HoyleCohen

HoyleCohen as of March 31, 2024

Portfolio Holdings for HoyleCohen

HoyleCohen holds 282 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $107M 625k 171.48
Microsoft Corporation (MSFT) 5.2 $68M 161k 420.72
NVIDIA Corporation (NVDA) 3.0 $39M 43k 903.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $33M 78k 420.52
Alphabet Cap Stk Cl A (GOOGL) 2.4 $31M 208k 150.93
Amazon (AMZN) 2.3 $30M 168k 180.38
Broadcom (AVGO) 2.3 $30M 23k 1325.39
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.0 $26M 909k 28.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $24M 55k 444.01
Alphabet Cap Stk Cl C (GOOG) 1.8 $24M 155k 152.26
Costco Wholesale Corporation (COST) 1.7 $22M 30k 732.64
Johnson & Johnson (JNJ) 1.6 $21M 132k 158.19
Vanguard Index Fds Growth Etf (VUG) 1.5 $20M 59k 344.20
BlackRock 1.5 $20M 24k 833.68
Chevron Corporation (CVX) 1.4 $19M 120k 157.74
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.4 $19M 585k 31.99
Visa Com Cl A (V) 1.4 $19M 67k 279.08
Qualcomm (QCOM) 1.3 $17M 103k 169.30
Vanguard Index Fds Value Etf (VTV) 1.3 $17M 106k 162.86
JPMorgan Chase & Co. (JPM) 1.3 $17M 85k 200.30
Blackstone Group Inc Com Cl A (BX) 1.3 $17M 130k 131.37
Tesla Motors (TSLA) 1.2 $15M 87k 175.79
Merck & Co (MRK) 1.1 $15M 114k 131.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $15M 31k 480.70
Procter & Gamble Company (PG) 1.1 $15M 90k 162.25
Applied Materials (AMAT) 1.1 $14M 70k 206.23
Oneok (OKE) 1.1 $14M 173k 80.17
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $14M 53k 259.90
Union Pacific Corporation (UNP) 1.0 $14M 55k 245.93
Abbvie (ABBV) 1.0 $13M 70k 182.10
Bank of America Corporation (BAC) 1.0 $13M 334k 37.92
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.0 $13M 389k 32.50
Meta Platforms Cl A (META) 0.9 $12M 25k 485.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $12M 248k 49.24
Nextera Energy (NEE) 0.9 $12M 186k 63.91
Enterprise Products Partners (EPD) 0.8 $11M 374k 29.18
Exxon Mobil Corporation (XOM) 0.8 $11M 94k 116.24
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $9.5M 38k 249.86
Goldman Sachs (GS) 0.7 $9.5M 23k 417.69
Simon Property (SPG) 0.7 $8.9M 57k 156.49
Intuitive Surgical Com New (ISRG) 0.7 $8.8M 22k 399.09
Abbott Laboratories (ABT) 0.7 $8.7M 77k 113.66
Vanguard Index Fds Small Cp Etf (VB) 0.7 $8.6M 38k 228.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $8.6M 220k 39.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $8.5M 203k 41.77
Raytheon Technologies Corp (RTX) 0.6 $8.2M 84k 97.53
Verizon Communications (VZ) 0.6 $7.9M 189k 41.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $7.5M 39k 191.88
Linde SHS (LIN) 0.6 $7.4M 16k 464.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $7.3M 122k 60.30
Thermo Fisher Scientific (TMO) 0.5 $7.2M 12k 581.21
Ishares Msci Emrg Chn (EMXC) 0.5 $7.0M 122k 57.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $6.9M 63k 110.50
Honeywell International (HON) 0.5 $6.7M 33k 205.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $6.4M 38k 169.37
Walt Disney Company (DIS) 0.5 $6.3M 52k 122.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $6.3M 77k 81.43
Accenture Plc Ireland Shs Class A (ACN) 0.5 $6.1M 18k 346.61
Kinder Morgan (KMI) 0.5 $5.9M 322k 18.34
Eaton Corp SHS (ETN) 0.4 $5.9M 19k 312.68
Crowdstrike Hldgs Cl A (CRWD) 0.4 $5.8M 18k 320.59
McDonald's Corporation (MCD) 0.4 $5.7M 20k 281.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $5.6M 61k 92.72
Charles Schwab Corporation (SCHW) 0.4 $5.5M 77k 72.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.5M 11k 523.09
Coca-Cola Company (KO) 0.4 $5.4M 89k 61.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $5.3M 53k 100.71
Principal Financial (PFG) 0.4 $5.3M 61k 86.31
Wp Carey (WPC) 0.4 $5.2M 93k 56.44
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.0M 28k 182.61
Nxp Semiconductors N V (NXPI) 0.4 $5.0M 20k 247.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $4.9M 60k 80.63
American Tower Reit (AMT) 0.4 $4.8M 25k 197.59
Palo Alto Networks (PANW) 0.4 $4.8M 17k 284.13
Select Sector Spdr Tr Technology (XLK) 0.4 $4.8M 23k 208.27
Xylem (XYL) 0.4 $4.6M 36k 129.24
Home Depot (HD) 0.3 $4.3M 11k 383.61
Eli Lilly & Co. (LLY) 0.3 $4.2M 5.4k 777.96
Lam Research Corporation 0.3 $4.2M 4.3k 971.55
Quest Diagnostics Incorporated (DGX) 0.3 $3.9M 29k 133.11
Dominion Resources (D) 0.3 $3.8M 77k 49.19
Nike CL B (NKE) 0.3 $3.8M 40k 93.98
Constellation Brands Cl A (STZ) 0.3 $3.8M 14k 271.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.7M 73k 50.17
Donaldson Company (DCI) 0.3 $3.7M 49k 74.68
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.3 $3.6M 92k 39.28
Caterpillar (CAT) 0.3 $3.5M 9.6k 366.43
Lockheed Martin Corporation (LMT) 0.3 $3.4M 7.6k 454.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $3.4M 107k 31.95
Workday Cl A (WDAY) 0.3 $3.4M 12k 272.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.2M 56k 57.86
Global Payments (GPN) 0.2 $3.2M 24k 133.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $3.1M 46k 67.34
Boeing Company (BA) 0.2 $3.1M 16k 192.99
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.2 $2.9M 73k 39.98
Aptar (ATR) 0.2 $2.9M 20k 143.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.8M 112k 25.25
Booking Holdings (BKNG) 0.2 $2.7M 753.00 3627.90
ConocoPhillips (COP) 0.2 $2.6M 21k 127.28
Northrop Grumman Corporation (NOC) 0.2 $2.6M 5.4k 478.69
Novo-nordisk A S Adr (NVO) 0.2 $2.6M 20k 128.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.6M 4.6k 556.42
Select Sector Spdr Tr Financial (XLF) 0.2 $2.5M 59k 42.12
Cummins (CMI) 0.2 $2.4M 8.3k 294.67
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.4M 30k 79.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.3M 16k 147.73
Analog Devices (ADI) 0.2 $2.3M 11k 197.79
Becton, Dickinson and (BDX) 0.2 $2.2M 8.8k 247.44
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $2.1M 32k 66.57
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.1M 22k 97.94
Carrier Global Corporation (CARR) 0.2 $2.1M 36k 58.13
Pepsi (PEP) 0.2 $2.0M 11k 175.01
Sempra Energy (SRE) 0.2 $2.0M 28k 71.83
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.0M 6.6k 300.08
Netflix (NFLX) 0.2 $2.0M 3.2k 607.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.9M 18k 110.52
Advanced Micro Devices (AMD) 0.1 $1.9M 11k 180.49
Deere & Company (DE) 0.1 $1.9M 4.7k 410.71
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.8M 3.5k 525.72
Select Sector Spdr Tr Indl (XLI) 0.1 $1.8M 14k 125.96
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.7M 35k 50.45
Mondelez Intl Cl A (MDLZ) 0.1 $1.7M 24k 70.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 8.2k 205.72
Intel Corporation (INTC) 0.1 $1.7M 38k 44.17
Wal-Mart Stores (WMT) 0.1 $1.7M 28k 60.17
Wells Fargo & Company (WFC) 0.1 $1.7M 29k 57.96
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.6M 37k 43.24
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.6M 76k 21.15
Amgen (AMGN) 0.1 $1.5M 5.4k 284.29
Gilead Sciences (GILD) 0.1 $1.5M 21k 73.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 33k 41.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 22k 60.74
General Dynamics Corporation (GD) 0.1 $1.3M 4.5k 282.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 6.8k 183.89
Starbucks Corporation (SBUX) 0.1 $1.2M 13k 91.39
Ventas (VTR) 0.1 $1.2M 28k 43.54
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $1.2M 24k 49.04
AES Corporation (AES) 0.1 $1.2M 66k 17.93
General Electric Com New (GE) 0.1 $1.1M 6.4k 175.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.1M 15k 76.36
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $1.1M 41k 27.04
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.1M 12k 89.90
International Business Machines (IBM) 0.1 $1.1M 5.7k 190.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.1M 21k 51.06
Yum! Brands (YUM) 0.1 $1.0M 7.5k 138.66
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 11k 94.41
California Water Service (CWT) 0.1 $1.0M 22k 46.48
Third Coast Bancshares (TCBX) 0.1 $1.0M 50k 20.02
Oracle Corporation (ORCL) 0.1 $950k 7.6k 125.61
Norfolk Southern (NSC) 0.1 $933k 3.7k 254.87
Adobe Systems Incorporated (ADBE) 0.1 $930k 1.8k 504.60
Select Sector Spdr Tr Communication (XLC) 0.1 $928k 11k 81.66
Fastenal Company (FAST) 0.1 $917k 12k 77.14
Philip Morris International (PM) 0.1 $882k 9.6k 91.62
At&t (T) 0.1 $879k 50k 17.60
Bristol Myers Squibb (BMY) 0.1 $872k 16k 54.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $870k 11k 77.73
Altria (MO) 0.1 $858k 20k 43.62
United Rentals (URI) 0.1 $838k 1.2k 720.86
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $803k 4.3k 186.79
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $800k 31k 25.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $797k 1.5k 522.88
Alpha Tau Medical Ordinary Shares (DRTS) 0.1 $794k 269k 2.95
General Mills (GIS) 0.1 $791k 11k 69.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $784k 16k 49.19
Cisco Systems (CSCO) 0.1 $781k 16k 49.91
Marvell Technology (MRVL) 0.1 $776k 11k 70.88
Medtronic SHS (MDT) 0.1 $767k 8.8k 87.15
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $758k 46k 16.34
Legalzoom (LZ) 0.1 $747k 56k 13.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $745k 4.2k 179.11
CSX Corporation (CSX) 0.1 $735k 20k 37.07
Cintas Corporation (CTAS) 0.1 $721k 1.1k 687.03
Edwards Lifesciences (EW) 0.1 $714k 7.5k 95.56
Target Corporation (TGT) 0.1 $707k 4.0k 177.21
American Express Company (AXP) 0.1 $703k 3.1k 227.71
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $699k 26k 26.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $693k 3.3k 210.33
Snowflake Cl A (SNOW) 0.1 $686k 4.2k 161.60
Peak (DOC) 0.1 $674k 36k 18.75
Fiserv (FI) 0.1 $674k 4.2k 159.82
SYSCO Corporation (SYY) 0.1 $672k 8.3k 81.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $671k 11k 62.06
Edison International (EIX) 0.1 $658k 9.3k 70.73
UnitedHealth (UNH) 0.0 $635k 1.3k 494.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $599k 8.2k 72.63
IDEXX Laboratories (IDXX) 0.0 $594k 1.1k 539.93
Pfizer (PFE) 0.0 $588k 21k 27.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $584k 9.6k 61.05
Rbc Cad (RY) 0.0 $575k 5.7k 100.88
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $561k 23k 24.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $558k 6.0k 92.89
Leidos Holdings (LDOS) 0.0 $549k 4.2k 131.09
Zions Bancorporation (ZION) 0.0 $535k 12k 43.40
Ross Stores (ROST) 0.0 $528k 3.6k 146.76
Block Cl A (SQ) 0.0 $522k 6.2k 84.58
Waste Management (WM) 0.0 $508k 2.4k 213.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $502k 13k 39.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $495k 3.6k 136.05
Extra Space Storage (EXR) 0.0 $491k 3.3k 147.00
O'reilly Automotive (ORLY) 0.0 $480k 425.00 1128.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $458k 5.3k 86.49
Public Storage (PSA) 0.0 $451k 1.6k 290.03
Texas Instruments Incorporated (TXN) 0.0 $449k 2.6k 174.23
Arrowhead Pharmaceuticals (ARWR) 0.0 $445k 16k 28.60
Loews Corporation (L) 0.0 $443k 5.7k 78.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $442k 3.4k 131.24
Moody's Corporation (MCO) 0.0 $441k 1.1k 393.03
salesforce (CRM) 0.0 $424k 1.4k 301.18
Microchip Technology (MCHP) 0.0 $423k 4.7k 89.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $412k 2.6k 155.94
Citigroup Com New (C) 0.0 $404k 6.4k 63.24
Novartis Sponsored Adr (NVS) 0.0 $401k 4.1k 96.73
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $398k 3.6k 110.13
Ecolab (ECL) 0.0 $387k 1.7k 230.90
Morgan Stanley Com New (MS) 0.0 $383k 4.1k 94.15
M/a (MTSI) 0.0 $375k 3.9k 95.64
Stryker Corporation (SYK) 0.0 $360k 1.0k 357.87
Cohen & Steers REIT/P (RNP) 0.0 $355k 17k 21.03
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $353k 10k 35.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $350k 17k 20.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $350k 3.0k 115.30
Summit Therapeutics (SMMT) 0.0 $349k 84k 4.14
Lowe's Companies (LOW) 0.0 $341k 1.3k 254.80
Phillips 66 (PSX) 0.0 $341k 2.1k 163.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $339k 853.00 397.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $332k 5.1k 65.65
United Parcel Service CL B (UPS) 0.0 $323k 2.2k 148.63
TJX Companies (TJX) 0.0 $323k 3.2k 101.43
S&p Global (SPGI) 0.0 $320k 752.00 425.45
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $319k 11k 30.54
Middleby Corporation (MIDD) 0.0 $314k 2.0k 160.79
Duke Energy Corp Com New (DUK) 0.0 $307k 3.2k 96.71
Toronto Dominion Bk Ont Com New (TD) 0.0 $302k 5.0k 60.38
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $298k 2.7k 109.17
Micron Technology (MU) 0.0 $297k 2.5k 117.88
Roper Industries (ROP) 0.0 $296k 527.00 560.84
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $295k 13k 22.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $287k 18k 15.73
Science App Int'l (SAIC) 0.0 $280k 2.1k 130.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $276k 1.2k 235.83
Comcast Corp Cl A (CMCSA) 0.0 $275k 6.4k 43.35
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $274k 20k 13.98
Bhp Group Sponsored Ads (BHP) 0.0 $271k 4.7k 57.69
Super Micro Computer 0.0 $271k 268.00 1010.03
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $268k 8.6k 31.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $267k 2.2k 120.97
Southern Company (SO) 0.0 $267k 3.7k 71.74
Equinix (EQIX) 0.0 $265k 321.00 825.85
Ishares Tr Core High Dv Etf (HDV) 0.0 $265k 2.4k 110.21
Automatic Data Processing (ADP) 0.0 $262k 1.0k 249.83
American States Water Company (AWR) 0.0 $260k 3.6k 72.24
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $256k 3.5k 72.47
Humana (HUM) 0.0 $246k 709.00 346.72
Emerson Electric (EMR) 0.0 $245k 2.2k 113.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $243k 933.00 260.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $243k 2.4k 102.76
Vanguard Index Fds Large Cap Etf (VV) 0.0 $242k 1.0k 239.76
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.0 $239k 12k 19.72
Rio Tinto Sponsored Adr (RIO) 0.0 $234k 3.7k 63.74
PNC Financial Services (PNC) 0.0 $231k 1.4k 161.66
Realty Income (O) 0.0 $225k 4.2k 54.10
Church & Dwight (CHD) 0.0 $219k 2.1k 104.31
Mastercard Incorporated Cl A (MA) 0.0 $218k 453.00 481.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $217k 4.7k 46.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $215k 2.1k 103.79
Ishares Tr Select Divid Etf (DVY) 0.0 $214k 1.7k 123.19
Hp (HPQ) 0.0 $209k 6.9k 30.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $209k 2.3k 90.91
Constellation Energy (CEG) 0.0 $205k 1.1k 184.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $204k 3.8k 53.34
Palantir Technologies Cl A (PLTR) 0.0 $202k 8.8k 23.01
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $196k 17k 11.82
Infinera (INFN) 0.0 $163k 27k 6.03
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $121k 12k 9.79
Warner Bros Discovery Com Ser A (WBD) 0.0 $98k 11k 8.73
Cbre Clarion Global Real Estat re (IGR) 0.0 $54k 10k 5.38
D Fluidigm Corp Del (LAB) 0.0 $35k 13k 2.71
Personalis Ord (PSNL) 0.0 $23k 15k 1.49
Akoustis Technologies 0.0 $22k 37k 0.59
Viracta Therapeutics (VIRX) 0.0 $14k 14k 1.02
Tracon Pharmaceuticals Com New 0.0 $5.6k 13k 0.43