$1.08 Billion is the total value of HoyleCohen, LLC's 260 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $113,275,251 | -12.9% | 661,616 | -1.3% | 10.50% | -8.4% |
| MSFT | Sell | MICROSOFT CORP | $52,182,682 | -8.1% | 165,266 | -0.9% | 4.84% | -3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,874,522 | +5.3% | 220,652 | -3.6% | 2.68% | +10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,619,998 | +4.9% | 75,992 | +2.1% | 2.47% | +10.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,439,552 | +4.0% | 170,190 | -4.5% | 2.08% | +9.4% |
| TSLA | Sell | TESLA INC | $21,516,195 | -4.8% | 85,989 | -0.4% | 2.00% | +0.1% |
| AMZN | Sell | AMAZON COM INC | $21,400,788 | -2.9% | 168,351 | -0.4% | 1.98% | +2.1% |
| Sell | CAPITAL GROUP GBL GROWTH EQT | $20,362,492 | -5.7% | 888,416 | -0.1% | 1.89% | -0.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $20,045,116 | -5.7% | 128,701 | +0.2% | 1.86% | -0.9% |
| CVX | Buy | CHEVRON CORP NEW | $19,884,454 | +8.2% | 117,924 | +1.0% | 1.84% | +13.8% |
| AVGO | Sell | BROADCOM INC | $19,672,081 | -5.4% | 23,685 | -1.2% | 1.82% | -0.5% |
| NVDA | Sell | NVIDIA CORPORATION | $19,301,738 | +0.3% | 44,373 | -2.5% | 1.79% | +5.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,892,787 | -4.1% | 49,943 | -1.1% | 1.66% | +0.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,266,885 | +3.4% | 30,563 | -1.4% | 1.60% | +8.7% |
| V | Sell | VISA INC | $16,181,411 | -10.1% | 70,350 | -7.2% | 1.50% | -5.5% |
| BLK | Sell | BLACKROCK INC | $15,768,255 | -7.8% | 24,391 | -1.4% | 1.46% | -3.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,221,759 | +4.3% | 103,109 | +7.4% | 1.32% | +9.6% |
| BX | Sell | BLACKSTONE INC | $14,101,150 | +14.5% | 131,614 | -0.6% | 1.31% | +20.4% |
| Sell | CAPITAL GROUP GROWTH ETF | $13,378,733 | -3.6% | 546,071 | -0.8% | 1.24% | +1.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $13,004,131 | -4.4% | 89,155 | -0.5% | 1.21% | +0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,524,891 | +0.0% | 86,367 | +0.3% | 1.16% | +5.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,511,579 | +0.4% | 45,946 | +4.4% | 1.16% | +5.6% |
| QCOM | Sell | QUALCOMM INC | $12,164,713 | -11.7% | 109,532 | -5.4% | 1.13% | -7.2% |
| MRK | Sell | MERCK & CO INC | $11,501,750 | -11.5% | 111,722 | -0.8% | 1.07% | -6.9% |
| OKE | Buy | ONEOK INC NEW | $11,287,019 | +6.3% | 177,944 | +3.4% | 1.05% | +11.7% |
| UNP | Sell | UNION PAC CORP | $11,286,468 | -1.1% | 55,426 | -0.6% | 1.05% | +4.0% |
| VOO | Buy | VANGUARD INDEX FDS | $10,967,788 | -3.1% | 27,929 | +0.5% | 1.02% | +1.8% |
| XOM | Buy | EXXON MOBIL CORP | $10,733,401 | +15.1% | 91,286 | +5.0% | 1.00% | +20.9% |
| ABBV | Buy | ABBVIE INC | $10,603,180 | +11.7% | 71,134 | +1.0% | 0.98% | +17.3% |
| NEE | Sell | NEXTERA ENERGY INC | $10,361,270 | -23.9% | 180,857 | -1.5% | 0.96% | -20.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $10,328,606 | +5.2% | 377,370 | +1.3% | 0.96% | +10.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,007,675 | +4.2% | 47,115 | +8.0% | 0.93% | +9.4% |
| AMAT | Buy | APPLIED MATLS INC | $9,514,533 | -3.8% | 68,722 | +0.5% | 0.88% | +1.1% |
| BAC | Sell | BANK AMERICA CORP | $9,222,020 | -5.2% | 336,816 | -0.6% | 0.86% | -0.3% |
| HON | Buy | HONEYWELL INTL INC | $9,044,572 | -8.7% | 48,958 | +2.6% | 0.84% | -4.0% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $8,829,544 | -2.1% | 333,568 | +0.0% | 0.82% | +2.9% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $8,233,067 | -20.0% | 198,770 | -15.4% | 0.76% | -15.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,704,726 | -1.7% | 196,499 | +2.0% | 0.72% | +3.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,669,459 | -1.6% | 23,703 | -1.9% | 0.71% | +3.3% |
| FB | Sell | META PLATFORMS INCcl a | $7,538,274 | +2.8% | 25,110 | -1.7% | 0.70% | +8.0% |
| ABT | Buy | ABBOTT LABS | $7,329,264 | -5.3% | 75,676 | +6.6% | 0.68% | -0.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,270,521 | -7.8% | 34,914 | -2.5% | 0.67% | -3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,238,670 | -15.1% | 223,347 | -2.6% | 0.67% | -10.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,002,036 | +4.3% | 206,185 | +9.5% | 0.65% | +9.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,722,670 | -14.5% | 23,000 | +0.1% | 0.62% | -10.2% |
| Sell | LINDE PLC | $6,557,085 | -3.5% | 17,610 | -1.3% | 0.61% | +1.3% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $6,507,674 | -0.9% | 121,593 | +3.8% | 0.60% | +4.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,478,977 | -21.2% | 34,268 | -17.1% | 0.60% | -17.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,316,497 | -6.2% | 12,479 | -3.3% | 0.59% | -1.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,260,284 | -8.4% | 107,861 | +0.9% | 0.58% | -3.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,135,157 | +1.1% | 38,467 | +4.9% | 0.57% | +6.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,958,603 | -3.8% | 55,157 | +2.9% | 0.55% | +1.3% |
| RTX | Buy | RTX CORPORATION | $5,912,262 | -13.6% | 82,149 | +17.6% | 0.55% | -9.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,815,672 | -5.3% | 350,764 | -1.7% | 0.54% | -0.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,801,744 | -7.4% | 40,947 | -2.2% | 0.54% | -2.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,413,122 | +2.3% | 17,626 | +2.8% | 0.50% | +7.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,357,458 | -4.7% | 57,496 | -0.8% | 0.50% | +0.2% |
| WPC | Sell | WP CAREY INC | $5,342,618 | -20.3% | 98,791 | -0.4% | 0.50% | -16.2% |
| MCD | Buy | MCDONALDS CORP | $5,188,913 | -10.5% | 19,697 | +1.4% | 0.48% | -5.9% |
| KO | Sell | COCA COLA CO | $5,029,814 | -8.9% | 89,850 | -2.0% | 0.47% | -4.3% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $4,918,620 | +23.3% | 98,708 | +28.6% | 0.46% | +29.5% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $4,351,890 | -4.4% | 111,845 | +2.6% | 0.40% | +0.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,339,417 | -3.3% | 79,042 | -0.2% | 0.40% | +1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,335,009 | -7.2% | 10,141 | -3.8% | 0.40% | -2.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $4,330,615 | -7.0% | 60,089 | -2.1% | 0.40% | -2.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,290,091 | -15.7% | 26,088 | -0.6% | 0.40% | -11.4% |
| JPMB | Buy | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $4,274,491 | -1.4% | 114,736 | +3.1% | 0.40% | +3.4% |
| DIS | Sell | DISNEY WALT CO | $4,260,163 | -12.2% | 52,562 | -3.3% | 0.40% | -7.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,200,869 | -5.3% | 21,013 | -3.0% | 0.39% | -0.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,171,719 | -6.7% | 26,848 | -2.5% | 0.39% | -2.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,082,694 | +12.4% | 60,323 | +17.9% | 0.38% | +18.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,072,676 | +14.0% | 56,005 | +17.5% | 0.38% | +20.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,923,676 | +10.4% | 55,450 | +13.4% | 0.36% | +16.3% |
| BA | Sell | BOEING CO | $3,798,324 | -10.2% | 19,816 | -1.1% | 0.35% | -5.6% |
| D | Sell | DOMINION ENERGY INC | $3,719,436 | -16.8% | 83,265 | -3.5% | 0.34% | -12.4% |
| NKE | Buy | NIKE INCcl b | $3,712,619 | -12.6% | 38,827 | +0.9% | 0.34% | -8.3% |
| ETN | Buy | EATON CORP PLC | $3,644,530 | +13.5% | 17,088 | +7.1% | 0.34% | +19.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,609,524 | -14.7% | 29,620 | -1.6% | 0.34% | -10.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,523,483 | +0.8% | 21,494 | +6.9% | 0.33% | +5.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,334,708 | +0.3% | 13,268 | -1.8% | 0.31% | +5.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,164,594 | -12.0% | 7,738 | -0.9% | 0.29% | -7.6% |
| HD | Buy | HOME DEPOT INC | $3,127,620 | +0.8% | 10,351 | +3.6% | 0.29% | +5.8% |
| DCI | Sell | DONALDSON INC | $3,124,337 | -4.7% | 52,387 | -0.1% | 0.29% | +0.3% |
| XYL | Sell | XYLEM INC | $2,968,307 | -22.3% | 32,608 | -3.9% | 0.28% | -18.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,914,324 | -12.3% | 12,431 | -4.5% | 0.27% | -7.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,916,095 | +18.7% | 17,422 | +4.2% | 0.27% | +24.4% |
| LLY | Sell | ELI LILLY & CO | $2,910,033 | +12.9% | 5,418 | -1.4% | 0.27% | +18.9% |
| GPN | Sell | GLOBAL PMTS INC | $2,811,363 | +15.1% | 24,364 | -1.8% | 0.26% | +20.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,775,809 | +14.9% | 115,949 | +18.2% | 0.26% | +20.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,713,833 | -4.8% | 62,073 | +0.6% | 0.25% | +0.4% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $2,716,528 | -5.8% | 51,082 | -0.1% | 0.25% | -0.8% |
| LRCX | Buy | LAM RESEARCH CORP | $2,691,650 | +0.0% | 4,295 | +2.6% | 0.25% | +5.5% |
| CAT | Sell | CATERPILLAR INC | $2,642,098 | +9.8% | 9,678 | -1.1% | 0.24% | +15.6% |
| WDAY | Buy | WORKDAY INCcl a | $2,539,098 | -3.0% | 11,818 | +1.9% | 0.24% | +1.7% |
| ATR | Buy | APTARGROUP INC | $2,528,310 | +11.9% | 20,220 | +3.7% | 0.23% | +17.6% |
| COP | Sell | CONOCOPHILLIPS | $2,468,480 | +15.2% | 20,605 | -0.3% | 0.23% | +21.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,391,761 | -3.5% | 41,287 | +2.8% | 0.22% | +1.4% |
| BDX | Sell | BECTON DICKINSON & CO | $2,362,515 | -2.4% | 9,138 | -0.3% | 0.22% | +2.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,291,389 | +15.1% | 743 | +0.8% | 0.21% | +20.5% |
| ADI | Sell | ANALOG DEVICES INC | $2,112,666 | -11.0% | 12,066 | -0.9% | 0.20% | -6.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,092,063 | -9.8% | 4,581 | -5.4% | 0.19% | -5.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,011,275 | -2.2% | 29,183 | +2.8% | 0.19% | +2.7% |
| CMI | Sell | CUMMINS INC | $1,942,302 | -7.5% | 8,502 | -0.7% | 0.18% | -2.7% |
| PEP | Buy | PEPSICO INC | $1,937,272 | -2.7% | 11,433 | +6.3% | 0.18% | +2.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,862,495 | -6.7% | 4,231 | -3.4% | 0.17% | -1.7% |
| SRE | Buy | SEMPRA | $1,854,560 | -6.5% | 27,261 | +100.0% | 0.17% | -1.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,834,426 | +8.5% | 87,395 | +8.7% | 0.17% | +14.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,829,592 | -7.5% | 26,363 | -2.8% | 0.17% | -2.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,783,565 | +8.9% | 13,854 | +12.3% | 0.16% | +14.6% |
| DE | Sell | DEERE & CO | $1,782,897 | -7.9% | 4,724 | -1.2% | 0.16% | -3.5% |
| GM | Sell | GENERAL MTRS CO | $1,765,066 | -16.0% | 53,536 | -1.7% | 0.16% | -11.4% |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,761,975 | – | 31,920 | +100.0% | 0.16% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,710,549 | +11.0% | 51,569 | +12.8% | 0.16% | +16.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,680,874 | +33.7% | 31,383 | +38.1% | 0.16% | +40.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,686,406 | -3.1% | 22,503 | -0.3% | 0.16% | +2.0% |
| VTR | Sell | VENTAS INC | $1,663,363 | -26.6% | 39,482 | -17.7% | 0.15% | -23.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,653,676 | -13.3% | 38,315 | +0.5% | 0.15% | -8.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,639,024 | +33.8% | 17,429 | +39.3% | 0.15% | +40.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,617,397 | -1.1% | 6,600 | +2.7% | 0.15% | +4.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,612,395 | -8.7% | 17,093 | -3.5% | 0.15% | -3.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,605,109 | +20.3% | 31,987 | +20.2% | 0.15% | +26.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,584,833 | -10.0% | 41,761 | -6.2% | 0.15% | -5.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,465,903 | -3.8% | 5,879 | +0.9% | 0.14% | +1.5% |
| GLD | Sell | SPDR GOLD TR | $1,403,147 | -4.6% | 8,184 | -0.8% | 0.13% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $1,376,173 | -14.7% | 15,078 | -7.4% | 0.13% | -9.9% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,280,228 | +13.8% | 12,628 | +20.5% | 0.12% | +20.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,227,348 | +39.8% | 2,858 | +45.1% | 0.11% | +48.1% |
| NFLX | Buy | NETFLIX INC | $1,212,852 | -14.1% | 3,212 | +0.2% | 0.11% | -10.4% |
| INTC | Sell | INTEL CORP | $1,190,410 | -1.7% | 33,485 | -7.6% | 0.11% | +2.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,099,148 | -5.2% | 26,900 | -0.9% | 0.10% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,078,222 | -17.2% | 13,799 | -8.3% | 0.10% | -13.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,081,359 | -11.0% | 10,517 | -1.4% | 0.10% | -6.5% |
| AES | Sell | AES CORP | $1,071,798 | -29.5% | 70,513 | -3.9% | 0.10% | -26.1% |
| WMT | Buy | WALMART INC | $1,042,606 | +8.7% | 6,519 | +6.8% | 0.10% | +14.1% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,026,060 | -7.9% | 21,688 | +0.5% | 0.10% | -3.1% |
| New | ALPHA TAU MEDICAL LTDordinary shares | $1,019,844 | – | 269,088 | +100.0% | 0.10% | – | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,000,169 | +8.3% | 6,213 | +14.2% | 0.09% | +14.8% |
| CSCO | Buy | CISCO SYS INC | $990,740 | +5.3% | 18,429 | +1.4% | 0.09% | +10.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $958,499 | -16.0% | 52,206 | -8.0% | 0.09% | -11.9% |
| AMGN | Buy | AMGEN INC | $938,166 | +23.3% | 3,491 | +1.8% | 0.09% | +29.9% |
| YUM | Buy | YUM BRANDS INC | $937,452 | -9.1% | 7,503 | +0.8% | 0.09% | -4.4% |
| PFE | Sell | PFIZER INC | $929,402 | -15.4% | 28,020 | -6.5% | 0.09% | -11.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $913,453 | +1.3% | 13,275 | +9.2% | 0.08% | +6.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $909,504 | -2.7% | 9,824 | +2.6% | 0.08% | +1.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $892,713 | +20.0% | 17,542 | +19.8% | 0.08% | +25.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $893,823 | +18.2% | 9,889 | +6.2% | 0.08% | +23.9% |
| ADBE | Sell | ADOBE INC | $867,850 | +2.7% | 1,702 | -1.5% | 0.08% | +6.7% |
| MDT | Sell | MEDTRONIC PLC | $861,668 | -15.3% | 10,996 | -4.8% | 0.08% | -11.1% |
| THIRD COAST BANCSHARES INC | $855,000 | +7.8% | 50,000 | 0.0% | 0.08% | +12.9% | ||
| MO | Buy | ALTRIA GROUP INC | $818,075 | -6.1% | 19,454 | +1.1% | 0.08% | -1.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $798,765 | -8.4% | 5,693 | -12.7% | 0.07% | -3.9% |
| T | Buy | AT&T INC | $778,547 | +27.6% | 51,834 | +35.5% | 0.07% | +33.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $754,803 | +12.6% | 8,300 | +100.3% | 0.07% | +18.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $747,542 | +4.5% | 3,383 | +1.7% | 0.07% | +9.5% |
| GIS | Buy | GENERAL MLS INC | $747,276 | -16.4% | 11,678 | +0.2% | 0.07% | -12.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $720,404 | -7.9% | 3,658 | +6.1% | 0.07% | -2.9% |
| DIMENSIONAL ETF TRUSTworld ex us core | $707,894 | -3.4% | 31,434 | 0.0% | 0.07% | +1.5% | ||
| Buy | GENERAL ELECTRIC CO | $708,419 | +1.9% | 6,408 | +1.2% | 0.07% | +8.2% | |
| ORCL | Buy | ORACLE CORP | $690,553 | -9.4% | 6,520 | +1.9% | 0.06% | -4.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $664,144 | +16.7% | 9,009 | +18.8% | 0.06% | +24.0% |
| FAST | FASTENAL CO | $651,036 | -7.4% | 11,915 | 0.0% | 0.06% | -3.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $643,373 | +15.1% | 1,277 | +9.8% | 0.06% | +22.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $646,437 | -3.6% | 4,202 | +1.0% | 0.06% | +1.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $644,292 | +8.9% | 9,826 | +8.1% | 0.06% | +15.4% |
| IWD | ISHARES TRrus 1000 val etf | $617,604 | -3.8% | 4,068 | 0.0% | 0.06% | 0.0% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $614,521 | +21.0% | 12,848 | +23.6% | 0.06% | +26.7% |
| LZ | LEGALZOOM COM INC | $612,706 | -9.4% | 56,006 | 0.0% | 0.06% | -5.0% | |
| ULTA | ULTA BEAUTY INC | $609,162 | -15.1% | 1,525 | 0.0% | 0.06% | -11.1% | |
| CSX | Buy | CSX CORP | $608,962 | -9.2% | 19,804 | +0.7% | 0.06% | -5.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $591,760 | -3.5% | 22,586 | +0.0% | 0.06% | +1.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $582,992 | -27.1% | 8,415 | -0.7% | 0.05% | -23.9% |
| EIX | Buy | EDISON INTL | $581,808 | -8.7% | 9,193 | +0.1% | 0.05% | -3.6% |
| IDXX | Sell | IDEXX LABS INC | $568,451 | -19.2% | 1,300 | -7.1% | 0.05% | -14.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $558,528 | -15.3% | 3,656 | -2.5% | 0.05% | -10.3% |
| SYY | Sell | SYSCO CORP | $547,330 | -12.0% | 8,287 | -1.2% | 0.05% | -7.3% |
| ROST | Buy | ROSS STORES INC | $552,326 | +1.8% | 4,890 | +1.1% | 0.05% | +6.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $544,492 | +0.6% | 3,081 | +6.6% | 0.05% | +4.2% |
| CTAS | CINTAS CORP | $505,061 | -3.2% | 1,050 | 0.0% | 0.05% | +2.2% | |
| URI | UNITED RENTALS INC | $510,095 | -0.2% | 1,147 | 0.0% | 0.05% | +4.4% | |
| RY | ROYAL BK CDA | $498,408 | -8.4% | 5,700 | 0.0% | 0.05% | -4.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $472,226 | -16.4% | 3,165 | -2.3% | 0.04% | -12.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $474,629 | -5.3% | 26,740 | +4.2% | 0.04% | 0.0% |
| FISV | Buy | FISERV INC | $476,127 | +12.5% | 4,215 | +25.6% | 0.04% | +18.9% |
| PSA | Buy | PUBLIC STORAGE | $461,328 | -9.6% | 1,751 | +0.1% | 0.04% | -4.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $460,435 | +128.3% | 9,099 | +136.2% | 0.04% | +138.9% |
| EFG | ISHARES TReafe grwth etf | $448,760 | -9.5% | 5,200 | 0.0% | 0.04% | -4.5% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $438,693 | -3.5% | 8,800 | +0.0% | 0.04% | +2.5% |
| ZION | Buy | ZIONS BANCORPORATION N A | $432,432 | +30.7% | 12,394 | +0.6% | 0.04% | +37.9% |
| EXR | New | EXTRA SPACE STORAGE INC | $431,245 | – | 3,547 | +100.0% | 0.04% | – |
| C | Sell | CITIGROUP INC | $436,122 | -24.2% | 10,603 | -15.2% | 0.04% | -21.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $422,443 | +1.4% | 5,378 | +7.0% | 0.04% | +5.4% |
| TGT | Sell | TARGET CORP | $420,671 | -22.1% | 3,805 | -7.0% | 0.04% | -18.8% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $417,829 | -24.6% | 15,550 | 0.0% | 0.04% | -20.4% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $424,590 | -89.3% | 2,724 | -87.7% | 0.04% | -88.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $407,916 | -18.2% | 5,391 | -9.6% | 0.04% | -13.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $399,088 | +7.1% | 3,918 | +6.1% | 0.04% | +12.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $366,346 | -6.0% | 5,250 | -2.1% | 0.03% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $363,563 | -10.5% | 400 | -5.9% | 0.03% | -5.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $368,006 | -9.7% | 4,715 | +3.6% | 0.03% | -5.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $369,958 | -21.9% | 10,859 | -13.6% | 0.03% | -19.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $365,592 | +1.0% | 5,342 | +4.4% | 0.03% | +6.2% |
| WM | Sell | WASTE MGMT INC DEL | $353,053 | -16.5% | 2,316 | -5.0% | 0.03% | -10.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $353,889 | -4.6% | 3,077 | +1.7% | 0.03% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $353,525 | -2.0% | 730 | -2.7% | 0.03% | +3.1% |
| HUM | HUMANA INC | $344,943 | +8.8% | 709 | 0.0% | 0.03% | +14.3% | |
| ACWI | ISHARES TRmsci acwi etf | $350,175 | -3.7% | 3,791 | 0.0% | 0.03% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $320,661 | -14.0% | 3,690 | -0.1% | 0.03% | -9.1% |
| SQ | Sell | BLOCK INCcl a | $320,753 | -37.4% | 7,247 | -5.8% | 0.03% | -33.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $323,284 | -7.8% | 11,484 | +863.4% | 0.03% | -3.2% |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $320,202 | +24.5% | 3,925 | 0.0% | 0.03% | +30.4% | |
| HALO | HALOZYME THERAPEUTICS INC | $309,420 | +5.9% | 8,100 | 0.0% | 0.03% | +11.5% | |
| SPGI | Sell | S&P GLOBAL INC | $296,713 | -20.3% | 812 | -12.6% | 0.03% | -15.2% |
| TD | TORONTO DOMINION BK ONT | $301,300 | -2.8% | 5,000 | 0.0% | 0.03% | +3.7% | |
| MS | Buy | MORGAN STANLEY | $293,088 | -0.9% | 3,589 | +3.6% | 0.03% | +3.8% |
| RNP | COHEN & STEERS REIT & PFD & | $289,661 | -9.6% | 16,880 | 0.0% | 0.03% | -3.6% | |
| ECL | Sell | ECOLAB INC | $284,084 | -12.9% | 1,677 | -4.0% | 0.03% | -10.3% |
| SO | SOUTHERN CO | $279,267 | -7.9% | 4,315 | 0.0% | 0.03% | -3.7% | |
| CRM | Sell | SALESFORCE INC | $285,718 | -4.8% | 1,409 | -0.8% | 0.03% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $282,462 | +11.1% | 3,178 | +6.0% | 0.03% | +18.2% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $285,713 | -2.6% | 853 | 0.0% | 0.03% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $279,759 | -2.1% | 3,170 | -0.4% | 0.03% | +4.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $278,278 | – | 6,276 | +100.0% | 0.03% | – |
| AWR | Sell | AMER STATES WTR CO | $283,248 | -11.5% | 3,600 | -2.1% | 0.03% | -7.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $267,336 | -6.7% | 4,700 | -2.1% | 0.02% | 0.0% |
| ICLN | ISHARES TRgl clean ene etf | $274,652 | -20.5% | 18,786 | 0.0% | 0.02% | -16.7% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $266,334 | -2.6% | 4,185 | -2.3% | 0.02% | +4.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $265,716 | -3.8% | 4,509 | +6.8% | 0.02% | +4.2% |
| LOW | Buy | LOWES COS INC | $272,037 | +16.6% | 1,309 | +26.6% | 0.02% | +19.0% |
| SYK | Buy | STRYKER CORPORATION | $269,171 | -8.7% | 985 | +2.0% | 0.02% | -3.8% |
| ET | Sell | ENERGY TRANSFER L P | $255,557 | +1.0% | 18,215 | -8.6% | 0.02% | +9.1% |
| EQIX | Sell | EQUINIX INC | $253,414 | -23.7% | 349 | -17.7% | 0.02% | -17.2% |
| MIDD | Sell | MIDDLEBY CORP | $262,400 | -22.8% | 2,050 | -10.9% | 0.02% | -20.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $264,016 | +29.7% | 2,803 | +34.8% | 0.02% | +33.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $248,050 | +2.0% | 4,452 | +3.5% | 0.02% | +9.5% |
| SUSA | ISHARES TRmsci usa esg slc | $245,619 | -3.9% | 2,730 | 0.0% | 0.02% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $252,034 | -13.0% | 1,048 | -20.5% | 0.02% | -11.5% |
| TXN | Buy | TEXAS INSTRS INC | $248,066 | -9.6% | 1,560 | +2.3% | 0.02% | -4.2% |
| HDV | ISHARES TRcore high dv etf | $237,831 | -1.9% | 2,405 | 0.0% | 0.02% | +4.8% | |
| AFIF | Buy | TWO RDS SHARED TRanfield unvl etf | $238,396 | +21.9% | 26,786 | +20.6% | 0.02% | +29.4% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $242,321 | – | 1,850 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $233,452 | – | 1,943 | +100.0% | 0.02% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $227,951 | -23.6% | 2,206 | -21.6% | 0.02% | -19.2% |
| SGEN | SEAGEN INC | $224,031 | +10.2% | 1,056 | 0.0% | 0.02% | +16.7% | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $227,444 | -19.2% | 26,355 | -16.5% | 0.02% | -16.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $210,560 | -7.8% | 2,360 | -1.7% | 0.02% | 0.0% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIglobal ex us hgh | $220,253 | -0.5% | 11,660 | +2.1% | 0.02% | 0.0% |
| CAPITAL GROUP CORE EQUITY ET | $215,921 | -2.2% | 8,599 | 0.0% | 0.02% | +5.3% | ||
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $209,016 | – | 1,073 | +100.0% | 0.02% | – |
| ILCB | ISHARES TRmorningstr us eq | $207,784 | -3.6% | 3,528 | 0.0% | 0.02% | 0.0% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $205,141 | -42.3% | 4,638 | -39.8% | 0.02% | -38.7% |
| SMMT | SUMMIT THERAPEUTICS INC | $139,143 | -25.5% | 74,408 | 0.0% | 0.01% | -18.8% | |
| F | Sell | FORD MTR CO DEL | $144,438 | -34.0% | 11,629 | -19.7% | 0.01% | -31.6% |
| Sell | WARNER BROS DISCOVERY INC | $129,463 | -17.2% | 11,921 | -4.4% | 0.01% | -14.3% | |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $130,335 | +12.9% | 13,506 | +27.7% | 0.01% | +20.0% |
| INFN | INFINERA CORP | $112,860 | -13.5% | 27,000 | 0.0% | 0.01% | -16.7% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $27,784 | -76.3% | 36,902 | 0.0% | 0.00% | -70.0% | |
| SOMALOGIC INC | $27,997 | +3.5% | 11,714 | 0.0% | 0.00% | +50.0% | ||
| PSNL | PERSONALIS INC | $18,602 | -35.6% | 15,373 | 0.0% | 0.00% | -33.3% | |
| VIRX | VIRACTA THERAPEUTICS INC | $14,560 | -26.2% | 14,000 | 0.0% | 0.00% | -50.0% | |
| TCON | TRACON PHARMACEUTICALS INC | $2,314 | -38.8% | 13,000 | 0.0% | 0.00% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,621 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,102 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -690 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -4,727 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -10,673 | -100.0% | -0.06% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -5,531 | -100.0% | -0.06% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -49,737 | -100.0% | -0.23% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -127,013 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 12.7% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.1% |
| ALPHABET INC | 24 | Q3 2023 | 3.0% |
| AMAZON COM INC | 24 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 2.8% |
| VISA INC | 24 | Q3 2023 | 3.0% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.7% |
| QUALCOMM INC | 24 | Q3 2023 | 2.5% |
| ALPHABET INC | 24 | Q3 2023 | 2.4% |
| NEXTERA ENERGY INC | 24 | Q3 2023 | 2.4% |
View HoyleCohen, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View HoyleCohen, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.