HoyleCohen

HoyleCohen as of June 30, 2024

Portfolio Holdings for HoyleCohen

HoyleCohen holds 275 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.5 $126M 598k 210.62
Microsoft Corporation (MSFT) 5.2 $69M 154k 446.95
NVIDIA Corporation (NVDA) 3.9 $51M 413k 123.54
Alphabet Cap Stk Cl A (GOOGL) 2.7 $35M 193k 182.15
Broadcom (AVGO) 2.6 $34M 21k 1605.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $32M 78k 406.80
Amazon (AMZN) 2.3 $31M 160k 193.25
Alphabet Cap Stk Cl C (GOOG) 2.1 $28M 151k 183.42
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.0 $27M 908k 29.44
Costco Wholesale Corporation (COST) 1.9 $25M 30k 850.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $24M 50k 479.11
Vanguard Index Fds Growth Etf (VUG) 1.6 $22M 58k 374.01
Qualcomm (QCOM) 1.5 $20M 101k 199.18
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.5 $19M 589k 32.89
Johnson & Johnson (JNJ) 1.4 $19M 130k 146.16
Chevron Corporation (CVX) 1.4 $19M 118k 156.42
BlackRock (BLK) 1.4 $18M 23k 787.32
JPMorgan Chase & Co. (JPM) 1.3 $17M 83k 202.26
Visa Com Cl A (V) 1.3 $17M 63k 262.47
Vanguard Index Fds Value Etf (VTV) 1.2 $16M 100k 160.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $16M 32k 500.13
Tesla Motors (TSLA) 1.2 $16M 80k 197.88
Applied Materials (AMAT) 1.1 $15M 64k 235.99
Blackstone Group Inc Com Cl A (BX) 1.1 $15M 122k 123.80
Procter & Gamble Company (PG) 1.1 $15M 90k 164.92
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $14M 53k 267.51
Merck & Co (MRK) 1.1 $14M 113k 123.80
Oneok (OKE) 1.0 $14M 170k 81.55
Nextera Energy (NEE) 1.0 $13M 187k 70.81
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.0 $13M 397k 33.00
Bank of America Corporation (BAC) 1.0 $13M 322k 39.77
Meta Platforms Cl A (META) 1.0 $13M 25k 504.22
Union Pacific Corporation (UNP) 0.9 $12M 55k 226.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $12M 251k 47.45
Abbvie (ABBV) 0.9 $11M 66k 171.52
Enterprise Products Partners (EPD) 0.8 $11M 367k 28.98
Exxon Mobil Corporation (XOM) 0.8 $11M 91k 115.12
Goldman Sachs (GS) 0.8 $10M 23k 452.33
Intuitive Surgical Com New (ISRG) 0.7 $9.9M 22k 444.85
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $9.2M 38k 242.10
Simon Property (SPG) 0.6 $8.6M 57k 151.80
Raytheon Technologies Corp (RTX) 0.6 $8.4M 84k 100.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $8.3M 216k 38.42
Vanguard Index Fds Small Cp Etf (VB) 0.6 $8.1M 37k 218.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $8.0M 183k 43.76
Abbott Laboratories (ABT) 0.6 $7.6M 74k 103.91
Ishares Msci Emrg Chn (EMXC) 0.6 $7.4M 126k 59.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $7.1M 119k 60.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $7.1M 39k 182.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $7.0M 63k 112.63
Linde SHS (LIN) 0.5 $6.8M 16k 438.81
Honeywell International (HON) 0.5 $6.7M 31k 213.54
Crowdstrike Hldgs Cl A (CRWD) 0.5 $6.7M 17k 383.19
Kinder Morgan (KMI) 0.5 $6.2M 314k 19.87
Thermo Fisher Scientific (TMO) 0.5 $6.2M 11k 553.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $6.0M 77k 77.83
Eaton Corp SHS (ETN) 0.5 $6.0M 19k 313.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $5.8M 35k 164.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $5.8M 57k 100.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.8M 11k 544.21
Palo Alto Networks (PANW) 0.4 $5.7M 17k 339.01
Coca-Cola Company (KO) 0.4 $5.7M 90k 63.65
Charles Schwab Corporation (SCHW) 0.4 $5.4M 74k 73.69
Accenture Plc Ireland Shs Class A (ACN) 0.4 $5.3M 17k 303.41
Select Sector Spdr Tr Technology (XLK) 0.4 $5.2M 23k 226.23
Walt Disney Company (DIS) 0.4 $5.2M 52k 99.29
McDonald's Corporation (MCD) 0.4 $5.1M 20k 254.84
Nxp Semiconductors N V (NXPI) 0.4 $5.1M 19k 269.09
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.9M 27k 182.55
Eli Lilly & Co. (LLY) 0.4 $4.9M 5.4k 905.41
Wp Carey (WPC) 0.4 $4.9M 88k 55.05
Xylem (XYL) 0.4 $4.7M 35k 135.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $4.7M 60k 77.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $4.6M 58k 79.93
Principal Financial (PFG) 0.3 $4.4M 57k 78.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $4.0M 70k 56.68
American Tower Reit (AMT) 0.3 $3.8M 19k 194.38
Quest Diagnostics Incorporated (DGX) 0.3 $3.7M 27k 136.88
Lam Research Corporation (LRCX) 0.3 $3.7M 3.5k 1064.87
Home Depot (HD) 0.3 $3.7M 11k 344.23
Dominion Resources (D) 0.3 $3.6M 74k 49.00
Constellation Brands Cl A (STZ) 0.3 $3.5M 14k 257.29
Donaldson Company (DCI) 0.3 $3.4M 48k 71.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $3.4M 51k 66.77
Lockheed Martin Corporation (LMT) 0.3 $3.4M 7.2k 467.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.4M 68k 49.42
Caterpillar (CAT) 0.2 $3.2M 9.5k 333.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $3.2M 99k 32.24
Nike CL B (NKE) 0.2 $3.0M 39k 75.37
Novo-nordisk A S Adr (NVO) 0.2 $2.9M 21k 142.74
Booking Holdings (BKNG) 0.2 $2.8M 716.00 3961.53
Workday Cl A (WDAY) 0.2 $2.8M 13k 223.56
Aptar (ATR) 0.2 $2.7M 20k 140.81
Boeing Company (BA) 0.2 $2.7M 15k 182.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.7M 100k 26.56
Analog Devices (ADI) 0.2 $2.6M 11k 228.26
ConocoPhillips (COP) 0.2 $2.5M 22k 114.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.5M 4.6k 535.12
Select Sector Spdr Tr Financial (XLF) 0.2 $2.5M 60k 41.11
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $2.4M 32k 75.86
Northrop Grumman Corporation (NOC) 0.2 $2.4M 5.4k 435.91
Carrier Global Corporation (CARR) 0.2 $2.3M 36k 63.08
Global Payments (GPN) 0.2 $2.3M 24k 96.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.2M 15k 145.75
Netflix (NFLX) 0.2 $2.2M 3.2k 674.88
Cummins (CMI) 0.2 $2.2M 7.8k 276.93
Canadian Pacific Kansas City (CP) 0.2 $2.1M 27k 78.73
Sempra Energy (SRE) 0.2 $2.1M 28k 76.06
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $2.1M 32k 64.91
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.0M 6.6k 308.67
Becton, Dickinson and (BDX) 0.2 $2.0M 8.6k 233.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 25k 78.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.9M 18k 106.66
Wal-Mart Stores (WMT) 0.1 $1.8M 27k 67.71
Amgen (AMGN) 0.1 $1.8M 5.7k 312.43
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.8M 8.2k 215.01
Advanced Micro Devices (AMD) 0.1 $1.8M 11k 162.21
Wells Fargo & Company (WFC) 0.1 $1.7M 29k 59.39
Select Sector Spdr Tr Indl (XLI) 0.1 $1.7M 14k 121.87
Deere & Company (DE) 0.1 $1.7M 4.5k 373.61
Pepsi (PEP) 0.1 $1.7M 10k 164.92
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 23k 65.44
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.4M 37k 39.28
Gilead Sciences (GILD) 0.1 $1.4M 20k 68.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 17k 77.28
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 2.4k 547.29
Verizon Communications (VZ) 0.1 $1.3M 31k 41.24
Oracle Corporation (ORCL) 0.1 $1.3M 9.1k 141.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 22k 58.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.2M 6.7k 182.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 28k 42.59
Ge Aerospace Com New (GE) 0.1 $1.2M 7.6k 158.96
AES Corporation (AES) 0.1 $1.2M 69k 17.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.1M 15k 76.58
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $1.1M 22k 49.07
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $1.1M 40k 26.92
Third Coast Bancshares (TCBX) 0.1 $1.1M 50k 21.27
California Water Service (CWT) 0.1 $1.0M 22k 48.49
General Dynamics Corporation (GD) 0.1 $1.0M 3.6k 290.14
Philip Morris International (PM) 0.1 $1.0M 10k 101.33
Ventas (VTR) 0.1 $1.0M 20k 51.26
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 1.8k 555.54
Altria (MO) 0.1 $975k 21k 45.55
International Business Machines (IBM) 0.1 $970k 5.6k 172.94
Select Sector Spdr Tr Communication (XLC) 0.1 $955k 11k 85.66
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $933k 11k 87.74
Starbucks Corporation (SBUX) 0.1 $928k 12k 77.85
Select Sector Spdr Tr Energy (XLE) 0.1 $921k 10k 91.15
Yum! Brands (YUM) 0.1 $894k 6.7k 132.45
Marvell Technology (MRVL) 0.1 $880k 13k 69.90
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $799k 31k 25.42
Intel Corporation (INTC) 0.1 $787k 25k 30.97
Norfolk Southern (NSC) 0.1 $786k 3.7k 214.71
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $775k 4.3k 182.01
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $759k 46k 16.35
Fastenal Company (FAST) 0.1 $746k 12k 62.84
United Rentals (URI) 0.1 $742k 1.1k 646.56
Cintas Corporation (CTAS) 0.1 $735k 1.1k 700.26
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $721k 7.2k 100.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $716k 4.1k 174.47
American Express Company (AXP) 0.1 $704k 3.0k 231.57
Alpha Tau Medical Ordinary Shares (DRTS) 0.1 $681k 269k 2.53
Bristol Myers Squibb (BMY) 0.1 $676k 16k 41.53
Summit Therapeutics (SMMT) 0.1 $674k 86k 7.80
Edison International (EIX) 0.1 $669k 9.3k 71.81
Pfizer (PFE) 0.1 $667k 24k 27.98
Peak (DOC) 0.0 $659k 34k 19.60
CSX Corporation (CSX) 0.0 $658k 20k 33.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $650k 3.2k 202.92
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $647k 25k 26.29
General Mills (GIS) 0.0 $639k 10k 63.26
Cisco Systems (CSCO) 0.0 $633k 13k 47.51
At&t (T) 0.0 $629k 33k 19.11
UnitedHealth (UNH) 0.0 $616k 1.2k 509.27
Rbc Cad (RY) 0.0 $606k 5.7k 106.38
SYSCO Corporation (SYY) 0.0 $591k 8.3k 71.39
Snowflake Cl A (SNOW) 0.0 $589k 4.4k 135.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $589k 1.5k 385.87
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $581k 23k 25.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $565k 7.8k 72.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $554k 8.8k 62.87
Medtronic SHS (MDT) 0.0 $539k 6.8k 78.71
IDEXX Laboratories (IDXX) 0.0 $536k 1.1k 487.20
Zions Bancorporation (ZION) 0.0 $535k 12k 43.37
Ross Stores (ROST) 0.0 $515k 3.5k 145.32
Waste Management (WM) 0.0 $509k 2.4k 213.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $509k 5.8k 88.31
Fiserv (FI) 0.0 $507k 3.4k 149.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $495k 13k 38.41
Micron Technology (MU) 0.0 $490k 3.7k 131.52
Moody's Corporation (MCO) 0.0 $480k 1.1k 420.93
United Parcel Service CL B (UPS) 0.0 $474k 3.5k 136.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $473k 2.7k 173.81
Legalzoom (LZ) 0.0 $470k 56k 8.39
Target Corporation (TGT) 0.0 $462k 3.1k 148.06
O'reilly Automotive (ORLY) 0.0 $449k 425.00 1056.11
M/a (MTSI) 0.0 $438k 3.9k 111.47
Public Storage (PSA) 0.0 $433k 1.5k 287.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $430k 5.1k 83.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $426k 6.6k 64.25
Loews Corporation (L) 0.0 $423k 5.7k 74.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $422k 3.3k 127.18
Microchip Technology (MCHP) 0.0 $416k 4.6k 91.50
Edwards Lifesciences (EW) 0.0 $408k 4.4k 92.37
Arrowhead Pharmaceuticals (ARWR) 0.0 $404k 16k 25.99
Marathon Petroleum Corp (MPC) 0.0 $400k 2.3k 173.48
Ecolab (ECL) 0.0 $392k 1.6k 238.00
Leidos Holdings (LDOS) 0.0 $388k 2.7k 145.88
Palantir Technologies Cl A (PLTR) 0.0 $387k 15k 25.33
Citigroup Com New (C) 0.0 $377k 5.9k 63.46
Ishares Tr Ishares Biotech (IBB) 0.0 $368k 2.7k 137.26
salesforce (CRM) 0.0 $355k 1.4k 257.10
Morgan Stanley Com New (MS) 0.0 $353k 3.6k 97.18
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $352k 9.6k 36.66
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $341k 46k 7.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $338k 722.00 468.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $336k 4.9k 68.14
Stryker Corporation (SYK) 0.0 $336k 986.00 340.25
S&p Global (SPGI) 0.0 $335k 752.00 446.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $334k 853.00 391.13
TJX Companies (TJX) 0.0 $330k 3.0k 110.10
Ge Vernova (GEV) 0.0 $328k 1.9k 171.51
Cohen & Steers REIT/P (RNP) 0.0 $324k 16k 20.37
Phillips 66 (PSX) 0.0 $318k 2.3k 141.17
Block Cl A (SQ) 0.0 $316k 4.9k 64.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $313k 16k 19.97
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $307k 2.7k 112.37
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $304k 9.4k 32.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $300k 2.5k 118.78
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $297k 50k 5.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $297k 18k 16.22
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $292k 13k 22.22
Roper Industries (ROP) 0.0 $290k 514.00 563.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $278k 1.9k 150.47
Toronto Dominion Bk Ont Com New (TD) 0.0 $275k 5.0k 54.96
Hp (HPQ) 0.0 $274k 7.8k 35.02
Texas Instruments Incorporated (TXN) 0.0 $273k 1.4k 194.48
Lowe's Companies (LOW) 0.0 $268k 1.2k 220.46
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $265k 3.5k 75.17
Humana (HUM) 0.0 $265k 709.00 373.65
Ishares Tr Core High Dv Etf (HDV) 0.0 $261k 2.4k 108.70
American States Water Company (AWR) 0.0 $261k 3.6k 72.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $261k 20k 13.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $255k 2.1k 118.62
Automatic Data Processing (ADP) 0.0 $247k 1.0k 238.64
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.0 $241k 12k 19.51
Middleby Corporation (MIDD) 0.0 $239k 2.0k 122.61
Science App Int'l (SAIC) 0.0 $238k 2.0k 117.55
Southern Company (SO) 0.0 $238k 3.1k 77.57
Dell Technologies CL C (DELL) 0.0 $236k 1.7k 137.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $235k 941.00 249.62
Emerson Electric (EMR) 0.0 $235k 2.1k 110.16
Duke Energy Corp Com New (DUK) 0.0 $230k 2.3k 100.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $230k 2.4k 97.27
Amplify Etf Tr High Income (YYY) 0.0 $226k 19k 12.01
Church & Dwight (CHD) 0.0 $226k 2.2k 103.68
Astrazeneca Sponsored Adr (AZN) 0.0 $224k 2.9k 77.99
PNC Financial Services (PNC) 0.0 $223k 1.4k 155.53
Regeneron Pharmaceuticals (REGN) 0.0 $222k 211.00 1051.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $213k 4.7k 45.58
Halozyme Therapeutics (HALO) 0.0 $209k 4.0k 52.36
Ishares Tr Select Divid Etf (DVY) 0.0 $206k 1.7k 121.01
Equinix (EQIX) 0.0 $204k 270.00 756.60
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $201k 22k 9.11
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $172k 19k 9.31
Infinera (INFN) 0.0 $164k 27k 6.09
Cbre Clarion Global Real Estat re (IGR) 0.0 $151k 30k 5.04
Gabelli Convertible & Income Securities (GCV) 0.0 $128k 35k 3.66
Ford Motor Company (F) 0.0 $126k 10k 12.54
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $66k 19k 3.43
Editas Medicine (EDIT) 0.0 $55k 12k 4.67
D Fluidigm Corp Del (LAB) 0.0 $23k 13k 1.77
Personalis Ord (PSNL) 0.0 $18k 15k 1.17
Viracta Therapeutics (VIRX) 0.0 $7.6k 14k 0.54
Akoustis Technologies (AKTS) 0.0 $4.7k 36k 0.13