$960 Million is the total value of HoyleCohen, LLC's 260 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $96,551,000 | -21.2% | 706,195 | +0.6% | 10.05% | -4.2% |
| MSFT | Buy | MICROSOFT CORP | $45,204,000 | -15.7% | 176,009 | +1.2% | 4.71% | +2.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $25,650,000 | -22.4% | 11,770 | -0.9% | 2.67% | -5.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $23,236,000 | -14.3% | 595,951 | +4.0% | 2.42% | +4.2% |
| TSLA | Buy | TESLA INC | $23,158,000 | -37.2% | 34,389 | +0.5% | 2.41% | -23.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,994,000 | -0.6% | 129,534 | -0.8% | 2.39% | +20.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,730,000 | -21.0% | 9,477 | +0.9% | 2.16% | -3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,789,000 | -21.6% | 72,481 | +1.3% | 2.06% | -4.7% |
| AMZN | Buy | AMAZON COM INC | $17,884,000 | -34.2% | 168,383 | +1920.7% | 1.86% | -19.9% |
| QCOM | Buy | QUALCOMM INC | $17,597,000 | -16.2% | 137,754 | +0.3% | 1.83% | +1.9% |
| CVX | Sell | CHEVRON CORP NEW | $17,065,000 | -12.4% | 117,870 | -1.4% | 1.78% | +6.6% |
| V | Sell | VISA INC | $16,307,000 | -11.8% | 82,824 | -0.7% | 1.70% | +7.2% |
| BLK | Buy | BLACKROCK INC | $15,315,000 | -19.7% | 25,146 | +0.7% | 1.60% | -2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,997,000 | -15.4% | 31,290 | +1.7% | 1.56% | +2.9% |
| NEE | Buy | NEXTERA ENERGY INC | $14,388,000 | -7.8% | 185,752 | +0.8% | 1.50% | +12.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,363,000 | -6.1% | 92,935 | -0.2% | 1.39% | +14.1% |
| ABBV | Sell | ABBVIE INC | $13,353,000 | -5.8% | 87,185 | -0.3% | 1.39% | +14.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,945,000 | -22.6% | 46,188 | +0.1% | 1.35% | -5.9% |
| BX | Buy | BLACKSTONE INC | $12,738,000 | -27.2% | 139,622 | +1.3% | 1.33% | -11.5% |
| UNP | Buy | UNION PAC CORP | $11,850,000 | -20.9% | 55,560 | +1.3% | 1.23% | -3.8% |
| AVGO | Buy | BROADCOM INC | $11,835,000 | -20.1% | 24,362 | +3.6% | 1.23% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,795,000 | +2.6% | 212,704 | +3.0% | 1.12% | +24.8% |
| BAC | Buy | BK OF AMERICA CORP | $10,626,000 | -20.2% | 341,336 | +5.6% | 1.11% | -3.1% |
| MRK | Sell | MERCK & CO INC | $10,585,000 | +7.8% | 116,102 | -3.0% | 1.10% | +31.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,714,000 | -17.4% | 86,266 | +0.0% | 1.01% | +0.5% |
| OKE | Buy | ONEOK INC NEW | $9,470,000 | -20.9% | 170,637 | +0.7% | 0.99% | -3.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $9,312,000 | -5.5% | 382,098 | +0.1% | 0.97% | +14.9% |
| WPC | Buy | WP CAREY INC | $8,629,000 | +3.1% | 104,136 | +0.5% | 0.90% | +25.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,456,000 | +4.2% | 109,819 | -1.2% | 0.88% | +26.8% |
| HON | Buy | HONEYWELL INTL INC | $8,144,000 | -9.2% | 46,858 | +1.6% | 0.85% | +10.4% |
| XOM | Sell | EXXON MOBIL CORP | $7,686,000 | +0.2% | 89,750 | -3.4% | 0.80% | +21.8% |
| ABT | Buy | ABBOTT LABS | $7,614,000 | -3.8% | 70,077 | +4.8% | 0.79% | +17.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,545,000 | -10.5% | 57,214 | +0.3% | 0.79% | +8.9% |
| D | Sell | DOMINION ENERGY INC | $7,408,000 | -7.6% | 92,825 | -1.6% | 0.77% | +12.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,356,000 | -33.3% | 54,798 | -21.7% | 0.77% | -18.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,342,000 | -9.1% | 24,719 | +1.1% | 0.76% | +10.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,314,000 | -8.1% | 13,463 | -0.1% | 0.76% | +11.9% |
| NVDA | Buy | NVIDIA CORPORATION | $7,243,000 | -39.2% | 47,782 | +9.4% | 0.75% | -26.1% |
| AMAT | Buy | APPLIED MATLS INC | $7,161,000 | -26.7% | 78,707 | +6.1% | 0.75% | -10.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,838,000 | +1.0% | 26,753 | -0.8% | 0.71% | +22.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,788,000 | -2.7% | 70,625 | +0.3% | 0.71% | +18.4% |
| VOO | Buy | VANGUARD INDEX FDS | $6,314,000 | -4.1% | 18,202 | +14.8% | 0.66% | +16.5% |
| FB | Sell | META PLATFORMS INCcl a | $6,275,000 | -30.8% | 38,915 | -4.5% | 0.65% | -15.9% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $6,213,000 | -23.1% | 137,340 | -8.2% | 0.65% | -6.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,166,000 | -35.0% | 32,690 | -21.5% | 0.64% | -20.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,996,000 | -9.7% | 357,733 | +1.9% | 0.62% | +9.9% |
| KO | Sell | COCA COLA CO | $5,867,000 | +1.0% | 93,252 | -0.5% | 0.61% | +22.9% |
| LIN | Buy | LINDE PLC | $5,541,000 | +3.4% | 19,270 | +14.9% | 0.58% | +25.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,533,000 | +38.6% | 87,574 | +85.0% | 0.58% | +68.4% |
| DIS | Buy | DISNEY WALT CO | $5,353,000 | -24.9% | 56,705 | +9.1% | 0.56% | -8.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,327,000 | -14.8% | 127,910 | -5.6% | 0.56% | +3.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,056,000 | -32.7% | 28,708 | -18.7% | 0.53% | -18.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,051,000 | -15.7% | 18,191 | +2.3% | 0.53% | +2.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,923,000 | -39.3% | 22,088 | -21.6% | 0.51% | -26.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,833,000 | -27.1% | 50,920 | +1.0% | 0.50% | -11.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,801,000 | -10.5% | 12,726 | +7.1% | 0.50% | +8.7% |
| BDX | Sell | BECTON DICKINSON & CO | $4,754,000 | -8.6% | 19,284 | -1.4% | 0.50% | +11.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,640,000 | -18.4% | 147,528 | -4.8% | 0.48% | -0.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,600,000 | -34.0% | 22,918 | -0.8% | 0.48% | -19.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,588,000 | +2.9% | 88,901 | +19.2% | 0.48% | +25.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,491,000 | -27.3% | 22,800 | -12.3% | 0.47% | -11.5% |
| MCD | Sell | MCDONALDS CORP | $4,475,000 | -0.4% | 18,124 | -0.3% | 0.47% | +21.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $4,428,000 | -10.9% | 160,034 | +2.4% | 0.46% | +8.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,390,000 | -1.3% | 33,015 | +1.6% | 0.46% | +19.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,300,000 | -7.4% | 64,375 | +1.8% | 0.45% | +12.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,277,000 | -8.8% | 23,432 | +7.1% | 0.44% | +10.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,265,000 | -11.8% | 29,725 | -0.3% | 0.44% | +7.2% |
| VTR | Sell | VENTAS INC | $4,125,000 | -27.7% | 80,200 | -13.2% | 0.43% | -11.9% |
| JPMB | Buy | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $3,793,000 | +603.7% | 99,167 | +700.4% | 0.40% | +758.7% |
| NKE | Buy | NIKE INCcl b | $3,763,000 | -22.4% | 36,820 | +2.2% | 0.39% | -5.5% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $3,570,000 | -20.7% | 74,740 | -3.4% | 0.37% | -3.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,571,000 | -18.7% | 24,121 | +1.6% | 0.37% | -1.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,576,000 | -2.0% | 15,345 | -3.2% | 0.37% | +18.8% |
| CRM | Buy | SALESFORCE INC | $3,386,000 | -14.1% | 20,515 | +10.6% | 0.35% | +4.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,318,000 | -3.0% | 7,717 | -0.5% | 0.34% | +17.7% |
| GILD | Sell | GILEAD SCIENCES INC | $3,276,000 | -0.4% | 53,001 | -4.2% | 0.34% | +20.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $3,047,000 | -29.0% | 74,683 | -16.4% | 0.32% | -13.9% |
| BA | Sell | BOEING CO | $2,933,000 | -30.0% | 21,455 | -2.0% | 0.30% | -15.0% |
| XYL | Buy | XYLEM INC | $2,930,000 | -5.3% | 37,483 | +3.3% | 0.30% | +15.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,894,000 | -27.1% | 19,314 | -14.4% | 0.30% | -11.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,885,000 | -8.4% | 40,274 | +0.9% | 0.30% | +11.1% |
| GPN | Buy | GLOBAL PMTS INC | $2,767,000 | -18.1% | 25,011 | +1.3% | 0.29% | -0.3% |
| DCI | Sell | DONALDSON INC | $2,759,000 | -10.8% | 57,313 | -3.8% | 0.29% | +8.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,600,000 | -21.5% | 44,840 | +1.3% | 0.27% | -4.6% |
| HD | Sell | HOME DEPOT INC | $2,480,000 | -38.3% | 9,044 | -32.6% | 0.26% | -25.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,397,000 | -50.2% | 28,090 | -40.9% | 0.25% | -39.3% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $2,405,000 | -12.8% | 52,030 | 0.0% | 0.25% | +5.9% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,396,000 | -15.7% | 5,795 | -0.0% | 0.25% | +2.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,371,000 | -16.3% | 44,880 | -1.3% | 0.25% | +1.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,370,000 | -13.3% | 37,788 | +4.9% | 0.25% | +5.6% |
| INTC | Sell | INTEL CORP | $2,331,000 | -49.6% | 62,297 | -33.2% | 0.24% | -38.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,244,000 | -17.6% | 17,652 | +3.0% | 0.23% | +0.4% |
| MDT | Sell | MEDTRONIC PLC | $2,183,000 | -19.4% | 24,319 | -0.3% | 0.23% | -2.2% |
| SRE | Buy | SEMPRA | $2,123,000 | -9.5% | 14,131 | +1.3% | 0.22% | +10.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,109,000 | -19.3% | 4,270 | +1.7% | 0.22% | -1.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,098,000 | +7.0% | 4,384 | +0.0% | 0.22% | +29.8% |
| ATR | APTARGROUP INC | $2,081,000 | -12.2% | 20,165 | 0.0% | 0.22% | +6.9% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,082,000 | -24.5% | 80,366 | +0.0% | 0.22% | -8.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,032,000 | +80.5% | 12,057 | +143.1% | 0.21% | +120.8% |
| AES | Sell | AES CORP | $2,022,000 | -21.0% | 96,254 | -3.3% | 0.21% | -3.7% |
| COP | Sell | CONOCOPHILLIPS | $1,970,000 | -58.2% | 21,931 | -53.4% | 0.20% | -49.1% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $1,941,000 | -36.7% | 56,995 | -14.9% | 0.20% | -22.9% |
| LLY | Sell | LILLY ELI & CO | $1,908,000 | +11.4% | 5,884 | -1.7% | 0.20% | +35.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,898,000 | -11.5% | 12,989 | +0.0% | 0.20% | +7.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,889,000 | -20.8% | 4,433 | -0.1% | 0.20% | -3.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,848,000 | -16.8% | 19,994 | -2.9% | 0.19% | +1.1% |
| CMI | Buy | CUMMINS INC | $1,839,000 | -5.2% | 9,505 | +0.5% | 0.19% | +15.1% |
| GM | Buy | GENERAL MTRS CO | $1,797,000 | -24.1% | 56,590 | +4.5% | 0.19% | -7.9% |
| CAT | Buy | CATERPILLAR INC | $1,791,000 | -19.4% | 10,017 | +0.5% | 0.19% | -2.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,659,000 | -1.5% | 26,724 | -0.4% | 0.17% | +20.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,609,000 | -19.9% | 920 | +7.6% | 0.17% | -2.3% |
| BWA | Buy | BORGWARNER INC | $1,601,000 | -13.1% | 47,992 | +1.4% | 0.17% | +5.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,579,000 | -16.0% | 17,166 | -1.2% | 0.16% | +1.9% |
| PFE | Buy | PFIZER INC | $1,527,000 | +2.8% | 29,117 | +1.5% | 0.16% | +25.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,531,000 | -18.4% | 60,329 | -10.8% | 0.16% | -1.2% |
| PEP | Buy | PEPSICO INC | $1,495,000 | -0.3% | 8,968 | +0.1% | 0.16% | +21.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,484,000 | -38.7% | 23,741 | -27.8% | 0.16% | -25.1% |
| SBUX | Sell | STARBUCKS CORP | $1,467,000 | -19.7% | 19,202 | -4.4% | 0.15% | -1.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,447,000 | +9.4% | 18,928 | +56.4% | 0.15% | +33.6% |
| MMM | Sell | 3M CO | $1,371,000 | -13.5% | 10,594 | -0.5% | 0.14% | +5.1% |
| DE | Buy | DEERE & CO | $1,362,000 | -21.4% | 4,549 | +9.1% | 0.14% | -4.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,355,000 | -34.6% | 33,790 | -26.4% | 0.14% | -20.3% |
| GLD | Buy | SPDR GOLD TR | $1,317,000 | -5.5% | 7,816 | +1.3% | 0.14% | +15.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,297,000 | +13.4% | 64,010 | +21.8% | 0.14% | +37.8% |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,237,000 | – | 13,899 | +100.0% | 0.13% | – |
| CWT | CALIFORNIA WTR SVC GROUP | $1,199,000 | -6.3% | 21,580 | 0.0% | 0.12% | +13.6% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,161,000 | +1.3% | 9,057 | +8.3% | 0.12% | +23.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,156,000 | -20.6% | 29,515 | -1.7% | 0.12% | -4.0% |
| THIRD COAST BANCSHARES INC | $1,095,000 | -5.2% | 50,000 | 0.0% | 0.11% | +15.2% | ||
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,053,000 | -20.3% | 33,450 | +9.4% | 0.11% | -2.7% |
| FOCS | New | FOCUS FINL PARTNERS INCcall | $1,022,000 | – | 30,000 | +100.0% | 0.11% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $990,000 | +31.8% | 9,735 | +38.9% | 0.10% | +60.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $992,000 | -3.4% | 31,535 | +17.7% | 0.10% | +17.0% |
| CSCO | Buy | CISCO SYS INC | $929,000 | -20.9% | 21,786 | +3.4% | 0.10% | -4.0% |
| PLD | Sell | PROLOGIS INC. | $920,000 | -28.7% | 7,821 | -2.2% | 0.10% | -13.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $897,000 | -13.8% | 19,560 | -3.9% | 0.09% | +4.5% |
| GIS | Sell | GENERAL MLS INC | $896,000 | +1.4% | 11,870 | -9.1% | 0.09% | +22.4% |
| C | Buy | CITIGROUP INC | $892,000 | -13.3% | 19,396 | +0.6% | 0.09% | +5.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $852,000 | +31.1% | 17,005 | +31.5% | 0.09% | +58.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $854,000 | -16.4% | 40,470 | -1.3% | 0.09% | +2.3% |
| YUM | Buy | YUM BRANDS INC | $845,000 | -4.2% | 7,441 | +0.0% | 0.09% | +15.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $836,000 | -22.4% | 3,677 | -2.6% | 0.09% | -5.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $818,000 | -30.0% | 8,605 | -13.3% | 0.08% | -15.0% |
| AMGN | Sell | AMGEN INC | $821,000 | -6.4% | 3,376 | -6.9% | 0.08% | +13.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $815,000 | -51.2% | 2,149 | -41.7% | 0.08% | -40.6% |
| DIMENSIONAL ETF TRUSTworld ex us core | $798,000 | -14.1% | 37,215 | 0.0% | 0.08% | +3.8% | ||
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $790,000 | -14.5% | 9,046 | +0.9% | 0.08% | +3.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $787,000 | -19.8% | 4,649 | -2.7% | 0.08% | -2.4% |
| T | Buy | AT&T INC | $788,000 | -0.5% | 37,591 | +12.1% | 0.08% | +20.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $773,000 | +10.6% | 5,477 | +1.9% | 0.08% | +33.3% |
| GD | GENERAL DYNAMICS CORP | $761,000 | -8.3% | 3,441 | 0.0% | 0.08% | +11.3% | |
| WMT | Buy | WALMART INC | $748,000 | +21.8% | 6,155 | +49.2% | 0.08% | +47.2% |
| TIP | Buy | ISHARES TRtips bd etf | $737,000 | -2.5% | 6,472 | +6.7% | 0.08% | +18.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $742,000 | -2.8% | 1,445 | -3.4% | 0.08% | +18.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $730,000 | -21.6% | 1,993 | -2.4% | 0.08% | -5.0% |
| SYY | SYSCO CORP | $701,000 | +3.7% | 8,274 | 0.0% | 0.07% | +25.9% | |
| MO | Sell | ALTRIA GROUP INC | $696,000 | -20.5% | 16,672 | -0.6% | 0.07% | -4.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $688,000 | -28.3% | 5,006 | -3.5% | 0.07% | -12.2% |
| LSI | Sell | LIFE STORAGE INC | $675,000 | -23.3% | 6,041 | -3.6% | 0.07% | -6.7% |
| SQ | Sell | BLOCK INCcl a | $672,000 | -56.2% | 10,927 | -3.3% | 0.07% | -46.6% |
| ZION | Buy | ZIONS BANCORPORATION N A | $663,000 | -22.3% | 13,018 | +0.0% | 0.07% | -5.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $638,000 | +148.2% | 2,820 | +194.7% | 0.07% | +200.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $620,000 | -15.5% | 26,617 | +0.0% | 0.06% | +3.2% |
| LZ | LEGALZOOM COM INC | $616,000 | -22.2% | 56,006 | 0.0% | 0.06% | -5.9% | |
| CSX | CSX CORP | $608,000 | -22.3% | 20,913 | 0.0% | 0.06% | -6.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $606,000 | -7.1% | 8,477 | -0.7% | 0.06% | +12.5% |
| FAST | FASTENAL CO | $599,000 | -16.0% | 12,006 | 0.0% | 0.06% | +1.6% | |
| EIX | Buy | EDISON INTL | $593,000 | -9.7% | 9,382 | +0.1% | 0.06% | +10.7% |
| IDXX | IDEXX LABS INC | $596,000 | -35.9% | 1,700 | 0.0% | 0.06% | -22.5% | |
| ULTA | ULTA BEAUTY INC | $588,000 | -3.1% | 1,525 | 0.0% | 0.06% | +17.3% | |
| NFLX | Sell | NETFLIX INC | $584,000 | -59.4% | 3,339 | -13.0% | 0.06% | -50.4% |
| PSA | Buy | PUBLIC STORAGE | $574,000 | -19.8% | 1,836 | +0.1% | 0.06% | -1.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $579,000 | -13.6% | 8,019 | -9.2% | 0.06% | +5.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $550,000 | +4.4% | 5,567 | -0.8% | 0.06% | +26.7% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $548,000 | -23.4% | 15,550 | 0.0% | 0.06% | -6.6% | |
| RY | ROYAL BK CDA | $552,000 | -12.2% | 5,700 | 0.0% | 0.06% | +5.6% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $534,000 | -2.6% | 11,176 | +0.1% | 0.06% | +19.1% |
| ORCL | Sell | ORACLE CORP | $540,000 | -83.1% | 7,722 | -80.1% | 0.06% | -79.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $532,000 | -9.8% | 10,651 | -8.7% | 0.06% | +7.8% |
| Sell | GENERAL ELECTRIC CO | $530,000 | -32.1% | 8,319 | -2.3% | 0.06% | -17.9% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $493,000 | -16.0% | 5,408 | -0.2% | 0.05% | +2.0% |
| NVO | NOVO-NORDISK A Sadr | $475,000 | +0.2% | 4,265 | 0.0% | 0.05% | +19.5% | |
| ROST | ROSS STORES INC | $456,000 | -22.3% | 6,494 | 0.0% | 0.05% | -6.0% | |
| EQIX | EQUINIX INC | $453,000 | -11.4% | 689 | 0.0% | 0.05% | +6.8% | |
| IVE | New | ISHARES TRs&p 500 val etf | $437,000 | – | 3,180 | +100.0% | 0.05% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $445,000 | -5.3% | 5,259 | -1.8% | 0.05% | +15.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $434,000 | -33.9% | 3,134 | -10.8% | 0.04% | -19.6% |
| TGT | Buy | TARGET CORP | $431,000 | -30.6% | 3,053 | +4.3% | 0.04% | -15.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $421,000 | -28.3% | 5,597 | -24.2% | 0.04% | -12.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $424,000 | -12.0% | 5,764 | +5.3% | 0.04% | +7.3% |
| CTAS | CINTAS CORP | $392,000 | -12.3% | 1,050 | 0.0% | 0.04% | +7.9% | |
| HUM | HUMANA INC | $377,000 | +7.7% | 805 | 0.0% | 0.04% | +30.0% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $375,000 | -5.1% | 7,839 | +0.4% | 0.04% | +14.7% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $373,000 | -28.3% | 1,577 | -12.2% | 0.04% | -13.3% |
| FISV | Buy | FISERV INC | $375,000 | -5.1% | 4,215 | +8.2% | 0.04% | +14.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $377,000 | +20.8% | 4,609 | +53.9% | 0.04% | +44.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $366,000 | -3.9% | 3,411 | +0.1% | 0.04% | +15.2% |
| WM | Buy | WASTE MGMT INC DEL | $361,000 | -3.2% | 2,358 | +0.1% | 0.04% | +18.8% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $360,000 | -22.6% | 16,880 | -2.5% | 0.04% | -7.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $354,000 | -7.8% | 2,543 | +51.5% | 0.04% | +12.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $357,000 | -7.3% | 3,010 | +0.3% | 0.04% | +12.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $353,000 | -17.3% | 7,998 | +0.0% | 0.04% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $356,000 | -35.2% | 3,129 | -38.0% | 0.04% | -21.3% |
| HALO | HALOZYME THERAPEUTICS INC | $326,000 | +10.5% | 7,400 | 0.0% | 0.03% | +36.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $324,000 | -23.4% | 7,263 | -7.6% | 0.03% | -5.6% |
| TD | TORONTO DOMINION BK ONT | $328,000 | -17.4% | 5,000 | 0.0% | 0.03% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $319,000 | -11.4% | 33,426 | 0.0% | 0.03% | +6.5% | |
| SO | Sell | SOUTHERN CO | $313,000 | -4.0% | 4,395 | -2.2% | 0.03% | +17.9% |
| SPGI | S&P GLOBAL INC | $304,000 | -17.8% | 902 | 0.0% | 0.03% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $296,000 | -16.4% | 750 | 0.0% | 0.03% | +3.3% | |
| AWR | AMER STATES WTR CO | $293,000 | -8.4% | 3,600 | 0.0% | 0.03% | +14.8% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $301,000 | -3.2% | 5,551 | +22.7% | 0.03% | +14.8% |
| MIDD | MIDDLEBY CORP | $288,000 | -23.6% | 2,300 | 0.0% | 0.03% | -6.2% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $284,000 | -21.1% | 4,048 | -16.3% | 0.03% | -3.2% |
| ETN | EATON CORP PLC | $288,000 | -17.0% | 2,287 | 0.0% | 0.03% | 0.0% | |
| TRP | TC ENERGY CORP | $290,000 | -8.2% | 5,600 | 0.0% | 0.03% | +11.1% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $281,000 | +2.6% | 6,882 | +21.2% | 0.03% | +26.1% |
| MS | Buy | MORGAN STANLEY | $279,000 | -12.8% | 3,667 | +0.1% | 0.03% | +7.4% |
| URI | UNITED RENTALS INC | $282,000 | -31.6% | 1,160 | 0.0% | 0.03% | -17.1% | |
| ECL | ECOLAB INC | $269,000 | -12.7% | 1,747 | 0.0% | 0.03% | +7.7% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $271,000 | – | 3,231 | +100.0% | 0.03% | – |
| GSK | GSK PLCsponsored adr | $264,000 | 0.0% | 6,066 | 0.0% | 0.03% | +17.4% | |
| O | REALTY INCOME CORP | $258,000 | -1.5% | 3,786 | 0.0% | 0.03% | +22.7% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $262,000 | +18.0% | 3,558 | +32.0% | 0.03% | +42.1% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $264,000 | -22.8% | 4,550 | 0.0% | 0.03% | -6.9% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $255,000 | -4.1% | 13,396 | +8.5% | 0.03% | +17.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $246,000 | -7.9% | 1,172 | 0.0% | 0.03% | +13.0% | |
| TXN | Buy | TEXAS INSTRS INC | $254,000 | -16.2% | 1,655 | +0.1% | 0.03% | 0.0% |
| HDV | New | ISHARES TRcore high dv etf | $242,000 | – | 2,405 | +100.0% | 0.02% | – |
| DVY | ISHARES TRselect divid etf | $244,000 | -8.3% | 2,074 | 0.0% | 0.02% | +8.7% | |
| SUSA | ISHARES TRmsci usa esg slc | $234,000 | -16.7% | 2,900 | 0.0% | 0.02% | 0.0% | |
| YUMC | New | YUM CHINA HLDGS INC | $230,000 | – | 4,735 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $230,000 | -14.5% | 1,460 | +0.1% | 0.02% | +4.3% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $229,000 | – | 3,800 | +100.0% | 0.02% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $227,000 | -9.2% | 2,230 | +0.1% | 0.02% | +14.3% |
| LITE | LUMENTUM HLDGS INC | $228,000 | -18.9% | 2,874 | 0.0% | 0.02% | 0.0% | |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $235,000 | -94.5% | 12,700 | -93.3% | 0.02% | -93.4% |
| New | CAPITAL GROUP GROWTH ETF | $217,000 | – | 10,880 | +100.0% | 0.02% | – | |
| UL | Buy | UNILEVER PLCspon adr new | $225,000 | +6.1% | 4,901 | +5.4% | 0.02% | +27.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $221,000 | -3.1% | 4,595 | +12.9% | 0.02% | +15.0% |
| ZS | Buy | ZSCALER INC | $222,000 | +2.3% | 1,486 | +64.9% | 0.02% | +21.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $210,000 | -11.4% | 683 | 0.0% | 0.02% | +10.0% | |
| UGI | New | UGI CORP NEW | $208,000 | – | 5,395 | +100.0% | 0.02% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $216,000 | -12.6% | 684 | -1.0% | 0.02% | +4.8% |
| MRNA | MODERNA INC | $211,000 | -16.9% | 1,474 | 0.0% | 0.02% | 0.0% | |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $207,000 | -2.4% | 10,756 | +1.2% | 0.02% | +22.2% |
| New | WARNER BROS DISCOVERY INC | $198,000 | – | 14,724 | +100.0% | 0.02% | – | |
| ET | ENERGY TRANSFER L P | $199,000 | -11.2% | 19,984 | 0.0% | 0.02% | +10.5% | |
| ORLY | OREILLY AUTOMOTIVE INC | $205,000 | -8.1% | 325 | 0.0% | 0.02% | +10.5% | |
| PING | New | PING IDENTITY HLDG CORP | $188,000 | – | 10,350 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $187,000 | -23.4% | 16,825 | +16.5% | 0.02% | -9.5% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $145,000 | -5.8% | 11,731 | 0.0% | 0.02% | +15.4% | |
| INFN | Buy | INFINERA CORP | $145,000 | +9.8% | 27,000 | +77.6% | 0.02% | +36.4% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $137,000 | -16.5% | 36,902 | +45.8% | 0.01% | 0.0% |
| PSNL | PERSONALIS INC | $53,000 | -57.9% | 15,373 | 0.0% | 0.01% | -45.5% | |
| VIRX | VIRACTA THERAPEUTICS INC | $54,000 | -19.4% | 14,000 | 0.0% | 0.01% | 0.0% | |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $30,000 | -21.1% | 30,432 | +97.2% | 0.00% | 0.0% |
| TCON | TRACON PHARMACEUTICALS INC | $26,000 | -23.5% | 13,000 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $15,000 | -54.5% | 10,000 | 0.0% | 0.00% | -33.3% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $2,000 | -60.0% | 10,000 | 0.0% | 0.00% | – | |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,692 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -740 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,102 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -5,107 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,460 | -100.0% | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,035 | -100.0% | -0.02% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -3,528 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,410 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,856 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,790 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -3,925 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -6,949 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -8,030 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,050 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,799 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -971 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,672 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -5,954 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,810 | -100.0% | -0.03% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,016 | -100.0% | -0.03% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INCput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -12,614 | -100.0% | -0.05% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -13,102 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,438 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -11,997 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.