Senior Managing Director

0001398344-19-008437.txt : 20190510 0001398344-19-008437.hdr.sgml : 20190510 20190509214632 ACCESSION NUMBER: 0001398344-19-008437 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190509 EFFECTIVENESS DATE: 20190510 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: 19812625 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 03-31-2019 03-31-2019 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 05-08-2019 0 176 348037 INFORMATION TABLE 2 fp0041919_13fhr-table.xml 13F INFORMATION TABLE FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 843 28045 SH SOLE 0 0 28045 3-D SYS CORP DEL COM NEW 88554D205 292 2085 SH SOLE 0 0 2085 3M CO COM 88579Y101 1385 6768 SH SOLE 0 0 6768 AT&T INC COM 00206R102 1319 42194 SH SOLE 0 0 42194 ABBOTT LABS COM 002824100 0 30000 SH SOLE 0 0 30000 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 816 119157 SH SOLE 0 0 119157 ETF MANAGERS TR AI POWERED EQT 26924G813 1114 43063 SH SOLE 0 0 43063 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 749 11403 SH SOLE 0 0 11403 ALLSTATE CORP COM 020002101 1196 12702 SH SOLE 0 0 12702 ALTERYX INC COM CL A 02156B103 673 24403 SH SOLE 0 0 24403 AMAZON COM INC COM 023135106 3402 2855 SH SOLE 0 0 2855 AMEREN CORP COM 023608102 420 5717 SH SOLE 0 0 5717 AMERICAN EXPRESS CO COM 025816109 299 2737 SH SOLE 0 0 2737 AMERICAN INTL GROUP INC COM NEW 026874784 379 5936 SH SOLE 0 0 5936 AMERICAN STS WTR CO COM 029899101 1221 17263 SH SOLE 0 0 17263 AMERICAN WTR WKS CO INC NEW COM 030420103 3229 36966 SH SOLE 0 0 36966 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 431 292 SH SOLE 0 0 292 AMGEN INC COM 031162100 1043 6694 SH SOLE 0 0 6694 APPLE INC COM 037833100 40168 211590 SH SOLE 0 0 211590 ARCHER DANIELS MIDLAND CO COM 039483102 778 802 SH SOLE 0 0 802 AUTOLIV INC COM 052800109 379 10683 SH SOLE 0 0 10683 AVEO PHARMACEUTICALS INC COM 053588109 28 34722 SH SOLE 0 0 34722 BALL CORP COM 058498106 422 7570 SH SOLE 0 0 7570 BANK AMER CORP COM 060505104 1585 62409 SH SOLE 0 0 62409 BAXTER INTL INC COM 071813109 509 6632 SH SOLE 0 0 6632 BECTON DICKINSON & CO COM 075887109 528 1599 SH SOLE 0 0 1599 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2760 14769 SH SOLE 0 0 14769 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 687 51367 SH SOLE 0 0 51367 BOEING CO COM 097023105 1764 5517 SH SOLE 0 0 5517 BP PLC SPONSORED ADR 055622104 1112 25553 SH SOLE 0 0 25553 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 324 7773 SH SOLE 0 0 7773 BRISTOL MYERS SQUIBB CO COM 110122108 1140 23891 SH SOLE 0 0 23891 CVS HEALTH CORP COM 126650100 206 3969 SH SOLE 0 0 3969 CELESTICA INC SUB VTG SHS 15101Q108 358 5756 SH SOLE 0 0 5756 CELGENE CORP COM 151020104 1156 9466 SH SOLE 0 0 9466 CHEVRON CORP NEW COM 166764100 2808 22836 SH SOLE 0 0 22836 CATERPILLAR INC DEL COM 149123101 692 5363 SH SOLE 0 0 5363 CHURCH & DWIGHT INC COM 171340102 871 12235 SH SOLE 0 0 12235 CITIGROUP INC COM NEW 172967424 459 7383 SH SOLE 0 0 7383 CLOROX CO DEL COM 189054109 1656 10420 SH SOLE 0 0 10420 CME GROUP INC COM CL A 12572Q105 1590 9671 SH SOLE 0 0 9671 COCA COLA CO COM 191216100 327 7008 SH SOLE 0 0 7008 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 565 7800 SH SOLE 0 0 7800 CONOCOPHILLIPS COM 20825C104 1333 20193 SH SOLE 0 0 20193 CONSOLIDATED EDISON INC COM 209115104 260 3061 SH SOLE 0 0 3061 CONSTELLATION BRANDS INC CL A 21036P108 993 6187 SH SOLE 0 0 6187 COSTCO WHSL CORP NEW COM 22160K105 2428 10128 SH SOLE 0 0 10128 COVANTA HLDG CORP COM 22282E102 411 1697 SH SOLE 0 0 1697 CRYOLIFE INC COM 228903100 0 18500 SH SOLE 0 0 18500 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 969 3741 SH SOLE 0 0 3741 DISCOVER FINL SVCS COM 254709108 229 3214 SH SOLE 0 0 3214 DISNEY WALT CO COM DISNEY 254687106 3050 27597 SH SOLE 0 0 27597 DOUBLELINE INCOME SOLUTIONS COM 258622109 603 30277 SH SOLE 0 0 30277 ECOLAB INC COM 278865100 1346 7661 SH SOLE 0 0 7661 ELECTRONIC ARTS INC COM 285512109 200 1186 SH SOLE 0 0 1186 EOG RES INC COM 26875P101 325 4072 SH SOLE 0 0 4072 EPAM SYS INC COM 29414B104 427 3720 SH SOLE 0 0 3720 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 254 7558 SH SOLE 0 0 7558 EXXON MOBIL CORP COM 30231G102 3516 43442 SH SOLE 0 0 43442 FACEBOOK INC CL A 30303M102 3671 22425 SH SOLE 0 0 22425 FEDEX CORP COM 31428X106 429 13987 SH SOLE 0 0 13987 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 11253 590410 SH SOLE 0 0 590410 GENERAL DYNAMICS CORP COM 369550108 192 17878 SH SOLE 0 0 17878 GENERAL ELECTRIC CO COM 369604103 181 16150 SH SOLE 0 0 16150 ALPHABET INC CAP STK CL C 02079K107 2083 1775 SH SOLE 0 0 1775 ALPHABET INC CAP STK CL A 02079K305 5882 5037 SH SOLE 0 0 5037 GREENSKY INC CL A 39572G100 0 50000 SH SOLE 0 0 50000 HOME DEPOT INC COM 437076102 1488 9253 SH SOLE 0 0 9253 HONEYWELL INTL INC COM 438516106 1639 18250 SH SOLE 0 0 18250 INTEL CORP COM 458140100 2471 46139 SH SOLE 0 0 46139 INTERNATIONAL BUSINESS MACHS COM 459200101 3226 24797 SH SOLE 0 0 24797 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1099 14446 SH SOLE 0 0 14446 INTUITIVE SURGICAL INC COM NEW 46120E602 254 445 SH SOLE 0 0 445 ISHARES TR BARCLAYS 7 10 YR 464287440 2465 23105 SH SOLE 0 0 23105 ISHARES TR CALIF MUN BD ETF 464288356 1086 18230 SH SOLE 0 0 18230 ISHARES TR CORE S&P SCP ETF 464287804 279 2261 SH SOLE 0 0 2261 ISHARES TR IBOXX INV CP ETF 464287242 519 7572 SH SOLE 0 0 7572 ISHARES TR CORE S&P TTL STK 464287150 512 7952 SH SOLE 0 0 7952 ISHARES TR U.S. REAL ES ETF 464287739 1478 16983 SH SOLE 0 0 16983 ISHARES TR CORE HIGH DV ETF 46429B663 718 7695 SH SOLE 0 0 7695 ISHARES TR TIPS BD ETF 464287176 228 2018 SH SOLE 0 0 2018 ISHARES TR RUS 2000 VAL ETF 464287630 266 1791 SH SOLE 0 0 1791 ISHARES TR RUSSELL 2000 ETF 464287655 218 1431 SH SOLE 0 0 1431 ISHARES TR US HLTHCARE ETF 464287762 529 2739 SH SOLE 0 0 2739 ISHARES TR SELECT DIVID ETF 464287168 1083 11028 SH SOLE 0 0 11028 ISHARES TR U.S. TECH ETF 464287721 869 4660 SH SOLE 0 0 4660 ISHARES TR US HLTHCR PR ETF 464288828 483 2893 SH SOLE 0 0 2893 ISHARES TR US AER DEF ETF 464288760 735 4011 SH SOLE 0 0 4011 JOHNSON & JOHNSON COM 478160104 2052 14679 SH SOLE 0 0 14679 JOHNSON CTLS INTL PLC SHS G51502105 667 18066 SH SOLE 0 0 18066 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9120 169762 SH SOLE 0 0 169762 KENNEDY-WILSON HLDGS INC COM 489398107 352 16449 SH SOLE 0 0 16449 KEYCORP NEW COM 493267108 158 10000 SH SOLE 0 0 10000 MACYS INC COM 55616P104 17350 18250 SH SOLE 0 0 18250 MAGNA INTL INC COM 559222401 268 1781 SH SOLE 0 0 1781 MASTERCARD INC CL A 57636Q104 355 1509 SH SOLE 0 0 1509 MCDONALDS CORP COM 580135101 1217 6411 SH SOLE 0 0 6411 MERCK & CO INC COM 58933Y105 1988 23983 SH SOLE 0 0 23983 MGM RESORTS INTERNATIONAL COM 552953101 488 29000 SH SOLE 0 0 29000 MICROSOFT CORP COM 594918104 6385 56349 SH SOLE 0 0 56349 JPMORGAN CHASE & CO COM 46625H100 4870 48244 SH SOLE 0 0 48244 MORGAN STANLEY COM NEW 617446448 1076 24964 SH SOLE 0 0 24964 NETFLIX INC COM 64110L106 1045 15002 SH SOLE 0 0 15002 NEW GOLD INC CDA COM 644535106 0 11200 SH SOLE 0 0 11200 FIRST TR INTER DUR PFD & IN COM 33718W103 3077 15917 SH SOLE 0 0 15917 NIKE INC CL B 654106103 1118 13730 SH SOLE 0 0 13730 NOKIA CORP SPONSORED ADR 654902204 94 16513 SH SOLE 0 0 16513 NUVEEN CALIF MUN VALUE FD COM 67062C107 332 34679 SH SOLE 0 0 34679 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 0 162539 SH SOLE 0 0 162539 NVENT ELECTRIC PLC SHS G6700G107 422 2365 SH SOLE 0 0 2365 NVIDIA CORP COM 67066G104 235 1396 SH SOLE 0 0 1396 ORACLE CORP COM 68389X105 848 100542 SH SOLE 0 0 100542 PALO ALTO NETWORKS INC COM 697435105 1490 6135 SH SOLE 0 0 6135 PAPA JOHNS INTL INC COM 698813102 204 7192 SH SOLE 0 0 7192 PAYPAL HLDGS INC COM 70450Y103 285 2748 SH SOLE 0 0 2748 PENTAIR PLC SHS G7S00T104 1863 18354 SH SOLE 0 0 18354 PEPSICO INC COM 713448108 512 4179 SH SOLE 0 0 4179 PFIZER INC COM 717081103 891 20978 SH SOLE 0 0 20978 ALTRIA GROUP INC COM 02209S103 2030 29189 SH SOLE 0 0 29189 PHILIP MORRIS INTL INC COM 718172109 451 5179 SH SOLE 0 0 5179 ISHARES TR PFD AND INCM SEC 464288687 3799 106312 SH SOLE 0 0 106312 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 293 16350 SH SOLE 0 0 16350 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16179 159899 SH SOLE 0 0 159899 PIMCO ETF TR ACTIVE BD ETF 72201R775 599 8722 SH SOLE 0 0 8722 PROCTER AND GAMBLE CO COM 742718109 4824 47644 SH SOLE 0 0 47644 PROSHARES TR SHORT QQQ NEW 74347B714 2952 87446 SH SOLE 0 0 87446 PROSHARES TR SHORT S&P 500 NE 74347B425 8907 322138 SH SOLE 0 0 322138 PROSPECT CAPITAL CORPORATION COM 74348T102 41 16359 SH SOLE 0 0 16359 QUALCOMM INC COM 747525103 698 12940 SH SOLE 0 0 12940 REALTY INCOME CORP COM 756109104 1908 25973 SH SOLE 0 0 25973 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 110172 SH SOLE 0 0 110172 SPDR S&P 500 ETF TR TR UNIT 78462F103 1706 6040 SH SOLE 0 0 6040 SALESFORCE COM INC COM 79466L302 865 9398 SH SOLE 0 0 9398 SANDERSON FARMS INC COM 800013104 214 3350 SH SOLE 0 0 3350 SCHLUMBERGER LTD COM 806857108 244 5591 SH SOLE 0 0 5591 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2731 34601 SH SOLE 0 0 34601 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 289 11248 SH SOLE 0 0 11248 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 311 3385 SH SOLE 0 0 3385 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2396 41318 SH SOLE 0 0 41318 SEMPRA ENERGY COM 816851109 431 3485 SH SOLE 0 0 3485 SERVICE CORP INTL COM 817565104 1453 36816 SH SOLE 0 0 36816 SIRIUS XM HLDGS INC COM 82968B103 83 14700 SH SOLE 0 0 14700 SPDR GOLD TRUST GOLD SHS 78463V107 1091 86269 SH SOLE 0 0 86269 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 294 5110 SH SOLE 0 0 5110 ISHARES SILVER TRUST ISHARES 46428Q109 371 10147 SH SOLE 0 0 10147 SPDR SERIES TRUST S&P INS ETF 78464A789 1275 41263 SH SOLE 0 0 41263 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 10 2093150 SH SOLE 0 0 2093150 STARBUCKS CORP COM 855244109 4052 54441 SH SOLE 0 0 54441 TECK RESOURCES LTD CL B 878742204 294 3956 SH SOLE 0 0 3956 TESLA INC COM 88160R101 357 1677 SH SOLE 0 0 1677 THE CHARLES SCHWAB CORPORATI COM 808513105 374 7379 SH SOLE 0 0 7379 THERMO FISHER SCIENTIFIC INC COM 883556102 2087 7747 SH SOLE 0 0 7747 ISHARES TR 20 YR TR BD ETF 464287432 21502 170713 SH SOLE 0 0 170713 US BANCORP DEL COM NEW 902973304 785 16308 SH SOLE 0 0 16308 ULTA BEAUTY INC COM 90384S303 566 1688 SH SOLE 0 0 1688 UNION PACIFIC CORP COM 907818108 210 1255 SH SOLE 0 0 1255 UNITED RENTALS INC COM 911363109 591 5236 SH SOLE 0 0 5236 UNITED TECHNOLOGIES CORP COM 913017109 456 3428 SH SOLE 0 0 3428 UNIVERSAL DISPLAY CORP COM 91347P105 277 1810 SH SOLE 0 0 1810 UNITEDHEALTH GROUP INC COM 91324P102 1306 5861 SH SOLE 0 0 5861 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 432 15090 SH SOLE 0 0 15090 VANGUARD INDEX FDS GROWTH ETF 922908736 21491 137405 SH SOLE 0 0 137405 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 19373 226892 SH SOLE 0 0 226892 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2709 17316 SH SOLE 0 0 17316 VECTOR GROUP LTD COM 92240M108 375 34435 SH SOLE 0 0 34435 VERIZON COMMUNICATIONS INC COM 92343V104 1032 29450 SH SOLE 0 0 29450 VISA INC COM CL A 92826C839 5869 37098 SH SOLE 0 0 37098 VOYA PRIME RATE TR SH BEN INT 92913A100 276 57748 SH SOLE 0 0 57748 WABTEC CORP COM 929740108 543 3816 SH SOLE 0 0 3816 WALMART INC COM 931142103 1096 11326 SH SOLE 0 0 11326 WARRIOR MET COAL INC COM 93627C101 224 1408 SH SOLE 0 0 1408 WELLS FARGO CO NEW COM 949746101 1199 24834 SH SOLE 0 0 24834 WESTROCK CO COM 96145D105 354 7320 SH SOLE 0 0 7320 WISDOMTREE TR HEDGED HI YLD BD 97717W430 430 18500 SH SOLE 0 0 18500 WISDOMTREE TR US DIVID EX FNCL 97717W406 398 4650 SH SOLE 0 0 4650 ZOETIS INC CL A 98978V103 805 8001 SH SOLE 0 0 8001