HoyleCohen, LLC - Q1 2023 holdings

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$1.07 Billion is the total value of HoyleCohen, LLC's 258 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$48,790,483
+20.5%
169,235
+0.2%
4.55%
+12.9%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$24,696,567
+6.8%
588,995
+3.2%
2.30%
+0.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$23,025,597
+1.0%
74,572
+1.0%
2.15%
-5.3%
BuyCAPITAL GROUP GBL GROWTH EQT$20,280,187
+10.0%
879,453
+0.2%
1.89%
+3.1%
JNJ BuyJOHNSON & JOHNSON$20,024,057
-11.6%
129,187
+0.7%
1.87%
-17.2%
GOOG BuyALPHABET INCcap stk cl c$19,449,560
+17.4%
187,015
+0.2%
1.82%
+10.1%
CVX BuyCHEVRON CORP NEW$19,084,577
-8.1%
116,968
+1.1%
1.78%
-13.8%
BLK BuyBLACKROCK INC$16,767,727
-4.9%
25,059
+0.7%
1.56%
-10.8%
QQQ BuyINVESCO QQQ TRunit ser 1$16,513,576
+24.5%
51,455
+3.3%
1.54%
+16.7%
AVGO BuyBROADCOM INC$15,755,581
+15.1%
24,559
+0.3%
1.47%
+7.9%
NEE BuyNEXTERA ENERGY INC$14,271,760
-7.3%
185,155
+0.6%
1.33%
-13.1%
VTV BuyVANGUARD INDEX FDSvalue etf$13,751,124
+9.0%
99,566
+10.8%
1.28%
+2.1%
PG BuyPROCTER AND GAMBLE CO$13,598,545
-1.8%
91,456
+0.0%
1.27%
-8.0%
NVDA BuyNVIDIA CORPORATION$12,964,781
+91.9%
46,675
+1.0%
1.21%
+80.1%
BX BuyBLACKSTONE INC$11,993,535
+18.8%
136,538
+0.3%
1.12%
+11.3%
BuyCAPITAL GROUP GROWTH ETF$11,912,043
+17.1%
530,367
+4.0%
1.11%
+9.9%
UNP BuyUNION PAC CORP$11,323,763
-1.5%
56,264
+1.3%
1.06%
-7.6%
OKE BuyONEOK INC NEW$10,929,196
-3.2%
172,005
+0.1%
1.02%
-9.2%
VOO BuyVANGUARD INDEX FDS$10,124,974
+13.0%
26,923
+5.6%
0.94%
+5.9%
BAC BuyBANK AMERICA CORP$9,911,109
-12.4%
346,542
+1.4%
0.92%
-17.9%
VZ BuyVERIZON COMMUNICATIONS INC$9,489,963
+2.5%
244,021
+3.9%
0.89%
-3.8%
VUG BuyVANGUARD INDEX FDSgrowth etf$9,466,098
+29.0%
37,949
+10.2%
0.88%
+21.0%
HON BuyHONEYWELL INTL INC$9,098,697
-9.1%
47,607
+1.9%
0.85%
-14.8%
AMAT BuyAPPLIED MATLS INC$8,497,597
+29.2%
69,182
+2.4%
0.79%
+21.1%
WPC BuyWP CAREY INC$8,251,601
+0.9%
106,541
+1.8%
0.77%
-5.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC$7,853,042
+8.2%
13,625
+3.4%
0.73%
+1.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$7,759,055
+12.0%
192,056
+8.1%
0.72%
+5.1%
VO BuyVANGUARD INDEX FDSmid cap etf$7,203,175
+27.0%
34,151
+22.7%
0.67%
+18.9%
BuyCAPITAL GROUP DIVIDEND VALUE$7,173,094
+20.6%
287,614
+14.1%
0.67%
+13.0%
NewLINDE PLC$6,915,086–19,455
+100.0%
0.64%–
KMI BuyKINDER MORGAN INC DEL$6,283,257
-2.4%
358,838
+0.8%
0.59%
-8.6%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$6,114,811
+14.8%
110,755
+7.6%
0.57%
+7.7%
SPG BuySIMON PPTY GROUP INC NEW$5,969,989
-2.5%
53,318
+2.3%
0.56%
-8.5%
VBR BuyVANGUARD INDEX FDSsm cp val etf$5,960,362
+6.3%
37,543
+6.4%
0.56%
-0.4%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$5,894,377
+29.5%
169,379
+19.8%
0.55%
+21.4%
DIS BuyDISNEY WALT CO$5,596,174
+16.7%
55,889
+1.3%
0.52%
+9.4%
AMT BuyAMERICAN TOWER CORP NEW$5,449,356
-2.7%
26,668
+0.9%
0.51%
-8.8%
MCD BuyMCDONALDS CORP$5,438,321
+6.7%
19,450
+0.5%
0.51%0.0%
WIP BuySPDR SER TRftse int gvt etf$5,318,330
+5.3%
123,053
+0.3%
0.50%
-1.4%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$4,688,626
-11.1%
63,087
+0.4%
0.44%
-16.6%
JPMB BuyJ P MORGAN EXCHANGE TRADED Fusd emrng mkt$4,586,976
+3.1%
116,711
+1.7%
0.43%
-3.4%
NKE BuyNIKE INCcl b$4,580,834
+4.9%
37,352
+0.1%
0.43%
-1.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$4,350,614
+12.0%
22,427
+0.4%
0.41%
+5.2%
NXPI BuyNXP SEMICONDUCTORS N V$4,308,973
+18.6%
23,108
+0.5%
0.40%
+11.0%
LMT BuyLOCKHEED MARTIN CORP$3,696,983
+0.1%
7,820
+3.0%
0.34%
-6.2%
EMXC BuyISHARES INCmsci emrg chn$3,558,519
+20.0%
72,137
+15.4%
0.33%
+12.5%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$3,295,750
+3.7%
45,049
+7.1%
0.31%
-2.5%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$3,148,151
+23.5%
48,307
+5.3%
0.29%
+15.7%
XLK BuySELECT SECTOR SPDR TRtechnology$3,055,915
+26.5%
20,237
+4.2%
0.28%
+18.8%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$2,930,766
+10.5%
64,883
+2.7%
0.27%
+3.4%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$2,886,088
+3.7%
42,536
+0.3%
0.27%
-2.9%
ETN BuyEATON CORP PLC$2,737,500
+508.8%
15,977
+457.7%
0.26%
+466.7%
GPN BuyGLOBAL PMTS INC$2,708,983
+9.8%
25,741
+3.7%
0.25%
+3.3%
WDAY NewWORKDAY INCcl a$2,523,506–12,218
+100.0%
0.24%–
CRWD BuyCROWDSTRIKE HLDGS INCcl a$2,310,361
+69.5%
16,832
+30.1%
0.22%
+58.8%
CAT BuyCATERPILLAR INC$2,273,992
-4.3%
9,937
+0.1%
0.21%
-10.5%
STM BuySTMICROELECTRONICS N Vny registry$2,100,018
+65.7%
39,260
+10.2%
0.20%
+55.6%
GM BuyGENERAL MTRS CO$2,090,595
+14.2%
56,996
+4.7%
0.20%
+7.1%
EFA BuyISHARES TRmsci eafe etf$2,068,340
+9.8%
28,920
+0.7%
0.19%
+2.7%
LLY BuyLILLY ELI & CO$2,003,303
-5.9%
5,833
+0.2%
0.19%
-11.8%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$1,935,468
+46.2%
78,934
+41.1%
0.18%
+37.1%
DE BuyDEERE & CO$1,811,817
-1.6%
4,388
+2.2%
0.17%
-7.7%
IWV BuyISHARES TRrussell 3000 etf$1,512,510
+8.9%
6,425
+2.1%
0.14%
+2.2%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$1,510,022
+4.5%
11,664
+9.7%
0.14%
-2.1%
XLF BuySELECT SECTOR SPDR TRfinancial$1,346,668
+1.4%
41,887
+7.8%
0.13%
-4.5%
IJH BuyISHARES TRcore s&p mcp etf$1,281,821
+9.6%
5,124
+6.0%
0.12%
+3.4%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$1,243,357
+26.5%
24,709
+26.1%
0.12%
+18.4%
PFE BuyPFIZER INC$1,218,079
-13.8%
29,855
+8.2%
0.11%
-19.1%
AGG BuyISHARES TRcore us aggbd et$1,158,714
+4.5%
11,629
+1.7%
0.11%
-1.8%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$1,020,097
+7.4%
10,082
+4.3%
0.10%
+1.1%
YUM BuyYUM BRANDS INC$983,011
+3.1%
7,443
+0.0%
0.09%
-3.2%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$977,340
+313.3%
17,900
+312.4%
0.09%
+279.2%
PM BuyPHILIP MORRIS INTL INC$926,751
-2.7%
9,530
+1.2%
0.09%
-9.5%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$899,285
+2.0%
12,037
+1.7%
0.08%
-4.5%
WMT BuyWALMART INC$889,554
+4.2%
6,033
+0.2%
0.08%
-2.4%
MO BuyALTRIA GROUP INC$877,797
-1.4%
19,673
+1.1%
0.08%
-7.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$838,090
+6.6%
6,393
+14.5%
0.08%0.0%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$823,368
+25.4%
5,506
+8.3%
0.08%
+18.5%
XLE BuySELECT SECTOR SPDR TRenergy$759,137
-4.7%
9,165
+0.7%
0.07%
-10.1%
T BuyAT&T INC$729,732
+22.1%
37,908
+16.8%
0.07%
+15.3%
TGT BuyTARGET CORP$675,825
+34.3%
4,080
+20.9%
0.06%
+26.0%
FLOT BuyISHARES TRfltg rate nt etf$664,090
+5.0%
13,179
+4.8%
0.06%
-1.6%
IWM BuyISHARES TRrussell 2000 etf$646,848
+2.4%
3,626
+0.0%
0.06%
-4.8%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$583,950
+8.2%
10,762
+0.1%
0.05%0.0%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$575,103
+5.0%
22,571
+0.0%
0.05%
-1.8%
UNH BuyUNITEDHEALTH GROUP INC$560,978
-9.0%
1,187
+2.1%
0.05%
-14.8%
HYG BuyISHARES TRiboxx hi yd etf$544,338
+70.4%
7,205
+66.1%
0.05%
+59.4%
AXP BuyAMERICAN EXPRESS CO$540,887
+13.1%
3,279
+1.3%
0.05%
+4.2%
SNOW BuySNOWFLAKE INCcl a$524,124
+26.2%
3,397
+17.4%
0.05%
+19.5%
XLC BuySELECT SECTOR SPDR TR$512,745
+29.9%
8,845
+7.5%
0.05%
+23.1%
VNQ BuyVANGUARD INDEX FDSreal estate etf$509,819
+14.3%
6,139
+13.5%
0.05%
+9.1%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$427,863
+6.8%
8,942
+0.1%
0.04%0.0%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$421,031
+11.3%
11,264
+10.0%
0.04%
+2.6%
XLB BuySELECT SECTOR SPDR TRsbi materials$415,399
+7.2%
5,150
+3.2%
0.04%0.0%
ZION BuyZIONS BANCORPORATION N A$394,777
-38.3%
13,190
+1.3%
0.04%
-42.2%
ICLN BuyISHARES TRgl clean ene etf$371,588
+12.1%
18,786
+12.5%
0.04%
+6.1%
ORLY BuyOREILLY AUTOMOTIVE INC$366,778
+33.7%
432
+32.9%
0.03%
+25.9%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$365,965
+3.1%
7,801
+0.3%
0.03%
-2.9%
MS BuyMORGAN STANLEY$362,565
+10.5%
4,129
+7.0%
0.03%
+3.0%
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$321,147
+22.6%
5,106
+7.5%
0.03%
+15.4%
ROK BuyROCKWELL AUTOMATION INC$239,162
+17.5%
815
+3.2%
0.02%
+10.0%
NewGE HEALTHCARE TECHNOLOGIES I$217,216–2,648
+100.0%
0.02%–
SGEN NewSEAGEN INC$213,809–1,056
+100.0%
0.02%–
PGHY BuyINVESCO EXCH TRADED FD TR IIgbl srt trm hy$215,576
+1.6%
11,210
+1.5%
0.02%
-4.8%
NewCAPITAL GROUP CORE EQUITY ET$203,711–8,599
+100.0%
0.02%–
PD NewPAGERDUTY INC$207,257–5,925
+100.0%
0.02%–
LOW NewLOWES COS INC$205,801–1,029
+100.0%
0.02%–
SMMT BuySUMMIT THERAPEUTICS INC$130,214
+0.7%
74,408
+144.5%
0.01%
-7.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC24Q3 202312.7%
MICROSOFT CORP24Q3 20235.1%
ALPHABET INC24Q3 20233.0%
AMAZON COM INC24Q3 20233.5%
JOHNSON & JOHNSON24Q3 20232.8%
VISA INC24Q3 20233.0%
BERKSHIRE HATHAWAY INC DEL24Q3 20232.7%
QUALCOMM INC24Q3 20232.5%
ALPHABET INC24Q3 20232.4%
NEXTERA ENERGY INC24Q3 20232.4%

View HoyleCohen, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-09
13F-HR2023-11-02
13F-HR2023-08-07
13F-HR2023-05-05
13F-HR2023-02-14
13F-HR2022-11-02
13F-HR2022-07-27
13F-HR2022-05-03
13F-HR2022-02-11

View HoyleCohen, LLC's complete filings history.

All filings

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