HoyleCohen
Latest statistics and disclosures from HoyleCohen's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, BRK.B, AVGO, and represent 22.27% of HoyleCohen's stock portfolio.
- Added to shares of these 10 stocks: DFAC, SGOV, CGMS, FLTB, VUG, BRK.B, VTI, EMXC, VB, VO.
- Started 17 new stock positions in ZS, CGMS, DVY, VRTX, SAIC, PNC, DFIC, MU, FLTB, CGCP. MRVL, HPQ, SGOV, O, DFAE, LDOS, MCO.
- Reduced shares in these 10 stocks: GM, AAPL, BMY, MSFT, LIN, VZ, GOOGL, GOOG, IJH, RSP.
- Sold out of its positions in F, GM, Seagen, AFIF, VONG, YUMC.
- HoyleCohen was a net buyer of stock by $18M.
- HoyleCohen has $1.2B in assets under management (AUM), dropping by 13.47%.
- Central Index Key (CIK): 0001559077
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Portfolio Holdings for HoyleCohen
HoyleCohen holds 271 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $126M | 656k | 192.53 |
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| Microsoft Corporation (MSFT) | 5.0 | $62M | 164k | 376.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $30M | 218k | 139.69 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $28M | +4% | 79k | 356.66 |
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| Broadcom (AVGO) | 2.1 | $26M | 23k | 1116.25 |
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| Amazon (AMZN) | 2.1 | $26M | 170k | 151.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $24M | 167k | 140.93 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 1.9 | $23M | 881k | 25.73 |
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| NVIDIA Corporation (NVDA) | 1.8 | $22M | 45k | 495.22 |
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| Tesla Motors (TSLA) | 1.8 | $22M | 88k | 248.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $21M | +2% | 51k | 409.52 |
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| Costco Wholesale Corporation (COST) | 1.7 | $21M | +2% | 31k | 660.09 |
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| Johnson & Johnson (JNJ) | 1.7 | $20M | 130k | 156.74 |
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| BlackRock (BLK) | 1.6 | $19M | 24k | 811.80 |
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| Visa Com Cl A (V) | 1.5 | $18M | 70k | 260.35 |
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| Chevron Corporation (CVX) | 1.5 | $18M | 120k | 149.16 |
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| Blackstone Group Inc Com Cl A (BX) | 1.4 | $17M | 131k | 130.92 |
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| Vanguard Index Fds Value Etf (VTV) | 1.3 | $16M | 104k | 149.50 |
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| Qualcomm (QCOM) | 1.3 | $16M | 108k | 144.63 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.3 | $16M | 550k | 28.23 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $15M | +8% | 50k | 310.88 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $15M | 86k | 170.10 |
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| Union Pacific Corporation (UNP) | 1.1 | $14M | 56k | 245.62 |
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| Procter & Gamble Company (PG) | 1.1 | $13M | 90k | 146.54 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $13M | +5% | 29k | 436.80 |
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| Oneok (OKE) | 1.0 | $12M | 176k | 70.22 |
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| Merck & Co (MRK) | 1.0 | $12M | 114k | 109.02 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $12M | +7% | 51k | 237.22 |
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| Bank of America Corporation (BAC) | 0.9 | $11M | 333k | 33.67 |
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| Applied Materials (AMAT) | 0.9 | $11M | 69k | 162.07 |
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| Abbvie (ABBV) | 0.9 | $11M | 72k | 154.97 |
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| Nextera Energy (NEE) | 0.9 | $11M | 184k | 60.74 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.9 | $11M | +6% | 356k | 29.84 |
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| Honeywell International (HON) | 0.9 | $10M | 50k | 209.71 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $10M | +6% | 212k | 47.24 |
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| Enterprise Products Partners (EPD) | 0.8 | $9.9M | 377k | 26.35 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $9.5M | +3% | 95k | 99.98 |
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| Goldman Sachs (GS) | 0.7 | $9.0M | 23k | 385.76 |
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| Meta Platforms Cl A (META) | 0.7 | $8.9M | 25k | 353.96 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $8.9M | +9% | 38k | 232.64 |
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| Abbott Laboratories (ABT) | 0.7 | $8.5M | 77k | 110.07 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $8.5M | +4% | 206k | 41.10 |
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| Simon Property (SPG) | 0.7 | $8.1M | +2% | 57k | 142.64 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $8.1M | +10% | 38k | 213.33 |
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| Verizon Communications (VZ) | 0.6 | $7.9M | -6% | 209k | 37.70 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $7.9M | +3% | 213k | 36.96 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $7.8M | 23k | 337.36 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $7.1M | +3% | 40k | 179.97 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $7.1M | 122k | 57.96 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $7.0M | 83k | 84.14 |
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| Linde SHS (LIN) | 0.5 | $6.6M | -8% | 16k | 410.71 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $6.5M | 12k | 530.79 |
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| Ishares Msci Emrg Chn (EMXC) | 0.5 | $6.2M | +13% | 112k | 55.41 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $6.2M | +5% | 60k | 102.88 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $6.2M | 18k | 350.91 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $6.0M | -6% | 38k | 157.80 |
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| Wp Carey (WPC) | 0.5 | $6.0M | -5% | 93k | 64.81 |
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| Kinder Morgan (KMI) | 0.5 | $6.0M | -3% | 340k | 17.64 |
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| McDonald's Corporation (MCD) | 0.5 | $5.9M | 20k | 296.51 |
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| American Tower Reit (AMT) | 0.5 | $5.6M | 26k | 215.88 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $5.4M | 78k | 68.80 |
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| Coca-Cola Company (KO) | 0.4 | $5.3M | 90k | 58.93 |
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| Boeing Company (BA) | 0.4 | $5.1M | 20k | 260.66 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $5.1M | +11% | 67k | 75.32 |
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| Walt Disney Company (DIS) | 0.4 | $4.8M | 53k | 90.29 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $4.8M | 10k | 475.32 |
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| Principal Financial (PFG) | 0.4 | $4.7M | 60k | 78.67 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $4.7M | 57k | 82.96 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $4.7M | +2% | 28k | 170.40 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $4.7M | -3% | 20k | 229.68 |
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| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.4 | $4.6M | -2% | 109k | 41.94 |
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| J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) | 0.4 | $4.5M | 113k | 39.87 |
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| Bristol Myers Squibb (BMY) | 0.4 | $4.5M | -18% | 88k | 51.31 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $4.4M | 17k | 255.32 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $4.4M | +5% | 23k | 192.48 |
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| Nike CL B (NKE) | 0.4 | $4.4M | +3% | 40k | 108.57 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $4.3M | 56k | 76.13 |
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| Eaton Corp SHS (ETN) | 0.3 | $4.2M | +3% | 18k | 240.82 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $3.9M | -3% | 29k | 137.88 |
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| Home Depot (HD) | 0.3 | $3.9M | +8% | 11k | 346.55 |
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| Dominion Resources (D) | 0.3 | $3.8M | -3% | 81k | 47.00 |
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| Palo Alto Networks (PANW) | 0.3 | $3.7M | 12k | 294.88 |
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| Xylem (XYL) | 0.3 | $3.5M | -5% | 31k | 114.36 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $3.5M | +16% | 73k | 47.90 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $3.4M | -2% | 7.6k | 453.25 |
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| Donaldson Company (DCI) | 0.3 | $3.4M | 52k | 65.35 |
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| Lam Research Corporation (LRCX) | 0.3 | $3.4M | 4.4k | 783.30 |
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| Workday Cl A (WDAY) | 0.3 | $3.3M | +2% | 12k | 276.06 |
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| Constellation Brands Cl A (STZ) | 0.3 | $3.3M | +3% | 14k | 241.74 |
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| Eli Lilly & Co. (LLY) | 0.3 | $3.2M | 5.5k | 582.91 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $3.1M | +372% | 107k | 29.23 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.3 | $3.1M | 51k | 60.86 |
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| Global Payments (GPN) | 0.2 | $3.0M | -3% | 24k | 127.00 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $2.9M | +10% | 45k | 64.48 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $2.9M | 117k | 24.79 |
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| Caterpillar (CAT) | 0.2 | $2.9M | 9.8k | 295.66 |
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| Booking Holdings (BKNG) | 0.2 | $2.6M | 736.00 | 3547.24 |
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| Aptar (ATR) | 0.2 | $2.5M | 20k | 123.62 |
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| ConocoPhillips (COP) | 0.2 | $2.4M | 21k | 116.07 |
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| Analog Devices (ADI) | 0.2 | $2.4M | 12k | 198.57 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $2.3M | NEW | 23k | 100.27 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.3M | 4.6k | 507.36 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.3M | +4% | 31k | 75.35 |
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| Becton, Dickinson and (BDX) | 0.2 | $2.2M | 9.1k | 243.84 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $2.2M | +28% | 40k | 54.98 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $2.2M | +13% | 16k | 136.38 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $2.1M | +10% | 57k | 37.60 |
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| Sempra Energy (SRE) | 0.2 | $2.1M | +2% | 28k | 74.73 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $2.0M | +8% | 94k | 21.18 |
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| Cummins (CMI) | 0.2 | $2.0M | -2% | 8.3k | 239.58 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $2.0M | 4.2k | 468.17 |
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| Pepsi (PEP) | 0.2 | $1.9M | 11k | 169.83 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.9M | 26k | 72.43 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $1.9M | 38k | 50.13 |
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| Carrier Global Corporation (CARR) | 0.2 | $1.9M | +2% | 33k | 57.45 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.9M | +8% | 19k | 99.25 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.9M | 17k | 108.25 |
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| Gilead Sciences (GILD) | 0.2 | $1.8M | 23k | 81.01 |
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| Deere & Company (DE) | 0.1 | $1.8M | -3% | 4.6k | 399.83 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.8M | 6.6k | 273.74 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.1 | $1.7M | NEW | 64k | 26.99 |
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| Intel Corporation (INTC) | 0.1 | $1.7M | 33k | 50.25 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $1.6M | +12% | 14k | 113.99 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $1.6M | 32k | 50.23 |
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| Ventas (VTR) | 0.1 | $1.6M | -19% | 32k | 49.84 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.6M | 11k | 147.41 |
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| Netflix (NFLX) | 0.1 | $1.6M | 3.2k | 486.88 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.6M | -6% | 39k | 40.21 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.6M | 8.2k | 191.17 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.5M | +13% | 3.2k | 477.68 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 15k | 96.01 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.4M | +38% | 9.1k | 157.65 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.4M | +5% | 29k | 49.22 |
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| Amgen (AMGN) | 0.1 | $1.4M | +34% | 4.7k | 288.04 |
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| AES Corporation (AES) | 0.1 | $1.3M | -4% | 67k | 19.25 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | -25% | 4.4k | 277.16 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.2M | +8% | 6.7k | 178.81 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $1.2M | -5% | 13k | 91.41 |
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| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.1 | $1.2M | NEW | 24k | 49.19 |
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| California Water Service (CWT) | 0.1 | $1.1M | 22k | 51.87 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | +8% | 1.8k | 596.60 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.0M | +8% | 15k | 72.03 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $997k | +12% | 20k | 50.62 |
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| Third Coast Bancshares (TCBX) | 0.1 | $994k | 50k | 19.87 |
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| Yum! Brands (YUM) | 0.1 | $981k | 7.5k | 130.67 |
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| General Dynamics Corporation (GD) | 0.1 | $958k | +9% | 3.7k | 259.67 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $954k | +11% | 9.2k | 103.45 |
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| International Business Machines (IBM) | 0.1 | $948k | 5.8k | 163.55 |
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| Philip Morris International (PM) | 0.1 | $923k | 9.8k | 94.08 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $893k | +7% | 11k | 83.84 |
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| At&t (T) | 0.1 | $882k | 53k | 16.78 |
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| Norfolk Southern (NSC) | 0.1 | $865k | 3.7k | 236.36 |
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| Medtronic SHS (MDT) | 0.1 | $854k | -5% | 10k | 82.38 |
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| Cisco Systems (CSCO) | 0.1 | $839k | -9% | 17k | 50.52 |
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| General Electric Com New (GE) | 0.1 | $818k | 6.4k | 127.63 |
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| Snowflake Cl A (SNOW) | 0.1 | $817k | +12% | 4.1k | 199.00 |
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| Alpha Tau Medical Ordinary Shares (DRTS) | 0.1 | $810k | 269k | 3.01 |
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| Oracle Corporation (ORCL) | 0.1 | $805k | +17% | 7.6k | 105.43 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $798k | +14% | 10k | 77.39 |
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| Altria (MO) | 0.1 | $795k | 20k | 40.34 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $791k | +10% | 11k | 72.66 |
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| Peak (DOC) | 0.1 | $772k | -25% | 39k | 19.80 |
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| Fastenal Company (FAST) | 0.1 | $769k | 12k | 64.77 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $768k | 31k | 24.42 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $747k | 1.5k | 489.99 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $747k | +2% | 4.3k | 173.90 |
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| General Mills (GIS) | 0.1 | $738k | -2% | 11k | 65.14 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $737k | +16% | 15k | 49.37 |
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| IDEXX Laboratories (IDXX) | 0.1 | $722k | 1.3k | 555.05 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $687k | +2% | 4.2k | 165.25 |
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| CSX Corporation (CSX) | 0.1 | $687k | 20k | 34.67 |
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| Pfizer (PFE) | 0.1 | $681k | -15% | 24k | 28.79 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.1 | $676k | NEW | 27k | 25.53 |
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| UnitedHealth (UNH) | 0.1 | $674k | 1.3k | 526.32 |
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| United Rentals (URI) | 0.1 | $667k | 1.2k | 573.18 |
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| Edison International (EIX) | 0.1 | $664k | 9.3k | 71.49 |
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| Marvell Technology (MRVL) | 0.1 | $659k | NEW | 11k | 60.31 |
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| Legalzoom (LZ) | 0.1 | $633k | 56k | 11.30 |
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| Cintas Corporation (CTAS) | 0.1 | $633k | 1.1k | 602.66 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $622k | 3.1k | 200.68 |
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| SYSCO Corporation (SYY) | 0.0 | $605k | 8.3k | 73.13 |
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| Edwards Lifesciences (EW) | 0.0 | $600k | -6% | 7.9k | 76.25 |
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| Target Corporation (TGT) | 0.0 | $584k | +7% | 4.1k | 142.42 |
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| Rbc Cad (RY) | 0.0 | $576k | 5.7k | 101.13 |
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| Extra Space Storage (EXR) | 0.0 | $569k | 3.5k | 160.33 |
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| Fiserv (FI) | 0.0 | $560k | 4.2k | 132.84 |
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| American Express Company (AXP) | 0.0 | $560k | -5% | 3.0k | 187.36 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $549k | +6% | 9.7k | 56.40 |
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| Zions Bancorporation (ZION) | 0.0 | $544k | 12k | 43.87 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $539k | NEW | 22k | 24.11 |
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| Public Storage (PSA) | 0.0 | $534k | 1.8k | 305.03 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $533k | +8% | 9.6k | 55.67 |
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| Block Cl A (SQ) | 0.0 | $514k | -8% | 6.6k | 77.35 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $504k | +9% | 5.9k | 85.54 |
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| Ross Stores (ROST) | 0.0 | $498k | -26% | 3.6k | 138.39 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $493k | +13% | 12k | 40.06 |
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| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $476k | 16k | 30.60 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $468k | 5.3k | 88.37 |
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| Leidos Holdings (LDOS) | 0.0 | $453k | NEW | 4.2k | 108.24 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $450k | -18% | 22k | 20.71 |
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| Moody's Corporation (MCO) | 0.0 | $438k | NEW | 1.1k | 390.56 |
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| Waste Management (WM) | 0.0 | $426k | +2% | 2.4k | 179.13 |
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| Microchip Technology (MCHP) | 0.0 | $425k | 4.7k | 90.18 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $423k | +10% | 3.4k | 124.97 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $420k | +9% | 4.0k | 104.00 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $415k | +7% | 5.6k | 73.55 |
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| Citigroup Com New (C) | 0.0 | $408k | -25% | 7.9k | 51.44 |
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| O'reilly Automotive (ORLY) | 0.0 | $404k | +6% | 425.00 | 950.13 |
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| Roper Industries (ROP) | 0.0 | $398k | 730.00 | 545.17 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $396k | 3.9k | 100.97 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $381k | -11% | 2.4k | 157.23 |
|
| Morgan Stanley Com New (MS) | 0.0 | $379k | +13% | 4.1k | 93.25 |
|
| salesforce (CRM) | 0.0 | $371k | 1.4k | 263.14 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $368k | +36% | 2.5k | 145.03 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $368k | -4% | 3.6k | 101.77 |
|
| M/a (MTSI) | 0.0 | $365k | 3.9k | 92.95 |
|
|
| S&p Global (SPGI) | 0.0 | $358k | 812.00 | 440.52 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $354k | -5% | 11k | 32.64 |
|
| Cohen & Steers REIT/P (RNP) | 0.0 | $340k | 17k | 20.16 |
|
|
| Ecolab (ECL) | 0.0 | $333k | 1.7k | 198.35 |
|
|
| Humana (HUM) | 0.0 | $325k | 709.00 | 457.81 |
|
|
| Halozyme Therapeutics (HALO) | 0.0 | $324k | +8% | 8.8k | 36.96 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $323k | 5.0k | 64.62 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $322k | 853.00 | 376.87 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $321k | 4.7k | 68.31 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $312k | 4.2k | 74.46 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $310k | +8% | 4.9k | 63.33 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $308k | 3.2k | 97.05 |
|
|
| Southern Company (SO) | 0.0 | $303k | 4.3k | 70.12 |
|
|
| Middleby Corporation (MIDD) | 0.0 | $302k | 2.1k | 147.17 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $299k | +2% | 19k | 15.57 |
|
| TJX Companies (TJX) | 0.0 | $298k | 3.2k | 93.80 |
|
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $298k | NEW | 13k | 22.70 |
|
| Lowe's Companies (LOW) | 0.0 | $297k | 1.3k | 222.48 |
|
|
| Stryker Corporation (SYK) | 0.0 | $297k | 990.00 | 299.46 |
|
|
| American States Water Company (AWR) | 0.0 | $290k | 3.6k | 80.42 |
|
|
| Equinix (EQIX) | 0.0 | $281k | 349.00 | 805.54 |
|
|
| Phillips 66 (PSX) | 0.0 | $280k | +8% | 2.1k | 133.14 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $274k | 2.7k | 100.51 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $274k | 6.2k | 43.85 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $272k | -7% | 2.6k | 105.23 |
|
| Science App Int'l (SAIC) | 0.0 | $267k | NEW | 2.1k | 124.32 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $266k | 1.6k | 170.43 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $251k | 18k | 13.80 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $245k | 2.4k | 101.99 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $244k | 1.0k | 232.96 |
|
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.0 | $243k | 8.6k | 28.30 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $243k | 2.4k | 103.07 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $236k | -3% | 2.1k | 111.63 |
|
| Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) | 0.0 | $233k | +2% | 12k | 19.53 |
|
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $232k | 3.5k | 65.76 |
|
|
| Hp (HPQ) | 0.0 | $225k | NEW | 7.5k | 30.09 |
|
| PNC Financial Services (PNC) | 0.0 | $221k | NEW | 1.4k | 154.90 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $219k | -7% | 996.00 | 219.61 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $219k | 4.7k | 46.63 |
|
|
| Micron Technology (MU) | 0.0 | $215k | NEW | 2.5k | 85.33 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $215k | NEW | 528.00 | 406.89 |
|
| Realty Income (O) | 0.0 | $212k | NEW | 3.7k | 57.42 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $203k | NEW | 1.7k | 117.20 |
|
| Zscaler Incorporated (ZS) | 0.0 | $201k | NEW | 906.00 | 221.56 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $200k | -60% | 2.1k | 96.85 |
|
| Summit Therapeutics (SMMT) | 0.0 | $194k | 74k | 2.61 |
|
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $141k | -43% | 15k | 9.43 |
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $136k | -8% | 12k | 11.09 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $136k | 12k | 11.38 |
|
|
| Infinera (INFN) | 0.0 | $128k | 27k | 4.75 |
|
|
| Personalis Ord (PSNL) | 0.0 | $32k | 15k | 2.10 |
|
|
| Akoustis Technologies (AKTS) | 0.0 | $30k | 37k | 0.83 |
|
|
| Somalogic Class A Com | 0.0 | $30k | 12k | 2.53 |
|
|
| Viracta Therapeutics (VIRX) | 0.0 | $8.0k | 14k | 0.57 |
|
|
| Tracon Pharmaceuticals Com New (TCON) | 0.0 | $2.3k | 13k | 0.18 |
|
Past Filings by HoyleCohen
SEC 13F filings are viewable for HoyleCohen going back to 2017
- HoyleCohen 2023 Q4 filed Feb. 9, 2024
- HoyleCohen 2023 Q3 filed Nov. 2, 2023
- HoyleCohen 2023 Q2 filed Aug. 7, 2023
- HoyleCohen 2023 Q1 filed May 5, 2023
- HoyleCohen 2022 Q4 filed Feb. 14, 2023
- HoyleCohen 2022 Q3 filed Nov. 2, 2022
- HoyleCohen 2022 Q2 filed July 27, 2022
- 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