HoyleCohen as of Dec. 31, 2021
Portfolio Holdings for HoyleCohen
HoyleCohen holds 276 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.5 | $127M | 713k | 177.57 | |
| Microsoft Corporation (MSFT) | 4.9 | $58M | 174k | 336.32 | |
| Tesla Motors (TSLA) | 3.0 | $36M | 34k | 1056.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $35M | 12k | 2897.07 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.4 | $29M | 286k | 102.40 | |
| Amazon (AMZN) | 2.3 | $28M | 8.4k | 3334.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $27M | 9.4k | 2893.56 | |
| Qualcomm (QCOM) | 2.2 | $26M | 142k | 182.87 | |
| Johnson & Johnson (JNJ) | 1.9 | $23M | 137k | 171.07 | |
| BlackRock (BLK) | 1.9 | $23M | 25k | 915.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $21M | 71k | 299.00 | |
| Visa Com Cl A (V) | 1.5 | $18M | 85k | 216.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $18M | 46k | 397.85 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $18M | 140k | 129.39 | |
| Nextera Energy (NEE) | 1.4 | $17M | 184k | 93.36 | |
| Costco Wholesale Corporation (COST) | 1.4 | $17M | 30k | 567.71 | |
| Broadcom (AVGO) | 1.3 | $15M | 23k | 665.43 | |
| Procter & Gamble Company (PG) | 1.3 | $15M | 93k | 163.58 | |
| Meta Platforms Cl A (META) | 1.2 | $15M | 44k | 336.36 | |
| Chevron Corporation (CVX) | 1.2 | $14M | 122k | 117.35 | |
| Bank of America Corporation (BAC) | 1.2 | $14M | 318k | 44.49 | |
| Union Pacific Corporation (UNP) | 1.1 | $14M | 54k | 251.93 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $14M | 86k | 158.35 | |
| Abbvie (ABBV) | 1.0 | $12M | 88k | 135.41 | |
| NVIDIA Corporation (NVDA) | 1.0 | $12M | 40k | 294.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $11M | 46k | 241.43 | |
| Applied Materials (AMAT) | 0.9 | $11M | 70k | 157.35 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $11M | 65k | 162.76 | |
| Oneok (OKE) | 0.8 | $10M | 169k | 58.76 | |
| Goldman Sachs (GS) | 0.8 | $9.3M | 24k | 382.57 | |
| Verizon Communications (VZ) | 0.8 | $9.2M | 178k | 51.96 | |
| Honeywell International (HON) | 0.8 | $9.1M | 44k | 208.51 | |
| Merck & Co (MRK) | 0.7 | $9.0M | 117k | 76.64 | |
| Abbott Laboratories (ABT) | 0.7 | $8.8M | 63k | 140.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $8.7M | 176k | 49.46 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $8.6M | 13k | 667.21 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $8.3M | 23k | 359.31 | |
| Enterprise Products Partners (EPD) | 0.7 | $8.2M | 374k | 21.96 | |
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $8.0M | 54k | 147.11 | |
| American Tower Reit (AMT) | 0.7 | $7.9M | 27k | 292.51 | |
| Simon Property (SPG) | 0.6 | $7.8M | 49k | 159.78 | |
| Dominion Resources (D) | 0.6 | $7.7M | 98k | 78.56 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.6 | $7.6M | 141k | 53.81 | |
| Wp Carey (WPC) | 0.6 | $7.5M | 92k | 82.05 | |
| Walt Disney Company (DIS) | 0.6 | $7.3M | 47k | 154.89 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $7.0M | 31k | 225.99 | |
| Bristol Myers Squibb (BMY) | 0.6 | $7.0M | 112k | 62.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $6.9M | 17k | 414.55 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $6.7M | 26k | 254.78 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $6.6M | 21k | 320.91 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.1M | 100k | 61.19 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $6.1M | 156k | 38.87 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $6.0M | 70k | 86.07 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $5.8M | 92k | 63.57 | |
| Nike CL B (NKE) | 0.5 | $5.6M | 34k | 166.66 | |
| Coca-Cola Company (KO) | 0.5 | $5.6M | 95k | 59.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $5.6M | 32k | 173.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $5.5M | 13k | 436.60 | |
| Linde SHS | 0.5 | $5.5M | 16k | 346.45 | |
| Ventas (VTR) | 0.4 | $5.4M | 106k | 51.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $5.4M | 11k | 474.96 | |
| Intel Corporation (INTC) | 0.4 | $5.4M | 104k | 51.50 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $5.3M | 23k | 227.78 | |
| Kinder Morgan (KMI) | 0.4 | $5.3M | 332k | 15.86 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $5.2M | 30k | 171.75 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.4 | $5.0M | 190k | 26.35 | |
| Becton, Dickinson and (BDX) | 0.4 | $4.9M | 20k | 251.47 | |
| Home Depot (HD) | 0.4 | $4.9M | 12k | 415.04 | |
| McDonald's Corporation (MCD) | 0.4 | $4.8M | 18k | 268.05 | |
| Gilead Sciences (GILD) | 0.4 | $4.6M | 64k | 72.61 | |
| Focus Finl Partners Com Cl A Put Option | 0.4 | $4.6M | 77k | 59.70 | |
| United Parcel Service CL B (UPS) | 0.4 | $4.5M | 21k | 214.33 | |
| Boeing Company (BA) | 0.4 | $4.4M | 22k | 201.33 | |
| salesforce (CRM) | 0.4 | $4.3M | 17k | 254.13 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $4.2M | 82k | 51.06 | |
| Xylem (XYL) | 0.3 | $4.2M | 35k | 119.91 | |
| Principal Financial (PFG) | 0.3 | $4.2M | 57k | 72.33 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.3 | $4.1M | 134k | 30.62 | |
| Constellation Brands Cl A (STZ) | 0.3 | $4.0M | 16k | 250.98 | |
| At&t (T) | 0.3 | $4.0M | 162k | 24.60 | |
| Oracle Corporation (ORCL) | 0.3 | $4.0M | 45k | 87.20 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.9M | 46k | 84.09 | |
| Donaldson Company (DCI) | 0.3 | $3.6M | 61k | 59.26 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $3.6M | 22k | 163.74 | |
| ConocoPhillips (COP) | 0.3 | $3.4M | 47k | 72.17 | |
| Lam Research Corporation (LRCX) | 0.3 | $3.2M | 4.4k | 719.09 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.3 | $3.2M | 52k | 60.85 | |
| Global Payments (GPN) | 0.3 | $3.2M | 23k | 135.20 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $3.1M | 39k | 80.84 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $3.0M | 44k | 68.25 | |
| General Motors Company (GM) | 0.2 | $3.0M | 51k | 58.63 | |
| Peak (DOC) | 0.2 | $3.0M | 83k | 36.09 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.9M | 17k | 173.86 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $2.9M | 16k | 178.87 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.9M | 5.6k | 517.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.9M | 24k | 118.79 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $2.8M | 35k | 80.42 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.8M | 7.8k | 355.43 | |
| AES Corporation (AES) | 0.2 | $2.6M | 107k | 24.30 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $2.5M | 23k | 107.43 | |
| Aptar (ATR) | 0.2 | $2.5M | 20k | 122.49 | |
| Medtronic SHS (MDT) | 0.2 | $2.4M | 24k | 103.43 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $2.3M | 105k | 22.10 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.3M | 20k | 116.99 | |
| Netflix (NFLX) | 0.2 | $2.3M | 3.8k | 602.55 | |
| Palo Alto Networks (PANW) | 0.2 | $2.3M | 4.1k | 556.71 | |
| Analog Devices (ADI) | 0.2 | $2.3M | 13k | 175.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.2M | 20k | 114.51 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.2 | $2.2M | 22k | 103.27 | |
| Caterpillar (CAT) | 0.2 | $2.1M | 10k | 206.70 | |
| Cummins (CMI) | 0.2 | $2.1M | 9.4k | 218.12 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $2.0M | 18k | 116.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.0M | 31k | 66.30 | |
| 3M Company (MMM) | 0.2 | $2.0M | 11k | 177.66 | |
| BorgWarner (BWA) | 0.2 | $1.9M | 42k | 45.06 | |
| Booking Holdings (BKNG) | 0.2 | $1.9M | 785.00 | 2398.73 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.8M | 60k | 29.61 | |
| Block Cl A (SQ) | 0.1 | $1.7M | 11k | 161.54 | |
| Pfizer (PFE) | 0.1 | $1.7M | 29k | 59.04 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.7M | 4.3k | 387.15 | |
| Sempra Energy (SRE) | 0.1 | $1.6M | 12k | 132.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 5.8k | 276.16 | |
| California Water Service (CWT) | 0.1 | $1.6M | 22k | 71.87 | |
| Pepsi (PEP) | 0.1 | $1.5M | 8.8k | 173.74 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $1.5M | 30k | 48.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 31k | 47.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.3M | 7.7k | 171.01 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.3M | 9.1k | 143.92 | |
| Third Coast Bancshares (TCBX) | 0.1 | $1.3M | 50k | 25.98 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 20k | 63.39 | |
| Deere & Company (DE) | 0.1 | $1.3M | 3.7k | 342.84 | |
| Edwards Lifesciences (EW) | 0.1 | $1.3M | 9.8k | 129.59 | |
| Prologis (PLD) | 0.1 | $1.3M | 7.5k | 168.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 2.1k | 567.01 | |
| Citigroup Com New (C) | 0.1 | $1.2M | 20k | 60.40 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.2M | 24k | 48.84 | |
| Essential Utils (WTRG) | 0.1 | $1.1M | 21k | 53.69 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 1.7k | 658.24 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 3.7k | 297.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.1M | 4.9k | 222.36 | |
| J P Morgan Exchange-traded F Usd Emrng Mkt (JPMB) | 0.1 | $1.1M | 22k | 48.40 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $1.0M | 20k | 52.69 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.0M | 7.4k | 140.84 | |
| Yum! Brands (YUM) | 0.1 | $1.0M | 7.4k | 138.86 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $1.0M | 16k | 66.30 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $972k | 37k | 26.12 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $971k | 25k | 39.07 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $967k | 8.5k | 114.06 | |
| CVS Caremark Corporation (CVS) | 0.1 | $959k | 9.3k | 103.16 | |
| Life Storage Inc reit | 0.1 | $937k | 6.1k | 153.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $931k | 2.0k | 476.95 | |
| Douglas Emmett (DEI) | 0.1 | $919k | 27k | 33.51 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $918k | 8.7k | 105.83 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $913k | 4.5k | 204.48 | |
| Phillips 66 (PSX) | 0.1 | $906k | 13k | 72.49 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $906k | 12k | 78.65 | |
| Legalzoom (LZ) | 0.1 | $900k | 56k | 16.07 | |
| General Mills (GIS) | 0.1 | $879k | 13k | 67.35 | |
| General Electric Com New (GE) | 0.1 | $869k | 9.2k | 94.44 | |
| Zions Bancorporation (ZION) | 0.1 | $822k | 13k | 63.17 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $817k | 17k | 49.46 | |
| Altria (MO) | 0.1 | $814k | 17k | 47.39 | |
| Ross Stores (ROST) | 0.1 | $780k | 6.8k | 114.34 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $771k | 27k | 28.99 | |
| Fastenal Company (FAST) | 0.1 | $769k | 12k | 64.06 | |
| CSX Corporation (CSX) | 0.1 | $763k | 20k | 37.58 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $730k | 3.6k | 204.88 | |
| General Dynamics Corporation (GD) | 0.1 | $728k | 3.5k | 208.54 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $715k | 5.5k | 129.29 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $702k | 19k | 36.60 | |
| UnitedHealth (UNH) | 0.1 | $696k | 1.4k | 501.80 | |
| Southern Company (SO) | 0.1 | $691k | 10k | 68.55 | |
| Public Storage (PSA) | 0.1 | $689k | 1.8k | 374.25 | |
| Amgen (AMGN) | 0.1 | $688k | 3.1k | 225.13 | |
| International Business Machines (IBM) | 0.1 | $680k | 5.1k | 133.65 | |
| Target Corporation (TGT) | 0.1 | $658k | 2.8k | 231.45 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $656k | 8.5k | 77.15 | |
| SYSCO Corporation (SYY) | 0.1 | $650k | 8.3k | 78.57 | |
| Edison International (EIX) | 0.1 | $639k | 9.4k | 68.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $629k | 1.5k | 412.46 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $627k | 5.4k | 115.94 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $620k | 12k | 50.46 | |
| Rbc Cad (RY) | 0.1 | $605k | 5.7k | 106.14 | |
| Philip Morris International (PM) | 0.0 | $596k | 6.3k | 95.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $596k | 4.1k | 144.66 | |
| Equinix (EQIX) | 0.0 | $590k | 697.00 | 846.48 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $578k | 1.8k | 323.81 | |
| American Express Company (AXP) | 0.0 | $575k | 3.5k | 163.63 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $542k | 9.8k | 55.52 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $522k | 11k | 46.40 | |
| Snowflake Cl A (SNOW) | 0.0 | $508k | 1.5k | 338.89 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $495k | 17k | 28.60 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $494k | 5.4k | 90.68 | |
| Cintas Corporation (CTAS) | 0.0 | $487k | 1.1k | 442.73 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $487k | 5.6k | 87.39 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $486k | 5.7k | 84.73 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $478k | 4.3k | 112.08 | |
| Westrock (WRK) | 0.0 | $462k | 10k | 44.40 | |
| Middleby Corporation (MIDD) | 0.0 | $453k | 2.3k | 196.96 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $452k | 4.0k | 113.06 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $451k | 4.0k | 113.86 | |
| Eaton Corp SHS (ETN) | 0.0 | $450k | 2.6k | 172.68 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $442k | 1.6k | 282.97 | |
| Paypal Holdings (PYPL) | 0.0 | $429k | 2.3k | 188.57 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $420k | 7.8k | 53.93 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $412k | 33k | 12.33 | |
| Ecolab (ECL) | 0.0 | $410k | 1.7k | 234.69 | |
| Microchip Technology (MCHP) | 0.0 | $396k | 4.6k | 87.03 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $387k | 3.0k | 129.22 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $383k | 5.0k | 76.60 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $382k | 3.6k | 104.97 | |
| Humana (HUM) | 0.0 | $379k | 818.00 | 463.33 | |
| S&p Global (SPGI) | 0.0 | $379k | 804.00 | 471.39 | |
| Moderna (MRNA) | 0.0 | $375k | 1.5k | 254.24 | |
| American States Water Company (AWR) | 0.0 | $372k | 3.6k | 103.33 | |
| Roper Industries (ROP) | 0.0 | $369k | 750.00 | 492.00 | |
| Waste Management (WM) | 0.0 | $361k | 2.2k | 167.13 | |
| FedEx Corporation (FDX) | 0.0 | $359k | 1.4k | 258.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $358k | 3.0k | 120.17 | |
| United Rentals (URI) | 0.0 | $355k | 1.1k | 332.71 | |
| Fiserv (FI) | 0.0 | $353k | 3.4k | 103.67 | |
| Shopify Cl A (SHOP) | 0.0 | $347k | 252.00 | 1376.98 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $339k | 5.5k | 61.18 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $315k | 4.1k | 77.64 | |
| Morgan Stanley Com New (MS) | 0.0 | $314k | 3.2k | 98.12 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $308k | 2.9k | 106.21 | |
| M/a (MTSI) | 0.0 | $307k | 3.9k | 78.22 | |
| Lumentum Hldgs (LITE) | 0.0 | $304k | 2.9k | 105.78 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $304k | 5.5k | 55.18 | |
| Zscaler Incorporated (ZS) | 0.0 | $300k | 933.00 | 321.54 | |
| Halozyme Therapeutics (HALO) | 0.0 | $298k | 7.4k | 40.27 | |
| Ford Motor Company (F) | 0.0 | $298k | 14k | 20.80 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $295k | 1.6k | 188.50 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $294k | 2.8k | 106.83 | |
| Micron Technology (MU) | 0.0 | $293k | 3.2k | 93.02 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $293k | 4.1k | 71.67 | |
| Store Capital Corp reit | 0.0 | $292k | 8.5k | 34.34 | |
| PNC Financial Services (PNC) | 0.0 | $292k | 1.5k | 200.27 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $283k | 5.5k | 51.77 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $272k | 6.9k | 39.43 | |
| Innovative Industria A (IIPR) | 0.0 | $272k | 1.0k | 262.80 | |
| Realty Income (O) | 0.0 | $271k | 3.8k | 71.58 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $267k | 6.1k | 44.02 | |
| Rockwell Automation (ROK) | 0.0 | $267k | 765.00 | 349.02 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $263k | 2.1k | 122.73 | |
| TJX Companies (TJX) | 0.0 | $263k | 3.5k | 76.03 | |
| Automatic Data Processing (ADP) | 0.0 | $261k | 1.1k | 246.93 | |
| Tc Energy Corp (TRP) | 0.0 | $261k | 5.6k | 46.61 | |
| Stryker Corporation (SYK) | 0.0 | $260k | 971.00 | 267.77 | |
| Editas Medicine (EDIT) | 0.0 | $256k | 9.6k | 26.57 | |
| Twilio Cl A (TWLO) | 0.0 | $256k | 974.00 | 262.83 | |
| First Republic Bank/san F (FRCB) | 0.0 | $250k | 1.2k | 206.78 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $248k | 2.2k | 112.01 | |
| UGI Corporation (UGI) | 0.0 | $248k | 5.4k | 45.97 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $248k | 683.00 | 363.10 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $248k | 690.00 | 359.42 | |
| Lowe's Companies (LOW) | 0.0 | $243k | 940.00 | 258.51 | |
| O'reilly Automotive (ORLY) | 0.0 | $239k | 338.00 | 707.10 | |
| Yum China Holdings (YUMC) | 0.0 | $236k | 4.7k | 49.84 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $234k | 3.5k | 66.33 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $233k | 2.4k | 96.68 | |
| Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) | 0.0 | $225k | 11k | 21.41 | |
| Personalis Ord (PSNL) | 0.0 | $219k | 15k | 14.25 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $219k | 4.3k | 50.37 | |
| Okta Cl A (OKTA) | 0.0 | $215k | 960.00 | 223.96 | |
| Church & Dwight (CHD) | 0.0 | $215k | 2.1k | 102.28 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $214k | 3.6k | 59.94 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $211k | 1.1k | 183.64 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $171k | 21k | 8.25 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $165k | 11k | 15.60 | |
| Akoustis Technologies (AKTS) | 0.0 | $92k | 14k | 6.71 | |
| Viracta Therapeutics (VIRX) | 0.0 | $51k | 14k | 3.64 | |
| Summit Therapeutics (SMMT) | 0.0 | $42k | 15k | 2.72 | |
| Tracon Pharmaceuticals Com New | 0.0 | $36k | 13k | 2.77 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $34k | 10k | 3.40 | |
| Ampio Pharmaceuticals | 0.0 | $6.0k | 10k | 0.60 |
