HoyleCohen

HoyleCohen as of Dec. 31, 2023

Portfolio Holdings for HoyleCohen

HoyleCohen holds 271 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.3 $126M 656k 192.53
Microsoft Corporation (MSFT) 5.0 $62M 164k 376.04
Alphabet Cap Stk Cl A (GOOGL) 2.5 $30M 218k 139.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $28M 79k 356.66
Broadcom (AVGO) 2.1 $26M 23k 1116.25
Amazon (AMZN) 2.1 $26M 170k 151.94
Alphabet Cap Stk Cl C (GOOG) 1.9 $24M 167k 140.93
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.9 $23M 881k 25.73
NVIDIA Corporation (NVDA) 1.8 $22M 45k 495.22
Tesla Motors (TSLA) 1.8 $22M 88k 248.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $21M 51k 409.52
Costco Wholesale Corporation (COST) 1.7 $21M 31k 660.09
Johnson & Johnson (JNJ) 1.7 $20M 130k 156.74
BlackRock (BLK) 1.6 $19M 24k 811.80
Visa Com Cl A (V) 1.5 $18M 70k 260.35
Chevron Corporation (CVX) 1.5 $18M 120k 149.16
Blackstone Group Inc Com Cl A (BX) 1.4 $17M 131k 130.92
Vanguard Index Fds Value Etf (VTV) 1.3 $16M 104k 149.50
Qualcomm (QCOM) 1.3 $16M 108k 144.63
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.3 $16M 550k 28.23
Vanguard Index Fds Growth Etf (VUG) 1.3 $15M 50k 310.88
JPMorgan Chase & Co. (JPM) 1.2 $15M 86k 170.10
Union Pacific Corporation (UNP) 1.1 $14M 56k 245.62
Procter & Gamble Company (PG) 1.1 $13M 90k 146.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $13M 29k 436.80
Oneok (OKE) 1.0 $12M 176k 70.22
Merck & Co (MRK) 1.0 $12M 114k 109.02
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $12M 51k 237.22
Bank of America Corporation (BAC) 0.9 $11M 333k 33.67
Applied Materials (AMAT) 0.9 $11M 69k 162.07
Abbvie (ABBV) 0.9 $11M 72k 154.97
Nextera Energy (NEE) 0.9 $11M 184k 60.74
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.9 $11M 356k 29.84
Honeywell International (HON) 0.9 $10M 50k 209.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $10M 212k 47.24
Enterprise Products Partners (EPD) 0.8 $9.9M 377k 26.35
Exxon Mobil Corporation (XOM) 0.8 $9.5M 95k 99.98
Goldman Sachs (GS) 0.7 $9.0M 23k 385.76
Meta Platforms Cl A (META) 0.7 $8.9M 25k 353.96
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $8.9M 38k 232.64
Abbott Laboratories (ABT) 0.7 $8.5M 77k 110.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $8.5M 206k 41.10
Simon Property (SPG) 0.7 $8.1M 57k 142.64
Vanguard Index Fds Small Cp Etf (VB) 0.7 $8.1M 38k 213.33
Verizon Communications (VZ) 0.6 $7.9M 209k 37.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $7.9M 213k 36.96
Intuitive Surgical Com New (ISRG) 0.6 $7.8M 23k 337.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $7.1M 40k 179.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $7.1M 122k 57.96
Raytheon Technologies Corp (RTX) 0.6 $7.0M 83k 84.14
Linde SHS (LIN) 0.5 $6.6M 16k 410.71
Thermo Fisher Scientific (TMO) 0.5 $6.5M 12k 530.79
Ishares Msci Emrg Chn (EMXC) 0.5 $6.2M 112k 55.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $6.2M 60k 102.88
Accenture Plc Ireland Shs Class A (ACN) 0.5 $6.2M 18k 350.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $6.0M 38k 157.80
Wp Carey (WPC) 0.5 $6.0M 93k 64.81
Kinder Morgan (KMI) 0.5 $6.0M 340k 17.64
McDonald's Corporation (MCD) 0.5 $5.9M 20k 296.51
American Tower Reit (AMT) 0.5 $5.6M 26k 215.88
Charles Schwab Corporation (SCHW) 0.4 $5.4M 78k 68.80
Coca-Cola Company (KO) 0.4 $5.3M 90k 58.93
Boeing Company (BA) 0.4 $5.1M 20k 260.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $5.1M 67k 75.32
Walt Disney Company (DIS) 0.4 $4.8M 53k 90.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.8M 10k 475.32
Principal Financial (PFG) 0.4 $4.7M 60k 78.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $4.7M 57k 82.96
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.7M 28k 170.40
Nxp Semiconductors N V (NXPI) 0.4 $4.7M 20k 229.68
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.4 $4.6M 109k 41.94
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.4 $4.5M 113k 39.87
Bristol Myers Squibb (BMY) 0.4 $4.5M 88k 51.31
Crowdstrike Hldgs Cl A (CRWD) 0.4 $4.4M 17k 255.32
Select Sector Spdr Tr Technology (XLK) 0.4 $4.4M 23k 192.48
Nike CL B (NKE) 0.4 $4.4M 40k 108.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $4.3M 56k 76.13
Eaton Corp SHS (ETN) 0.3 $4.2M 18k 240.82
Quest Diagnostics Incorporated (DGX) 0.3 $3.9M 29k 137.88
Home Depot (HD) 0.3 $3.9M 11k 346.55
Dominion Resources (D) 0.3 $3.8M 81k 47.00
Palo Alto Networks (PANW) 0.3 $3.7M 12k 294.88
Xylem (XYL) 0.3 $3.5M 31k 114.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.5M 73k 47.90
Lockheed Martin Corporation (LMT) 0.3 $3.4M 7.6k 453.25
Donaldson Company (DCI) 0.3 $3.4M 52k 65.35
Lam Research Corporation (LRCX) 0.3 $3.4M 4.4k 783.30
Workday Cl A (WDAY) 0.3 $3.3M 12k 276.06
Constellation Brands Cl A (STZ) 0.3 $3.3M 14k 241.74
Eli Lilly & Co. (LLY) 0.3 $3.2M 5.5k 582.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $3.1M 107k 29.23
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $3.1M 51k 60.86
Global Payments (GPN) 0.2 $3.0M 24k 127.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.9M 45k 64.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.9M 117k 24.79
Caterpillar (CAT) 0.2 $2.9M 9.8k 295.66
Booking Holdings (BKNG) 0.2 $2.6M 736.00 3547.24
Aptar (ATR) 0.2 $2.5M 20k 123.62
ConocoPhillips (COP) 0.2 $2.4M 21k 116.07
Analog Devices (ADI) 0.2 $2.4M 12k 198.57
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $2.3M 23k 100.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.3M 4.6k 507.36
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.3M 31k 75.35
Becton, Dickinson and (BDX) 0.2 $2.2M 9.1k 243.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.2M 40k 54.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.2M 16k 136.38
Select Sector Spdr Tr Financial (XLF) 0.2 $2.1M 57k 37.60
Sempra Energy (SRE) 0.2 $2.1M 28k 74.73
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $2.0M 94k 21.18
Cummins (CMI) 0.2 $2.0M 8.3k 239.58
Northrop Grumman Corporation (NOC) 0.2 $2.0M 4.2k 468.17
Pepsi (PEP) 0.2 $1.9M 11k 169.83
Mondelez Intl Cl A (MDLZ) 0.2 $1.9M 26k 72.43
Stmicroelectronics N V Ny Registry (STM) 0.2 $1.9M 38k 50.13
Carrier Global Corporation (CARR) 0.2 $1.9M 33k 57.45
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.9M 19k 99.25
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.9M 17k 108.25
Gilead Sciences (GILD) 0.2 $1.8M 23k 81.01
Deere & Company (DE) 0.1 $1.8M 4.6k 399.83
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.8M 6.6k 273.74
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $1.7M 64k 26.99
Intel Corporation (INTC) 0.1 $1.7M 33k 50.25
Select Sector Spdr Tr Indl (XLI) 0.1 $1.6M 14k 113.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.6M 32k 50.23
Ventas (VTR) 0.1 $1.6M 32k 49.84
Advanced Micro Devices (AMD) 0.1 $1.6M 11k 147.41
Netflix (NFLX) 0.1 $1.6M 3.2k 486.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 39k 40.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 8.2k 191.17
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.5M 3.2k 477.68
Starbucks Corporation (SBUX) 0.1 $1.4M 15k 96.01
Wal-Mart Stores (WMT) 0.1 $1.4M 9.1k 157.65
Wells Fargo & Company (WFC) 0.1 $1.4M 29k 49.22
Amgen (AMGN) 0.1 $1.4M 4.7k 288.04
AES Corporation (AES) 0.1 $1.3M 67k 19.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.4k 277.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.2M 6.7k 178.81
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.2M 13k 91.41
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $1.2M 24k 49.19
California Water Service (CWT) 0.1 $1.1M 22k 51.87
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 1.8k 596.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.0M 15k 72.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $997k 20k 50.62
Third Coast Bancshares (TCBX) 0.1 $994k 50k 19.87
Yum! Brands (YUM) 0.1 $981k 7.5k 130.67
General Dynamics Corporation (GD) 0.1 $958k 3.7k 259.67
Novo-nordisk A S Adr (NVO) 0.1 $954k 9.2k 103.45
International Business Machines (IBM) 0.1 $948k 5.8k 163.55
Philip Morris International (PM) 0.1 $923k 9.8k 94.08
Select Sector Spdr Tr Energy (XLE) 0.1 $893k 11k 83.84
At&t (T) 0.1 $882k 53k 16.78
Norfolk Southern (NSC) 0.1 $865k 3.7k 236.36
Medtronic SHS (MDT) 0.1 $854k 10k 82.38
Cisco Systems (CSCO) 0.1 $839k 17k 50.52
General Electric Com New (GE) 0.1 $818k 6.4k 127.63
Snowflake Cl A (SNOW) 0.1 $817k 4.1k 199.00
Alpha Tau Medical Ordinary Shares (DRTS) 0.1 $810k 269k 3.01
Oracle Corporation (ORCL) 0.1 $805k 7.6k 105.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $798k 10k 77.39
Altria (MO) 0.1 $795k 20k 40.34
Select Sector Spdr Tr Communication (XLC) 0.1 $791k 11k 72.66
Peak (DOC) 0.1 $772k 39k 19.80
Fastenal Company (FAST) 0.1 $769k 12k 64.77
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $768k 31k 24.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $747k 1.5k 489.99
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $747k 4.3k 173.90
General Mills (GIS) 0.1 $738k 11k 65.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $737k 15k 49.37
IDEXX Laboratories (IDXX) 0.1 $722k 1.3k 555.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $687k 4.2k 165.25
CSX Corporation (CSX) 0.1 $687k 20k 34.67
Pfizer (PFE) 0.1 $681k 24k 28.79
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $676k 27k 25.53
UnitedHealth (UNH) 0.1 $674k 1.3k 526.32
United Rentals (URI) 0.1 $667k 1.2k 573.18
Edison International (EIX) 0.1 $664k 9.3k 71.49
Marvell Technology (MRVL) 0.1 $659k 11k 60.31
Legalzoom (LZ) 0.1 $633k 56k 11.30
Cintas Corporation (CTAS) 0.1 $633k 1.1k 602.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $622k 3.1k 200.68
SYSCO Corporation (SYY) 0.0 $605k 8.3k 73.13
Edwards Lifesciences (EW) 0.0 $600k 7.9k 76.25
Target Corporation (TGT) 0.0 $584k 4.1k 142.42
Rbc Cad (RY) 0.0 $576k 5.7k 101.13
Extra Space Storage (EXR) 0.0 $569k 3.5k 160.33
Fiserv (FI) 0.0 $560k 4.2k 132.84
American Express Company (AXP) 0.0 $560k 3.0k 187.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $549k 9.7k 56.40
Zions Bancorporation (ZION) 0.0 $544k 12k 43.87
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $539k 22k 24.11
Public Storage (PSA) 0.0 $534k 1.8k 305.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $533k 9.6k 55.67
Block Cl A (SQ) 0.0 $514k 6.6k 77.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $504k 5.9k 85.54
Ross Stores (ROST) 0.0 $498k 3.6k 138.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $493k 12k 40.06
Arrowhead Pharmaceuticals (ARWR) 0.0 $476k 16k 30.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $468k 5.3k 88.37
Leidos Holdings (LDOS) 0.0 $453k 4.2k 108.24
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $450k 22k 20.71
Moody's Corporation (MCO) 0.0 $438k 1.1k 390.56
Waste Management (WM) 0.0 $426k 2.4k 179.13
Microchip Technology (MCHP) 0.0 $425k 4.7k 90.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $423k 3.4k 124.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $420k 4.0k 104.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $415k 5.6k 73.55
Citigroup Com New (C) 0.0 $408k 7.9k 51.44
O'reilly Automotive (ORLY) 0.0 $404k 425.00 950.13
Roper Industries (ROP) 0.0 $398k 730.00 545.17
Novartis Sponsored Adr (NVS) 0.0 $396k 3.9k 100.97
United Parcel Service CL B (UPS) 0.0 $381k 2.4k 157.23
Morgan Stanley Com New (MS) 0.0 $379k 4.1k 93.25
salesforce (CRM) 0.0 $371k 1.4k 263.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $368k 2.5k 145.03
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $368k 3.6k 101.77
M/a (MTSI) 0.0 $365k 3.9k 92.95
S&p Global (SPGI) 0.0 $358k 812.00 440.52
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $354k 11k 32.64
Cohen & Steers REIT/P (RNP) 0.0 $340k 17k 20.16
Ecolab (ECL) 0.0 $333k 1.7k 198.35
Humana (HUM) 0.0 $325k 709.00 457.81
Halozyme Therapeutics (HALO) 0.0 $324k 8.8k 36.96
Toronto Dominion Bk Ont Com New (TD) 0.0 $323k 5.0k 64.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $322k 853.00 376.87
Bhp Group Sponsored Ads (BHP) 0.0 $321k 4.7k 68.31
Rio Tinto Sponsored Adr (RIO) 0.0 $312k 4.2k 74.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $310k 4.9k 63.33
Duke Energy Corp Com New (DUK) 0.0 $308k 3.2k 97.05
Southern Company (SO) 0.0 $303k 4.3k 70.12
Middleby Corporation (MIDD) 0.0 $302k 2.1k 147.17
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $299k 19k 15.57
TJX Companies (TJX) 0.0 $298k 3.2k 93.80
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $298k 13k 22.70
Lowe's Companies (LOW) 0.0 $297k 1.3k 222.48
Stryker Corporation (SYK) 0.0 $297k 990.00 299.46
American States Water Company (AWR) 0.0 $290k 3.6k 80.42
Equinix (EQIX) 0.0 $281k 349.00 805.54
Phillips 66 (PSX) 0.0 $280k 2.1k 133.14
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $274k 2.7k 100.51
Comcast Corp Cl A (CMCSA) 0.0 $274k 6.2k 43.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $272k 2.6k 105.23
Science App Int'l (SAIC) 0.0 $267k 2.1k 124.32
Texas Instruments Incorporated (TXN) 0.0 $266k 1.6k 170.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $251k 18k 13.80
Ishares Tr Core High Dv Etf (HDV) 0.0 $245k 2.4k 101.99
Automatic Data Processing (ADP) 0.0 $244k 1.0k 232.96
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $243k 8.6k 28.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $243k 2.4k 103.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $236k 2.1k 111.63
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.0 $233k 12k 19.53
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $232k 3.5k 65.76
Hp (HPQ) 0.0 $225k 7.5k 30.09
PNC Financial Services (PNC) 0.0 $221k 1.4k 154.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $219k 996.00 219.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $219k 4.7k 46.63
Micron Technology (MU) 0.0 $215k 2.5k 85.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $215k 528.00 406.89
Realty Income (O) 0.0 $212k 3.7k 57.42
Ishares Tr Select Divid Etf (DVY) 0.0 $203k 1.7k 117.20
Zscaler Incorporated (ZS) 0.0 $201k 906.00 221.56
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $200k 2.1k 96.85
Summit Therapeutics (SMMT) 0.0 $194k 74k 2.61
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $141k 15k 9.43
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $136k 12k 11.09
Warner Bros Discovery Com Ser A (WBD) 0.0 $136k 12k 11.38
Infinera (INFN) 0.0 $128k 27k 4.75
Personalis Ord (PSNL) 0.0 $32k 15k 2.10
Akoustis Technologies (AKTS) 0.0 $30k 37k 0.83
Somalogic Class A Com 0.0 $30k 12k 2.53
Viracta Therapeutics (VIRX) 0.0 $8.0k 14k 0.57
Tracon Pharmaceuticals Com New 0.0 $2.3k 13k 0.18