HoyleCohen

HoyleCohen as of March 31, 2023

Portfolio Holdings for HoyleCohen

HoyleCohen holds 258 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.6 $113M 686k 164.90
Microsoft Corporation (MSFT) 4.6 $49M 169k 288.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.3 $25M 589k 41.93
Alphabet Cap Stk Cl A (GOOGL) 2.3 $24M 235k 103.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $23M 75k 308.77
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.9 $20M 880k 23.06
Johnson & Johnson (JNJ) 1.9 $20M 129k 155.00
Alphabet Cap Stk Cl C (GOOG) 1.8 $19M 187k 104.00
Chevron Corporation (CVX) 1.8 $19M 117k 163.16
Tesla Motors (TSLA) 1.7 $18M 86k 207.46
Visa Com Cl A (V) 1.7 $18M 79k 225.46
Amazon (AMZN) 1.6 $17M 169k 103.29
BlackRock 1.6 $17M 25k 669.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $17M 52k 320.93
Broadcom (AVGO) 1.5 $16M 25k 641.54
Costco Wholesale Corporation (COST) 1.5 $16M 31k 496.87
Qualcomm (QCOM) 1.4 $15M 121k 127.58
Nextera Energy (NEE) 1.3 $14M 185k 77.08
Vanguard Index Fds Value Etf (VTV) 1.3 $14M 100k 138.11
Procter & Gamble Company (PG) 1.3 $14M 92k 148.69
NVIDIA Corporation (NVDA) 1.2 $13M 47k 277.77
Merck & Co (MRK) 1.1 $12M 114k 106.39
Blackstone Group Inc Com Cl A (BX) 1.1 $12M 137k 87.84
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.1 $12M 530k 22.46
Abbvie (ABBV) 1.1 $11M 71k 159.37
Union Pacific Corporation (UNP) 1.1 $11M 56k 201.26
JPMorgan Chase & Co. (JPM) 1.0 $11M 85k 130.31
Oneok (OKE) 1.0 $11M 172k 63.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $10M 27k 376.07
Bank of America Corporation (BAC) 0.9 $9.9M 347k 28.60
Enterprise Products Partners (EPD) 0.9 $9.7M 375k 25.90
Exxon Mobil Corporation (XOM) 0.9 $9.6M 88k 109.66
Verizon Communications (VZ) 0.9 $9.5M 244k 38.89
Vanguard Index Fds Growth Etf (VUG) 0.9 $9.5M 38k 249.44
Honeywell International (HON) 0.8 $9.1M 48k 191.12
Applied Materials (AMAT) 0.8 $8.5M 69k 122.83
Vanguard Index Fds Small Cp Etf (VB) 0.8 $8.3M 44k 189.56
Wp Carey (WPC) 0.8 $8.3M 107k 77.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $8.0M 39k 204.10
Goldman Sachs (GS) 0.7 $7.9M 24k 327.11
Thermo Fisher Scientific (TMO) 0.7 $7.9M 14k 576.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $7.8M 192k 40.40
Bristol Myers Squibb (BMY) 0.7 $7.4M 108k 69.31
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $7.2M 34k 210.92
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $7.2M 288k 24.94
Abbott Laboratories (ABT) 0.7 $7.2M 71k 101.26
Linde SHS (LIN) 0.6 $6.9M 20k 355.44
Raytheon Technologies Corp (RTX) 0.6 $6.9M 71k 97.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $6.7M 47k 144.62
Kinder Morgan (KMI) 0.6 $6.3M 359k 17.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $6.1M 111k 55.21
Simon Property (SPG) 0.6 $6.0M 53k 111.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $6.0M 38k 158.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $5.9M 169k 34.80
Intuitive Surgical Com New (ISRG) 0.5 $5.9M 23k 255.47
Coca-Cola Company (KO) 0.5 $5.7M 92k 62.03
Walt Disney Company (DIS) 0.5 $5.6M 56k 100.13
Meta Platforms Cl A (META) 0.5 $5.5M 26k 211.94
American Tower Reit (AMT) 0.5 $5.4M 27k 204.34
McDonald's Corporation (MCD) 0.5 $5.4M 20k 279.61
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.5 $5.3M 123k 43.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $5.3M 58k 92.09
Accenture Plc Ireland Shs Class A (ACN) 0.5 $5.0M 18k 285.81
Dominion Resources (D) 0.5 $5.0M 90k 55.91
Principal Financial (PFG) 0.4 $4.7M 63k 74.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.6M 11k 409.40
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.4 $4.6M 117k 39.30
Nike CL B (NKE) 0.4 $4.6M 37k 122.64
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.5M 29k 154.01
Quest Diagnostics Incorporated (DGX) 0.4 $4.5M 32k 141.48
Charles Schwab Corporation (SCHW) 0.4 $4.5M 86k 52.38
United Parcel Service CL B (UPS) 0.4 $4.4M 22k 193.99
Nxp Semiconductors N V (NXPI) 0.4 $4.3M 23k 186.47
Boeing Company (BA) 0.4 $4.3M 20k 212.43
Xylem (XYL) 0.3 $3.7M 36k 104.70
Lockheed Martin Corporation (LMT) 0.3 $3.7M 7.8k 472.76
Donaldson Company (DCI) 0.3 $3.6M 55k 65.34
Ishares Msci Emrg Chn (EMXC) 0.3 $3.6M 72k 49.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.3M 45k 73.16
Constellation Brands Cl A (STZ) 0.3 $3.3M 14k 225.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.1M 48k 65.17
Select Sector Spdr Tr Technology (XLK) 0.3 $3.1M 20k 151.01
Home Depot (HD) 0.3 $3.0M 10k 295.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.9M 65k 45.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.9M 43k 67.85
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $2.8M 52k 53.35
Eaton Corp SHS (ETN) 0.3 $2.7M 16k 171.34
Global Payments (GPN) 0.3 $2.7M 26k 105.24
Focus Finl Partners Com Cl A 0.2 $2.7M 52k 51.87
Palo Alto Networks (PANW) 0.2 $2.6M 13k 199.74
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $2.5M 143k 17.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.5M 5.5k 458.40
Workday Cl A (WDAY) 0.2 $2.5M 12k 206.54
Analog Devices (ADI) 0.2 $2.4M 12k 197.22
Ventas (VTR) 0.2 $2.4M 55k 43.35
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.3M 17k 137.26
Aptar (ATR) 0.2 $2.3M 20k 118.19
Caterpillar (CAT) 0.2 $2.3M 9.9k 228.84
Booking Holdings (BKNG) 0.2 $2.3M 851.00 2652.42
Becton, Dickinson and (BDX) 0.2 $2.3M 9.1k 247.54
Lam Research Corporation 0.2 $2.2M 4.2k 530.18
Cummins (CMI) 0.2 $2.2M 9.1k 238.87
Stmicroelectronics N V Ny Registry (STM) 0.2 $2.1M 39k 53.49
General Motors Company (GM) 0.2 $2.1M 57k 36.68
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.1M 29k 71.52
Sempra Energy (SRE) 0.2 $2.1M 14k 151.16
ConocoPhillips (COP) 0.2 $2.1M 21k 99.21
AES Corporation (AES) 0.2 $2.0M 85k 24.08
Northrop Grumman Corporation (NOC) 0.2 $2.0M 4.4k 461.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $2.0M 97k 20.80
Eli Lilly & Co. (LLY) 0.2 $2.0M 5.8k 343.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.0M 50k 39.46
Pepsi (PEP) 0.2 $2.0M 11k 182.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.9M 79k 24.52
Mondelez Intl Cl A (MDLZ) 0.2 $1.9M 28k 69.72
Gilead Sciences (GILD) 0.2 $1.9M 23k 82.97
Deere & Company (DE) 0.2 $1.8M 4.4k 412.90
Starbucks Corporation (SBUX) 0.2 $1.7M 17k 104.13
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.5M 6.4k 235.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.5M 12k 129.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 8.1k 183.22
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.4M 16k 84.90
Peak (DOC) 0.1 $1.4M 63k 21.97
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 42k 32.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 5.1k 250.16
California Water Service (CWT) 0.1 $1.3M 22k 58.20
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.2M 25k 50.32
Pfizer (PFE) 0.1 $1.2M 30k 40.80
Intel Corporation (INTC) 0.1 $1.2M 37k 32.67
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 99.64
Netflix (NFLX) 0.1 $1.1M 3.2k 345.48
Medtronic SHS (MDT) 0.1 $1.1M 13k 80.62
Advanced Micro Devices (AMD) 0.1 $1.0M 11k 98.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.0M 10k 101.18
Wells Fargo & Company (WFC) 0.1 $1.0M 27k 37.38
General Mills (GIS) 0.1 $987k 12k 85.46
Yum! Brands (YUM) 0.1 $983k 7.4k 132.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $977k 18k 54.60
Cisco Systems (CSCO) 0.1 $940k 18k 52.28
Philip Morris International (PM) 0.1 $927k 9.5k 97.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $899k 12k 74.71
Wal-Mart Stores (WMT) 0.1 $890k 6.0k 147.45
Altria (MO) 0.1 $878k 20k 44.62
Amgen (AMGN) 0.1 $841k 3.5k 241.74
International Business Machines (IBM) 0.1 $838k 6.4k 131.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $832k 1.5k 545.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $823k 5.5k 149.54
Ishares Tr Core S&p500 Etf (IVV) 0.1 $792k 1.9k 411.02
Life Storage Inc reit 0.1 $792k 6.0k 131.09
Third Coast Bancshares (TCBX) 0.1 $786k 50k 15.71
3M Company (MMM) 0.1 $770k 7.3k 105.11
Select Sector Spdr Tr Energy (XLE) 0.1 $759k 9.2k 82.83
General Electric Com New (GE) 0.1 $749k 7.8k 95.60
Norfolk Southern (NSC) 0.1 $731k 3.4k 212.02
At&t (T) 0.1 $730k 38k 19.25
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $725k 31k 23.06
Edwards Lifesciences (EW) 0.1 $701k 8.5k 82.73
IDEXX Laboratories (IDXX) 0.1 $700k 1.4k 500.08
Novo-nordisk A S Adr (NVO) 0.1 $676k 4.3k 159.14
Target Corporation (TGT) 0.1 $676k 4.1k 165.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $664k 13k 50.39
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $659k 34k 19.50
Edison International (EIX) 0.1 $647k 9.2k 70.59
Ishares Tr Russell 2000 Etf (IWM) 0.1 $647k 3.6k 178.39
Adobe Systems Incorporated (ADBE) 0.1 $646k 1.7k 385.37
Fastenal Company (FAST) 0.1 $643k 12k 53.94
SYSCO Corporation (SYY) 0.1 $640k 8.3k 77.23
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $631k 4.2k 151.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $619k 4.1k 152.26
Citigroup Com New (C) 0.1 $615k 13k 46.89
Oracle Corporation (ORCL) 0.1 $609k 6.6k 92.92
CSX Corporation (CSX) 0.1 $608k 20k 29.94
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $584k 11k 54.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $575k 23k 25.48
UnitedHealth (UNH) 0.1 $561k 1.2k 472.60
Block Cl A (SQ) 0.1 $559k 8.1k 68.65
Rbc Cad (RY) 0.1 $545k 5.7k 95.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $544k 7.2k 75.55
American Express Company (AXP) 0.1 $541k 3.3k 164.95
Public Storage (PSA) 0.0 $528k 1.7k 302.18
Legalzoom (LZ) 0.0 $525k 56k 9.38
Snowflake Cl A (SNOW) 0.0 $524k 3.4k 154.29
Ross Stores (ROST) 0.0 $513k 4.8k 106.13
Select Sector Spdr Tr Communication (XLC) 0.0 $513k 8.8k 57.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $510k 6.1k 83.05
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $487k 5.2k 93.68
Cintas Corporation (CTAS) 0.0 $486k 1.1k 462.68
Ishares Tr Tips Bd Etf (TIP) 0.0 $483k 4.4k 110.26
United Rentals (URI) 0.0 $454k 1.1k 395.79
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $443k 23k 19.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $428k 8.7k 48.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $428k 8.9k 47.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $421k 11k 37.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $415k 5.2k 80.66
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $402k 1.5k 275.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $396k 5.4k 73.83
Arrowhead Pharmaceuticals (ARWR) 0.0 $395k 16k 25.40
Zions Bancorporation (ZION) 0.0 $395k 13k 29.93
Fiserv (FI) 0.0 $390k 3.5k 113.03
Waste Management (WM) 0.0 $381k 2.3k 163.19
Microchip Technology (MCHP) 0.0 $381k 4.6k 83.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $375k 3.0k 123.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $372k 19k 19.78
O'reilly Automotive (ORLY) 0.0 $367k 432.00 849.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $366k 7.8k 46.91
Morgan Stanley Com New (MS) 0.0 $363k 4.1k 87.81
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $346k 3.8k 91.16
Humana (HUM) 0.0 $344k 709.00 485.46
Novartis Sponsored Adr (NVS) 0.0 $340k 3.7k 92.00
Middleby Corporation (MIDD) 0.0 $337k 2.3k 146.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $334k 3.6k 93.02
Roper Industries (ROP) 0.0 $331k 750.00 440.69
Cohen & Steers REIT/P (RNP) 0.0 $329k 17k 19.51
American States Water Company (AWR) 0.0 $327k 3.7k 88.89
Equinix (EQIX) 0.0 $325k 451.00 720.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $321k 5.1k 62.90
S&p Global (SPGI) 0.0 $311k 902.00 344.77
Halozyme Therapeutics (HALO) 0.0 $309k 8.1k 38.19
Duke Energy Corp Com New (DUK) 0.0 $307k 3.2k 96.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $303k 2.9k 105.50
Southern Company (SO) 0.0 $300k 4.3k 69.58
Toronto Dominion Bk Ont Com New (TD) 0.0 $300k 5.0k 59.90
Texas Instruments Incorporated (TXN) 0.0 $298k 1.6k 186.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $292k 4.3k 67.69
Ecolab (ECL) 0.0 $289k 1.7k 165.53
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $286k 33k 8.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $284k 853.00 332.62
M/a (MTSI) 0.0 $278k 3.9k 70.84
Automatic Data Processing (ADP) 0.0 $273k 1.2k 222.72
Yum China Holdings (YUMC) 0.0 $273k 4.3k 63.39
salesforce (CRM) 0.0 $264k 1.3k 199.78
Stryker Corporation (SYK) 0.0 $263k 921.00 285.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $259k 5.4k 48.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $248k 20k 12.47
Ishares Tr Core High Dv Etf (HDV) 0.0 $245k 2.4k 101.66
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $240k 2.7k 87.77
Rockwell Automation (ROK) 0.0 $239k 815.00 293.45
TJX Companies (TJX) 0.0 $237k 3.0k 78.35
Realty Income (O) 0.0 $229k 3.6k 63.32
Moderna (MRNA) 0.0 $226k 1.5k 153.58
Mastercard Incorporated Cl A (MA) 0.0 $222k 612.00 363.32
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $217k 2.6k 82.03
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $216k 11k 19.23
Seagen 0.0 $214k 1.1k 202.47
Infinera (INFN) 0.0 $210k 27k 7.76
Pagerduty (PD) 0.0 $207k 5.9k 34.98
Lowe's Companies (LOW) 0.0 $206k 1.0k 200.00
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $204k 8.6k 23.69
Phillips 66 (PSX) 0.0 $204k 2.0k 101.38
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $195k 22k 8.78
Ford Motor Company (F) 0.0 $190k 15k 12.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $189k 13k 15.10
Summit Therapeutics (SMMT) 0.0 $130k 74k 1.75
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $129k 12k 11.01
Akoustis Technologies 0.0 $114k 37k 3.08
Personalis Ord (PSNL) 0.0 $42k 15k 2.76
Tracon Pharmaceuticals Com New 0.0 $25k 13k 1.89
Viracta Therapeutics (VIRX) 0.0 $22k 14k 1.59