HoyleCohen
Latest statistics and disclosures from HoyleCohen's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, TSLA, GOOGL, AMZN, and represent 23.40% of HoyleCohen's stock portfolio.
- Added to shares of these 10 stocks: SCHA (+$14M), EMXC, VT, VUG, SCHG, EFA, VZ, VOO, VBR, NVDA.
- Started 12 new stock positions in IEI, CHWY, SLB, HYG, IEFA, SPIB, EMXC, PRU, ICLN, UL. FLOT, INFN.
- Reduced shares in these 10 stocks: T, , BABA, AAPL, VWO, BKLN, JNJ, VXUS, VTI, .
- Sold out of its positions in DEI, EDIT, FDX, FRC, ITOT, FXI, LOW, OKTA, GXC, SHOP. TWLO, UGI, BNDX, YUMC, ZM.
- HoyleCohen was a net buyer of stock by $25M.
- HoyleCohen has $1.2B in assets under management (AUM), dropping by -2.90%.
- Central Index Key (CIK): 0001559077
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Portfolio Holdings for HoyleCohen
Companies in the HoyleCohen portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 10.5 | $123M | 702k | 174.61 | ||
Microsoft Corporation (MSFT) | 4.6 | $54M | 174k | 308.31 | ||
Tesla Motors (TSLA) | 3.2 | $37M | 34k | 1077.62 | ||
Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $33M | 12k | 2781.35 | ||
Amazon (AMZN) | 2.3 | $27M | 8.3k | 3259.93 | ||
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.3 | $27M | +100% | 573k | 47.36 | |
Alphabet Cap Stk Cl C (GOOG) | 2.2 | $26M | 9.4k | 2793.04 | ||
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $25M | 72k | 352.91 | ||
Johnson & Johnson (JNJ) | 2.0 | $23M | -4% | 131k | 177.23 | |
Qualcomm (QCOM) | 1.8 | $21M | -3% | 137k | 152.82 | |
Chevron Corporation (CVX) | 1.7 | $20M | 120k | 162.83 | ||
BlackRock (BLK) | 1.6 | $19M | 25k | 764.15 | ||
Visa Com Cl A (V) | 1.6 | $19M | 83k | 221.76 | ||
Costco Wholesale Corporation (COST) | 1.5 | $18M | +2% | 31k | 575.85 | |
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Blackstone Group Inc Com Cl A (BX) | 1.5 | $18M | 138k | 126.94 | ||
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $17M | 46k | 362.54 | ||
Nextera Energy (NEE) | 1.3 | $16M | 184k | 84.71 | ||
Union Pacific Corporation (UNP) | 1.3 | $15M | 55k | 273.21 | ||
Broadcom (AVGO) | 1.3 | $15M | 24k | 629.69 | ||
Procter & Gamble Company (PG) | 1.2 | $14M | 93k | 152.80 | ||
Abbvie (ABBV) | 1.2 | $14M | 87k | 162.11 | ||
Bank of America Corporation (BAC) | 1.1 | $13M | 323k | 41.22 | ||
Oneok (OKE) | 1.0 | $12M | 170k | 70.63 | ||
NVIDIA Corporation (NVDA) | 1.0 | $12M | +9% | 44k | 272.87 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $12M | 86k | 136.32 | ||
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $11M | +7% | 70k | 157.71 | |
Verizon Communications (VZ) | 0.9 | $11M | +16% | 207k | 50.94 | |
Enterprise Products Partners (EPD) | 0.8 | $9.9M | 382k | 25.81 | ||
Merck & Co (MRK) | 0.8 | $9.8M | +2% | 120k | 82.05 | |
Applied Materials (AMAT) | 0.8 | $9.8M | +5% | 74k | 131.80 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $9.5M | -9% | 42k | 227.68 | |
Meta Platforms Cl A (FB) | 0.8 | $9.1M | -7% | 41k | 222.36 | |
Honeywell International (HON) | 0.8 | $9.0M | +5% | 46k | 194.59 | |
Vanguard Index Fds Value Etf (VTV) | 0.7 | $8.4M | +5% | 57k | 147.78 | |
Wp Carey (WPC) | 0.7 | $8.4M | +12% | 104k | 80.84 | |
Bristol Myers Squibb (BMY) | 0.7 | $8.1M | 111k | 73.03 | ||
Vanguard Index Fds Growth Etf (VUG) | 0.7 | $8.1M | +37% | 28k | 287.60 | |
Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.7 | $8.1M | +6% | 150k | 53.97 | |
Goldman Sachs (GS) | 0.7 | $8.1M | 25k | 330.09 | ||
Dominion Resources (D) | 0.7 | $8.0M | -3% | 94k | 84.97 | |
Thermo Fisher Scientific (TMO) | 0.7 | $8.0M | +4% | 14k | 590.66 | |
Abbott Laboratories (ABT) | 0.7 | $7.9M | +6% | 67k | 118.36 | |
Exxon Mobil Corporation (XOM) | 0.7 | $7.7M | -7% | 93k | 82.59 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $7.5M | +13% | 35k | 212.52 | |
Walt Disney Company (DIS) | 0.6 | $7.1M | +9% | 52k | 137.16 | |
Raytheon Technologies Corp (RTX) | 0.6 | $7.0M | 70k | 99.07 | ||
Intuitive Surgical Com New (ISRG) | 0.6 | $7.0M | 23k | 301.68 | ||
American Tower Reit (AMT) | 0.6 | $6.8M | 27k | 251.21 | ||
Kinder Morgan (KMI) | 0.6 | $6.6M | +5% | 351k | 18.91 | |
Simon Property (SPG) | 0.6 | $6.6M | +3% | 50k | 131.57 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $6.6M | +26% | 16k | 415.17 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $6.3M | -22% | 136k | 46.13 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $6.2M | 26k | 237.84 | ||
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $6.0M | +6% | 18k | 337.25 | |
Coca-Cola Company (KO) | 0.5 | $5.8M | 94k | 62.00 | ||
Ventas (VTR) | 0.5 | $5.7M | -12% | 92k | 61.76 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $5.7M | 155k | 36.72 | ||
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $5.4M | +5% | 12k | 451.69 | |
Linde SHS (LIN) | 0.5 | $5.4M | +5% | 17k | 319.40 | |
Becton, Dickinson and (BDX) | 0.4 | $5.2M | 20k | 266.01 | ||
Blackstone Mtg Tr Com Cl A (BXMT) | 0.4 | $5.0M | +16% | 156k | 31.79 | |
Nike CL B (NKE) | 0.4 | $4.9M | +6% | 36k | 134.57 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $4.8M | 30k | 162.16 | ||
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $4.8M | +105% | 48k | 101.28 | |
ConocoPhillips (COP) | 0.4 | $4.7M | 47k | 99.99 | ||
United Parcel Service CL B (UPS) | 0.4 | $4.7M | +5% | 22k | 214.46 | |
Principal Financial (PFG) | 0.4 | $4.6M | +10% | 63k | 73.41 | |
Intel Corporation (INTC) | 0.4 | $4.6M | -10% | 93k | 49.56 | |
Ishares Msci Emrg Chn (EMXC) | 0.4 | $4.5M | NEW | 77k | 58.17 | |
McDonald's Corporation (MCD) | 0.4 | $4.5M | 18k | 247.25 | ||
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $4.5M | -18% | 75k | 59.74 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $4.4M | 33k | 136.88 | ||
Nxp Semiconductors N V (NXPI) | 0.4 | $4.4M | +2% | 24k | 185.08 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $4.3M | +8% | 89k | 48.03 | |
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.4 | $4.3M | 189k | 22.61 | ||
Boeing Company (BA) | 0.4 | $4.2M | 22k | 191.49 | ||
Home Depot (HD) | 0.3 | $4.0M | +13% | 13k | 299.33 | |
Charles Schwab Corporation (SCHW) | 0.3 | $4.0M | +2% | 47k | 84.31 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $4.0M | +38% | 23k | 175.94 | |
salesforce (CRM) | 0.3 | $3.9M | +9% | 19k | 212.34 | |
Constellation Brands Cl A (STZ) | 0.3 | $3.6M | 16k | 230.30 | ||
Focus Finl Partners Com Cl A Put Option (FOCS) | 0.3 | $3.5M | 77k | 45.80 | ||
Lockheed Martin Corporation (LMT) | 0.3 | $3.4M | 7.8k | 441.38 | ||
Global Payments (GPN) | 0.3 | $3.4M | +5% | 25k | 136.84 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $3.3M | +103% | 44k | 74.83 | |
Gilead Sciences (GILD) | 0.3 | $3.3M | -13% | 55k | 59.45 | |
Oracle Corporation (ORCL) | 0.3 | $3.2M | -14% | 39k | 82.73 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $3.1M | +3% | 40k | 78.90 | |
Donaldson Company (DCI) | 0.3 | $3.1M | -2% | 60k | 51.92 | |
Xylem (XYL) | 0.3 | $3.1M | +4% | 36k | 85.25 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.8M | +4% | 5.8k | 490.43 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $2.8M | +3% | 46k | 62.29 | |
Peak (PEAK) | 0.2 | $2.8M | -2% | 80k | 34.33 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $2.8M | 52k | 53.03 | ||
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $2.7M | 36k | 75.87 | ||
Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.7M | 17k | 158.95 | ||
Medtronic SHS (MDT) | 0.2 | $2.7M | +3% | 24k | 110.97 | |
Palo Alto Networks (PANW) | 0.2 | $2.6M | 4.2k | 622.62 | ||
AES Corporation (AES) | 0.2 | $2.6M | -6% | 100k | 25.73 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.4M | +185% | 33k | 73.60 | |
Lam Research Corporation (LRCX) | 0.2 | $2.4M | 4.4k | 537.63 | ||
Aptar (ATR) | 0.2 | $2.4M | 20k | 117.48 | ||
General Motors Company (GM) | 0.2 | $2.4M | +5% | 54k | 43.73 | |
Sempra Energy (SRE) | 0.2 | $2.3M | +14% | 14k | 168.10 | |
Caterpillar (CAT) | 0.2 | $2.2M | 10k | 222.82 | ||
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.2M | +4% | 21k | 107.87 | |
Analog Devices (ADI) | 0.2 | $2.1M | 13k | 165.18 | ||
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.1M | +89% | 46k | 45.15 | |
Booking Holdings (BKNG) | 0.2 | $2.0M | +8% | 855.00 | 2348.54 | |
Northrop Grumman Corporation (NOC) | 0.2 | $2.0M | 4.4k | 447.18 | ||
Cummins (CMI) | 0.2 | $1.9M | 9.5k | 205.10 | ||
Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $1.9M | 17k | 108.20 | ||
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $1.9M | +13% | 68k | 27.77 | |
BorgWarner (BWA) | 0.2 | $1.8M | +12% | 47k | 38.91 | |
Starbucks Corporation (SBUX) | 0.2 | $1.8M | 20k | 90.96 | ||
Deere & Company (DE) | 0.1 | $1.7M | +12% | 4.2k | 415.45 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.7M | +3% | 6.0k | 286.31 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $1.7M | -12% | 27k | 62.78 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.7M | +88% | 3.7k | 453.71 | |
3M Company (MMM) | 0.1 | $1.6M | -3% | 11k | 148.85 | |
Block Cl A (SQ) | 0.1 | $1.5M | +6% | 11k | 135.64 | |
Pepsi (PEP) | 0.1 | $1.5M | 9.0k | 167.39 | ||
Pfizer (PFE) | 0.1 | $1.5M | 29k | 51.77 | ||
Wells Fargo & Company (WFC) | 0.1 | $1.5M | 30k | 48.47 | ||
Netflix (NFLX) | 0.1 | $1.4M | 3.8k | 374.67 | ||
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.4M | 7.7k | 180.59 | ||
Advanced Micro Devices (AMD) | 0.1 | $1.3M | +32% | 12k | 109.30 | |
Stmicroelectronics N V Ny Registry (STM) | 0.1 | $1.3M | 31k | 43.21 | ||
Prologis (PLD) | 0.1 | $1.3M | +6% | 8.0k | 161.46 | |
California Water Service (CWT) | 0.1 | $1.3M | 22k | 59.27 | ||
Cisco Systems (CSCO) | 0.1 | $1.2M | +3% | 21k | 55.75 | |
Edwards Lifesciences (EW) | 0.1 | $1.2M | 9.9k | 117.71 | ||
Third Coast Bancshares (TCBX) | 0.1 | $1.2M | 50k | 23.10 | ||
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.1M | +13% | 8.4k | 137.03 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $1.1M | -50% | 53k | 21.76 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.1M | +39% | 5.0k | 227.02 | |
Norfolk Southern (NSC) | 0.1 | $1.1M | 3.8k | 285.15 | ||
Essential Utils (WTRG) | 0.1 | $1.0M | -3% | 20k | 51.13 | |
Phillips 66 (PSX) | 0.1 | $1.0M | -4% | 12k | 86.35 | |
Citigroup Com New (C) | 0.1 | $1.0M | -2% | 19k | 53.39 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.0M | +7% | 27k | 38.33 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $1.0M | +106% | 41k | 24.90 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $981k | -3% | 4.8k | 205.36 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $959k | +16% | 5.2k | 184.96 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $931k | -4% | 2.0k | 455.70 | |
IDEXX Laboratories (IDXX) | 0.1 | $930k | 1.7k | 547.06 | ||
Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $929k | 37k | 24.96 | ||
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $924k | +3% | 9.0k | 103.02 | |
General Mills (GIS) | 0.1 | $884k | 13k | 67.72 | ||
Yum! Brands (YUM) | 0.1 | $882k | 7.4k | 118.55 | ||
Life Storage Inc reit (LSI) | 0.1 | $880k | +2% | 6.3k | 140.44 | |
Amgen (AMGN) | 0.1 | $877k | +18% | 3.6k | 241.86 | |
Altria (MO) | 0.1 | $876k | -2% | 17k | 52.25 | |
CVS Caremark Corporation (CVS) | 0.1 | $854k | -9% | 8.4k | 101.21 | |
Zions Bancorporation (ZION) | 0.1 | $853k | 13k | 65.54 | ||
General Dynamics Corporation (GD) | 0.1 | $830k | 3.4k | 241.21 | ||
At&t (T) | 0.1 | $792k | -79% | 34k | 23.62 | |
Legalzoom (LZ) | 0.1 | $792k | 56k | 14.14 | ||
CSX Corporation (CSX) | 0.1 | $783k | +2% | 21k | 37.44 | |
General Electric Com New (GE) | 0.1 | $780k | -7% | 8.5k | 91.56 | |
UnitedHealth (UNH) | 0.1 | $763k | +7% | 1.5k | 510.03 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $756k | +9% | 6.1k | 124.65 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $751k | -17% | 7.0k | 107.12 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $734k | 27k | 27.59 | ||
Public Storage (PSA) | 0.1 | $716k | 1.8k | 390.19 | ||
Arrowhead Pharmaceuticals (ARWR) | 0.1 | $715k | 16k | 45.98 | ||
Fastenal Company (FAST) | 0.1 | $713k | 12k | 59.39 | ||
International Business Machines (IBM) | 0.1 | $699k | +5% | 5.4k | 130.07 | |
SYSCO Corporation (SYY) | 0.1 | $676k | 8.3k | 81.70 | ||
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $670k | +3% | 8.8k | 75.83 | |
Totalenergies Se Sponsored Ads (TTE) | 0.1 | $662k | -20% | 13k | 50.53 | |
Edison International (EIX) | 0.1 | $657k | 9.4k | 70.12 | ||
American Express Company (AXP) | 0.1 | $657k | 3.5k | 186.91 | ||
Select Sector Spdr Tr Energy (XLE) | 0.1 | $652k | -12% | 8.5k | 76.39 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $650k | +5% | 13k | 50.25 | |
Rbc Cad (RY) | 0.1 | $629k | 5.7k | 110.35 | ||
Target Corporation (TGT) | 0.1 | $621k | +2% | 2.9k | 212.16 | |
Wal-Mart Stores (WMT) | 0.1 | $614k | 4.1k | 148.81 | ||
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $607k | 1.5k | 398.03 | ||
Westrock (WRK) | 0.1 | $593k | +21% | 13k | 47.01 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $590k | NEW | 12k | 50.56 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $587k | 5.4k | 108.34 | ||
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $587k | +28% | 7.4k | 79.53 | |
Ross Stores (ROST) | 0.1 | $587k | -4% | 6.5k | 90.39 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $549k | -78% | 5.0k | 108.84 | |
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.0 | $548k | 11k | 49.09 | ||
J P Morgan Exchange-traded F Usd Emrng Mkt (JPMB) | 0.0 | $539k | -44% | 12k | 43.50 | |
Philip Morris International (PM) | 0.0 | $527k | -10% | 5.6k | 93.89 | |
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) | 0.0 | $520k | 1.8k | 289.37 | ||
Equinix (EQIX) | 0.0 | $511k | 689.00 | 741.65 | ||
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $482k | 5.5k | 88.08 | ||
Novo-nordisk A S Adr (NVO) | 0.0 | $474k | 4.3k | 111.14 | ||
Novartis Sponsored Adr (NVS) | 0.0 | $470k | -3% | 5.4k | 87.80 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $465k | 17k | 26.87 | ||
Cintas Corporation (CTAS) | 0.0 | $447k | -4% | 1.1k | 425.71 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $427k | +100% | 8.0k | 53.40 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $423k | +98% | 7.9k | 53.80 | |
United Rentals (URI) | 0.0 | $412k | +8% | 1.2k | 355.17 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $397k | 5.0k | 79.40 | ||
Fiserv (FISV) | 0.0 | $395k | +14% | 3.9k | 101.41 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $395k | 7.8k | 50.60 | ||
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $385k | 3.0k | 128.25 | ||
Snowflake Cl A (SNOW) | 0.0 | $384k | +11% | 1.7k | 228.84 | |
Duke Energy Corp Com New (DUK) | 0.0 | $381k | -6% | 3.4k | 111.76 | |
Middleby Corporation (MIDD) | 0.0 | $377k | 2.3k | 163.91 | ||
Waste Management (WM) | 0.0 | $373k | +9% | 2.4k | 158.32 | |
S&p Global (SPGI) | 0.0 | $370k | +12% | 902.00 | 410.20 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $368k | NEW | 3.0k | 122.02 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $360k | 33k | 10.77 | ||
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $360k | +18% | 4.8k | 74.41 | |
Roper Industries (ROP) | 0.0 | $354k | 750.00 | 472.00 | ||
Humana (HUM) | 0.0 | $350k | 805.00 | 434.78 | ||
Eaton Corp SHS (ETN) | 0.0 | $347k | -12% | 2.3k | 151.73 | |
Microchip Technology (MCHP) | 0.0 | $342k | 4.6k | 75.16 | ||
Southern Company (SO) | 0.0 | $326k | -55% | 4.5k | 72.53 | |
Paypal Holdings (PYPL) | 0.0 | $325k | +23% | 2.8k | 115.66 | |
American States Water Company (AWR) | 0.0 | $320k | 3.6k | 88.89 | ||
Morgan Stanley Com New (MS) | 0.0 | $320k | +14% | 3.7k | 87.34 | |
Tc Energy Corp (TRP) | 0.0 | $316k | 5.6k | 56.43 | ||
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $312k | 3.0k | 104.17 | ||
Select Sector Spdr Tr Communication (XLC) | 0.0 | $311k | +11% | 4.5k | 68.76 | |
Ecolab (ECL) | 0.0 | $308k | 1.7k | 176.30 | ||
Texas Instruments Incorporated (TXN) | 0.0 | $303k | +5% | 1.7k | 183.19 | |
Halozyme Therapeutics (HALO) | 0.0 | $295k | 7.4k | 39.86 | ||
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $281k | 2.9k | 96.90 | ||
Lumentum Hldgs (LITE) | 0.0 | $281k | 2.9k | 97.77 | ||
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $274k | +3% | 5.7k | 48.27 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $273k | +7% | 6.0k | 45.85 | |
PNC Financial Services (PNC) | 0.0 | $269k | 1.5k | 184.37 | ||
Automatic Data Processing (ADP) | 0.0 | $267k | +10% | 1.2k | 227.82 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $266k | -3% | 2.1k | 128.25 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $266k | NEW | 12k | 21.55 | |
Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $264k | 6.1k | 43.52 | ||
Realty Income (O) | 0.0 | $262k | 3.8k | 69.20 | ||
Stryker Corporation (SYK) | 0.0 | $260k | 971.00 | 267.77 | ||
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $257k | -38% | 957.00 | 268.55 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $255k | NEW | 3.7k | 69.44 | |
Moderna (MRNA) | 0.0 | $254k | 1.5k | 172.32 | ||
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $250k | 2.2k | 112.26 | ||
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $248k | 6.8k | 36.48 | ||
Mastercard Incorporated Cl A (MA) | 0.0 | $247k | 691.00 | 357.45 | ||
Ford Motor Company (F) | 0.0 | $244k | 14k | 16.90 | ||
Schlumberger Com Stk (SLB) | 0.0 | $239k | NEW | 5.8k | 41.28 | |
Micron Technology (MU) | 0.0 | $238k | -3% | 3.1k | 78.03 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $237k | 683.00 | 347.00 | ||
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $237k | NEW | 6.9k | 34.11 | |
Store Capital Corp reit (STOR) | 0.0 | $235k | -5% | 8.0k | 29.27 | |
M/a (MTSI) | 0.0 | $235k | 3.9k | 59.87 | ||
Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $228k | +14% | 4.1k | 56.02 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $227k | +11% | 4.9k | 46.75 | |
Vanguard World Fds Financials Etf (VFH) | 0.0 | $225k | 2.4k | 93.36 | ||
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $224k | -3% | 20k | 11.21 | |
O'reilly Automotive (ORLY) | 0.0 | $223k | -3% | 325.00 | 686.15 | |
Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $222k | 3.5k | 62.93 | ||
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $222k | NEW | 2.7k | 82.37 | |
Zscaler Incorporated (ZS) | 0.0 | $217k | -3% | 901.00 | 240.84 | |
Innovative Industria A (IIPR) | 0.0 | $213k | 1.0k | 205.80 | ||
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) | 0.0 | $212k | 11k | 19.94 | ||
Unilever Spon Adr New (UL) | 0.0 | $212k | NEW | 4.7k | 45.58 | |
TJX Companies (TJX) | 0.0 | $210k | 3.5k | 60.69 | ||
Church & Dwight (CHD) | 0.0 | $209k | 2.1k | 99.43 | ||
Chewy Cl A (CHWY) | 0.0 | $208k | NEW | 5.1k | 40.73 | |
Rockwell Automation (ROK) | 0.0 | $207k | -3% | 740.00 | 279.73 | |
Prudential Financial (PRU) | 0.0 | $200k | NEW | 1.7k | 118.20 | |
Akoustis Technologies (AKTS) | 0.0 | $164k | +84% | 25k | 6.48 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $154k | +10% | 12k | 13.13 | |
Infinera (INFN) | 0.0 | $132k | NEW | 15k | 8.68 | |
Personalis Ord (PSNL) | 0.0 | $126k | 15k | 8.20 | ||
Viracta Therapeutics (VIRX) | 0.0 | $67k | 14k | 4.79 | ||
Summit Therapeutics (SMMT) | 0.0 | $38k | 15k | 2.46 | ||
Tracon Pharmaceuticals Com New (TCON) | 0.0 | $34k | 13k | 2.62 | ||
Amarin Corp Spons Adr New (AMRN) | 0.0 | $33k | 10k | 3.30 | ||
Ampio Pharmaceuticals (AMPE) | 0.0 | $5.0k | 10k | 0.50 |
Past Filings by HoyleCohen
SEC 13F filings are viewable for HoyleCohen going back to 2017
- HoyleCohen 2022 Q1 filed May 3, 2022
- HoyleCohen 2021 Q4 filed Feb. 11, 2022
- HoyleCohen 2021 Q3 filed Nov. 10, 2021
- HoyleCohen 2021 Q2 filed Aug. 12, 2021
- HoyleCohen 2021 Q1 amended filed June 3, 2021
- HoyleCohen 2021 Q1 filed May 14, 2021
- HoyleCohen 2020 Q4 filed Feb. 12, 2021
- HoyleCohen 2020 Q3 filed Nov. 13, 2020
- HoyleCohen 2020 Q2 filed July 29, 2020
- HoyleCohen 2020 Q1 filed May 8, 2020
- HoyleCohen 2019 Q4 filed Feb. 10, 2020
- HoyleCohen 2019 Q3 filed Nov. 15, 2019
- HoyleCohen 2019 Q2 filed Aug. 9, 2019
- HoyleCohen 2019 Q1 filed May 13, 2019
- HoyleCohen 2018 Q4 filed Feb. 14, 2019
- HoyleCohen 2018 Q3 filed Nov. 13, 2018