HoyleCohen

HoyleCohen as of Sept. 30, 2022

Portfolio Holdings for HoyleCohen

HoyleCohen holds 256 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.7 $97M 704k 138.20
Microsoft Corporation (MSFT) 4.4 $40M 173k 232.90
Tesla Motors (TSLA) 3.0 $27M 103k 265.25
Alphabet Cap Stk Cl A (GOOGL) 2.5 $23M 236k 95.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.3 $21M 560k 37.80
Johnson & Johnson (JNJ) 2.3 $21M 129k 163.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $20M 73k 267.02
Amazon (AMZN) 2.1 $19M 170k 113.00
Alphabet Cap Stk Cl C (GOOG) 2.0 $18M 188k 96.15
Chevron Corporation (CVX) 1.8 $17M 117k 143.67
Qualcomm (QCOM) 1.7 $15M 137k 112.98
Costco Wholesale Corporation (COST) 1.6 $15M 31k 472.27
Visa Com Cl A (V) 1.6 $15M 83k 177.65
Nextera Energy (NEE) 1.6 $15M 186k 78.41
BlackRock 1.5 $14M 25k 550.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $12M 46k 267.26
Procter & Gamble Company (PG) 1.3 $12M 92k 126.25
Abbvie (ABBV) 1.3 $12M 86k 134.22
Blackstone Group Inc Com Cl A (BX) 1.2 $11M 136k 83.70
Union Pacific Corporation (UNP) 1.2 $11M 56k 194.81
Broadcom (AVGO) 1.2 $11M 24k 444.02
Bank of America Corporation (BAC) 1.1 $10M 343k 30.20
Merck & Co (MRK) 1.1 $10M 116k 86.12
Vanguard Index Fds Value Etf (VTV) 1.0 $9.2M 74k 123.49
Enterprise Products Partners (EPD) 1.0 $9.1M 384k 23.78
JPMorgan Chase & Co. (JPM) 1.0 $9.0M 86k 104.50
Verizon Communications (VZ) 1.0 $8.8M 231k 37.97
Oneok (OKE) 1.0 $8.8M 171k 51.24
Exxon Mobil Corporation (XOM) 0.9 $7.9M 91k 87.31
Honeywell International (HON) 0.9 $7.8M 47k 166.97
Bristol Myers Squibb (BMY) 0.8 $7.7M 108k 71.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $7.5M 42k 179.48
Vanguard Index Fds Small Cp Etf (VB) 0.8 $7.4M 44k 170.90
Vanguard Index Fds Growth Etf (VUG) 0.8 $7.4M 35k 213.94
Wp Carey (WPC) 0.8 $7.3M 105k 69.80
Goldman Sachs (GS) 0.8 $7.3M 25k 293.06
Abbott Laboratories (ABT) 0.7 $6.8M 71k 96.76
Thermo Fisher Scientific (TMO) 0.7 $6.6M 13k 507.22
Applied Materials (AMAT) 0.7 $6.5M 79k 81.93
Dominion Resources (D) 0.7 $6.3M 92k 69.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $6.3M 50k 127.29
Charles Schwab Corporation (SCHW) 0.7 $6.2M 87k 71.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $6.2M 19k 328.33
NVIDIA Corporation (NVDA) 0.7 $6.0M 49k 121.38
Kinder Morgan (KMI) 0.7 $6.0M 358k 16.64
Raytheon Technologies Corp (RTX) 0.6 $5.8M 71k 81.85
American Tower Reit (AMT) 0.6 $5.8M 27k 214.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $5.7M 156k 36.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $5.3M 67k 78.88
Walt Disney Company (DIS) 0.6 $5.3M 56k 94.33
Coca-Cola Company (KO) 0.6 $5.2M 93k 56.02
Linde SHS 0.6 $5.2M 19k 269.59
Meta Platforms Cl A (META) 0.5 $5.0M 37k 135.68
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.5 $4.8M 121k 40.02
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.8M 26k 187.99
Principal Financial (PFG) 0.5 $4.6M 64k 72.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $4.6M 101k 45.77
Simon Property (SPG) 0.5 $4.6M 51k 89.74
Accenture Plc Ireland Shs Class A (ACN) 0.5 $4.6M 18k 257.27
Intuitive Surgical Com New (ISRG) 0.5 $4.3M 23k 187.45
Becton, Dickinson and (BDX) 0.5 $4.2M 19k 222.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.2M 12k 357.17
McDonald's Corporation (MCD) 0.5 $4.2M 18k 230.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $4.1M 145k 28.13
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.0M 30k 135.18
Quest Diagnostics Incorporated (DGX) 0.4 $4.0M 32k 122.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $3.8M 27k 143.38
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.4 $3.7M 103k 36.29
Blackstone Mtg Tr Com Cl A (BXMT) 0.4 $3.7M 160k 23.34
United Parcel Service CL B (UPS) 0.4 $3.7M 23k 161.53
Nxp Semiconductors N V (NXPI) 0.4 $3.5M 24k 147.50
Constellation Brands Cl A (STZ) 0.4 $3.4M 15k 229.68
Xylem (XYL) 0.4 $3.2M 37k 87.37
Ventas (VTR) 0.3 $3.2M 79k 40.17
Nike CL B (NKE) 0.3 $3.1M 37k 83.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.1M 84k 36.36
Ishares Msci Emrg Chn (EMXC) 0.3 $3.0M 69k 44.28
salesforce (CRM) 0.3 $3.0M 21k 143.86
Lockheed Martin Corporation (LMT) 0.3 $3.0M 7.7k 386.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.8M 42k 66.42
Donaldson Company (DCI) 0.3 $2.8M 56k 49.02
Global Payments (GPN) 0.3 $2.7M 25k 108.06
Boeing Company (BA) 0.3 $2.6M 21k 121.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.5M 46k 55.82
Home Depot (HD) 0.3 $2.4M 8.7k 275.93
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $2.4M 52k 45.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.3M 5.8k 401.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.2M 37k 60.52
Palo Alto Networks (PANW) 0.2 $2.2M 13k 163.78
Select Sector Spdr Tr Technology (XLK) 0.2 $2.1M 18k 118.80
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.1M 13k 164.79
ConocoPhillips (COP) 0.2 $2.1M 20k 102.36
Northrop Grumman Corporation (NOC) 0.2 $2.1M 4.4k 470.33
AES Corporation (AES) 0.2 $2.1M 91k 22.60
Sempra Energy (SRE) 0.2 $2.0M 14k 149.96
Focus Finl Partners Com Cl A Call Option 0.2 $2.0M 62k 31.60
Cummins (CMI) 0.2 $1.9M 9.5k 203.56
Medtronic SHS (MDT) 0.2 $1.9M 24k 80.75
Aptar (ATR) 0.2 $1.9M 20k 95.02
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.9M 41k 46.15
Eli Lilly & Co. (LLY) 0.2 $1.9M 5.9k 323.31
Analog Devices (ADI) 0.2 $1.8M 13k 139.33
Peak (DOC) 0.2 $1.8M 77k 22.93
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.7M 20k 87.18
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.7M 85k 20.19
General Motors Company (GM) 0.2 $1.7M 53k 32.09
Caterpillar (CAT) 0.2 $1.6M 10k 164.07
Lam Research Corporation 0.2 $1.6M 4.4k 366.10
Booking Holdings (BKNG) 0.2 $1.5M 922.00 1643.17
Deere & Company (DE) 0.2 $1.5M 4.5k 333.93
Gilead Sciences (GILD) 0.2 $1.5M 24k 61.68
Intel Corporation (INTC) 0.2 $1.5M 58k 25.77
Starbucks Corporation (SBUX) 0.2 $1.5M 18k 84.28
Pepsi (PEP) 0.2 $1.5M 9.0k 163.22
Mondelez Intl Cl A (MDLZ) 0.2 $1.5M 27k 54.85
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.4M 17k 81.40
BorgWarner (BWA) 0.2 $1.4M 44k 31.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.3M 58k 22.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 37k 34.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 7.9k 154.65
Advanced Micro Devices (AMD) 0.1 $1.2M 19k 63.35
Pfizer (PFE) 0.1 $1.2M 28k 43.77
3M Company (MMM) 0.1 $1.2M 11k 110.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 9.5k 121.13
California Water Service (CWT) 0.1 $1.1M 22k 52.69
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 12k 96.32
Wells Fargo & Company (WFC) 0.1 $1.1M 28k 40.21
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 36k 30.35
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.1M 35k 30.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $995k 4.5k 219.16
Ishares Tr Tips Bd Etf (TIP) 0.1 $979k 9.3k 104.85
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $951k 19k 50.18
General Mills (GIS) 0.1 $909k 12k 76.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $883k 16k 56.02
Third Coast Bancshares (TCBX) 0.1 $856k 50k 17.12
Cisco Systems (CSCO) 0.1 $842k 21k 39.98
Wal-Mart Stores (WMT) 0.1 $799k 6.2k 129.67
Prologis (PLD) 0.1 $795k 7.8k 101.64
Yum! Brands (YUM) 0.1 $791k 7.4k 106.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $782k 9.4k 82.87
Ishares Tr Core S&p500 Etf (IVV) 0.1 $763k 2.1k 358.38
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $762k 41k 18.70
Amgen (AMGN) 0.1 $761k 3.4k 225.48
Citigroup Com New (C) 0.1 $761k 18k 41.66
Netflix (NFLX) 0.1 $757k 3.2k 235.53
Norfolk Southern (NSC) 0.1 $750k 3.6k 209.61
General Dynamics Corporation (GD) 0.1 $730k 3.4k 212.15
Edwards Lifesciences (EW) 0.1 $711k 8.6k 82.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $689k 4.2k 164.95
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $688k 36k 18.88
UnitedHealth (UNH) 0.1 $678k 1.3k 505.22
Altria (MO) 0.1 $678k 17k 40.40
Life Storage Inc reit 0.1 $669k 6.0k 110.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $663k 4.7k 142.46
International Business Machines (IBM) 0.1 $663k 5.6k 118.84
Zions Bancorporation (ZION) 0.1 $662k 13k 50.84
Select Sector Spdr Tr Energy (XLE) 0.1 $628k 8.7k 72.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $612k 1.5k 401.31
SYSCO Corporation (SYY) 0.1 $586k 8.3k 70.74
Block Cl A (SQ) 0.1 $577k 11k 54.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $576k 12k 50.27
CSX Corporation (CSX) 0.1 $557k 21k 26.63
Fastenal Company (FAST) 0.1 $553k 12k 46.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $550k 8.2k 66.72
At&t (T) 0.1 $541k 35k 15.33
Public Storage (PSA) 0.1 $538k 1.8k 292.71
Adobe Systems Incorporated (ADBE) 0.1 $532k 1.9k 275.22
Ross Stores (ROST) 0.1 $532k 6.3k 84.22
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $532k 11k 47.55
Edison International (EIX) 0.1 $531k 9.4k 56.53
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $517k 4.0k 128.45
Arrowhead Pharmaceuticals (ARWR) 0.1 $514k 16k 33.05
Rbc Cad (RY) 0.1 $513k 5.7k 90.00
General Electric Com New (GE) 0.1 $511k 8.3k 61.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $502k 23k 22.26
Snowflake Cl A (SNOW) 0.1 $481k 2.8k 169.78
Legalzoom (LZ) 0.1 $480k 56k 8.57
Philip Morris International (PM) 0.1 $463k 5.6k 83.05
IDEXX Laboratories (IDXX) 0.0 $456k 1.4k 325.71
Target Corporation (TGT) 0.0 $453k 3.1k 148.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $434k 5.4k 80.25
Novo-nordisk A S Adr (NVO) 0.0 $425k 4.3k 99.65
American Express Company (AXP) 0.0 $423k 3.1k 134.89
Oracle Corporation (ORCL) 0.0 $410k 6.7k 60.99
Cintas Corporation (CTAS) 0.0 $408k 1.1k 388.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $398k 4.8k 82.50
Eaton Corp SHS (ETN) 0.0 $397k 3.0k 133.40
Fiserv (FI) 0.0 $394k 4.2k 93.48
Novartis Sponsored Adr (NVS) 0.0 $392k 5.2k 75.97
Equinix (EQIX) 0.0 $392k 689.00 568.94
Humana (HUM) 0.0 $391k 805.00 485.71
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $391k 23k 16.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $384k 5.4k 71.40
Waste Management (WM) 0.0 $378k 2.4k 160.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $375k 8.9k 41.98
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $362k 1.6k 226.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $350k 7.7k 45.31
Select Sector Spdr Tr Communication (XLC) 0.0 $345k 7.2k 47.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $337k 3.0k 111.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $330k 5.7k 57.79
Cohen & Steers REIT/P (RNP) 0.0 $327k 17k 19.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $320k 4.7k 67.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $319k 8.9k 35.98
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $318k 17k 19.10
United Rentals (URI) 0.0 $313k 1.2k 269.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $312k 4.4k 71.49
Duke Energy Corp Com New (DUK) 0.0 $308k 3.3k 93.11
Toronto Dominion Bk Ont Com New (TD) 0.0 $307k 5.0k 61.40
Southern Company (SO) 0.0 $299k 4.4k 68.03
Middleby Corporation (MIDD) 0.0 $295k 2.3k 128.26
Halozyme Therapeutics (HALO) 0.0 $293k 7.4k 39.59
Ping Identity Hldg Corp 0.0 $291k 10k 28.12
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $287k 34k 8.55
Morgan Stanley Com New (MS) 0.0 $284k 3.6k 78.87
American States Water Company (AWR) 0.0 $281k 3.6k 78.06
Microchip Technology (MCHP) 0.0 $278k 4.6k 61.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $276k 4.2k 65.60
S&p Global (SPGI) 0.0 $275k 902.00 304.88
Roper Industries (ROP) 0.0 $270k 750.00 360.00
Automatic Data Processing (ADP) 0.0 $265k 1.2k 225.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $257k 3.2k 79.54
Texas Instruments Incorporated (TXN) 0.0 $256k 1.7k 154.59
Ecolab (ECL) 0.0 $252k 1.7k 144.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $246k 3.6k 68.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $243k 5.7k 42.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $239k 2.5k 94.95
O'reilly Automotive (ORLY) 0.0 $229k 325.00 704.62
Paypal Holdings (PYPL) 0.0 $228k 2.7k 86.04
Tc Energy Corp (TRP) 0.0 $226k 5.6k 40.36
Yum China Holdings (YUMC) 0.0 $224k 4.7k 47.31
Zscaler Incorporated (ZS) 0.0 $224k 1.4k 164.58
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $223k 12k 18.68
Ishares Tr Select Divid Etf (DVY) 0.0 $222k 2.1k 107.04
Unilever Spon Adr New (UL) 0.0 $221k 5.1k 43.75
Ishares Tr Core High Dv Etf (HDV) 0.0 $220k 2.4k 91.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $220k 20k 11.01
Realty Income (O) 0.0 $219k 3.8k 58.23
PNC Financial Services (PNC) 0.0 $218k 1.5k 149.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $217k 2.7k 79.96
TJX Companies (TJX) 0.0 $215k 3.5k 62.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $215k 4.6k 46.49
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $212k 11k 19.49
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $207k 2.7k 75.82
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $207k 11k 18.96
M/a (MTSI) 0.0 $203k 3.9k 51.72
Ford Motor Company (F) 0.0 $172k 15k 11.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $169k 15k 11.47
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $150k 17k 8.61
Infinera (INFN) 0.0 $131k 27k 4.85
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $129k 12k 11.00
Akoustis Technologies 0.0 $110k 37k 2.98
Viracta Therapeutics (VIRX) 0.0 $60k 14k 4.29
Personalis Ord (PSNL) 0.0 $46k 15k 2.99
Summit Therapeutics (SMMT) 0.0 $36k 30k 1.18
Tracon Pharmaceuticals Com New 0.0 $22k 13k 1.69
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 34k 0.00