INC COM 156700106 3545 188038 SH SOLE 0 0 3545 CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN 17325E309 106 17500 SH SOLE 0 0 106 CHEVRON CORP NEW COM 166764100 4603 36689 SH SOLE 0 0 4603 CME GROUP INC COM CL A 12572Q105 1238 7550 SH SOLE 0 0 1238 CHIPOTLE MEXICAN GRILL INC COM 169656105 397 920 SH SOLE 0 0 397 CHURCH & DWIGHT INC COM 171340102 649 12215 SH SOLE 0 0 649 CITIGROUP INC COM NEW 172967424 1686 24719 SH SOLE 0 0 1686 CLOROX CO DEL COM 189054109 1579 11666 SH SOLE 0 0 1579 SPDR GOLD TRUST GOLD SHS 78463V107 1140 10605 SH SOLE 0 0 1140 COCA COLA CO COM 191216100 293 6665 SH SOLE 0 0 293 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1150 14565 SH SOLE 0 0 1150 CONOCOPHILLIPS COM 20825C104 2424 34599 SH SOLE 0 0 2424 CONSTELLATION BRANDS INC CL A 21036P108 1111 5088 SH SOLE 0 0 1111 COSTCO WHSL CORP NEW COM 22160K105 2323 11033 SH SOLE 0 0 2323 CRYOLIFE INC COM 228903100 0 18500 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 2892 27429 SH SOLE 0 0 2892 DOMINION ENERGY INC COM 25746U109 201 2949 SH SOLE 0 0 201 DOUBLELINE INCOME SOLUTIONS COM 258622109 857 42856 SH SOLE 0 0 857 ISHARES TR JPMORGAN USD EMG 464288281 382 3996 SH SOLE 0 0 382 EOG RES INC COM 26875P101 454 4524 SH SOLE 0 0 454 ECOLAB INC COM 278865100 1292 9144 SH SOLE 0 0 1292 EMERSON ELEC CO COM 291011104 1773 25521 SH SOLE 0 0 1773 EPAM SYS INC COM 29414B104 624 4991 SH SOLE 0 0 624 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 226 7699 SH SOLE 0 0 226 EXXON MOBIL CORP COM 30231G102 3510 42443 SH SOLE 0 0 3510 FACEBOOK INC CL A 30303M102 4904 25347 SH SOLE 0 0 4904 FEDEX CORP COM 31428X106 1636 7166 SH SOLE 0 0 1636 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2436 126431 SH SOLE 0 0 2436 FIRST TR INTER DUR PFD & IN COM 33718W103 2672 16899 SH SOLE 0 0 2672 FIRST TR INTER DUR PFD & IN COM 33718W103 478 3472 SH SOLE 0 0 478 FIRST TR INTER DUR PFD & IN COM 33718W103 22703 1191150 SH SOLE 0 0 22703 FORD MTR CO DEL COM PAR $0.01 345370860 187 18187 SH SOLE 0 0 187 GENERAL DYNAMICS CORP COM 369550108 224 1169 SH SOLE 0 0 224 GENERAL ELECTRIC CO COM 369604103 389 29468 SH SOLE 0 0 389 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 234 10650 SH SOLE 0 0 234 GOLD STD VENTURES CORP COM 380738104 0 16428 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 214 969 SH SOLE 0 0 214 ALPHABET INC CAP STK CL C 02079K107 2280 2044 SH SOLE 0 0 2280 HOME DEPOT INC COM 437076102 1497 7667 SH SOLE 0 0 1497 HONEYWELL INTL INC COM 438516106 1783 12268 SH SOLE 0 0 1783 HUNTINGTON BANCSHARES INC COM 446150104 441 29780 SH SOLE 0 0 441 IMPERVA INC COM 45321L100 579 12000 SH SOLE 0 0 579 INTEL CORP COM 458140100 1860 37387 SH SOLE 0 0 1860 INTERCONTINENTAL EXCHANGE IN COM 45866F104 997 13561 SH SOLE 0 0 997 INTERNATIONAL BUSINESS MACHS COM 459200101 441 3153 SH SOLE 0 0 441 ISHARES TR 20 YR TR BD ETF 464287432 347 2822 SH SOLE 0 0 347 ISHARES TR US AER DEF ETF 464288760 1236 156715 SH SOLE 0 0 1236 ISHARES TR CALIF MUN BD ETF 464288356 1070 18280 SH SOLE 0 0 1070 ISHARES TR TRANS AVG ETF 464287192 615 3300 SH SOLE 0 0 615 ISHARES TR US HLTHCR PR ETF 464288828 691 3927 SH SOLE 0 0 691 ISHARES TR IBOXX INV CP ETF 464287242 505 4404 SH SOLE 0 0 505 ISHARES TR NASDAQ BIOTECH 464287556 785 7073 SH SOLE 0 0 785 ISHARES TR RUS 1000 VAL ETF 464287598 251 1998 SH SOLE 0 0 251 ISHARES TR S&P US PFD STK 464288687 3493 94558 SH SOLE 0 0 3493 ISHARES TR CORE S&P TTL STK 464287150 470 7512 SH SOLE 0 0 470 ISHARES TR CORE TOTAL USD 46434V613 228 4625 SH SOLE 0 0 228 ISHARES TR U.S. CNSM GD ETF 464287812 436 3690 SH SOLE 0 0 436 ISHARES TR U.S. FINLS ETF 464287788 338 2885 SH SOLE 0 0 338 ISHARES TR US TELECOM ETF 464287713 207 7511 SH SOLE 0 0 207 ISHARES TR U.S. REAL ES ETF 464287739 1173 14553 SH SOLE 0 0 1173 ISHARES TR CORE HIGH DV ETF 46429B663 943 11090 SH SOLE 0 0 943 ISHARES TR RUSSELL 2000 ETF 464287655 413 2478 SH SOLE 0 0 413 ISHARES TR U.S. TECH ETF 464287721 1026 5724 SH SOLE 0 0 1026 ISHARES TR SELECT DIVID ETF 464287168 533 5450 SH SOLE 0 0 533 JPMORGAN CHASE & CO COM 46625H100 4897 46966 SH SOLE 0 0 4897 JOHNSON & JOHNSON COM 478160104 1725 14212 SH SOLE 0 0 1725 JOHNSON CTLS INTL PLC SHS G51502105 592 17684 SH SOLE 0 0 592 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3662 137717 SH SOLE 0 0 3662 KENNEDY-WILSON HLDGS INC COM 489398107 321 15165 SH SOLE 0 0 321 KEYCORP NEW COM 493267108 213 10903 SH SOLE 0 0 213 SOUTHWEST AIRLS CO COM 844741108 254 5069 SH SOLE 0 0 254 MASTERCARD INCORPORATED CL A 57636Q104 287 1459 SH SOLE 0 0 287 MCCORMICK & CO INC COM NON VTG 579780206 226 1871 SH SOLE 0 0 226 MCDONALDS CORP COM 580135101 1063 6785 SH SOLE 0 0 1063 MERCK & CO INC COM 58933Y105 1307 21537 SH SOLE 0 0 1307 METHANEX CORP COM 59151K108 1443 20379 SH SOLE 0 0 1443 MGM RESORTS INTERNATIONAL COM 552953101 553 19040 SH SOLE 0 0 553 MICROSOFT CORP COM 594918104 4516 45105 SH SOLE 0 0 4516 MORGAN STANLEY COM NEW 617446448 1593 33452 SH SOLE 0 0 1593 NETFLIX INC COM 64110L106 1253 3201 SH SOLE 0 0 1253 NEW GOLD INC CDA COM 644535106 0 11200 SH SOLE 0 0 0 NIKE INC CL B 654106103 1276 15974 SH SOLE 0 0 1276 NOKIA CORP SPONSORED ADR 654902204 176 32618 SH SOLE 0 0 176 NORTHROP GRUMMAN CORP COM 666807102 303 1025 SH SOLE 0 0 303 NUVEEN CALIF MUN VALUE FD COM 67062C107 101 10604 SH SOLE 0 0 101 NVIDIA CORP COM 67066G104 839 3354 SH SOLE 0 0 839 ORACLE CORP COM 68389X105 433 95024 SH SOLE 0 0 433 PALO ALTO NETWORKS INC COM 697435105 1219 5935 SH SOLE 0 0 1219 PEPSICO INC COM 713448108 414 3807 SH SOLE 0 0 414 PFIZER INC COM 717081103 700 19007 SH SOLE 0 0 700 PHILIP MORRIS INTL INC COM 718172109 621 7653 SH SOLE 0 0 621 PHILLIPS 66 COM 718546104 336 2819 SH SOLE 0 0 336 PIMCO ETF TR ACTIVE BD ETF 72201R775 588 5707 SH SOLE 0 0 588 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 218 12850 SH SOLE 0 0 218 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1407 13860 SH SOLE 0 0 1407 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 10 2093150 SH SOLE 0 0 10 PROCTER AND GAMBLE CO COM 742718109 3921 50018 SH SOLE 0 0 3921 PROSHARES TR SHRT 20+YR TRE 74347X849 5649 249511 SH SOLE 0 0 5649 QUALCOMM INC COM 747525103 710 12600 SH SOLE 0 0 710 RAYTHEON CO COM NEW 755111507 202 1042 SH SOLE 0 0 202 REALTY INCOME CORP COM 756109104 1589 29307 SH SOLE 0 0 1589 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 227 3350 SH SOLE 0 0 227 SPDR S&P 500 ETF TR TR UNIT 78462F103 1067 3932 SH SOLE 0 0 1067 SALESFORCE COM INC COM 79466L302 420 3079 SH SOLE 0 0 420 SCHLUMBERGER LTD COM 806857108 301 4535 SH SOLE 0 0 301 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 515 6787 SH SOLE 0 0 515 SELECT SECTOR SPDR TR ENERGY 81369Y506 297 3907 SH SOLE 0 0 297 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 893 33488 SH SOLE 0 0 893 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 319 3820 SH SOLE 0 0 319 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 768 13222 SH SOLE 0 0 768 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1877 36123 SH SOLE 0 0 1877 SEMPRA ENERGY COM 816851109 390 3364 SH SOLE 0 0 390 SERVICE CORP INTL COM 817565104 1549 42420 SH SOLE 0 0 1549 SIRIUS XM HLDGS INC COM 82968B103 96 14200 SH SOLE 0 0 96 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 318 5635 SH SOLE 0 0 318 SPDR SERIES TRUST S&P INS ETF 78464A789 1496 50218 SH SOLE 0 0 1496 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 852 19967 SH SOLE 0 0 852 SPDR SERIES TRUST S&P REGL BKG 78464A698 2154 35310 SH SOLE 0 0 2154 STARBUCKS CORP COM 855244109 2954 60193 SH SOLE 0 0 2954 SYNTHESIS ENERGY SYS INC COM NEW 871628202 132 40295 SH SOLE 0 0 132 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 325 2592 SH SOLE 0 0 325 TESLA INC COM 88160R101 444 1294 SH SOLE 0 0 444 SCHWAB CHARLES CORP NEW COM 808513105 1896 37143 SH SOLE 0 0 1896 THERMO FISHER SCIENTIFIC INC COM 883556102 1542 7501 SH SOLE 0 0 1542 US BANCORP DEL COM NEW 902973304 1284 25642 SH SOLE 0 0 1284 ULTA BEAUTY INC COM 90384S303 233 996 SH SOLE 0 0 233 UNITED RENTALS INC COM 911363109 558 3777 SH SOLE 0 0 558 UNITED TECHNOLOGIES CORP COM 913017109 567 4571 SH SOLE 0 0 567 UNITEDHEALTH GROUP INC COM 91324P102 1225 5479 SH SOLE 0 0 1225 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 435 15170 SH SOLE 0 0 435 VANGUARD INDEX FDS GROWTH ETF 922908736 15166 100123 SH SOLE 0 0 15166 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 35175 421563 SH SOLE 0 0 35175 VECTOR GROUP LTD COM 92240M108 626 32981 SH SOLE 0 0 626 VERIZON COMMUNICATIONS INC COM 92343V104 659 12967 SH SOLE 0 0 659 VISA INC COM CL A 92826C839 5307 39886 SH SOLE 0 0 5307 WALMART INC COM 931142103 1022 11957 SH SOLE 0 0 1022 WELLS FARGO CO NEW COM 949746101 2750 49211 SH SOLE 0 0 2750 WESTLAKE CHEM CORP COM 960413102 1693 15884 SH SOLE 0 0 1693 WISDOMTREE TR HEDGED HI YLD BD 97717W430 443 18500 SH SOLE 0 0 443 WISDOMTREE TR US DIVID EX FNCL 97717W406 335 3850 SH SOLE 0 0 335 WISDOMTREE TR US MIDCP EARNING 97717W570 2000 49165 SH SOLE 0 0 2000 ZOETIS INC CL A 98978V103 211 2480 SH SOLE 0 0 211