HoyleCohen

HoyleCohen as of Sept. 30, 2023

Portfolio Holdings for HoyleCohen

HoyleCohen holds 260 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.5 $113M 662k 171.21
Microsoft Corporation (MSFT) 4.8 $52M 165k 315.75
Alphabet Cap Stk Cl A (GOOGL) 2.7 $29M 221k 130.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $27M 76k 350.30
Alphabet Cap Stk Cl C (GOOG) 2.1 $22M 170k 131.85
Tesla Motors (TSLA) 2.0 $22M 86k 250.22
Amazon (AMZN) 2.0 $21M 168k 127.12
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.9 $20M 888k 22.92
Johnson & Johnson (JNJ) 1.9 $20M 129k 155.75
Chevron Corporation (CVX) 1.8 $20M 118k 168.62
Broadcom (AVGO) 1.8 $20M 24k 830.57
NVIDIA Corporation (NVDA) 1.8 $19M 44k 434.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $18M 50k 358.26
Costco Wholesale Corporation (COST) 1.6 $17M 31k 564.96
Visa Com Cl A (V) 1.5 $16M 70k 230.01
BlackRock 1.5 $16M 24k 646.48
Vanguard Index Fds Value Etf (VTV) 1.3 $14M 103k 137.93
Blackstone Group Inc Com Cl A (BX) 1.3 $14M 132k 107.14
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.2 $13M 546k 24.50
Procter & Gamble Company (PG) 1.2 $13M 89k 145.86
JPMorgan Chase & Co. (JPM) 1.2 $13M 86k 145.02
Vanguard Index Fds Growth Etf (VUG) 1.2 $13M 46k 272.31
Qualcomm (QCOM) 1.1 $12M 110k 111.06
Merck & Co (MRK) 1.1 $12M 112k 102.95
Oneok (OKE) 1.0 $11M 178k 63.43
Union Pacific Corporation (UNP) 1.0 $11M 55k 203.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $11M 28k 392.70
Exxon Mobil Corporation (XOM) 1.0 $11M 91k 117.58
Abbvie (ABBV) 1.0 $11M 71k 149.06
Nextera Energy (NEE) 1.0 $10M 181k 57.29
Enterprise Products Partners (EPD) 1.0 $10M 377k 27.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $10M 47k 212.41
Applied Materials (AMAT) 0.9 $9.5M 69k 138.45
Bank of America Corporation (BAC) 0.9 $9.2M 337k 27.38
Honeywell International (HON) 0.8 $9.0M 49k 184.74
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $8.8M 334k 26.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $8.2M 199k 41.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $7.7M 197k 39.21
Goldman Sachs (GS) 0.7 $7.7M 24k 323.56
Meta Platforms Cl A (META) 0.7 $7.5M 25k 300.21
Abbott Laboratories (ABT) 0.7 $7.3M 76k 96.85
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $7.3M 35k 208.24
Verizon Communications (VZ) 0.7 $7.2M 223k 32.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $7.0M 206k 33.96
Intuitive Surgical Com New (ISRG) 0.6 $6.7M 23k 292.29
Linde SHS (LIN) 0.6 $6.6M 18k 372.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $6.5M 122k 53.52
Vanguard Index Fds Small Cp Etf (VB) 0.6 $6.5M 34k 189.07
Thermo Fisher Scientific (TMO) 0.6 $6.3M 13k 506.17
Bristol Myers Squibb (BMY) 0.6 $6.3M 108k 58.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $6.1M 39k 159.49
Simon Property (SPG) 0.6 $6.0M 55k 108.03
Raytheon Technologies Corp (RTX) 0.5 $5.9M 82k 71.97
Kinder Morgan (KMI) 0.5 $5.8M 351k 16.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $5.8M 41k 141.69
Accenture Plc Ireland Shs Class A (ACN) 0.5 $5.4M 18k 307.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $5.4M 58k 93.18
Wp Carey (WPC) 0.5 $5.3M 99k 54.08
McDonald's Corporation (MCD) 0.5 $5.2M 20k 263.44
Coca-Cola Company (KO) 0.5 $5.0M 90k 55.98
Ishares Msci Emrg Chn (EMXC) 0.5 $4.9M 99k 49.83
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.4 $4.4M 112k 38.91
Charles Schwab Corporation (SCHW) 0.4 $4.3M 79k 54.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.3M 10k 427.47
Principal Financial (PFG) 0.4 $4.3M 60k 72.07
American Tower Reit (AMT) 0.4 $4.3M 26k 164.45
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.4 $4.3M 115k 37.26
Walt Disney Company (DIS) 0.4 $4.3M 53k 81.05
Nxp Semiconductors N V (NXPI) 0.4 $4.2M 21k 199.92
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.2M 27k 155.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $4.1M 60k 67.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $4.1M 56k 72.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.9M 56k 70.76
Boeing Company (BA) 0.4 $3.8M 20k 191.68
Dominion Resources (D) 0.3 $3.7M 83k 44.67
Nike CL B (NKE) 0.3 $3.7M 39k 95.62
Eaton Corp SHS (ETN) 0.3 $3.6M 17k 213.28
Quest Diagnostics Incorporated (DGX) 0.3 $3.6M 30k 121.86
Select Sector Spdr Tr Technology (XLK) 0.3 $3.5M 22k 163.93
Constellation Brands Cl A (STZ) 0.3 $3.3M 13k 251.33
Lockheed Martin Corporation (LMT) 0.3 $3.2M 7.7k 408.97
Home Depot (HD) 0.3 $3.1M 10k 302.16
Donaldson Company (DCI) 0.3 $3.1M 52k 59.64
Xylem (XYL) 0.3 $3.0M 33k 91.03
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.9M 17k 167.38
Palo Alto Networks (PANW) 0.3 $2.9M 12k 234.44
Eli Lilly & Co. (LLY) 0.3 $2.9M 5.4k 537.10
Global Payments (GPN) 0.3 $2.8M 24k 115.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.8M 116k 23.94
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $2.7M 51k 53.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.7M 62k 43.72
Lam Research Corporation 0.2 $2.7M 4.3k 626.69
Caterpillar (CAT) 0.2 $2.6M 9.7k 273.00
Workday Cl A (WDAY) 0.2 $2.5M 12k 214.85
Aptar (ATR) 0.2 $2.5M 20k 125.04
ConocoPhillips (COP) 0.2 $2.5M 21k 119.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.4M 41k 57.93
Becton, Dickinson and (BDX) 0.2 $2.4M 9.1k 258.54
Booking Holdings (BKNG) 0.2 $2.3M 743.00 3083.97
Analog Devices (ADI) 0.2 $2.1M 12k 175.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.1M 4.6k 456.68
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.0M 29k 68.92
Cummins (CMI) 0.2 $1.9M 8.5k 228.45
Pepsi (PEP) 0.2 $1.9M 11k 169.45
Northrop Grumman Corporation (NOC) 0.2 $1.9M 4.2k 440.20
Sempra Energy (SRE) 0.2 $1.9M 27k 68.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.8M 87k 20.99
Mondelez Intl Cl A (MDLZ) 0.2 $1.8M 26k 69.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.8M 14k 128.74
Deere & Company (DE) 0.2 $1.8M 4.7k 377.41
General Motors Company (GM) 0.2 $1.8M 54k 32.97
Carrier Global Corporation (CARR) 0.2 $1.8M 32k 55.20
Select Sector Spdr Tr Financial (XLF) 0.2 $1.7M 52k 33.17
Gilead Sciences (GILD) 0.2 $1.7M 23k 74.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.7M 31k 53.56
Ventas (VTR) 0.2 $1.7M 40k 42.13
Stmicroelectronics N V Ny Registry (STM) 0.2 $1.7M 38k 43.16
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.6M 17k 94.04
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.6M 6.6k 245.06
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.6M 17k 94.33
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.6M 32k 50.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 42k 37.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 5.9k 249.35
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 8.2k 171.45
Starbucks Corporation (SBUX) 0.1 $1.4M 15k 91.27
Select Sector Spdr Tr Indl (XLI) 0.1 $1.3M 13k 101.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 2.9k 429.44
Netflix (NFLX) 0.1 $1.2M 3.2k 377.60
Intel Corporation (INTC) 0.1 $1.2M 34k 35.55
Wells Fargo & Company (WFC) 0.1 $1.1M 27k 40.86
Advanced Micro Devices (AMD) 0.1 $1.1M 11k 102.82
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.1M 14k 78.14
AES Corporation (AES) 0.1 $1.1M 71k 15.20
Wal-Mart Stores (WMT) 0.1 $1.0M 6.5k 159.93
California Water Service (CWT) 0.1 $1.0M 22k 47.31
Alpha Tau Medical Ordinary Shares (DRTS) 0.1 $1.0M 269k 3.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.0M 6.2k 160.98
Cisco Systems (CSCO) 0.1 $991k 18k 53.76
Peak (DOC) 0.1 $959k 52k 18.36
Amgen (AMGN) 0.1 $938k 3.5k 268.74
Yum! Brands (YUM) 0.1 $938k 7.5k 124.94
Pfizer (PFE) 0.1 $929k 28k 33.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $914k 13k 68.81
Philip Morris International (PM) 0.1 $910k 9.8k 92.58
Select Sector Spdr Tr Energy (XLE) 0.1 $894k 9.9k 90.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $893k 18k 50.89
Adobe Systems Incorporated (ADBE) 0.1 $868k 1.7k 509.90
Medtronic SHS (MDT) 0.1 $862k 11k 78.36
Third Coast Bancshares (TCBX) 0.1 $855k 50k 17.10
Altria (MO) 0.1 $818k 20k 42.05
International Business Machines (IBM) 0.1 $799k 5.7k 140.31
At&t (T) 0.1 $779k 52k 15.02
Novo-nordisk A S Adr (NVO) 0.1 $755k 8.3k 90.94
General Dynamics Corporation (GD) 0.1 $748k 3.4k 220.97
General Mills (GIS) 0.1 $747k 12k 63.99
Norfolk Southern (NSC) 0.1 $720k 3.7k 196.94
General Electric Com New (GE) 0.1 $708k 6.4k 110.55
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $708k 31k 22.52
Oracle Corporation (ORCL) 0.1 $691k 6.5k 105.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $664k 9.0k 73.72
Fastenal Company (FAST) 0.1 $651k 12k 54.64
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $646k 4.2k 153.84
Select Sector Spdr Tr Communication (XLC) 0.1 $644k 9.8k 65.57
UnitedHealth (UNH) 0.1 $643k 1.3k 503.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $618k 4.1k 151.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $615k 13k 47.83
Legalzoom (LZ) 0.1 $613k 56k 10.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $609k 1.5k 399.45
CSX Corporation (CSX) 0.1 $609k 20k 30.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $592k 23k 26.20
Edwards Lifesciences (EW) 0.1 $583k 8.4k 69.28
Edison International (EIX) 0.1 $582k 9.2k 63.29
IDEXX Laboratories (IDXX) 0.1 $569k 1.3k 437.27
Snowflake Cl A (SNOW) 0.1 $559k 3.7k 152.77
Ross Stores (ROST) 0.1 $552k 4.9k 112.95
SYSCO Corporation (SYY) 0.1 $547k 8.3k 66.05
Ishares Tr Russell 2000 Etf (IWM) 0.1 $545k 3.1k 176.73
United Rentals (URI) 0.0 $510k 1.1k 444.72
Cintas Corporation (CTAS) 0.0 $505k 1.1k 481.01
Rbc Cad (RY) 0.0 $498k 5.7k 87.44
Fiserv (FI) 0.0 $476k 4.2k 112.96
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $475k 27k 17.75
American Express Company (AXP) 0.0 $472k 3.2k 149.20
Public Storage (PSA) 0.0 $461k 1.8k 263.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $460k 9.1k 50.60
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $449k 5.2k 86.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $439k 8.8k 49.85
Citigroup Com New (C) 0.0 $436k 11k 41.13
Zions Bancorporation (ZION) 0.0 $432k 12k 34.89
Extra Space Storage (EXR) 0.0 $431k 3.5k 121.58
United Parcel Service CL B (UPS) 0.0 $425k 2.7k 155.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $422k 5.4k 78.55
Target Corporation (TGT) 0.0 $421k 3.8k 110.56
Arrowhead Pharmaceuticals (ARWR) 0.0 $418k 16k 26.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $408k 5.4k 75.67
Novartis Sponsored Adr (NVS) 0.0 $399k 3.9k 101.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $370k 11k 34.07
Microchip Technology (MCHP) 0.0 $368k 4.7k 78.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $366k 5.3k 69.78
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $366k 5.3k 68.44
O'reilly Automotive (ORLY) 0.0 $364k 400.00 908.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $354k 3.1k 115.01
Roper Industries (ROP) 0.0 $354k 730.00 484.28
Waste Management (WM) 0.0 $353k 2.3k 152.44
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $350k 3.8k 92.37
Humana (HUM) 0.0 $345k 709.00 486.52
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $323k 12k 28.15
Block Cl A (SQ) 0.0 $321k 7.2k 44.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $321k 3.7k 86.90
M/a (MTSI) 0.0 $320k 3.9k 81.58
Halozyme Therapeutics (HALO) 0.0 $309k 8.1k 38.20
Toronto Dominion Bk Ont Com New (TD) 0.0 $301k 5.0k 60.26
S&p Global (SPGI) 0.0 $297k 812.00 365.41
Morgan Stanley Com New (MS) 0.0 $293k 3.6k 81.66
Cohen & Steers REIT/P (RNP) 0.0 $290k 17k 17.16
salesforce (CRM) 0.0 $286k 1.4k 202.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $286k 853.00 334.95
Ecolab (ECL) 0.0 $284k 1.7k 169.40
American States Water Company (AWR) 0.0 $283k 3.6k 78.68
TJX Companies (TJX) 0.0 $283k 3.2k 88.88
Duke Energy Corp Com New (DUK) 0.0 $280k 3.2k 88.25
Southern Company (SO) 0.0 $279k 4.3k 64.72
Comcast Corp Cl A (CMCSA) 0.0 $278k 6.3k 44.34
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $275k 19k 14.62
Lowe's Companies (LOW) 0.0 $272k 1.3k 207.82
Stryker Corporation (SYK) 0.0 $269k 985.00 273.27
Bhp Group Sponsored Ads (BHP) 0.0 $267k 4.7k 56.88
Rio Tinto Sponsored Adr (RIO) 0.0 $266k 4.2k 63.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $266k 4.5k 58.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $264k 2.8k 94.19
Middleby Corporation (MIDD) 0.0 $262k 2.1k 128.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $256k 18k 14.03
Equinix (EQIX) 0.0 $253k 349.00 726.11
Automatic Data Processing (ADP) 0.0 $252k 1.0k 240.49
Texas Instruments Incorporated (TXN) 0.0 $248k 1.6k 159.02
Yum China Holdings (YUMC) 0.0 $248k 4.5k 55.72
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $246k 2.7k 89.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $242k 1.9k 130.98
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $238k 27k 8.90
Ishares Tr Core High Dv Etf (HDV) 0.0 $238k 2.4k 98.89
Phillips 66 (PSX) 0.0 $234k 1.9k 120.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $228k 2.2k 103.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $227k 26k 8.63
Seagen 0.0 $224k 1.1k 212.15
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.0 $220k 12k 18.89
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $216k 8.6k 25.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $211k 2.4k 89.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $209k 1.1k 194.80
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $208k 3.5k 58.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $205k 4.6k 44.23
Ford Motor Company (F) 0.0 $144k 12k 12.42
Summit Therapeutics (SMMT) 0.0 $139k 74k 1.87
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $130k 14k 9.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $130k 12k 10.86
Infinera (INFN) 0.0 $113k 27k 4.18
Somalogic Class A Com 0.0 $28k 12k 2.39
Akoustis Technologies 0.0 $28k 37k 0.75
Personalis Ord (PSNL) 0.0 $19k 15k 1.21
Viracta Therapeutics (VIRX) 0.0 $15k 14k 1.04
Tracon Pharmaceuticals Com New 0.0 $2.3k 13k 0.18