HoyleCohen as of Dec. 31, 2020
Portfolio Holdings for HoyleCohen
HoyleCohen holds 223 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.6 | $100M | 757k | 132.69 | |
| Microsoft Corporation (MSFT) | 3.7 | $33M | 146k | 222.42 | |
| Amazon (AMZN) | 3.1 | $27M | 8.2k | 3257.09 | |
| Tesla Motors (TSLA) | 2.8 | $25M | 35k | 705.67 | |
| Qualcomm (QCOM) | 2.5 | $22M | 145k | 152.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $21M | 12k | 1752.67 | |
| Visa Com Cl A (V) | 2.2 | $19M | 87k | 218.73 | |
| BlackRock | 2.1 | $18M | 25k | 721.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $17M | 9.8k | 1751.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $15M | 49k | 313.74 | |
| Johnson & Johnson (JNJ) | 1.7 | $15M | 96k | 157.38 | |
| Facebook Cl A (META) | 1.7 | $15M | 55k | 273.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $15M | 63k | 231.87 | |
| Nextera Energy (NEE) | 1.7 | $15M | 188k | 77.15 | |
| Costco Wholesale Corporation (COST) | 1.4 | $12M | 31k | 376.79 | |
| Union Pacific Corporation (UNP) | 1.2 | $11M | 52k | 208.22 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $11M | 84k | 127.07 | |
| Broadcom (AVGO) | 1.1 | $10M | 23k | 437.84 | |
| Abbvie (ABBV) | 1.1 | $9.5M | 89k | 107.15 | |
| Bank of America Corporation (BAC) | 1.1 | $9.5M | 314k | 30.31 | |
| Verizon Communications (VZ) | 1.1 | $9.4M | 160k | 58.75 | |
| Blackstone Group Com Cl A (BX) | 1.1 | $9.4M | 145k | 64.81 | |
| Merck & Co (MRK) | 1.1 | $9.2M | 112k | 81.80 | |
| Procter & Gamble Company (PG) | 1.0 | $9.0M | 65k | 139.14 | |
| Intel Corporation (INTC) | 0.9 | $8.2M | 165k | 49.82 | |
| Chevron Corporation (CVX) | 0.9 | $8.1M | 96k | 84.45 | |
| Honeywell International (HON) | 0.9 | $7.9M | 37k | 212.70 | |
| Dominion Resources (D) | 0.9 | $7.7M | 102k | 75.20 | |
| Walt Disney Company (DIS) | 0.9 | $7.7M | 42k | 181.18 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $7.5M | 59k | 127.54 | |
| Enterprise Products Partners (EPD) | 0.9 | $7.5M | 381k | 19.59 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $7.4M | 32k | 232.73 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.8 | $7.1M | 121k | 58.71 | |
| Abbott Laboratories (ABT) | 0.7 | $6.4M | 59k | 109.49 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $6.4M | 7.8k | 818.16 | |
| At&t (T) | 0.7 | $6.2M | 215k | 28.76 | |
| American Tower Reit (AMT) | 0.7 | $6.1M | 27k | 224.46 | |
| Oneok (OKE) | 0.7 | $6.1M | 159k | 38.38 | |
| Goldman Sachs (GS) | 0.7 | $6.1M | 23k | 263.69 | |
| Coca-Cola Company (KO) | 0.6 | $5.6M | 103k | 54.84 | |
| Ventas (VTR) | 0.6 | $5.6M | 114k | 49.04 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.6 | $5.5M | 192k | 28.84 | |
| Peak (DOC) | 0.6 | $5.4M | 179k | 30.23 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $5.4M | 28k | 194.68 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $5.2M | 110k | 47.21 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $5.2M | 20k | 253.34 | |
| Global Payments (GPN) | 0.6 | $5.1M | 24k | 215.43 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $5.1M | 71k | 71.52 | |
| Becton, Dickinson and (BDX) | 0.6 | $5.1M | 20k | 250.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $4.8M | 19k | 261.20 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $4.8M | 133k | 36.01 | |
| NVIDIA Corporation (NVDA) | 0.5 | $4.5M | 8.7k | 522.17 | |
| Nike CL B (NKE) | 0.5 | $4.5M | 32k | 141.49 | |
| Boeing Company (BA) | 0.5 | $4.4M | 21k | 214.07 | |
| Applied Materials (AMAT) | 0.5 | $4.4M | 51k | 86.29 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $4.3M | 87k | 50.11 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.3M | 104k | 41.22 | |
| Gilead Sciences (GILD) | 0.5 | $4.3M | 74k | 58.26 | |
| Kinder Morgan (KMI) | 0.5 | $4.3M | 312k | 13.67 | |
| Linde SHS | 0.5 | $4.2M | 16k | 263.47 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $4.2M | 35k | 118.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $4.2M | 12k | 343.74 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $4.1M | 68k | 60.15 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $4.0M | 31k | 130.02 | |
| Eaton Corp SHS (ETN) | 0.5 | $4.0M | 33k | 120.14 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.9M | 63k | 62.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $3.9M | 33k | 119.18 | |
| McDonald's Corporation (MCD) | 0.4 | $3.9M | 18k | 214.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $3.9M | 28k | 141.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.9M | 20k | 194.65 | |
| Oracle Corporation (ORCL) | 0.4 | $3.9M | 60k | 64.69 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $3.8M | 19k | 206.78 | |
| Xylem (XYL) | 0.4 | $3.7M | 36k | 101.80 | |
| Simon Property (SPG) | 0.4 | $3.7M | 43k | 85.28 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $3.6M | 23k | 159.02 | |
| Donaldson Company (DCI) | 0.4 | $3.5M | 64k | 55.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.5M | 9.3k | 373.92 | |
| Constellation Brands Cl A (STZ) | 0.4 | $3.2M | 15k | 219.07 | |
| Cisco Systems (CSCO) | 0.4 | $3.2M | 71k | 44.75 | |
| salesforce (CRM) | 0.4 | $3.1M | 14k | 222.52 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.4 | $3.1M | 113k | 27.53 | |
| Wp Carey (WPC) | 0.4 | $3.1M | 44k | 70.57 | |
| Aptar (ATR) | 0.3 | $2.8M | 20k | 136.87 | |
| Principal Financial (PFG) | 0.3 | $2.7M | 55k | 49.62 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.7M | 7.7k | 354.96 | |
| Home Depot (HD) | 0.3 | $2.7M | 10k | 265.57 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.3 | $2.6M | 20k | 130.20 | |
| Medtronic SHS (MDT) | 0.3 | $2.5M | 22k | 117.14 | |
| AES Corporation (AES) | 0.3 | $2.5M | 106k | 23.50 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $2.5M | 19k | 128.40 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.5M | 47k | 53.03 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.3 | $2.5M | 53k | 46.46 | |
| Focus Finl Partners Com Cl A | 0.3 | $2.4M | 55k | 43.51 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $2.2M | 5.2k | 419.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.1M | 36k | 58.46 | |
| General Motors Company (GM) | 0.2 | $2.1M | 51k | 41.63 | |
| Netflix (NFLX) | 0.2 | $2.0M | 3.8k | 540.63 | |
| 3M Company (MMM) | 0.2 | $2.0M | 12k | 174.81 | |
| Analog Devices (ADI) | 0.2 | $1.9M | 13k | 147.76 | |
| ConocoPhillips (COP) | 0.2 | $1.9M | 47k | 40.00 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.9M | 20k | 92.60 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.9M | 28k | 68.16 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.8M | 17k | 106.95 | |
| Cummins (CMI) | 0.2 | $1.7M | 7.6k | 227.04 | |
| Square Cl A (XYZ) | 0.2 | $1.7M | 7.9k | 217.63 | |
| Lam Research Corporation | 0.2 | $1.7M | 3.6k | 472.35 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.7M | 32k | 51.66 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.6M | 25k | 64.13 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.5M | 11k | 142.20 | |
| Citigroup Com New (C) | 0.2 | $1.5M | 24k | 61.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.5M | 8.3k | 178.40 | |
| Edwards Lifesciences (EW) | 0.2 | $1.4M | 16k | 91.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.4M | 5.0k | 287.16 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $1.4M | 17k | 85.63 | |
| Palo Alto Networks (PANW) | 0.2 | $1.3M | 3.8k | 355.51 | |
| Sempra Energy (SRE) | 0.1 | $1.3M | 10k | 127.45 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | 14k | 91.92 | |
| Essential Utils (WTRG) | 0.1 | $1.3M | 27k | 47.29 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $1.2M | 16k | 76.72 | |
| California Water Service (CWT) | 0.1 | $1.2M | 22k | 54.03 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 5.9k | 182.02 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 2.0k | 500.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $997k | 5.9k | 168.90 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $992k | 3.3k | 304.76 | |
| Total Se Sponsored Ads (TTE) | 0.1 | $950k | 23k | 41.91 | |
| Deere & Company (DE) | 0.1 | $944k | 3.5k | 268.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $928k | 31k | 30.18 | |
| General Electric Company | 0.1 | $893k | 83k | 10.80 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $871k | 9.8k | 89.03 | |
| Phillips 66 (PSX) | 0.1 | $858k | 12k | 69.92 | |
| Ross Stores (ROST) | 0.1 | $851k | 6.9k | 122.75 | |
| IDEXX Laboratories (IDXX) | 0.1 | $850k | 1.7k | 500.00 | |
| Pepsi (PEP) | 0.1 | $841k | 5.7k | 148.27 | |
| Douglas Emmett (DEI) | 0.1 | $840k | 29k | 29.19 | |
| Norfolk Southern (NSC) | 0.1 | $809k | 3.4k | 237.73 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $773k | 8.7k | 88.54 | |
| Altria (MO) | 0.1 | $736k | 18k | 41.01 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $729k | 4.5k | 160.68 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $696k | 200.00 | 3480.00 | |
| Amgen (AMGN) | 0.1 | $694k | 3.0k | 229.95 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $687k | 6.1k | 113.42 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $670k | 18k | 37.98 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $643k | 22k | 29.50 | |
| Editas Medicine (EDIT) | 0.1 | $637k | 9.1k | 70.12 | |
| Southern Company (SO) | 0.1 | $631k | 10k | 61.47 | |
| FedEx Corporation (FDX) | 0.1 | $621k | 2.4k | 259.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $593k | 1.6k | 375.08 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $589k | 12k | 50.75 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $576k | 19k | 30.67 | |
| Personalis Ord (PSNL) | 0.1 | $563k | 15k | 36.62 | |
| Pfizer (PFE) | 0.1 | $560k | 15k | 36.82 | |
| Fastenal Company (FAST) | 0.1 | $551k | 11k | 48.81 | |
| SYSCO Corporation (SYY) | 0.1 | $547k | 7.4k | 74.23 | |
| Zions Bancorporation (ZION) | 0.1 | $546k | 13k | 43.42 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $545k | 24k | 22.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $530k | 3.7k | 144.06 | |
| American Express Company (AXP) | 0.1 | $527k | 4.4k | 120.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $519k | 2.5k | 211.84 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $519k | 7.7k | 67.50 | |
| Target Corporation (TGT) | 0.1 | $513k | 2.9k | 176.41 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $507k | 5.8k | 88.13 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $497k | 2.0k | 253.57 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $490k | 8.7k | 56.07 | |
| General Dynamics Corporation (GD) | 0.1 | $486k | 3.3k | 148.71 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $484k | 5.1k | 94.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $482k | 2.5k | 195.94 | |
| Rbc Cad (RY) | 0.1 | $468k | 5.7k | 82.11 | |
| Life Storage Inc reit | 0.1 | $460k | 3.9k | 119.48 | |
| Advanced Micro Devices (AMD) | 0.1 | $458k | 5.0k | 91.69 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $442k | 5.2k | 84.93 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $438k | 38k | 11.43 | |
| Paypal Holdings (PYPL) | 0.1 | $436k | 1.9k | 234.03 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $422k | 19k | 22.28 | |
| Philip Morris International (PM) | 0.0 | $416k | 5.0k | 82.74 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $414k | 9.8k | 42.46 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $406k | 5.6k | 72.92 | |
| Public Storage (PSA) | 0.0 | $391k | 1.7k | 230.68 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $389k | 5.4k | 72.35 | |
| Cintas Corporation (CTAS) | 0.0 | $389k | 1.1k | 353.64 | |
| Akoustis Technologies (AKTSQ) | 0.0 | $382k | 31k | 12.23 | |
| Ecolab (ECL) | 0.0 | $377k | 1.7k | 216.42 | |
| UnitedHealth (UNH) | 0.0 | $370k | 1.1k | 351.04 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $362k | 9.5k | 37.93 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $330k | 3.2k | 102.17 | |
| Las Vegas Sands (LVS) | 0.0 | $324k | 5.4k | 59.67 | |
| Roper Industries (ROP) | 0.0 | $323k | 750.00 | 430.67 | |
| Halozyme Therapeutics (HALO) | 0.0 | $316k | 7.4k | 42.70 | |
| Fiserv (FI) | 0.0 | $310k | 2.7k | 113.80 | |
| Yum China Holdings (YUMC) | 0.0 | $307k | 5.4k | 57.02 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $300k | 890.00 | 337.08 | |
| Middleby Corporation (MIDD) | 0.0 | $297k | 2.3k | 129.13 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $296k | 3.3k | 90.91 | |
| American States Water Company (AWR) | 0.0 | $286k | 3.6k | 79.44 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $282k | 5.0k | 56.40 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $278k | 3.0k | 91.63 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $274k | 44k | 6.18 | |
| Equinix (EQIX) | 0.0 | $269k | 377.00 | 713.53 | |
| Twilio Cl A (TWLO) | 0.0 | $267k | 789.00 | 338.40 | |
| Microchip Technology (MCHP) | 0.0 | $266k | 1.9k | 138.18 | |
| S&p Global (SPGI) | 0.0 | $263k | 800.00 | 328.75 | |
| Varian Medical Systems | 0.0 | $263k | 1.5k | 175.33 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $262k | 7.1k | 36.84 | |
| International Business Machines (IBM) | 0.0 | $261k | 2.1k | 125.78 | |
| Tc Energy Corp (TRP) | 0.0 | $261k | 6.4k | 40.78 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $256k | 3.8k | 67.60 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $256k | 4.1k | 62.62 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $251k | 4.3k | 58.62 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $239k | 2.9k | 82.41 | |
| Westrock (WRK) | 0.0 | $233k | 5.4k | 43.55 | |
| Waste Management (WM) | 0.0 | $229k | 1.9k | 118.04 | |
| Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) | 0.0 | $223k | 10k | 22.25 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $220k | 617.00 | 356.56 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $217k | 5.6k | 38.44 | |
| Prologis (PLD) | 0.0 | $216k | 2.2k | 99.54 | |
| Welltower Inc Com reit (WELL) | 0.0 | $213k | 3.3k | 64.55 | |
| Store Capital Corp reit | 0.0 | $210k | 6.2k | 34.01 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $202k | 2.2k | 91.69 | |
| Tracon Pharmaceuticals Com New | 0.0 | $152k | 13k | 11.69 | |
| Amarin Corp Spons Adr New | 0.0 | $127k | 26k | 4.88 | |
| Ford Motor Company (F) | 0.0 | $100k | 11k | 8.79 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $93k | 17k | 5.38 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $83k | 18k | 4.64 | |
| Summit Therapeutics (SMMT) | 0.0 | $49k | 10k | 4.73 |
