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HOYLECOHEN LLC |
| City: |
San Diego |
| State: |
CA |
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92123 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CGGO |
Capital Group Global Growth... |
8 |
- |
$0.00 |
$26,186,000 |
909,243 |
2% |
3,519,000 |
28,280 |
1.01 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$457.95 |
$24,210,000 |
54,526 |
1.85% |
3,225,000 |
3,283 |
0.011 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$146.97 |
$20,806,000 |
131,522 |
1.59% |
467,000 |
1,758 |
0.005 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$355.46 |
$20,222,000 |
58,751 |
1.54% |
4,787,000 |
9,102 |
0.022 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
15 |
- |
$157.75 |
$18,883,000 |
119,711 |
1.44% |
1,053,000 |
177 |
0.006 |
Integrated Oil & Gas |
|
|
CGGR |
Capital Group Growth Etf |
16 |
- |
$0.00 |
$18,714,000 |
584,980 |
1.43% |
3,181,000 |
34,765 |
0.573 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
19 |
- |
$160.85 |
$17,181,000 |
105,496 |
1.31% |
1,573,000 |
1,095 |
0.019 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$15,044,000 |
114,009 |
1.15% |
2,671,000 |
513 |
0.005 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$486.73 |
$14,748,000 |
30,679 |
1.13% |
1,932,000 |
1,339 |
0.003 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
26 |
- |
$220.89 |
$14,371,000 |
69,684 |
1.1% |
3,181,000 |
641 |
0.008 |
Semiconductor Equipme... |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$261.87 |
$13,633,000 |
52,454 |
1.04% |
1,571,000 |
1,607 |
0.005 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
31 |
- |
$39.70 |
$12,659,000 |
333,839 |
0.97% |
1,444,000 |
754 |
0.004 |
Domestic Money Center... |
|
|
CGDV |
Capital Group Dividend Valu... |
32 |
- |
$0.00 |
$12,657,000 |
389,440 |
0.97% |
2,024,000 |
33,091 |
0.043 |
N/A |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$478.22 |
$12,262,000 |
25,252 |
0.94% |
3,342,000 |
52 |
0.001 |
Internet Service Prov... |
|
|
SCHA |
Schwab Strategic Trust |
34 |
- |
$48.10 |
$12,208,000 |
247,921 |
0.93% |
2,212,000 |
36,312 |
0.018 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
35 |
- |
$76.61 |
$11,879,000 |
185,866 |
0.91% |
730,000 |
2,312 |
0.009 |
Electric Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
38 |
- |
$246.60 |
$9,548,000 |
38,214 |
0.73% |
681,000 |
97 |
0.019 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
40 |
- |
$147.88 |
$8,920,000 |
57,000 |
0.68% |
838,000 |
337 |
0.019 |
REIT - Retail |
|
|
SCHF |
Schwab Strategic Trust |
44 |
- |
$39.39 |
$8,596,000 |
220,307 |
0.66% |
725,000 |
7,346 |
0.024 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$8,226,000 |
84,342 |
0.63% |
1,227,000 |
1,164 |
0.006 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$584.05 |
$7,191,000 |
12,372 |
0.55% |
697,000 |
137 |
0.003 |
Medical Laboratories ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
52 |
- |
$0.00 |
$7,012,000 |
121,808 |
0.53% |
781,000 |
9,362 |
0.014 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
53 |
- |
$111.99 |
$6,946,000 |
62,860 |
0.53% |
734,000 |
2,481 |
0.035 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
57 |
- |
$79.59 |
$6,299,000 |
77,359 |
0.48% |
1,223,000 |
9,961 |
0.061 |
N/A |
|
|
ACN |
Accenture Plc |
58 |
- |
$300.99 |
$6,125,000 |
17,671 |
0.47% |
-41,000 |
99 |
0.003 |
Management Services |
|
|
ETN |
Eaton Corp |
60 |
- |
$340.89 |
$5,893,000 |
18,846 |
0.45% |
1,645,000 |
1,207 |
0.005 |
Diversified Machinery |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
61 |
- |
$351.47 |
$5,754,000 |
17,949 |
0.44% |
1,312,000 |
553 |
0.01 |
N/A |
|
|
MCD |
McDonalds Corp |
62 |
- |
$258.11 |
$5,652,000 |
20,046 |
0.43% |
-287,000 |
15 |
0.003 |
Restaurants |
|
|
SCHG |
Schwab Strategic Trust |
63 |
- |
$95.92 |
$5,635,000 |
60,771 |
0.43% |
944,000 |
4,226 |
0.006 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$529.44 |
$5,472,000 |
10,460 |
0.42% |
713,000 |
448 |
0 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
67 |
- |
$0.00 |
$5,304,000 |
52,666 |
0.4% |
2,966,000 |
29,344 |
0.059 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
68 |
- |
$82.22 |
$5,264,000 |
60,994 |
0.4% |
526,000 |
764 |
0.022 |
Life & Health Insurance |
|
|
VIG |
Vanguard Dividend Appreciat... |
70 |
- |
$181.62 |
$5,017,000 |
27,475 |
0.38% |
339,000 |
20 |
0.007 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
72 |
- |
$78.10 |
$4,868,000 |
60,369 |
0.37% |
603,000 |
4,345 |
0.02 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$321.60 |
$4,834,000 |
17,015 |
0.37% |
1,182,000 |
4,629 |
0.006 |
Networking & Communic... |
|
|
XLK |
SPDR Technology Sector |
75 |
- |
$215.19 |
$4,810,000 |
23,094 |
0.37% |
430,000 |
339 |
0.008 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
76 |
- |
$144.25 |
$4,638,000 |
35,889 |
0.35% |
1,132,000 |
5,232 |
0.015 |
Diversified Machinery |
|
|
DGX |
Quest Diagnostics Inc |
80 |
- |
$141.28 |
$3,892,000 |
29,236 |
0.3% |
-57,000 |
594 |
0.022 |
Medical Laboratories ... |
|
|
STZ |
Constellation Brands Inc |
82 |
- |
$248.51 |
$3,755,000 |
13,817 |
0.29% |
425,000 |
44 |
0.011 |
Beverage - Wineries &... |
|
|
VEA |
Vanguard Europe Pacific ETF |
85 |
- |
$49.56 |
$3,651,000 |
72,772 |
0.28% |
177,000 |
241 |
0 |
Closed - End Fund - F... |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$467.35 |
$3,449,000 |
7,583 |
0.26% |
14,000 |
5 |
0.003 |
Aerospace/Defense - M... |
|
|
WDAY |
Workday, Inc. |
90 |
- |
$220.91 |
$3,384,000 |
12,406 |
0.26% |
46,000 |
313 |
0.006 |
Application Software |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
91 |
- |
$0.00 |
$3,218,000 |
55,618 |
0.25% |
1,000,000 |
15,278 |
0.006 |
N/A |
|
|
GPN |
Global Payments Inc |
92 |
- |
$127.47 |
$3,208,000 |
24,004 |
0.24% |
220,000 |
480 |
0.008 |
Business Services |
|
|
VGK |
Vanguard European Stock VIPERS |
93 |
- |
$69.72 |
$3,125,000 |
46,413 |
0.24% |
196,000 |
981 |
0.02 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
98 |
- |
$3,795.35 |
$2,732,000 |
753 |
0.21% |
121,000 |
17 |
0.002 |
Internet Software & S... |
|
|
NOC |
Northrop Grumman Corp |
100 |
- |
$466.43 |
$2,603,000 |
5,437 |
0.2% |
632,000 |
1,226 |
0.003 |
Aerospace/Defense - M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
101 |
- |
$136.04 |
$2,568,000 |
19,997 |
0.2% |
1,614,000 |
10,777 |
0.001 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
102 |
- |
$544.61 |
$2,557,000 |
4,595 |
0.2% |
230,000 |
8 |
0.011 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
103 |
- |
$41.61 |
$2,475,000 |
58,764 |
0.19% |
327,000 |
1,649 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
106 |
- |
$144.42 |
$2,342,000 |
15,853 |
0.18% |
188,000 |
61 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
110 |
- |
$96.58 |
$2,101,000 |
21,455 |
0.16% |
232,000 |
2,622 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
111 |
- |
$65.65 |
$2,074,000 |
35,672 |
0.16% |
194,000 |
2,949 |
0.004 |
N/A |
|
|
PEP |
Pepsico Inc |
112 |
- |
$177.99 |
$1,996,000 |
11,406 |
0.15% |
63,000 |
27 |
0.001 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
115 |
- |
$646.75 |
$1,971,000 |
3,245 |
0.15% |
407,000 |
33 |
0.001 |
Music & Video Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
116 |
- |
$108.82 |
$1,946,000 |
17,610 |
0.15% |
90,000 |
462 |
0.003 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
117 |
- |
$166.36 |
$1,931,000 |
10,700 |
0.15% |
356,000 |
16 |
0.001 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
118 |
- |
$374.96 |
$1,922,000 |
4,680 |
0.15% |
99,000 |
120 |
0.001 |
Farm & Construction M... |
|
|
IVV |
iShares Core S&P 500 Etf |
119 |
- |
$532.15 |
$1,827,000 |
3,476 |
0.14% |
282,000 |
242 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
121 |
- |
$0.00 |
$1,739,000 |
34,460 |
0.13% |
138,000 |
2,589 |
0.004 |
N/A |
|
|
INTC |
Intel Corp |
124 |
- |
$30.72 |
$1,672,000 |
37,859 |
0.13% |
18,000 |
4,951 |
0.001 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
125 |
- |
$60.24 |
$1,658,000 |
27,558 |
0.13% |
231,000 |
18,508 |
0.001 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
126 |
- |
$60.21 |
$1,650,000 |
28,471 |
0.13% |
249,000 |
2 |
0.001 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
129 |
- |
$305.84 |
$1,536,000 |
5,404 |
0.12% |
180,000 |
695 |
0.001 |
Biotechnology |
|
|
IJH |
iShares S&P MidCap 400 Index |
132 |
- |
$59.52 |
$1,303,000 |
21,454 |
0.1% |
92,000 |
17,085 |
0.009 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
133 |
- |
$299.62 |
$1,273,000 |
4,506 |
0.1% |
315,000 |
815 |
0.002 |
Aerospace/Defense - M... |
|
|
XLY |
SPDR cnsmr discr sel sect |
134 |
- |
$175.54 |
$1,253,000 |
6,813 |
0.1% |
49,000 |
77 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
140 |
- |
$77.10 |
$1,123,000 |
14,713 |
0.09% |
82,000 |
254 |
0.001 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
144 |
- |
$0.00 |
$1,080,000 |
21,148 |
0.08% |
83,000 |
1,446 |
0.002 |
N/A |
|
|
XLE |
SPDR Energy Sector |
146 |
- |
$91.37 |
$1,015,000 |
10,750 |
0.08% |
123,000 |
105 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
152 |
- |
$82.95 |
$927,000 |
11,358 |
0.07% |
136,000 |
469 |
0.001 |
N/A |
|
|
FAST |
Fastenal Co |
153 |
- |
$66.02 |
$917,000 |
11,884 |
0.07% |
148,000 |
8 |
0.002 |
Home Improvement Stores |
|
|
HYG |
iShares iBoxx $ High Yield ... |
157 |
- |
$77.09 |
$870,000 |
11,187 |
0.07% |
72,000 |
874 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
165 |
- |
$48.59 |
$783,000 |
15,928 |
0.06% |
46,000 |
1,000 |
0.002 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
167 |
- |
$76.68 |
$776,000 |
10,948 |
0.06% |
118,000 |
30 |
0.001 |
N/A |
|
|
CSX |
CSX Corp |
172 |
- |
$33.78 |
$735,000 |
19,826 |
0.06% |
48,000 |
22 |
0.001 |
Railroads |
|
|
AXP |
American Express Co |
176 |
- |
$238.18 |
$703,000 |
3,087 |
0.05% |
143,000 |
100 |
0 |
Credit Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
178 |
- |
$205.44 |
$693,000 |
3,293 |
0.05% |
71,000 |
194 |
0 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
179 |
- |
$156.16 |
$686,000 |
4,242 |
0.05% |
-131,000 |
135 |
0.001 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
183 |
- |
$62.73 |
$671,000 |
10,805 |
0.05% |
123,000 |
1,080 |
0 |
Closed - End Fund - Debt |
|
|
EIX |
Edison International |
184 |
- |
$74.57 |
$658,000 |
9,301 |
0.05% |
-6,000 |
15 |
0.002 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
185 |
- |
$508.17 |
$635,000 |
1,283 |
0.05% |
-39,000 |
2 |
0 |
Health Care Plans |
|
|
BND |
Vanguard Total Bond Market ETF |
186 |
- |
$71.67 |
$599,000 |
8,241 |
0.05% |
184,000 |
2,595 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
189 |
- |
$61.47 |
$584,000 |
9,572 |
0.04% |
51,000 |
4 |
0.005 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
191 |
- |
$0.00 |
$561,000 |
22,684 |
0.04% |
22,000 |
310 |
0.004 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
192 |
- |
$91.36 |
$558,000 |
6,006 |
0.04% |
54,000 |
109 |
0.001 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
198 |
- |
$37.35 |
$502,000 |
12,694 |
0.04% |
10,000 |
401 |
0.002 |
N/A |
|
|
TXN |
Texas Instruments Inc |
204 |
- |
$199.18 |
$449,000 |
2,576 |
0.03% |
183,000 |
1,014 |
0 |
Semiconductor- Broad... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
211 |
- |
$153.20 |
$412,000 |
2,640 |
0.03% |
44,000 |
106 |
0.003 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
213 |
- |
$100.53 |
$401,000 |
4,147 |
0.03% |
5,000 |
229 |
0 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
216 |
- |
$98.97 |
$383,000 |
4,070 |
0.03% |
4,000 |
7 |
0 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
218 |
- |
$335.54 |
$360,000 |
1,005 |
0.03% |
64,000 |
15 |
0 |
Medical Instruments &... |
|
|
ITOT |
iShares Core S&P Total US |
222 |
- |
$116.17 |
$349,000 |
3,031 |
0.03% |
77,000 |
445 |
0.013 |
Closed - End Fund - E... |
|
|
SMMT |
Summit Therapeutics Inc |
223 |
- |
$3.38 |
$349,000 |
84,408 |
0.03% |
155,000 |
10,000 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
224 |
- |
$215.21 |
$341,000 |
1,339 |
0.03% |
44,000 |
4 |
0.001 |
Home Improvement Stores |
|
|
XLU |
SPDR Utilities Select |
227 |
- |
$71.50 |
$332,000 |
5,058 |
0.03% |
22,000 |
169 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
233 |
- |
$102.17 |
$307,000 |
3,173 |
0.02% |
-1,000 |
2 |
0 |
Electric Utilities |
|
|
VOT |
Van Kampen Municipal Opport... |
241 |
- |
$233.66 |
$276,000 |
1,171 |
0.02% |
57,000 |
175 |
0.002 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
242 |
- |
$38.54 |
$275,000 |
6,351 |
0.02% |
2,000 |
114 |
0 |
CATV Systems |
|
|
ICLN |
iShares S&P Global Clean En... |
243 |
- |
$14.92 |
$274,000 |
19,586 |
0.02% |
-25,000 |
400 |
0.017 |
Closed - End Fund - Debt |
|
