HoyleCohen

HoyleCohen as of March 31, 2022

Portfolio Holdings for HoyleCohen

HoyleCohen holds 273 positions in its portfolio as reported in 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 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 131k 177.23
Qualcomm (QCOM) 1.8 $21M 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 31k 575.85
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 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 70k 157.71
Verizon Communications (VZ) 0.9 $11M 207k 50.94
Enterprise Products Partners (EPD) 0.8 $9.9M 382k 25.81
Merck & Co (MRK) 0.8 $9.8M 120k 82.05
Applied Materials (AMAT) 0.8 $9.8M 74k 131.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $9.5M 42k 227.68
Meta Platforms Cl A (META) 0.8 $9.1M 41k 222.36
Honeywell International (HON) 0.8 $9.0M 46k 194.59
Vanguard Index Fds Value Etf (VTV) 0.7 $8.4M 57k 147.78
Wp Carey (WPC) 0.7 $8.4M 104k 80.84
Bristol Myers Squibb (BMY) 0.7 $8.1M 111k 73.03
Vanguard Index Fds Growth Etf (VUG) 0.7 $8.1M 28k 287.60
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.7 $8.1M 150k 53.97
Goldman Sachs (GS) 0.7 $8.1M 25k 330.09
Dominion Resources (D) 0.7 $8.0M 94k 84.97
Thermo Fisher Scientific (TMO) 0.7 $8.0M 14k 590.66
Abbott Laboratories (ABT) 0.7 $7.9M 67k 118.36
Exxon Mobil Corporation (XOM) 0.7 $7.7M 93k 82.59
Vanguard Index Fds Small Cp Etf (VB) 0.6 $7.5M 35k 212.52
Walt Disney Company (DIS) 0.6 $7.1M 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 351k 18.91
Simon Property (SPG) 0.6 $6.6M 50k 131.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $6.6M 16k 415.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $6.3M 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 18k 337.25
Coca-Cola Company (KO) 0.5 $5.8M 94k 62.00
Ventas (VTR) 0.5 $5.7M 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 12k 451.69
Linde SHS 0.5 $5.4M 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 156k 31.79
Nike CL B (NKE) 0.4 $4.9M 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 48k 101.28
ConocoPhillips (COP) 0.4 $4.7M 47k 99.99
United Parcel Service CL B (UPS) 0.4 $4.7M 22k 214.46
Principal Financial (PFG) 0.4 $4.6M 63k 73.41
Intel Corporation (INTC) 0.4 $4.6M 93k 49.56
Ishares Msci Emrg Chn (EMXC) 0.4 $4.5M 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 75k 59.74
Quest Diagnostics Incorporated (DGX) 0.4 $4.4M 33k 136.88
Nxp Semiconductors N V (NXPI) 0.4 $4.4M 24k 185.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $4.3M 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 13k 299.33
Charles Schwab Corporation (SCHW) 0.3 $4.0M 47k 84.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $4.0M 23k 175.94
salesforce (CRM) 0.3 $3.9M 19k 212.34
Constellation Brands Cl A (STZ) 0.3 $3.6M 16k 230.30
Focus Finl Partners Com Cl A Put Option 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 25k 136.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.3M 44k 74.83
Gilead Sciences (GILD) 0.3 $3.3M 55k 59.45
Oracle Corporation (ORCL) 0.3 $3.2M 39k 82.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.1M 40k 78.90
Donaldson Company (DCI) 0.3 $3.1M 60k 51.92
Xylem (XYL) 0.3 $3.1M 36k 85.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.8M 5.8k 490.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.8M 46k 62.29
Peak (DOC) 0.2 $2.8M 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 24k 110.97
Palo Alto Networks (PANW) 0.2 $2.6M 4.2k 622.62
AES Corporation (AES) 0.2 $2.6M 100k 25.73
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.4M 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 54k 43.73
Sempra Energy (SRE) 0.2 $2.3M 14k 168.10
Caterpillar (CAT) 0.2 $2.2M 10k 222.82
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.2M 21k 107.87
Analog Devices (ADI) 0.2 $2.1M 13k 165.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.1M 46k 45.15
Booking Holdings (BKNG) 0.2 $2.0M 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 68k 27.77
BorgWarner (BWA) 0.2 $1.8M 47k 38.91
Starbucks Corporation (SBUX) 0.2 $1.8M 20k 90.96
Deere & Company (DE) 0.1 $1.7M 4.2k 415.45
Eli Lilly & Co. (LLY) 0.1 $1.7M 6.0k 286.31
Mondelez Intl Cl A (MDLZ) 0.1 $1.7M 27k 62.78
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.7M 3.7k 453.71
3M Company (MMM) 0.1 $1.6M 11k 148.85
Block Cl A (SQ) 0.1 $1.5M 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 12k 109.30
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.3M 31k 43.21
Prologis (PLD) 0.1 $1.3M 8.0k 161.46
California Water Service (CWT) 0.1 $1.3M 22k 59.27
Cisco Systems (CSCO) 0.1 $1.2M 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 8.4k 137.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.1M 53k 21.76
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 5.0k 227.02
Norfolk Southern (NSC) 0.1 $1.1M 3.8k 285.15
Essential Utils (WTRG) 0.1 $1.0M 20k 51.13
Phillips 66 (PSX) 0.1 $1.0M 12k 86.35
Citigroup Com New (C) 0.1 $1.0M 19k 53.39
Select Sector Spdr Tr Financial (XLF) 0.1 $1.0M 27k 38.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.0M 41k 24.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $981k 4.8k 205.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $959k 5.2k 184.96
Adobe Systems Incorporated (ADBE) 0.1 $931k 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 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 0.1 $880k 6.3k 140.44
Amgen (AMGN) 0.1 $877k 3.6k 241.86
Altria (MO) 0.1 $876k 17k 52.25
CVS Caremark Corporation (CVS) 0.1 $854k 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 34k 23.62
Legalzoom (LZ) 0.1 $792k 56k 14.14
CSX Corporation (CSX) 0.1 $783k 21k 37.44
General Electric Com New (GE) 0.1 $780k 8.5k 91.56
UnitedHealth (UNH) 0.1 $763k 1.5k 510.03
Ishares Tr Tips Bd Etf (TIP) 0.1 $756k 6.1k 124.65
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $751k 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 5.4k 130.07
SYSCO Corporation (SYY) 0.1 $676k 8.3k 81.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $670k 8.8k 75.83
Totalenergies Se Sponsored Ads (TTE) 0.1 $662k 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 8.5k 76.39
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $650k 13k 50.25
Rbc Cad (RY) 0.1 $629k 5.7k 110.35
Target Corporation (TGT) 0.1 $621k 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 13k 47.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $590k 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 7.4k 79.53
Ross Stores (ROST) 0.1 $587k 6.5k 90.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $549k 5.0k 108.84
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $548k 11k 49.09
J P Morgan Exchange-traded F Usd Emrng Mkt (JPMB) 0.0 $539k 12k 43.50
Philip Morris International (PM) 0.0 $527k 5.6k 93.89
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 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 5.4k 87.80
Cohen & Steers REIT/P (RNP) 0.0 $465k 17k 26.87
Cintas Corporation (CTAS) 0.0 $447k 1.1k 425.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $427k 8.0k 53.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $423k 7.9k 53.80
United Rentals (URI) 0.0 $412k 1.2k 355.17
Toronto Dominion Bk Ont Com New (TD) 0.0 $397k 5.0k 79.40
Fiserv (FI) 0.0 $395k 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 1.7k 228.84
Duke Energy Corp Com New (DUK) 0.0 $381k 3.4k 111.76
Middleby Corporation (MIDD) 0.0 $377k 2.3k 163.91
Waste Management (WM) 0.0 $373k 2.4k 158.32
S&p Global (SPGI) 0.0 $370k 902.00 410.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $368k 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 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 2.3k 151.73
Microchip Technology (MCHP) 0.0 $342k 4.6k 75.16
Southern Company (SO) 0.0 $326k 4.5k 72.53
Paypal Holdings (PYPL) 0.0 $325k 2.8k 115.66
American States Water Company (AWR) 0.0 $320k 3.6k 88.89
Morgan Stanley Com New (MS) 0.0 $320k 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 4.5k 68.76
Ecolab (ECL) 0.0 $308k 1.7k 176.30
Texas Instruments Incorporated (TXN) 0.0 $303k 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 5.7k 48.27
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $273k 6.0k 45.85
PNC Financial Services (PNC) 0.0 $269k 1.5k 184.37
Automatic Data Processing (ADP) 0.0 $267k 1.2k 227.82
Ishares Tr Select Divid Etf (DVY) 0.0 $266k 2.1k 128.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $266k 12k 21.55
Glaxosmithkline Sponsored Adr 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 957.00 268.55
Ishares Tr Core Msci Eafe (IEFA) 0.0 $255k 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 5.8k 41.28
Micron Technology (MU) 0.0 $238k 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 6.9k 34.11
Store Capital Corp reit 0.0 $235k 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 4.1k 56.02
Comcast Corp Cl A (CMCSA) 0.0 $227k 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 20k 11.21
O'reilly Automotive (ORLY) 0.0 $223k 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 2.7k 82.37
Zscaler Incorporated (ZS) 0.0 $217k 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 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 5.1k 40.73
Rockwell Automation (ROK) 0.0 $207k 740.00 279.73
Prudential Financial (PRU) 0.0 $200k 1.7k 118.20
Akoustis Technologies (AKTS) 0.0 $164k 25k 6.48
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $154k 12k 13.13
Infinera (INFN) 0.0 $132k 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 0.0 $5.0k 10k 0.50