$913 Million is the total value of HoyleCohen, LLC's 258 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $97,302,000 | +0.8% | 704,068 | -0.3% | 10.65% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $40,342,000 | -10.8% | 173,216 | -1.6% | 4.42% | -6.2% |
| TSLA | Buy | TESLA INC | $27,196,000 | +17.4% | 102,530 | +198.1% | 2.98% | +23.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,532,000 | -12.2% | 235,570 | +1901.4% | 2.47% | -7.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $21,149,000 | -9.0% | 559,486 | -6.1% | 2.32% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,071,000 | -8.4% | 128,986 | -0.4% | 2.31% | -3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,564,000 | -1.1% | 73,268 | +1.1% | 2.14% | +3.9% |
| AMZN | Buy | AMAZON COM INC | $19,230,000 | +7.5% | 170,178 | +1.1% | 2.11% | +13.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,102,000 | -12.7% | 188,265 | +1886.5% | 1.98% | -8.2% |
| CVX | Sell | CHEVRON CORP NEW | $16,782,000 | -1.7% | 116,810 | -0.9% | 1.84% | +3.4% |
| QCOM | Sell | QUALCOMM INC | $15,444,000 | -12.2% | 136,700 | -0.8% | 1.69% | -7.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,827,000 | -1.1% | 31,395 | +0.3% | 1.62% | +3.9% |
| V | Sell | VISA INC | $14,677,000 | -10.0% | 82,616 | -0.3% | 1.61% | -5.4% |
| NEE | Sell | NEXTERA ENERGY INC | $14,544,000 | +1.1% | 185,481 | -0.1% | 1.59% | +6.3% |
| BLK | Sell | BLACKROCK INC | $13,769,000 | -10.1% | 25,021 | -0.5% | 1.51% | -5.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,166,000 | -6.0% | 45,522 | -1.4% | 1.33% | -1.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,633,000 | -12.9% | 92,146 | -0.8% | 1.27% | -8.4% |
| ABBV | Sell | ABBVIE INC | $11,535,000 | -13.6% | 85,944 | -1.4% | 1.26% | -9.1% |
| BX | Sell | BLACKSTONE INC | $11,401,000 | -10.5% | 136,209 | -2.4% | 1.25% | -5.9% |
| UNP | Buy | UNION PAC CORP | $10,863,000 | -8.3% | 55,761 | +0.4% | 1.19% | -3.6% |
| AVGO | Sell | BROADCOM INC | $10,806,000 | -8.7% | 24,337 | -0.1% | 1.18% | -4.0% |
| BAC | Buy | BK OF AMERICA CORP | $10,363,000 | -2.5% | 343,142 | +0.5% | 1.14% | +2.6% |
| MRK | Buy | MERCK & CO INC | $10,015,000 | -5.4% | 116,297 | +0.2% | 1.10% | -0.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,156,000 | +21.4% | 74,146 | +29.6% | 1.00% | +27.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $9,121,000 | -2.1% | 383,568 | +0.4% | 1.00% | +3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,015,000 | -7.2% | 86,264 | -0.0% | 0.99% | -2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,784,000 | -18.6% | 231,339 | +8.8% | 0.96% | -14.4% |
| OKE | Buy | ONEOK INC NEW | $8,761,000 | -7.5% | 170,975 | +0.2% | 0.96% | -2.7% |
| XOM | Buy | EXXON MOBIL CORP | $7,927,000 | +3.1% | 90,792 | +1.2% | 0.87% | +8.5% |
| HON | Sell | HONEYWELL INTL INC | $7,806,000 | -4.2% | 46,751 | -0.2% | 0.86% | +0.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,698,000 | -9.0% | 108,287 | -1.4% | 0.84% | -4.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,472,000 | +21.2% | 41,631 | +27.4% | 0.82% | +27.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,433,000 | +47.0% | 43,493 | +51.5% | 0.81% | +54.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,380,000 | +49.9% | 34,496 | +56.2% | 0.81% | +57.5% |
| WPC | Buy | WP CAREY INC | $7,306,000 | -15.3% | 104,666 | +0.5% | 0.80% | -11.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,255,000 | -1.2% | 24,756 | +0.1% | 0.79% | +3.8% |
| ABT | Buy | ABBOTT LABS | $6,839,000 | -10.2% | 70,680 | +0.9% | 0.75% | -5.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,643,000 | -9.2% | 13,097 | -2.7% | 0.73% | -4.6% |
| AMAT | Buy | APPLIED MATLS INC | $6,503,000 | -9.2% | 79,373 | +0.8% | 0.71% | -4.6% |
| D | Sell | DOMINION ENERGY INC | $6,345,000 | -14.3% | 91,812 | -1.1% | 0.70% | -9.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,320,000 | -14.1% | 49,652 | -9.4% | 0.69% | -9.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,242,000 | +12.8% | 86,851 | -0.8% | 0.68% | +18.6% |
| VOO | Buy | VANGUARD INDEX FDS | $6,231,000 | -1.3% | 18,978 | +4.3% | 0.68% | +3.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,952,000 | -0.7% | 357,711 | -0.0% | 0.65% | +4.5% |
| NVDA | Buy | NVIDIA CORPORATION | $5,954,000 | -17.8% | 49,052 | +2.7% | 0.65% | -13.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,819,000 | -14.3% | 71,090 | +0.7% | 0.64% | -9.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,755,000 | -15.8% | 26,806 | +0.2% | 0.63% | -11.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,705,000 | +7.1% | 156,332 | +22.2% | 0.62% | +12.6% |
| DIS | Sell | DISNEY WALT CO | $5,317,000 | -0.7% | 56,364 | -0.6% | 0.58% | +4.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,320,000 | +121.9% | 67,442 | +140.1% | 0.58% | +132.8% |
| LIN | Buy | LINDE PLC | $5,206,000 | -6.0% | 19,311 | +0.2% | 0.57% | -1.2% |
| KO | Sell | COCA COLA CO | $5,209,000 | -11.2% | 92,981 | -0.3% | 0.57% | -6.7% |
| FB | Sell | META PLATFORMS INCcl a | $4,961,000 | -20.9% | 36,563 | -6.0% | 0.54% | -16.8% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $4,849,000 | -22.0% | 121,158 | -11.8% | 0.53% | -17.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,845,000 | +7.9% | 25,773 | +13.0% | 0.53% | +13.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $4,623,000 | +7.5% | 64,077 | -0.5% | 0.51% | +12.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,601,000 | +0.3% | 100,531 | +13.1% | 0.50% | +5.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,594,000 | -4.9% | 51,192 | +0.5% | 0.50% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,563,000 | -9.7% | 17,736 | -2.5% | 0.50% | -4.9% |
| ISRG | INTUITIVE SURGICAL INC | $4,296,000 | -6.6% | 22,918 | 0.0% | 0.47% | -1.9% | |
| BDX | Sell | BECTON DICKINSON & CO | $4,223,000 | -11.2% | 18,952 | -1.7% | 0.46% | -6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,180,000 | -12.9% | 11,703 | -8.0% | 0.46% | -8.4% |
| MCD | Sell | MCDONALDS CORP | $4,179,000 | -6.6% | 18,109 | -0.1% | 0.46% | -1.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,080,000 | -12.1% | 145,027 | -1.7% | 0.45% | -7.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,035,000 | -5.4% | 29,850 | +0.4% | 0.44% | -0.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,969,000 | -9.6% | 32,350 | -2.0% | 0.44% | -4.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,821,000 | +32.0% | 26,649 | +38.0% | 0.42% | +38.9% |
| JPMB | Buy | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $3,733,000 | -1.6% | 102,859 | +3.7% | 0.41% | +3.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,728,000 | -15.8% | 159,716 | -0.2% | 0.41% | -11.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,659,000 | -14.4% | 22,652 | -3.3% | 0.40% | -9.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,479,000 | -2.6% | 23,586 | -2.2% | 0.38% | +2.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,403,000 | -4.8% | 14,816 | -3.4% | 0.37% | +0.3% |
| XYL | Sell | XYLEM INC | $3,225,000 | +10.1% | 36,913 | -1.5% | 0.35% | +15.7% |
| VTR | Sell | VENTAS INC | $3,181,000 | -22.9% | 79,185 | -1.3% | 0.35% | -19.1% |
| NKE | Buy | NIKE INCcl b | $3,071,000 | -18.4% | 36,949 | +0.4% | 0.34% | -14.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,054,000 | +0.2% | 83,997 | +12.5% | 0.33% | +5.4% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $3,036,000 | -15.0% | 68,559 | -8.3% | 0.33% | -10.8% |
| CRM | Buy | SALESFORCE INC | $3,003,000 | -11.3% | 20,874 | +1.7% | 0.33% | -6.8% |
| LMT | LOCKHEED MARTIN CORP | $2,981,000 | -10.2% | 7,717 | 0.0% | 0.33% | -5.5% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,756,000 | -4.5% | 41,491 | +3.0% | 0.30% | +0.7% |
| DCI | Sell | DONALDSON INC | $2,753,000 | -0.2% | 56,163 | -2.0% | 0.30% | +4.9% |
| GPN | Sell | GLOBAL PMTS INC | $2,673,000 | -3.4% | 24,736 | -1.1% | 0.29% | +1.7% |
| BA | Sell | BOEING CO | $2,560,000 | -12.7% | 21,145 | -1.4% | 0.28% | -8.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,538,000 | -2.4% | 45,468 | +1.4% | 0.28% | +2.6% |
| HD | Sell | HOME DEPOT INC | $2,408,000 | -2.9% | 8,727 | -3.5% | 0.26% | +2.3% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $2,376,000 | -1.2% | 51,931 | -0.2% | 0.26% | +4.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,343,000 | -2.2% | 5,832 | +0.6% | 0.26% | +3.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,209,000 | -6.8% | 36,498 | -3.4% | 0.24% | -2.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,181,000 | +3.4% | 13,317 | +211.9% | 0.24% | +8.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,147,000 | -4.3% | 18,072 | +2.4% | 0.24% | +0.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,122,000 | +4.4% | 12,877 | +6.8% | 0.23% | +9.4% |
| COP | Sell | CONOCOPHILLIPS | $2,091,000 | +6.1% | 20,428 | -6.9% | 0.23% | +11.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,061,000 | -1.8% | 4,382 | -0.0% | 0.23% | +3.7% |
| AES | Sell | AES CORP | $2,053,000 | +1.5% | 90,848 | -5.6% | 0.22% | +6.6% |
| SRE | Sell | SEMPRA | $2,047,000 | -3.6% | 13,650 | -3.4% | 0.22% | +1.4% |
| CMI | Sell | CUMMINS INC | $1,933,000 | +5.1% | 9,496 | -0.1% | 0.21% | +11.0% |
| ATR | APTARGROUP INC | $1,916,000 | -7.9% | 20,165 | 0.0% | 0.21% | -3.2% | |
| MDT | Sell | MEDTRONIC PLC | $1,917,000 | -12.2% | 23,739 | -2.4% | 0.21% | -7.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,909,000 | -19.5% | 41,369 | -7.8% | 0.21% | -15.4% |
| LLY | Buy | LILLY ELI & CO | $1,904,000 | -0.2% | 5,889 | +0.1% | 0.21% | +4.5% |
| ADI | Sell | ANALOG DEVICES INC | $1,797,000 | -5.3% | 12,897 | -0.7% | 0.20% | -0.5% |
| FOCS | FOCUS FINL PARTNERS INC | $1,796,000 | -7.5% | 56,995 | 0.0% | 0.20% | -2.5% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,775,000 | -14.7% | 77,424 | -3.7% | 0.19% | -10.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,737,000 | -6.0% | 19,925 | -0.3% | 0.19% | -1.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,710,000 | +31.8% | 84,715 | +32.3% | 0.19% | +38.5% |
| GM | Sell | GENERAL MTRS CO | $1,694,000 | -5.7% | 52,785 | -6.7% | 0.18% | -1.1% |
| CAT | Buy | CATERPILLAR INC | $1,644,000 | -8.2% | 10,020 | +0.0% | 0.18% | -3.2% |
| LRCX | Sell | LAM RESEARCH CORP | $1,594,000 | -15.6% | 4,354 | -1.8% | 0.18% | -11.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,515,000 | -5.8% | 922 | +0.2% | 0.17% | -1.2% |
| DE | Sell | DEERE & CO | $1,494,000 | +9.7% | 4,474 | -1.6% | 0.16% | +15.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,490,000 | -54.5% | 24,158 | -54.4% | 0.16% | -52.2% |
| INTC | Sell | INTEL CORP | $1,481,000 | -36.5% | 57,465 | -7.8% | 0.16% | -33.3% |
| SBUX | Sell | STARBUCKS CORP | $1,471,000 | +0.3% | 17,454 | -9.1% | 0.16% | +5.2% |
| PEP | Sell | PEPSICO INC | $1,462,000 | -2.2% | 8,957 | -0.1% | 0.16% | +2.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,453,000 | -12.4% | 26,492 | -0.9% | 0.16% | -8.1% |
| BWA | Sell | BORGWARNER INC | $1,394,000 | -12.9% | 44,408 | -7.5% | 0.15% | -8.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,394,000 | -11.7% | 17,126 | -0.2% | 0.15% | -6.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,306,000 | -14.7% | 58,284 | -3.4% | 0.14% | -10.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,300,000 | -4.1% | 37,258 | +10.3% | 0.14% | +0.7% |
| GLD | Buy | SPDR GOLD TR | $1,221,000 | -7.3% | 7,895 | +1.0% | 0.13% | -2.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,218,000 | -15.8% | 19,226 | +1.6% | 0.13% | -11.9% |
| PFE | Sell | PFIZER INC | $1,218,000 | -20.2% | 27,827 | -4.4% | 0.13% | -16.4% |
| MMM | Buy | 3M CO | $1,201,000 | -12.4% | 10,870 | +2.6% | 0.13% | -7.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,150,000 | -0.9% | 9,494 | +4.8% | 0.13% | +4.1% |
| CWT | CALIFORNIA WTR SVC GROUP | $1,137,000 | -5.2% | 21,580 | 0.0% | 0.12% | -0.8% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,121,000 | +13.2% | 11,638 | +19.5% | 0.12% | +19.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,118,000 | -3.3% | 27,807 | -5.8% | 0.12% | +1.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,101,000 | +11.0% | 36,274 | +15.0% | 0.12% | +17.5% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,097,000 | +4.2% | 35,445 | +6.0% | 0.12% | +9.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $995,000 | +56.0% | 4,540 | +61.0% | 0.11% | +65.2% |
| TIP | Buy | ISHARES TRtips bd etf | $979,000 | +32.8% | 9,337 | +44.3% | 0.11% | +39.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $951,000 | +11.6% | 18,952 | +11.4% | 0.10% | +16.9% |
| GIS | GENERAL MLS INC | $909,000 | +1.5% | 11,870 | 0.0% | 0.10% | +7.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $883,000 | -40.5% | 15,761 | -33.6% | 0.10% | -37.4% |
| THIRD COAST BANCSHARES INC | $856,000 | -21.8% | 50,000 | 0.0% | 0.09% | -17.5% | ||
| CSCO | Sell | CISCO SYS INC | $842,000 | -9.4% | 21,061 | -3.3% | 0.09% | -5.2% |
| PLD | Buy | PROLOGIS INC. | $795,000 | -13.6% | 7,822 | +0.0% | 0.09% | -9.4% |
| WMT | Buy | WALMART INC | $799,000 | +6.8% | 6,162 | +0.1% | 0.09% | +11.5% |
| YUM | YUM BRANDS INC | $791,000 | -6.4% | 7,441 | 0.0% | 0.09% | -1.1% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $782,000 | -1.0% | 9,436 | +4.3% | 0.09% | +4.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $763,000 | -6.4% | 2,129 | -0.9% | 0.08% | -1.2% |
| C | Sell | CITIGROUP INC | $761,000 | -14.7% | 18,266 | -5.8% | 0.08% | -10.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $762,000 | -10.8% | 40,753 | +0.7% | 0.08% | -6.7% |
| NFLX | Sell | NETFLIX INC | $757,000 | +29.6% | 3,214 | -3.7% | 0.08% | +36.1% |
| AMGN | Sell | AMGEN INC | $761,000 | -7.3% | 3,375 | -0.0% | 0.08% | -2.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $750,000 | -10.3% | 3,578 | -2.7% | 0.08% | -5.7% |
| GD | GENERAL DYNAMICS CORP | $730,000 | -4.1% | 3,441 | 0.0% | 0.08% | +1.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $711,000 | -13.1% | 8,605 | 0.0% | 0.08% | -8.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $689,000 | -12.5% | 4,177 | -10.2% | 0.08% | -8.5% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $688,000 | -13.8% | 36,434 | -2.1% | 0.08% | -9.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $678,000 | -8.6% | 1,342 | -7.1% | 0.07% | -3.9% |
| MO | Buy | ALTRIA GROUP INC | $678,000 | -2.6% | 16,782 | +0.7% | 0.07% | +2.8% |
| LSI | LIFE STORAGE INC | $669,000 | -0.9% | 6,041 | 0.0% | 0.07% | +4.3% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $663,000 | -3.6% | 4,654 | -7.0% | 0.07% | +1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $663,000 | -14.2% | 5,579 | +1.9% | 0.07% | -8.8% |
| ZION | Buy | ZIONS BANCORPORATION N A | $662,000 | -0.2% | 13,021 | +0.0% | 0.07% | +4.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $628,000 | +3.6% | 8,719 | +2.9% | 0.07% | +9.5% |
| ULTA | ULTA BEAUTY INC | $612,000 | +4.1% | 1,525 | 0.0% | 0.07% | +9.8% | |
| SYY | Buy | SYSCO CORP | $586,000 | -16.4% | 8,284 | +0.1% | 0.06% | -12.3% |
| SQ | Sell | BLOCK INCcl a | $577,000 | -14.1% | 10,492 | -4.0% | 0.06% | -10.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $576,000 | +8.3% | 11,457 | +7.6% | 0.06% | +14.5% |
| FAST | Buy | FASTENAL CO | $553,000 | -7.7% | 12,007 | +0.0% | 0.06% | -1.6% |
| CSX | CSX CORP | $557,000 | -8.4% | 20,913 | 0.0% | 0.06% | -3.2% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $550,000 | -5.0% | 8,243 | +2.8% | 0.06% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $538,000 | -6.3% | 1,838 | +0.1% | 0.06% | -1.7% |
| T | Sell | AT&T INC | $541,000 | -31.3% | 35,292 | -6.1% | 0.06% | -28.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $532,000 | -0.4% | 11,188 | +0.1% | 0.06% | +3.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $532,000 | -27.1% | 1,933 | -3.0% | 0.06% | -23.7% |
| ROST | Sell | ROSS STORES INC | $532,000 | +16.7% | 6,317 | -2.7% | 0.06% | +23.4% |
| EIX | Buy | EDISON INTL | $531,000 | -10.5% | 9,393 | +0.1% | 0.06% | -6.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $517,000 | +18.3% | 4,025 | +26.6% | 0.06% | +23.9% |
| RY | ROYAL BK CDA | $513,000 | -7.1% | 5,700 | 0.0% | 0.06% | -1.8% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $514,000 | -6.2% | 15,550 | 0.0% | 0.06% | -1.8% | |
| Sell | GENERAL ELECTRIC CO | $511,000 | -3.6% | 8,261 | -0.7% | 0.06% | +1.8% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $502,000 | -19.0% | 22,555 | -15.3% | 0.06% | -15.4% |
| LZ | LEGALZOOM COM INC | $480,000 | -22.1% | 56,006 | 0.0% | 0.05% | -17.2% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $481,000 | +35.9% | 2,833 | +11.4% | 0.05% | +43.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $463,000 | -15.8% | 5,575 | +0.1% | 0.05% | -10.5% |
| IDXX | Sell | IDEXX LABS INC | $456,000 | -23.5% | 1,400 | -17.6% | 0.05% | -19.4% |
| TGT | Buy | TARGET CORP | $453,000 | +5.1% | 3,055 | +0.1% | 0.05% | +11.1% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $434,000 | -12.0% | 5,408 | 0.0% | 0.05% | -5.9% | |
| NVO | NOVO-NORDISK A Sadr | $425,000 | -10.5% | 4,265 | 0.0% | 0.05% | -4.1% | |
| AXP | Buy | AMERICAN EXPRESS CO | $423,000 | -2.5% | 3,136 | +0.1% | 0.05% | +2.2% |
| ORCL | Sell | ORACLE CORP | $410,000 | -24.1% | 6,722 | -13.0% | 0.04% | -19.6% |
| CTAS | CINTAS CORP | $408,000 | +4.1% | 1,050 | 0.0% | 0.04% | +9.8% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $398,000 | -67.8% | 4,824 | -65.3% | 0.04% | -65.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $392,000 | -11.9% | 5,160 | -1.9% | 0.04% | -6.5% |
| FISV | FISERV INC | $394,000 | +5.1% | 4,215 | 0.0% | 0.04% | +10.3% | |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $391,000 | +66.4% | 23,100 | +81.9% | 0.04% | +79.2% |
| HUM | HUMANA INC | $391,000 | +3.7% | 805 | 0.0% | 0.04% | +10.3% | |
| EQIX | EQUINIX INC | $392,000 | -13.5% | 689 | 0.0% | 0.04% | -8.5% | |
| ETN | Buy | EATON CORP PLC | $397,000 | +37.8% | 2,976 | +30.1% | 0.04% | +43.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $384,000 | -8.8% | 5,378 | -3.9% | 0.04% | -4.5% |
| WM | WASTE MGMT INC DEL | $378,000 | +4.7% | 2,358 | 0.0% | 0.04% | +7.9% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $375,000 | +6.2% | 8,932 | +11.7% | 0.04% | +10.8% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $362,000 | -2.9% | 1,600 | +1.5% | 0.04% | +2.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $345,000 | +14.6% | 7,204 | +29.8% | 0.04% | +22.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $350,000 | -6.7% | 7,724 | -1.5% | 0.04% | -2.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $337,000 | -5.6% | 3,018 | +0.3% | 0.04% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $330,000 | +44.1% | 5,710 | +50.3% | 0.04% | +50.0% |
| RNP | COHEN & STEERS REIT & PFD & | $327,000 | -9.2% | 16,880 | 0.0% | 0.04% | -2.7% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $318,000 | +24.7% | 16,646 | +24.3% | 0.04% | +29.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $320,000 | -24.5% | 4,711 | -18.3% | 0.04% | -20.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $319,000 | +13.5% | 8,867 | +28.8% | 0.04% | +20.7% |
| TD | TORONTO DOMINION BK ONT | $307,000 | -6.4% | 5,000 | 0.0% | 0.03% | 0.0% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $312,000 | +19.1% | 4,364 | +22.7% | 0.03% | +25.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $308,000 | -15.8% | 3,308 | -3.0% | 0.03% | -10.5% |
| URI | UNITED RENTALS INC | $313,000 | +11.0% | 1,160 | 0.0% | 0.03% | +17.2% | |
| SO | SOUTHERN CO | $299,000 | -4.5% | 4,395 | 0.0% | 0.03% | 0.0% | |
| MIDD | MIDDLEBY CORP | $295,000 | +2.4% | 2,300 | 0.0% | 0.03% | +6.7% | |
| PING | PING IDENTITY HLDG CORP | $291,000 | +54.8% | 10,350 | 0.0% | 0.03% | +60.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $293,000 | -10.1% | 7,400 | 0.0% | 0.03% | -5.9% | |
| MS | Sell | MORGAN STANLEY | $284,000 | +1.8% | 3,601 | -1.8% | 0.03% | +6.9% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $287,000 | -10.0% | 33,556 | +0.4% | 0.03% | -6.1% |
| AWR | AMER STATES WTR CO | $281,000 | -4.1% | 3,600 | 0.0% | 0.03% | 0.0% | |
| SPGI | S&P GLOBAL INC | $275,000 | -9.5% | 902 | 0.0% | 0.03% | -6.2% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $276,000 | -2.8% | 4,207 | +3.9% | 0.03% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $278,000 | +5.3% | 4,550 | 0.0% | 0.03% | +11.1% | |
| ROP | ROPER TECHNOLOGIES INC | $270,000 | -8.8% | 750 | 0.0% | 0.03% | -3.2% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $265,000 | +7.7% | 1,173 | +0.1% | 0.03% | +11.5% |
| TXN | Buy | TEXAS INSTRS INC | $256,000 | +0.8% | 1,656 | +0.1% | 0.03% | +7.7% |
| ECL | ECOLAB INC | $252,000 | -6.3% | 1,747 | 0.0% | 0.03% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $257,000 | -5.2% | 3,231 | 0.0% | 0.03% | 0.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $243,000 | -25.0% | 5,731 | -21.1% | 0.03% | -20.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $246,000 | -34.7% | 3,595 | -22.0% | 0.03% | -30.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $239,000 | +5.3% | 2,517 | +12.9% | 0.03% | +8.3% |
| PYPL | New | PAYPAL HLDGS INC | $228,000 | – | 2,650 | +100.0% | 0.02% | – |
| ZS | Sell | ZSCALER INC | $224,000 | +0.9% | 1,361 | -8.4% | 0.02% | +8.7% |
| ORLY | OREILLY AUTOMOTIVE INC | $229,000 | +11.7% | 325 | 0.0% | 0.02% | +19.0% | |
| TRP | TC ENERGY CORP | $226,000 | -22.1% | 5,600 | 0.0% | 0.02% | -16.7% | |
| YUMC | YUM CHINA HLDGS INC | $224,000 | -2.6% | 4,735 | 0.0% | 0.02% | +4.2% | |
| New | CAPITAL GROUP GBL GROWTH EQT | $223,000 | – | 11,936 | +100.0% | 0.02% | – | |
| HDV | ISHARES TRcore high dv etf | $220,000 | -9.1% | 2,405 | 0.0% | 0.02% | -4.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $218,000 | -5.2% | 1,462 | +0.1% | 0.02% | 0.0% |
| DVY | ISHARES TRselect divid etf | $222,000 | -9.0% | 2,074 | 0.0% | 0.02% | -4.0% | |
| O | Sell | REALTY INCOME CORP | $219,000 | -15.1% | 3,761 | -0.7% | 0.02% | -11.1% |
| TJX | New | TJX COS INC NEW | $215,000 | – | 3,461 | +100.0% | 0.02% | – |
| ET | ENERGY TRANSFER L P | $220,000 | +10.6% | 19,984 | 0.0% | 0.02% | +14.3% | |
| UL | Buy | UNILEVER PLCspon adr new | $221,000 | -1.8% | 5,052 | +3.1% | 0.02% | +4.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $215,000 | -2.7% | 4,625 | +0.7% | 0.02% | +4.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $217,000 | -39.0% | 2,714 | -13.3% | 0.02% | -35.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $207,000 | -11.5% | 2,730 | -5.9% | 0.02% | -4.2% |
| CAPITAL GROUP GROWTH ETF | $212,000 | -2.3% | 10,880 | 0.0% | 0.02% | 0.0% | ||
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $207,000 | 0.0% | 10,915 | +1.5% | 0.02% | +4.5% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $203,000 | – | 3,925 | +100.0% | 0.02% | – |
| Buy | WARNER BROS DISCOVERY INC | $169,000 | -14.6% | 14,736 | +0.1% | 0.02% | -9.5% | |
| F | Sell | FORD MTR CO DEL | $172,000 | -8.0% | 15,331 | -8.9% | 0.02% | 0.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INCcall | $158,000 | -84.5% | 5,000 | -83.3% | 0.02% | -84.0% |
| AFIF | New | TWO RDS SHARED TRanfield unvl etf | $150,000 | – | 17,414 | +100.0% | 0.02% | – |
| NAC | NUVEEN CA QUALTY MUN INCOME | $129,000 | -11.0% | 11,731 | 0.0% | 0.01% | -6.7% | |
| INFN | INFINERA CORP | $131,000 | -9.7% | 27,000 | 0.0% | 0.01% | -6.7% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $110,000 | -19.7% | 36,902 | 0.0% | 0.01% | -14.3% | |
| VIRX | VIRACTA THERAPEUTICS INC | $60,000 | +11.1% | 14,000 | 0.0% | 0.01% | +16.7% | |
| PSNL | PERSONALIS INC | $46,000 | -13.2% | 15,373 | 0.0% | 0.01% | -16.7% | |
| SMMT | SUMMIT THERAPEUTICS INC | $36,000 | +20.0% | 30,432 | 0.0% | 0.00% | +33.3% | |
| TCON | TRACON PHARMACEUTICALS INC | $22,000 | -15.4% | 13,000 | 0.0% | 0.00% | -33.3% | |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 33,556 | +100.0% | 0.00% | – | |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -683 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,474 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,395 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -684 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,874 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -6,066 | -100.0% | -0.03% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -19,560 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.