HoyleCohen

HoyleCohen as of June 30, 2023

Portfolio Holdings for HoyleCohen

HoyleCohen holds 261 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.5 $130M 670k 193.97
Microsoft Corporation (MSFT) 5.0 $57M 167k 340.54
Alphabet Cap Stk Cl A (GOOGL) 2.4 $27M 229k 119.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $25M 74k 341.00
Tesla Motors (TSLA) 2.0 $23M 86k 261.77
Amazon (AMZN) 1.9 $22M 169k 130.36
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.9 $22M 889k 24.29
Alphabet Cap Stk Cl C (GOOG) 1.9 $22M 178k 120.97
Johnson & Johnson (JNJ) 1.9 $21M 129k 165.52
Broadcom (AVGO) 1.8 $21M 24k 867.44
NVIDIA Corporation (NVDA) 1.7 $19M 46k 423.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $19M 51k 369.42
Chevron Corporation (CVX) 1.6 $18M 117k 157.35
Visa Com Cl A (V) 1.6 $18M 76k 237.48
BlackRock 1.5 $17M 25k 691.14
Costco Wholesale Corporation (COST) 1.5 $17M 31k 538.38
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.2 $14M 550k 25.23
Qualcomm (QCOM) 1.2 $14M 116k 119.04
Vanguard Index Fds Value Etf (VTV) 1.2 $14M 96k 142.10
Nextera Energy (NEE) 1.2 $14M 184k 74.20
Procter & Gamble Company (PG) 1.2 $14M 90k 151.74
Merck & Co (MRK) 1.1 $13M 113k 115.39
JPMorgan Chase & Co. (JPM) 1.1 $13M 86k 145.44
Vanguard Index Fds Growth Etf (VUG) 1.1 $13M 44k 282.96
Blackstone Group Inc Com Cl A (BX) 1.1 $12M 132k 92.97
Union Pacific Corporation (UNP) 1.0 $11M 56k 204.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $11M 28k 407.27
Oneok (OKE) 0.9 $11M 172k 61.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $10M 235k 43.80
Honeywell International (HON) 0.9 $9.9M 48k 207.50
Applied Materials (AMAT) 0.9 $9.9M 68k 144.54
Enterprise Products Partners (EPD) 0.9 $9.8M 373k 26.35
Bank of America Corporation (BAC) 0.9 $9.7M 339k 28.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $9.6M 44k 220.28
Abbvie (ABBV) 0.8 $9.5M 71k 134.73
Exxon Mobil Corporation (XOM) 0.8 $9.3M 87k 107.25
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $9.0M 334k 27.04
Verizon Communications (VZ) 0.8 $8.5M 229k 37.19
Vanguard Index Fds Small Cp Etf (VB) 0.7 $8.2M 41k 198.89
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $7.9M 36k 220.16
Intuitive Surgical Com New (ISRG) 0.7 $7.9M 23k 341.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $7.8M 193k 40.68
Goldman Sachs (GS) 0.7 $7.8M 24k 322.54
Abbott Laboratories (ABT) 0.7 $7.7M 71k 109.02
Meta Platforms Cl A (META) 0.6 $7.3M 26k 286.98
Raytheon Technologies Corp (RTX) 0.6 $6.8M 70k 97.96
Bristol Myers Squibb (BMY) 0.6 $6.8M 107k 63.95
Linde SHS (LIN) 0.6 $6.8M 18k 381.08
Thermo Fisher Scientific (TMO) 0.6 $6.7M 13k 521.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $6.7M 188k 35.65
Wp Carey (WPC) 0.6 $6.7M 99k 67.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $6.6M 117k 56.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $6.3M 42k 149.64
Simon Property (SPG) 0.5 $6.2M 54k 115.48
Kinder Morgan (KMI) 0.5 $6.1M 357k 17.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $6.1M 37k 165.40
McDonald's Corporation (MCD) 0.5 $5.8M 19k 298.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $5.6M 58k 96.98
Coca-Cola Company (KO) 0.5 $5.5M 92k 60.22
Accenture Plc Ireland Shs Class A (ACN) 0.5 $5.3M 17k 308.58
American Tower Reit (AMT) 0.4 $5.1M 26k 193.94
Walt Disney Company (DIS) 0.4 $4.9M 54k 89.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.7M 11k 443.29
Principal Financial (PFG) 0.4 $4.7M 61k 75.84
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.4 $4.6M 109k 41.76
Charles Schwab Corporation (SCHW) 0.4 $4.5M 79k 56.68
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.5M 28k 162.43
Dominion Resources (D) 0.4 $4.5M 86k 51.79
Nxp Semiconductors N V (NXPI) 0.4 $4.4M 22k 204.68
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.4 $4.3M 111k 38.97
Nike CL B (NKE) 0.4 $4.2M 39k 110.37
Boeing Company (BA) 0.4 $4.2M 20k 211.16
Quest Diagnostics Incorporated (DGX) 0.4 $4.2M 30k 140.56
Ishares Msci Emrg Chn (EMXC) 0.4 $4.0M 77k 51.98
United Parcel Service CL B (UPS) 0.4 $4.0M 22k 179.25
Xylem (XYL) 0.3 $3.8M 34k 112.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.6M 51k 71.03
Lockheed Martin Corporation (LMT) 0.3 $3.6M 7.8k 460.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.6M 48k 74.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.6M 49k 72.62
Select Sector Spdr Tr Technology (XLK) 0.3 $3.5M 20k 173.86
Constellation Brands Cl A (STZ) 0.3 $3.3M 14k 246.13
Palo Alto Networks (PANW) 0.3 $3.3M 13k 255.51
Donaldson Company (DCI) 0.3 $3.3M 52k 62.51
Eaton Corp SHS (ETN) 0.3 $3.2M 16k 201.10
Home Depot (HD) 0.3 $3.1M 10k 310.65
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $2.9M 51k 56.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.8M 62k 46.18
Lam Research Corporation 0.2 $2.7M 4.2k 642.88
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $2.6M 127k 20.81
Workday Cl A (WDAY) 0.2 $2.6M 12k 225.89
Focus Finl Partners Com Cl A 0.2 $2.6M 50k 52.51
Eli Lilly & Co. (LLY) 0.2 $2.6M 5.5k 468.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.5M 40k 61.70
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.5M 17k 146.87
Global Payments (GPN) 0.2 $2.4M 25k 98.52
Becton, Dickinson and (BDX) 0.2 $2.4M 9.2k 264.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.4M 98k 24.63
Caterpillar (CAT) 0.2 $2.4M 9.8k 246.06
Analog Devices (ADI) 0.2 $2.4M 12k 194.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.3M 4.8k 478.92
Ventas (VTR) 0.2 $2.3M 48k 47.27
Aptar (ATR) 0.2 $2.3M 20k 115.86
ConocoPhillips (COP) 0.2 $2.1M 21k 103.61
General Motors Company (GM) 0.2 $2.1M 55k 38.56
Cummins (CMI) 0.2 $2.1M 8.6k 245.16
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.1M 28k 72.50
Northrop Grumman Corporation (NOC) 0.2 $2.0M 4.4k 455.80
Pepsi (PEP) 0.2 $2.0M 11k 185.22
Booking Holdings (BKNG) 0.2 $2.0M 737.00 2700.35
Sempra Energy (SRE) 0.2 $2.0M 14k 145.59
Mondelez Intl Cl A (MDLZ) 0.2 $2.0M 27k 72.94
Deere & Company (DE) 0.2 $1.9M 4.8k 405.22
Stmicroelectronics N V Ny Registry (STM) 0.2 $1.9M 38k 49.99
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.8M 18k 99.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.8M 45k 39.56
Gilead Sciences (GILD) 0.2 $1.7M 23k 77.07
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.7M 80k 21.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.6M 12k 132.73
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.6M 6.4k 254.48
Starbucks Corporation (SBUX) 0.1 $1.6M 16k 99.06
Select Sector Spdr Tr Financial (XLF) 0.1 $1.5M 46k 33.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 5.8k 261.48
AES Corporation (AES) 0.1 $1.5M 73k 20.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 8.3k 178.27
Netflix (NFLX) 0.1 $1.4M 3.2k 440.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.3M 27k 50.14
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.3M 15k 86.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.3M 23k 55.33
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 13k 97.95
Advanced Micro Devices (AMD) 0.1 $1.2M 11k 113.91
Intel Corporation (INTC) 0.1 $1.2M 36k 33.44
Wells Fargo & Company (WFC) 0.1 $1.2M 27k 42.68
Peak (DOC) 0.1 $1.1M 57k 20.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.1M 11k 107.32
California Water Service (CWT) 0.1 $1.1M 22k 51.63
Pfizer (PFE) 0.1 $1.1M 30k 36.68
Yum! Brands (YUM) 0.1 $1.0M 7.4k 138.55
Medtronic SHS (MDT) 0.1 $1.0M 12k 88.10
Wal-Mart Stores (WMT) 0.1 $960k 6.1k 157.18
Cisco Systems (CSCO) 0.1 $941k 18k 51.74
Philip Morris International (PM) 0.1 $935k 9.6k 97.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $924k 5.4k 169.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $902k 12k 74.17
General Mills (GIS) 0.1 $894k 12k 76.70
Ishares Tr Core S&p500 Etf (IVV) 0.1 $878k 2.0k 445.73
International Business Machines (IBM) 0.1 $873k 6.5k 133.82
Altria (MO) 0.1 $871k 19k 45.30
Adobe Systems Incorporated (ADBE) 0.1 $845k 1.7k 488.99
Edwards Lifesciences (EW) 0.1 $799k 8.5k 94.33
Third Coast Bancshares (TCBX) 0.1 $794k 50k 15.87
Norfolk Southern (NSC) 0.1 $782k 3.4k 226.74
Oracle Corporation (ORCL) 0.1 $762k 6.4k 119.10
Amgen (AMGN) 0.1 $761k 3.4k 222.02
Select Sector Spdr Tr Energy (XLE) 0.1 $756k 9.3k 81.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $744k 15k 50.82
Life Storage Inc reit 0.1 $735k 5.5k 132.96
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $733k 31k 23.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $718k 1.5k 470.60
General Dynamics Corporation (GD) 0.1 $715k 3.3k 215.15
IDEXX Laboratories (IDXX) 0.1 $703k 1.4k 502.23
Fastenal Company (FAST) 0.1 $703k 12k 58.99
General Electric Com New (GE) 0.1 $696k 6.3k 109.85
Legalzoom (LZ) 0.1 $677k 56k 12.08
CSX Corporation (CSX) 0.1 $671k 20k 34.10
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $671k 4.2k 161.19
Novo-nordisk A S Adr (NVO) 0.1 $671k 4.1k 161.83
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $665k 11k 62.32
Snowflake Cl A (SNOW) 0.1 $660k 3.7k 175.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $642k 4.1k 157.83
Edison International (EIX) 0.1 $638k 9.2k 69.45
SYSCO Corporation (SYY) 0.1 $622k 8.4k 74.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $613k 23k 27.15
At&t (T) 0.1 $610k 38k 15.95
Select Sector Spdr Tr Communication (XLC) 0.1 $592k 9.1k 65.08
Citigroup Com New (C) 0.1 $576k 13k 46.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $569k 7.6k 75.07
American Express Company (AXP) 0.0 $565k 3.2k 174.22
UnitedHealth (UNH) 0.0 $559k 1.2k 480.65
Arrowhead Pharmaceuticals (ARWR) 0.0 $555k 16k 35.66
Rbc Cad (RY) 0.0 $544k 5.7k 95.51
Ross Stores (ROST) 0.0 $542k 4.8k 112.13
Ishares Tr Russell 2000 Etf (IWM) 0.0 $541k 2.9k 187.25
Target Corporation (TGT) 0.0 $540k 4.1k 131.90
Cintas Corporation (CTAS) 0.0 $522k 1.1k 497.08
Block Cl A (SQ) 0.0 $512k 7.7k 66.57
United Rentals (URI) 0.0 $511k 1.1k 445.47
Public Storage (PSA) 0.0 $511k 1.7k 291.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $508k 10k 48.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $501k 26k 19.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $499k 6.0k 83.57
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $496k 5.2k 95.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $474k 13k 37.69
3M Company (MMM) 0.0 $473k 4.7k 100.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $455k 8.8k 51.70
Fiserv (FI) 0.0 $423k 3.4k 126.15
Waste Management (WM) 0.0 $423k 2.4k 173.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $417k 5.0k 82.87
Microchip Technology (MCHP) 0.0 $408k 4.6k 89.59
O'reilly Automotive (ORLY) 0.0 $406k 425.00 955.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $390k 5.4k 72.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $373k 3.7k 100.92
Novartis Sponsored Adr (NVS) 0.0 $373k 3.7k 100.91
S&p Global (SPGI) 0.0 $372k 929.00 400.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $371k 3.0k 122.58
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $364k 3.8k 95.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $362k 5.1k 70.76
Roper Industries (ROP) 0.0 $361k 750.00 480.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $355k 7.7k 46.16
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $351k 1.2k 294.11
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $346k 19k 18.40
Middleby Corporation (MIDD) 0.0 $340k 2.3k 147.83
Equinix (EQIX) 0.0 $332k 424.00 783.59
Zions Bancorporation (ZION) 0.0 $331k 12k 26.86
Ecolab (ECL) 0.0 $326k 1.7k 186.69
Cohen & Steers REIT/P (RNP) 0.0 $321k 17k 18.99
American States Water Company (AWR) 0.0 $320k 3.7k 87.00
Humana (HUM) 0.0 $317k 709.00 447.13
Toronto Dominion Bk Ont Com New (TD) 0.0 $310k 5.0k 62.01
Southern Company (SO) 0.0 $303k 4.3k 70.25
salesforce (CRM) 0.0 $300k 1.4k 211.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $298k 2.8k 106.08
Morgan Stanley Com New (MS) 0.0 $296k 3.5k 85.41
Stryker Corporation (SYK) 0.0 $295k 966.00 305.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $293k 853.00 343.85
Halozyme Therapeutics (HALO) 0.0 $292k 8.1k 36.07
Automatic Data Processing (ADP) 0.0 $290k 1.3k 219.80
Bhp Group Sponsored Ads (BHP) 0.0 $286k 4.8k 59.67
Duke Energy Corp Com New (DUK) 0.0 $286k 3.2k 89.74
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $281k 32k 8.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $276k 4.2k 65.44
Texas Instruments Incorporated (TXN) 0.0 $275k 1.5k 179.98
Rio Tinto Sponsored Adr (RIO) 0.0 $274k 4.3k 63.84
M/a (MTSI) 0.0 $257k 3.9k 65.53
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $256k 2.7k 93.64
TJX Companies (TJX) 0.0 $254k 3.0k 84.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $253k 20k 12.70
Yum China Holdings (YUMC) 0.0 $243k 4.3k 56.50
Ishares Tr Core High Dv Etf (HDV) 0.0 $242k 2.4k 100.79
Lowe's Companies (LOW) 0.0 $233k 1.0k 225.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $228k 2.4k 95.09
Rockwell Automation (ROK) 0.0 $227k 690.00 329.45
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $221k 11k 19.38
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $221k 8.6k 25.68
Ford Motor Company (F) 0.0 $219k 15k 15.13
Realty Income (O) 0.0 $217k 3.6k 59.79
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $216k 3.5k 61.08
Church & Dwight (CHD) 0.0 $211k 2.1k 100.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $204k 2.1k 97.84
Seagen 0.0 $203k 1.1k 192.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $202k 3.9k 52.37
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $196k 22k 8.80
Summit Therapeutics (SMMT) 0.0 $187k 74k 2.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $156k 13k 12.54
Infinera (INFN) 0.0 $130k 27k 4.83
Akoustis Technologies 0.0 $117k 37k 3.18
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $116k 11k 10.92
Personalis Ord (PSNL) 0.0 $29k 15k 1.88
Somalogic Class A Com 0.0 $27k 12k 2.31
Viracta Therapeutics (VIRX) 0.0 $20k 14k 1.41
Tracon Pharmaceuticals Com New 0.0 $3.8k 13k 0.29