HoyleCohen

HoyleCohen as of Dec. 31, 2022

Portfolio Holdings for HoyleCohen

HoyleCohen holds 264 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.2 $93M 713k 129.93
Microsoft Corporation (MSFT) 4.0 $41M 169k 239.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.3 $23M 571k 40.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $23M 74k 308.90
Johnson & Johnson (JNJ) 2.3 $23M 128k 176.65
Alphabet Cap Stk Cl A (GOOGL) 2.1 $21M 236k 88.23
Chevron Corporation (CVX) 2.1 $21M 116k 179.49
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.8 $18M 878k 21.01
BlackRock (BLK) 1.8 $18M 25k 708.62
Visa Com Cl A (V) 1.7 $17M 82k 207.76
Alphabet Cap Stk Cl C (GOOG) 1.6 $17M 187k 88.73
Nextera Energy (NEE) 1.5 $15M 184k 83.60
Qualcomm (QCOM) 1.4 $15M 132k 109.94
Costco Wholesale Corporation (COST) 1.4 $14M 31k 456.49
Amazon (AMZN) 1.4 $14M 170k 84.00
Procter & Gamble Company (PG) 1.4 $14M 91k 151.56
Broadcom (AVGO) 1.4 $14M 25k 559.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $13M 50k 266.28
Merck & Co (MRK) 1.3 $13M 115k 110.95
Vanguard Index Fds Value Etf (VTV) 1.3 $13M 90k 140.37
Tesla Motors (TSLA) 1.2 $12M 99k 123.18
Abbvie (ABBV) 1.2 $12M 72k 161.61
JPMorgan Chase & Co. (JPM) 1.1 $12M 86k 134.10
Union Pacific Corporation (UNP) 1.1 $12M 56k 207.07
Bank of America Corporation (BAC) 1.1 $11M 342k 33.12
Oneok (OKE) 1.1 $11M 172k 65.70
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.0 $10M 510k 19.94
Blackstone Group Inc Com Cl A (BX) 1.0 $10M 136k 74.19
Honeywell International (HON) 1.0 $10M 47k 214.30
Exxon Mobil Corporation (XOM) 1.0 $9.8M 89k 110.30
Verizon Communications (VZ) 0.9 $9.3M 235k 39.40
Enterprise Products Partners (EPD) 0.9 $9.2M 381k 24.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $9.0M 26k 351.35
Goldman Sachs (GS) 0.8 $8.4M 25k 343.38
Vanguard Index Fds Small Cp Etf (VB) 0.8 $8.2M 45k 183.54
Wp Carey (WPC) 0.8 $8.2M 105k 78.15
Abbott Laboratories (ABT) 0.8 $7.8M 71k 109.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $7.8M 41k 191.19
Bristol Myers Squibb (BMY) 0.8 $7.7M 108k 71.95
Vanguard Index Fds Growth Etf (VUG) 0.7 $7.3M 34k 213.11
Thermo Fisher Scientific (TMO) 0.7 $7.3M 13k 550.69
Charles Schwab Corporation (SCHW) 0.7 $7.2M 86k 83.26
Raytheon Technologies Corp (RTX) 0.7 $7.1M 71k 100.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $6.9M 178k 38.98
NVIDIA Corporation (NVDA) 0.7 $6.8M 46k 146.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $6.7M 47k 141.25
Applied Materials (AMAT) 0.7 $6.6M 68k 97.38
Kinder Morgan (KMI) 0.6 $6.4M 356k 18.08
Linde SHS 0.6 $6.1M 19k 326.18
Simon Property (SPG) 0.6 $6.1M 52k 117.48
Intuitive Surgical Com New (ISRG) 0.6 $6.1M 23k 265.35
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $5.9M 252k 23.59
Coca-Cola Company (KO) 0.6 $5.9M 92k 63.61
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $5.7M 28k 203.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $5.6M 35k 158.80
American Tower Reit (AMT) 0.6 $5.6M 26k 211.86
Dominion Resources (D) 0.6 $5.6M 91k 61.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $5.3M 103k 51.72
Principal Financial (PFG) 0.5 $5.3M 63k 83.92
McDonald's Corporation (MCD) 0.5 $5.1M 19k 263.53
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.5 $5.1M 123k 41.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $5.0M 58k 86.19
Quest Diagnostics Incorporated (DGX) 0.5 $5.0M 32k 156.44
Walt Disney Company (DIS) 0.5 $4.8M 55k 86.88
Becton, Dickinson and (BDX) 0.5 $4.8M 19k 254.30
Accenture Plc Ireland Shs Class A (ACN) 0.5 $4.7M 18k 266.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $4.6M 141k 32.21
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.5M 30k 151.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.5M 12k 382.44
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.4 $4.4M 115k 38.74
Nike CL B (NKE) 0.4 $4.4M 37k 117.01
Xylem (XYL) 0.4 $4.0M 36k 110.57
Boeing Company (BA) 0.4 $3.9M 21k 190.49
United Parcel Service CL B (UPS) 0.4 $3.9M 22k 173.84
Meta Platforms Cl A (META) 0.4 $3.8M 32k 120.34
Lockheed Martin Corporation (LMT) 0.4 $3.7M 7.6k 486.51
Nxp Semiconductors N V (NXPI) 0.4 $3.6M 23k 158.03
Constellation Brands Cl A (STZ) 0.3 $3.4M 15k 231.75
Donaldson Company (DCI) 0.3 $3.3M 56k 58.87
Home Depot (HD) 0.3 $3.2M 10k 315.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.2M 42k 75.54
Ventas (VTR) 0.3 $3.2M 70k 45.05
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $3.1M 146k 21.17
Ishares Msci Emrg Chn (EMXC) 0.3 $3.0M 63k 47.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.8M 42k 65.61
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $2.8M 54k 51.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.7M 63k 41.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.6M 5.8k 442.83
salesforce (CRM) 0.3 $2.6M 19k 132.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.6M 46k 55.56
AES Corporation (AES) 0.2 $2.5M 86k 28.76
Northrop Grumman Corporation (NOC) 0.2 $2.5M 4.5k 545.56
Global Payments (GPN) 0.2 $2.5M 25k 99.32
ConocoPhillips (COP) 0.2 $2.4M 21k 118.00
Select Sector Spdr Tr Technology (XLK) 0.2 $2.4M 19k 124.44
Caterpillar (CAT) 0.2 $2.4M 9.9k 239.55
Cummins (CMI) 0.2 $2.3M 9.5k 242.29
Aptar (ATR) 0.2 $2.2M 20k 109.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.2M 40k 55.44
Eli Lilly & Co. (LLY) 0.2 $2.1M 5.8k 365.85
Focus Finl Partners Com Cl A 0.2 $2.1M 57k 37.27
Sempra Energy (SRE) 0.2 $2.1M 14k 154.54
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $2.1M 102k 20.53
Pepsi (PEP) 0.2 $2.0M 11k 180.65
Analog Devices (ADI) 0.2 $2.0M 12k 164.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.0M 53k 37.90
Gilead Sciences (GILD) 0.2 $2.0M 23k 85.85
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.0M 21k 94.64
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.9M 29k 65.64
Mondelez Intl Cl A (MDLZ) 0.2 $1.9M 28k 66.65
Peak (DOC) 0.2 $1.8M 74k 25.07
Deere & Company (DE) 0.2 $1.8M 4.3k 428.78
General Motors Company (GM) 0.2 $1.8M 54k 33.64
Palo Alto Networks (PANW) 0.2 $1.8M 13k 139.54
Lam Research Corporation (LRCX) 0.2 $1.8M 4.3k 420.27
Booking Holdings (BKNG) 0.2 $1.7M 853.00 2015.29
Starbucks Corporation (SBUX) 0.2 $1.7M 17k 99.20
BorgWarner (BWA) 0.2 $1.5M 38k 40.25
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.5M 17k 84.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M 11k 135.85
Pfizer (PFE) 0.1 $1.4M 28k 51.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 8.3k 169.64
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.4M 6.3k 220.68
Intel Corporation (INTC) 0.1 $1.4M 52k 26.43
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 13k 105.29
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 39k 34.20
California Water Service (CWT) 0.1 $1.3M 22k 60.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.3M 56k 23.67
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.3M 36k 35.57
Medtronic SHS (MDT) 0.1 $1.2M 16k 77.72
3M Company (MMM) 0.1 $1.2M 9.8k 119.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.8k 241.89
Wells Fargo & Company (WFC) 0.1 $1.1M 28k 41.29
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 96.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.0M 9.7k 106.44
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $983k 20k 50.13
General Mills (GIS) 0.1 $969k 12k 83.85
Yum! Brands (YUM) 0.1 $953k 7.4k 128.08
Philip Morris International (PM) 0.1 $953k 9.4k 101.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $949k 9.7k 98.21
Netflix (NFLX) 0.1 $948k 3.2k 294.88
Third Coast Bancshares (TCBX) 0.1 $922k 50k 18.43
Amgen (AMGN) 0.1 $913k 3.5k 262.62
Cisco Systems (CSCO) 0.1 $899k 19k 47.64
Altria (MO) 0.1 $890k 20k 45.71
Norfolk Southern (NSC) 0.1 $886k 3.6k 246.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $882k 12k 74.55
Prologis (PLD) 0.1 $860k 7.6k 112.72
Wal-Mart Stores (WMT) 0.1 $854k 6.0k 141.80
General Dynamics Corporation (GD) 0.1 $811k 3.3k 248.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $807k 2.1k 384.25
Select Sector Spdr Tr Energy (XLE) 0.1 $796k 9.1k 87.47
International Business Machines (IBM) 0.1 $786k 5.6k 140.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $773k 40k 19.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $735k 4.8k 151.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $715k 1.5k 469.07
General Electric Com New (GE) 0.1 $714k 8.5k 83.79
Advanced Micro Devices (AMD) 0.1 $684k 11k 64.77
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $679k 31k 21.60
Citigroup Com New (C) 0.1 $677k 15k 45.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $656k 5.1k 129.16
CSX Corporation (CSX) 0.1 $651k 21k 30.98
Zions Bancorporation (ZION) 0.1 $640k 13k 49.16
SYSCO Corporation (SYY) 0.1 $633k 8.3k 76.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $633k 13k 50.33
Edwards Lifesciences (EW) 0.1 $632k 8.5k 74.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $632k 3.6k 174.34
Arrowhead Pharmaceuticals (ARWR) 0.1 $631k 16k 40.56
UnitedHealth (UNH) 0.1 $617k 1.2k 530.19
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $604k 4.2k 145.07
Edison International (EIX) 0.1 $598k 9.4k 63.62
At&t (T) 0.1 $598k 33k 18.41
Life Storage Inc reit 0.1 $595k 6.0k 98.50
Novo-nordisk A S Adr (NVO) 0.1 $575k 4.3k 135.34
IDEXX Laboratories (IDXX) 0.1 $571k 1.4k 407.96
Fastenal Company (FAST) 0.1 $568k 12k 47.32
Adobe Systems Incorporated (ADBE) 0.1 $566k 1.7k 336.53
Ross Stores (ROST) 0.1 $561k 4.8k 116.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $548k 23k 24.28
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $540k 11k 50.21
Oracle Corporation (ORCL) 0.1 $537k 6.6k 81.74
Rbc Cad (RY) 0.1 $536k 5.7k 94.02
Block Cl A (SQ) 0.1 $530k 8.4k 62.84
Target Corporation (TGT) 0.1 $503k 3.4k 149.05
Public Storage (PSA) 0.0 $495k 1.8k 280.14
American Express Company (AXP) 0.0 $478k 3.2k 147.73
Cintas Corporation (CTAS) 0.0 $474k 1.1k 451.62
Halozyme Therapeutics (HALO) 0.0 $461k 8.1k 56.90
Eaton Corp SHS (ETN) 0.0 $450k 2.9k 156.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $446k 5.4k 82.49
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $436k 5.2k 83.76
Legalzoom (LZ) 0.0 $434k 56k 7.74
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $431k 23k 18.67
Fiserv (FI) 0.0 $426k 4.2k 101.07
Novartis Sponsored Adr (NVS) 0.0 $426k 4.7k 90.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $424k 8.9k 47.43
Snowflake Cl A (SNOW) 0.0 $415k 2.9k 143.54
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $410k 4.8k 84.88
United Rentals (URI) 0.0 $408k 1.1k 355.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $401k 8.9k 44.81
Select Sector Spdr Tr Communication (XLC) 0.0 $395k 8.2k 47.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $392k 5.5k 71.84
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $389k 1.6k 242.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $388k 5.0k 77.68
Waste Management (WM) 0.0 $387k 2.5k 156.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $379k 3.0k 125.11
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $378k 10k 36.93
Humana (HUM) 0.0 $363k 709.00 512.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $355k 7.8k 45.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $345k 4.9k 70.50
Cohen & Steers REIT/P (RNP) 0.0 $344k 17k 20.38
American States Water Company (AWR) 0.0 $340k 3.7k 92.55
Equinix (EQIX) 0.0 $340k 520.00 654.48
Duke Energy Corp Com New (DUK) 0.0 $336k 3.3k 102.98
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $331k 17k 19.85
Morgan Stanley Com New (MS) 0.0 $328k 3.9k 85.03
Roper Industries (ROP) 0.0 $324k 750.00 432.09
Toronto Dominion Bk Ont Com New (TD) 0.0 $324k 5.0k 64.76
Microchip Technology (MCHP) 0.0 $320k 4.6k 70.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $320k 4.3k 73.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $315k 2.9k 108.22
Southern Company (SO) 0.0 $314k 4.4k 71.41
Automatic Data Processing (ADP) 0.0 $309k 1.3k 238.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $309k 4.1k 74.49
Middleby Corporation (MIDD) 0.0 $308k 2.3k 133.90
S&p Global (SPGI) 0.0 $302k 902.00 334.94
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $293k 34k 8.74
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $290k 33k 8.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $283k 853.00 331.33
O'reilly Automotive (ORLY) 0.0 $274k 325.00 844.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $274k 3.2k 84.80
Texas Instruments Incorporated (TXN) 0.0 $271k 1.6k 165.21
Moderna (MRNA) 0.0 $265k 1.5k 179.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $262k 4.8k 55.12
TJX Companies (TJX) 0.0 $260k 3.3k 79.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $260k 22k 11.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $259k 5.7k 45.15
Unilever Spon Adr New (UL) 0.0 $254k 5.1k 50.35
Ecolab (ECL) 0.0 $254k 1.7k 145.56
Ishares Tr Core High Dv Etf (HDV) 0.0 $251k 2.4k 104.24
M/a (MTSI) 0.0 $247k 3.9k 62.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $237k 4.3k 54.49
Yum China Holdings (YUMC) 0.0 $235k 4.3k 54.65
Realty Income (O) 0.0 $230k 3.6k 63.43
Stryker Corporation (SYK) 0.0 $225k 921.00 244.49
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $225k 2.7k 82.32
PNC Financial Services (PNC) 0.0 $223k 1.4k 157.91
Tc Energy Corp (TRP) 0.0 $223k 5.6k 39.86
Phillips 66 (PSX) 0.0 $219k 2.1k 104.07
Mastercard Incorporated Cl A (MA) 0.0 $213k 612.00 347.59
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $212k 11k 19.21
Ishares Tr Select Divid Etf (DVY) 0.0 $209k 1.7k 120.63
Rockwell Automation (ROK) 0.0 $204k 790.00 257.57
Proshares Tr Short Qqq New (PSQ) 0.0 $187k 13k 14.72
Infinera (INFN) 0.0 $182k 27k 6.74
Ford Motor Company (F) 0.0 $182k 16k 11.63
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $130k 12k 11.07
Summit Therapeutics (SMMT) 0.0 $129k 30k 4.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $121k 13k 9.48
Two Rds Shared Tr Anfield Us Equ (AESR) 0.0 $116k 10k 11.45
Akoustis Technologies (AKTS) 0.0 $104k 37k 2.82
Personalis Ord (PSNL) 0.0 $30k 15k 1.98
Viracta Therapeutics (VIRX) 0.0 $20k 14k 1.46
Tracon Pharmaceuticals Com New (TCON) 0.0 $19k 13k 1.49