HoyleCohen

HoyleCohen as of June 30, 2022

Portfolio Holdings for HoyleCohen

HoyleCohen holds 259 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.1 $97M 706k 136.72
Microsoft Corporation (MSFT) 4.7 $45M 176k 256.83
Alphabet Cap Stk Cl A (GOOGL) 2.7 $26M 12k 2179.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $23M 596k 38.99
Tesla Motors (TSLA) 2.4 $23M 34k 673.41
Johnson & Johnson (JNJ) 2.4 $23M 130k 177.51
Alphabet Cap Stk Cl C (GOOG) 2.2 $21M 9.5k 2187.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $20M 73k 273.02
Amazon (AMZN) 1.9 $18M 168k 106.21
Qualcomm (QCOM) 1.8 $18M 138k 127.74
Chevron Corporation (CVX) 1.8 $17M 118k 144.78
Visa Com Cl A (V) 1.7 $16M 83k 196.89
BlackRock (BLK) 1.6 $15M 25k 609.04
Costco Wholesale Corporation (COST) 1.6 $15M 31k 479.29
Nextera Energy (NEE) 1.5 $14M 186k 77.46
Procter & Gamble Company (PG) 1.4 $13M 93k 143.79
Abbvie (ABBV) 1.4 $13M 87k 153.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $13M 46k 280.27
Blackstone Group Inc Com Cl A (BX) 1.3 $13M 140k 91.23
Union Pacific Corporation (UNP) 1.2 $12M 56k 213.28
Broadcom (AVGO) 1.2 $12M 24k 485.80
Verizon Communications (VZ) 1.1 $11M 213k 50.75
Bank of America Corporation (BAC) 1.1 $11M 341k 31.13
Merck & Co (MRK) 1.1 $11M 116k 91.17
JPMorgan Chase & Co. (JPM) 1.0 $9.7M 86k 112.61
Oneok (OKE) 1.0 $9.5M 171k 55.50
Enterprise Products Partners (EPD) 1.0 $9.3M 382k 24.37
Wp Carey (WPC) 0.9 $8.6M 104k 82.86
Bristol Myers Squibb (BMY) 0.9 $8.5M 110k 77.00
Honeywell International (HON) 0.8 $8.1M 47k 173.80
Exxon Mobil Corporation (XOM) 0.8 $7.7M 90k 85.64
Abbott Laboratories (ABT) 0.8 $7.6M 70k 108.65
Vanguard Index Fds Value Etf (VTV) 0.8 $7.5M 57k 131.87
Dominion Resources (D) 0.8 $7.4M 93k 79.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $7.4M 55k 134.24
Goldman Sachs (GS) 0.8 $7.3M 25k 297.02
Thermo Fisher Scientific (TMO) 0.8 $7.3M 14k 543.27
NVIDIA Corporation (NVDA) 0.8 $7.2M 48k 151.58
Applied Materials (AMAT) 0.7 $7.2M 79k 90.98
American Tower Reit (AMT) 0.7 $6.8M 27k 255.60
Raytheon Technologies Corp (RTX) 0.7 $6.8M 71k 96.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $6.3M 18k 346.88
Meta Platforms Cl A (META) 0.7 $6.3M 39k 161.25
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.6 $6.2M 137k 45.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $6.2M 33k 188.62
Kinder Morgan (KMI) 0.6 $6.0M 358k 16.76
Coca-Cola Company (KO) 0.6 $5.9M 93k 62.92
Linde SHS 0.6 $5.5M 19k 287.55
Charles Schwab Corporation (SCHW) 0.6 $5.5M 88k 63.18
Walt Disney Company (DIS) 0.6 $5.4M 57k 94.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $5.3M 128k 41.65
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.1M 29k 176.12
Accenture Plc Ireland Shs Class A (ACN) 0.5 $5.1M 18k 277.66
Vanguard Index Fds Growth Etf (VUG) 0.5 $4.9M 22k 222.88
Simon Property (SPG) 0.5 $4.8M 51k 94.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.8M 13k 377.26
Becton, Dickinson and (BDX) 0.5 $4.8M 19k 246.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $4.6M 148k 31.45
Intuitive Surgical Com New (ISRG) 0.5 $4.6M 23k 200.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $4.6M 89k 51.61
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.5M 23k 196.97
McDonald's Corporation (MCD) 0.5 $4.5M 18k 246.91
Blackstone Mtg Tr Com Cl A (BXMT) 0.5 $4.4M 160k 27.67
Quest Diagnostics Incorporated (DGX) 0.5 $4.4M 33k 132.97
Principal Financial (PFG) 0.4 $4.3M 64k 66.80
United Parcel Service CL B (UPS) 0.4 $4.3M 23k 182.53
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.3M 30k 143.48
Ventas (VTR) 0.4 $4.1M 80k 51.43
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.4 $3.8M 99k 38.25
Nike CL B (NKE) 0.4 $3.8M 37k 102.20
Constellation Brands Cl A (STZ) 0.4 $3.6M 15k 233.04
Nxp Semiconductors N V (NXPI) 0.4 $3.6M 24k 148.05
Ishares Msci Emrg Chn (EMXC) 0.4 $3.6M 75k 47.77
salesforce (CRM) 0.4 $3.4M 21k 165.05
Lockheed Martin Corporation (LMT) 0.3 $3.3M 7.7k 429.96
Gilead Sciences (GILD) 0.3 $3.3M 53k 61.81
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $3.0M 75k 40.80
Focus Finl Partners Com Cl A Call Option 0.3 $3.0M 87k 34.07
Boeing Company (BA) 0.3 $2.9M 22k 136.70
Xylem (XYL) 0.3 $2.9M 38k 78.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.9M 19k 149.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.9M 40k 71.63
Global Payments (GPN) 0.3 $2.8M 25k 110.63
Donaldson Company (DCI) 0.3 $2.8M 57k 48.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.6M 45k 57.98
Home Depot (HD) 0.3 $2.5M 9.0k 274.21
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $2.4M 52k 46.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.4M 28k 85.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.4M 5.8k 413.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.4M 45k 52.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.4M 38k 62.72
Intel Corporation (INTC) 0.2 $2.3M 62k 37.42
Select Sector Spdr Tr Technology (XLK) 0.2 $2.2M 18k 127.12
Medtronic SHS (MDT) 0.2 $2.2M 24k 89.77
Sempra Energy (SRE) 0.2 $2.1M 14k 150.24
Palo Alto Networks (PANW) 0.2 $2.1M 4.3k 493.91
Northrop Grumman Corporation (NOC) 0.2 $2.1M 4.4k 478.56
Peak (DOC) 0.2 $2.1M 80k 25.91
Aptar (ATR) 0.2 $2.1M 20k 103.20
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.0M 12k 168.53
AES Corporation (AES) 0.2 $2.0M 96k 21.01
ConocoPhillips (COP) 0.2 $2.0M 22k 89.83
Eli Lilly & Co. (LLY) 0.2 $1.9M 5.9k 324.27
Analog Devices (ADI) 0.2 $1.9M 13k 146.12
Lam Research Corporation (LRCX) 0.2 $1.9M 4.4k 426.12
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.8M 20k 92.43
Cummins (CMI) 0.2 $1.8M 9.5k 193.48
General Motors Company (GM) 0.2 $1.8M 57k 31.75
Caterpillar (CAT) 0.2 $1.8M 10k 178.80
Mondelez Intl Cl A (MDLZ) 0.2 $1.7M 27k 62.08
Booking Holdings (BKNG) 0.2 $1.6M 920.00 1748.91
BorgWarner (BWA) 0.2 $1.6M 48k 33.36
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.6M 17k 91.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.5M 60k 25.38
Pfizer (PFE) 0.2 $1.5M 29k 52.44
Pepsi (PEP) 0.2 $1.5M 9.0k 166.70
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.5M 24k 62.51
Starbucks Corporation (SBUX) 0.2 $1.5M 19k 76.40
Advanced Micro Devices (AMD) 0.2 $1.4M 19k 76.45
3M Company (MMM) 0.1 $1.4M 11k 129.41
Deere & Company (DE) 0.1 $1.4M 4.5k 299.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 34k 40.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 7.8k 168.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.3M 64k 20.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.2M 14k 89.00
California Water Service (CWT) 0.1 $1.2M 22k 55.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 9.1k 128.19
Wells Fargo & Company (WFC) 0.1 $1.2M 30k 39.17
Third Coast Bancshares (TCBX) 0.1 $1.1M 50k 21.90
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.1M 34k 31.48
Select Sector Spdr Tr Financial (XLF) 0.1 $992k 32k 31.46
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $990k 9.7k 101.69
Cisco Systems (CSCO) 0.1 $929k 22k 42.64
Prologis (PLD) 0.1 $920k 7.8k 117.63
Essential Utils (WTRG) 0.1 $897k 20k 45.86
General Mills (GIS) 0.1 $896k 12k 75.48
Citigroup Com New (C) 0.1 $892k 19k 45.99
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $854k 41k 21.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $852k 17k 50.10
Yum! Brands (YUM) 0.1 $845k 7.4k 113.56
Norfolk Southern (NSC) 0.1 $836k 3.7k 227.36
Amgen (AMGN) 0.1 $821k 3.4k 243.19
Edwards Lifesciences (EW) 0.1 $818k 8.6k 95.06
Ishares Tr Core S&p500 Etf (IVV) 0.1 $815k 2.1k 379.25
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $798k 37k 21.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $790k 9.0k 87.33
At&t (T) 0.1 $788k 38k 20.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $787k 4.6k 169.28
International Business Machines (IBM) 0.1 $773k 5.5k 141.14
General Dynamics Corporation (GD) 0.1 $761k 3.4k 221.16
Wal-Mart Stores (WMT) 0.1 $748k 6.2k 121.53
UnitedHealth (UNH) 0.1 $742k 1.4k 513.49
Ishares Tr Tips Bd Etf (TIP) 0.1 $737k 6.5k 113.88
Adobe Systems Incorporated (ADBE) 0.1 $730k 2.0k 366.28
SYSCO Corporation (SYY) 0.1 $701k 8.3k 84.72
Altria (MO) 0.1 $696k 17k 41.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $688k 5.0k 137.44
Life Storage Inc reit 0.1 $675k 6.0k 111.74
Block Cl A (SQ) 0.1 $672k 11k 61.50
Zions Bancorporation (ZION) 0.1 $663k 13k 50.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $638k 2.8k 226.24
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $620k 27k 23.29
Legalzoom (LZ) 0.1 $616k 56k 11.00
CSX Corporation (CSX) 0.1 $608k 21k 29.07
Select Sector Spdr Tr Energy (XLE) 0.1 $606k 8.5k 71.49
Fastenal Company (FAST) 0.1 $599k 12k 49.89
IDEXX Laboratories (IDXX) 0.1 $596k 1.7k 350.59
Edison International (EIX) 0.1 $593k 9.4k 63.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $588k 1.5k 385.57
Netflix (NFLX) 0.1 $584k 3.3k 174.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $579k 8.0k 72.20
Public Storage (PSA) 0.1 $574k 1.8k 312.64
Rbc Cad (RY) 0.1 $552k 5.7k 96.84
Philip Morris International (PM) 0.1 $550k 5.6k 98.80
Arrowhead Pharmaceuticals (ARWR) 0.1 $548k 16k 35.24
Oracle Corporation (ORCL) 0.1 $540k 7.7k 69.93
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $534k 11k 47.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $532k 11k 49.95
General Electric Com New (GE) 0.1 $530k 8.3k 63.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $493k 5.4k 91.16
Novo-nordisk A S Adr (NVO) 0.0 $475k 4.3k 111.37
Ross Stores (ROST) 0.0 $456k 6.5k 70.22
Equinix (EQIX) 0.0 $453k 689.00 657.47
Novartis Sponsored Adr (NVS) 0.0 $445k 5.3k 84.62
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $437k 3.2k 137.42
American Express Company (AXP) 0.0 $434k 3.1k 138.48
Target Corporation (TGT) 0.0 $431k 3.1k 141.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $424k 5.8k 73.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $421k 5.6k 75.22
Cintas Corporation (CTAS) 0.0 $392k 1.1k 373.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $377k 4.6k 81.80
Humana (HUM) 0.0 $377k 805.00 468.32
Fiserv (FI) 0.0 $375k 4.2k 88.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $375k 7.8k 47.84
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $373k 1.6k 236.53
Duke Energy Corp Com New (DUK) 0.0 $366k 3.4k 107.30
Waste Management (WM) 0.0 $361k 2.4k 153.10
Cohen & Steers REIT/P (RNP) 0.0 $360k 17k 21.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $357k 3.0k 118.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $356k 3.1k 113.77
Snowflake Cl A (SNOW) 0.0 $354k 2.5k 139.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $353k 8.0k 44.14
Toronto Dominion Bk Ont Com New (TD) 0.0 $328k 5.0k 65.60
Halozyme Therapeutics (HALO) 0.0 $326k 7.4k 44.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $324k 7.3k 44.61
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $319k 33k 9.54
Southern Company (SO) 0.0 $313k 4.4k 71.22
S&p Global (SPGI) 0.0 $304k 902.00 337.03
Select Sector Spdr Tr Communication (XLC) 0.0 $301k 5.6k 54.22
Roper Industries (ROP) 0.0 $296k 750.00 394.67
American States Water Company (AWR) 0.0 $293k 3.6k 81.39
Tc Energy Corp (TRP) 0.0 $290k 5.6k 51.79
Eaton Corp SHS (ETN) 0.0 $288k 2.3k 125.93
Middleby Corporation (MIDD) 0.0 $288k 2.3k 125.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $284k 4.0k 70.16
United Rentals (URI) 0.0 $282k 1.2k 243.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $281k 6.9k 40.83
Morgan Stanley Com New (MS) 0.0 $279k 3.7k 76.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $271k 3.2k 83.88
Ecolab (ECL) 0.0 $269k 1.7k 153.98
GSK Sponsored Adr 0.0 $264k 6.1k 43.52
Microchip Technology (MCHP) 0.0 $264k 4.6k 58.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $262k 3.6k 73.64
Realty Income (O) 0.0 $258k 3.8k 68.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $255k 13k 19.04
Texas Instruments Incorporated (TXN) 0.0 $254k 1.7k 153.47
Automatic Data Processing (ADP) 0.0 $246k 1.2k 209.90
Ishares Tr Select Divid Etf (DVY) 0.0 $244k 2.1k 117.65
Ishares Tr Core High Dv Etf (HDV) 0.0 $242k 2.4k 100.62
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $235k 13k 18.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $234k 2.9k 80.69
PNC Financial Services (PNC) 0.0 $230k 1.5k 157.53
Yum China Holdings (YUMC) 0.0 $230k 4.7k 48.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $229k 3.8k 60.26
Lumentum Hldgs (LITE) 0.0 $228k 2.9k 79.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $227k 2.2k 101.79
Unilever Spon Adr New (UL) 0.0 $225k 4.9k 45.91
Zscaler Incorporated (ZS) 0.0 $222k 1.5k 149.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $221k 4.6k 48.10
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $217k 11k 19.94
Mastercard Incorporated Cl A (MA) 0.0 $216k 684.00 315.79
Moderna (MRNA) 0.0 $211k 1.5k 143.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $210k 683.00 307.47
UGI Corporation (UGI) 0.0 $208k 5.4k 38.55
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $207k 11k 19.25
O'reilly Automotive (ORLY) 0.0 $205k 325.00 630.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $199k 20k 9.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $198k 15k 13.45
Ping Identity Hldg Corp 0.0 $188k 10k 18.16
Ford Motor Company (F) 0.0 $187k 17k 11.11
Infinera (INFN) 0.0 $145k 27k 5.37
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $145k 12k 12.36
Akoustis Technologies (AKTS) 0.0 $137k 37k 3.71
Viracta Therapeutics (VIRX) 0.0 $54k 14k 3.86
Personalis Ord (PSNL) 0.0 $53k 15k 3.45
Summit Therapeutics (SMMT) 0.0 $30k 30k 0.99
Tracon Pharmaceuticals Com New 0.0 $26k 13k 2.00
Amarin Corp Spons Adr New (AMRN) 0.0 $15k 10k 1.50
Ampio Pharmaceuticals 0.0 $2.0k 10k 0.20