# EDGAR Filing Document

**Accession Number:** 0001697715
**File Stem:** 0001398344-23-002932
**Filing Date:** 2023-2
**Character Count:** 20936
**Document Hash:** a573f2917c9786b09cb5fb991da249cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-002932.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001398344-23-002932

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**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:** 23617153

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HCR Wealth Advisors<br>**Address:** 10866 WILSHIRE BLVD #1600<br>LOS ANGELES, CA 90024

**Form 13F File Number:** 028-17911

**CRD Number (if applicable):** 000108676

**SEC File Number (if applicable):** 801-56452

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Steve Weinberger<br>**Title:** Senior Managing Director<br>**Phone:** 310-473-5445

**Signature, Place, and Date of Signing:**

/s/ Steve Weinberger  Los Angeles, CA  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 178

**Form 13F Information Table Value Total:** $476486558

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 2680676 | 16587 | SH |  | SOLE |  | 16587 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 422403 | 5518 | SH |  | SOLE |  | 5518 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1359042 | 9960 | SH |  | SOLE |  | 9960 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 219589 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9244475 | 104777 | SH |  | SOLE |  | 104777 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1584452 | 17857 | SH |  | SOLE |  | 17857 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1567329 | 41170 | SH |  | SOLE |  | 41170 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 821168 | 17634 | SH |  | SOLE |  | 17634 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2810221 | 33455 | SH |  | SOLE |  | 33455 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1511430 | 16331 | SH |  | SOLE |  | 16331 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 400851 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 262256 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4524073 | 29682 | SH |  | SOLE |  | 29682 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1167960 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 74094454 | 570264 | SH |  | SOLE |  | 570264 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 184818 | 10039 | SH |  | SOLE |  | 10039 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 4234970 | 39469 | SH |  | SOLE |  | 39469 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3783120 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1848931 | 55825 | SH |  | SOLE |  | 55825 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3790512 | 12271 | SH |  | SOLE |  | 12271 | 0 | 0 |
| BIOMERICA INC | COM NEW | 09061H307 |  | 33500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 118140 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3740844 | 19638 | SH |  | SOLE |  | 19638 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1058133 | 14707 | SH |  | SOLE |  | 14707 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 239875 | 95950 | SH |  | SOLE |  | 95950 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 714230 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| CELULARITY INC | COM CL A | 151190105 |  | 15480 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3283750 | 18295 | SH |  | SOLE |  | 18295 | 0 | 0 |
| CHROMADEX CORP | COM NEW | 171077407 |  | 20160 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 804891 | 9985 | SH |  | SOLE |  | 9985 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 272030 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 750885 | 16601 | SH |  | SOLE |  | 16601 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1498987 | 10682 | SH |  | SOLE |  | 10682 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1863655 | 10815 | SH |  | SOLE |  | 10815 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 644656 | 10135 | SH |  | SOLE |  | 10135 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3984912 | 33449 | SH |  | SOLE |  | 33449 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 247425 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1921201 | 8290 | SH |  | SOLE |  | 8290 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3673207 | 8046 | SH |  | SOLE |  | 8046 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 225658 | 7284 | SH |  | SOLE |  | 7284 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 259500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2688811 | 28853 | SH |  | SOLE |  | 28853 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 315110 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1561025 | 17968 | SH |  | SOLE |  | 17968 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 195140 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 1648821 | 93683 | SH |  | SOLE |  | 93683 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1086458 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| ESPORTS ENTMT GROUP INC | COM | 29667K306 |  | 15320 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ETF MANAGERS TR | AI POWERED EQT | 26924G813 |  | 446497 | 15677 | SH |  | SOLE |  | 15677 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 641148 | 14555 | SH |  | SOLE |  | 14555 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2084019 | 18894 | SH |  | SOLE |  | 18894 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1065670 | 6113 | SH |  | SOLE |  | 6113 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 13754471 | 818719 | SH |  | SOLE |  | 818719 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 601320 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 411502 | 8840 | SH |  | SOLE |  | 8840 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 2041182 | 46475 | SH |  | SOLE |  | 46475 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 212527 | 18274 | SH |  | SOLE |  | 18274 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2057630 | 54148 | SH |  | SOLE |  | 54148 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 261876 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 280188 | 8329 | SH |  | SOLE |  | 8329 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2153136 | 6817 | SH |  | SOLE |  | 6817 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2379480 | 11104 | SH |  | SOLE |  | 11104 | 0 | 0 |
| IDEANOMICS INC | COM | 45166V106 |  | 1640 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2116033 | 20626 | SH |  | SOLE |  | 20626 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 216689 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 362468 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 11905997 | 579932 | SH |  | SOLE |  | 579932 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 376488 | 5892 | SH |  | SOLE |  | 5892 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 206966 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2221632 | 8343 | SH |  | SOLE |  | 8343 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1912028 | 62628 | SH |  | SOLE |  | 62628 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 276799 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5921595 | 72953 | SH |  | SOLE |  | 72953 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5937659 | 59639 | SH |  | SOLE |  | 59639 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1305624 | 23269 | SH |  | SOLE |  | 23269 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1696894 | 41499 | SH |  | SOLE |  | 41499 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 27159503 | 286977 | SH |  | SOLE |  | 286977 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10486320 | 27293 | SH |  | SOLE |  | 27293 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 356384 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 421159 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 845119 | 11345 | SH |  | SOLE |  | 11345 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 767990 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 421130 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 346406 | 9140 | SH |  | SOLE |  | 9140 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 519478 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 628152 | 5958 | SH |  | SOLE |  | 5958 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 388135 | 6297 | SH |  | SOLE |  | 6297 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 802763 | 9535 | SH |  | SOLE |  | 9535 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 481215 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 458055 | 5415 | SH |  | SOLE |  | 5415 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 484571 | 4018 | SH |  | SOLE |  | 4018 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 826103 | 8625 | SH |  | SOLE |  | 8625 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 205800 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 345384 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 581898 | 6862 | SH |  | SOLE |  | 6862 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 211040 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 625620 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 255630 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2170372 | 12286 | SH |  | SOLE |  | 12286 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1032174 | 16040 | SH |  | SOLE |  | 16040 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3074384 | 22926 | SH |  | SOLE |  | 22926 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 236974 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 304085 | 19041 | SH |  | SOLE |  | 19041 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2461250 | 11821 | SH |  | SOLE |  | 11821 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 439008 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 262984 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1002897 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 461577 | 5562 | SH |  | SOLE |  | 5562 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1414704 | 5368 | SH |  | SOLE |  | 5368 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2450590 | 21958 | SH |  | SOLE |  | 21958 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2349879 | 19527 | SH |  | SOLE |  | 19527 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 649174 | 19361 | SH |  | SOLE |  | 19361 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12639844 | 52706 | SH |  | SOLE |  | 52706 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 239864 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 226239 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2061522 | 24248 | SH |  | SOLE |  | 24248 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2226686 | 50756 | SH |  | SOLE |  | 50756 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 534323 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3966729 | 47449 | SH |  | SOLE |  | 47449 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1104119 | 9436 | SH |  | SOLE |  | 9436 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 71920 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 492034 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 91304 | 10805 | SH |  | SOLE |  | 10805 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2672662 | 18288 | SH |  | SOLE |  | 18288 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 74780 | 42977 | SH |  | SOLE |  | 42977 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 756513 | 14290 | SH |  | SOLE |  | 14290 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 534825 | 6543 | SH |  | SOLE |  | 6543 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 71089 | 11073 | SH |  | SOLE |  | 11073 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4437791 | 31803 | SH |  | SOLE |  | 31803 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 316359 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 225111 | 4393 | SH |  | SOLE |  | 4393 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 495292 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 275188 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1941048 | 19615 | SH |  | SOLE |  | 19615 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1778200 | 19593 | SH |  | SOLE |  | 19593 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 72876 | 16753 | SH |  | SOLE |  | 16753 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1252698 | 8265 | SH |  | SOLE |  | 8265 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 10917424 | 681062 | SH |  | SOLE |  | 681062 | 0 | 0 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 10307548 | 700241 | SH |  | SOLE |  | 700241 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1546369 | 5519 | SH |  | SOLE |  | 5519 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 317914 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 562303 | 80329 | SH |  | SOLE |  | 80329 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 258941 | 7350 | SH |  | SOLE |  | 7350 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 938275 | 11269 | SH |  | SOLE |  | 11269 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2573916 | 46327 | SH |  | SOLE |  | 46327 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 315036 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3489221 | 49493 | SH |  | SOLE |  | 49493 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1713380 | 19588 | SH |  | SOLE |  | 19588 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 501697 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2346266 | 33935 | SH |  | SOLE |  | 33935 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 208866 | 23337 | SH |  | SOLE |  | 23337 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 257947 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3318667 | 19563 | SH |  | SOLE |  | 19563 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1895405 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 250237 | 5110 | SH |  | SOLE |  | 5110 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 587250 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4316608 | 43514 | SH |  | SOLE |  | 43514 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2178248 | 14615 | SH |  | SOLE |  | 14615 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1597275 | 12967 | SH |  | SOLE |  | 12967 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4134350 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 365824 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 216080 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 843635 | 19345 | SH |  | SOLE |  | 19345 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 603723 | 21065 | SH |  | SOLE |  | 21065 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 702212 | 9328 | SH |  | SOLE |  | 9328 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 34663804 | 162657 | SH |  | SOLE |  | 162657 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 491491 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 235263 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3558328 | 91286 | SH |  | SOLE |  | 91286 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 47945579 | 443079 | SH |  | SOLE |  | 443079 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 730037 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 4058104 | 12705 | SH |  | SOLE |  | 12705 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 357260 | 9068 | SH |  | SOLE |  | 9068 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6471417 | 31149 | SH |  | SOLE |  | 31149 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1539175 | 10813 | SH |  | SOLE |  | 10813 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 421860 | 10217 | SH |  | SOLE |  | 10217 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 434070 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| ZOETIS INC | CL A+G145:G183G7:G183 | 98978V103 |  | 1584938 | 10815 | SH |  | SOLE |  | 10815 | 0 | 0 |

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