$1.13 Billion is the total value of HoyleCohen, LLC's 261 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $22,035,542 | +26.3% | 169,036 | +0.1% | 1.94% | +19.4% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $21,594,223 | +6.5% | 889,017 | +1.1% | 1.90% | +0.7% | |
| Buy | CAPITAL GROUP GROWTH ETF | $13,883,514 | +16.6% | 550,278 | +3.8% | 1.22% | +10.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $12,520,236 | +12.5% | 86,085 | +0.8% | 1.10% | +6.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,457,274 | +31.6% | 44,025 | +16.0% | 1.10% | +24.5% |
| VOO | Buy | VANGUARD INDEX FDS | $11,318,939 | +11.8% | 27,792 | +3.2% | 1.00% | +5.7% |
| OKE | Buy | ONEOK INC NEW | $10,617,079 | -2.9% | 172,020 | +0.0% | 0.94% | -8.1% |
| HON | Buy | HONEYWELL INTL INC | $9,903,404 | +8.8% | 47,727 | +0.3% | 0.87% | +2.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,607,623 | +19.5% | 43,616 | +10.7% | 0.85% | +13.1% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $9,018,877 | +25.7% | 333,538 | +16.0% | 0.80% | +19.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,882,207 | +9.4% | 35,802 | +4.8% | 0.70% | +3.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,838,093 | +1.0% | 192,677 | +0.3% | 0.69% | -4.4% |
| ABT | Buy | ABBOTT LABS | $7,737,238 | +8.0% | 70,971 | +0.3% | 0.68% | +2.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,713,957 | +13.9% | 188,330 | +11.2% | 0.59% | +7.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $6,567,582 | +7.4% | 117,111 | +5.7% | 0.58% | +1.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,191,153 | +3.7% | 53,612 | +0.6% | 0.55% | -2.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,619,019 | +5.8% | 57,940 | +0.5% | 0.50% | +0.2% |
| NKE | Buy | NIKE INCcl b | $4,245,781 | -7.3% | 38,469 | +3.0% | 0.38% | -12.2% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $3,988,842 | +12.1% | 76,738 | +6.4% | 0.35% | +6.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,633,734 | +25.9% | 51,158 | +20.3% | 0.32% | +19.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,552,468 | +7.8% | 48,919 | +8.6% | 0.31% | +1.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,324,441 | +28.0% | 13,011 | +0.1% | 0.29% | +21.1% |
| LRCX | Buy | LAM RESEARCH CORP | $2,691,080 | +21.7% | 4,186 | +0.4% | 0.24% | +15.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,478,816 | – | 40,175 | +100.0% | 0.22% | – |
| BDX | Buy | BECTON DICKINSON & CO | $2,420,993 | +7.4% | 9,170 | +0.7% | 0.21% | +1.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,415,897 | +24.8% | 98,088 | +24.3% | 0.21% | +17.7% |
| COP | Buy | CONOCOPHILLIPS | $2,142,034 | +4.4% | 20,674 | +0.0% | 0.19% | -1.0% |
| DE | Buy | DEERE & CO | $1,936,526 | +6.9% | 4,779 | +8.9% | 0.17% | +1.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $1,765,910 | – | 17,721 | +100.0% | 0.16% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,739,664 | -7.0% | 22,573 | +0.1% | 0.15% | -12.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,637,756 | +8.5% | 12,339 | +5.8% | 0.14% | +2.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,540,480 | +14.4% | 45,698 | +9.1% | 0.14% | +7.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,524,139 | +18.9% | 5,829 | +13.8% | 0.13% | +11.7% |
| GLD | Buy | SPDR GOLD TR | $1,471,441 | -0.7% | 8,254 | +2.1% | 0.13% | -5.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,334,226 | +7.3% | 26,610 | +7.7% | 0.12% | +1.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,257,430 | +28.7% | 22,726 | +27.0% | 0.11% | +22.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,225,257 | +5.7% | 12,509 | +7.6% | 0.11% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,214,509 | +17.3% | 10,662 | +1.0% | 0.11% | +10.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,159,118 | +14.2% | 27,158 | +0.0% | 0.10% | +7.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,124,929 | +10.3% | 10,482 | +4.0% | 0.10% | +4.2% |
| PFE | Buy | PFIZER INC | $1,099,130 | -9.8% | 29,965 | +0.4% | 0.10% | -14.9% |
| WMT | Buy | WALMART INC | $959,600 | +7.9% | 6,105 | +1.2% | 0.08% | +2.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $935,138 | +0.9% | 9,579 | +0.5% | 0.08% | -3.5% |
| CSCO | Buy | CISCO SYS INC | $940,614 | +0.1% | 18,180 | +1.1% | 0.08% | -5.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $901,982 | +0.3% | 12,161 | +1.0% | 0.08% | -4.8% |
| GIS | Buy | GENERAL MLS INC | $893,555 | -9.5% | 11,650 | +0.9% | 0.08% | -14.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $872,483 | +4.1% | 6,520 | +2.0% | 0.08% | -1.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $878,087 | +10.9% | 1,970 | +2.2% | 0.08% | +4.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $844,975 | +30.7% | 1,728 | +3.0% | 0.08% | +25.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $781,804 | +7.0% | 3,448 | +0.0% | 0.07% | +1.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $756,018 | -0.4% | 9,314 | +1.6% | 0.07% | -5.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $743,954 | +12.0% | 14,639 | +11.1% | 0.07% | +6.5% |
| GD | New | GENERAL DYNAMICS CORP | $715,374 | – | 3,325 | +100.0% | 0.06% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $659,574 | +25.8% | 3,748 | +10.3% | 0.06% | +18.4% |
| EIX | Buy | EDISON INTL | $637,597 | -1.5% | 9,181 | +0.1% | 0.06% | -6.7% |
| SYY | Buy | SYSCO CORP | $622,234 | -2.8% | 8,386 | +1.2% | 0.06% | -8.3% |
| T | Buy | AT&T INC | $610,160 | -16.4% | 38,255 | +0.9% | 0.05% | -20.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $613,000 | +6.6% | 22,578 | +0.0% | 0.05% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $591,708 | +15.4% | 9,092 | +2.8% | 0.05% | +8.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $569,181 | +4.6% | 7,582 | +5.2% | 0.05% | -2.0% |
| TGT | Buy | TARGET CORP | $539,854 | -20.1% | 4,093 | +0.3% | 0.05% | -23.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $508,010 | +18.7% | 10,393 | +18.8% | 0.04% | +12.5% |
| PSA | Buy | PUBLIC STORAGE | $510,454 | -3.3% | 1,749 | +0.1% | 0.04% | -8.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $473,462 | +12.5% | 12,562 | +11.5% | 0.04% | +7.7% |
| WM | Buy | WASTE MGMT INC DEL | $422,781 | +10.9% | 2,438 | +4.3% | 0.04% | +2.8% |
| SPGI | Buy | S&P GLOBAL INC | $372,427 | +19.8% | 929 | +3.0% | 0.03% | +13.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $372,900 | +11.5% | 3,695 | +2.8% | 0.03% | +6.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $362,007 | +12.7% | 5,116 | +0.2% | 0.03% | +6.7% |
| SYK | Buy | STRYKER CORPORATION | $294,717 | +12.1% | 966 | +4.9% | 0.03% | +4.0% |
| CRM | Buy | SALESFORCE INC | $300,201 | +13.8% | 1,421 | +7.6% | 0.03% | +4.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $289,695 | +6.0% | 1,318 | +7.4% | 0.03% | +4.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $286,416 | – | 4,800 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $285,652 | -6.9% | 3,183 | +0.1% | 0.02% | -13.8% |
| RIO | New | RIO TINTO PLCsponsored adr | $273,555 | – | 4,285 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INC | $233,289 | +13.4% | 1,034 | +0.5% | 0.02% | +10.5% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $221,352 | +2.7% | 11,422 | +1.9% | 0.02% | 0.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $228,407 | – | 2,402 | +100.0% | 0.02% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $215,491 | – | 3,528 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $210,684 | – | 2,102 | +100.0% | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $203,508 | – | 2,080 | +100.0% | 0.02% | – |
| New | SOMALOGIC INC | $27,060 | – | 11,714 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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 | 2024-05-15 |
| 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 |
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.