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HOYLECOHEN LLC |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$126,326,000 |
656,139 |
10.32% |
13,051,000 |
-5,477 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$61,523,000 |
163,608 |
5.03% |
9,340,000 |
-1,658 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$30,377,000 |
217,462 |
2.48% |
1,502,000 |
-3,190 |
0.004 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$402.10 |
$28,236,000 |
79,168 |
2.31% |
1,616,000 |
3,176 |
0.006 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,344.07 |
$26,046,000 |
23,333 |
2.13% |
6,374,000 |
-352 |
0.006 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$25,748,000 |
169,462 |
2.1% |
4,347,000 |
1,111 |
0.002 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.69 |
$23,552,000 |
167,120 |
1.92% |
1,112,000 |
-3,070 |
0.003 |
Search Engines & Info... |
|
|
CGGO |
Capital Group Global Growth... |
8 |
- |
$0.00 |
$22,667,000 |
880,963 |
1.85% |
2,305,000 |
-7,453 |
0.979 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$877.35 |
$22,149,000 |
44,726 |
1.81% |
2,847,000 |
353 |
0.002 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$168.29 |
$21,739,000 |
87,487 |
1.78% |
223,000 |
1,498 |
0.003 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$431.00 |
$20,985,000 |
51,243 |
1.72% |
3,092,000 |
1,300 |
0.011 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$729.18 |
$20,599,000 |
31,207 |
1.68% |
3,332,000 |
644 |
0.007 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.14 |
$20,339,000 |
129,764 |
1.66% |
294,000 |
1,063 |
0.005 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
14 |
- |
$762.88 |
$19,423,000 |
23,926 |
1.59% |
3,655,000 |
-465 |
0.014 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
15 |
- |
$274.52 |
$18,225,000 |
70,002 |
1.49% |
2,044,000 |
-348 |
0.004 |
Business Services |
|
|
CVX |
Chevron Corp |
16 |
- |
$165.89 |
$17,830,000 |
119,534 |
1.46% |
-2,054,000 |
1,610 |
0.006 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
17 |
- |
$122.49 |
$17,098,000 |
130,598 |
1.4% |
2,997,000 |
-1,016 |
0.019 |
Asset Management |
|
|
VTV |
Vanguard Value VIPERS |
18 |
- |
$157.91 |
$15,608,000 |
104,401 |
1.28% |
1,386,000 |
1,292 |
0.021 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$165.66 |
$15,561,000 |
107,590 |
1.27% |
3,396,000 |
-1,942 |
0.01 |
Communication Equipment |
|
|
CGGR |
Capital Group Growth Etf |
20 |
- |
$0.00 |
$15,533,000 |
550,215 |
1.27% |
2,154,000 |
4,144 |
0.728 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
21 |
- |
$335.18 |
$15,435,000 |
49,649 |
1.26% |
2,923,000 |
3,703 |
0.019 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$193.49 |
$14,609,000 |
85,883 |
1.19% |
2,084,000 |
-484 |
0.003 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$242.79 |
$13,623,000 |
55,464 |
1.11% |
2,337,000 |
38 |
0.008 |
Railroads |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$161.29 |
$13,200,000 |
90,081 |
1.08% |
196,000 |
926 |
0.004 |
Cleaning Products |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$467.21 |
$12,816,000 |
29,340 |
1.05% |
1,848,000 |
1,411 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$12,373,000 |
113,496 |
1.01% |
871,000 |
1,774 |
0.005 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
26 |
- |
$81.06 |
$12,373,000 |
176,210 |
1.01% |
1,086,000 |
-1,734 |
0.044 |
Gas Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$251.78 |
$12,062,000 |
50,847 |
0.99% |
2,054,000 |
3,732 |
0.005 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
29 |
- |
$37.83 |
$11,215,000 |
333,085 |
0.92% |
1,993,000 |
-3,731 |
0.004 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
30 |
- |
$203.38 |
$11,190,000 |
69,043 |
0.91% |
1,675,000 |
321 |
0.008 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$159.62 |
$11,187,000 |
72,189 |
0.91% |
584,000 |
1,055 |
0.004 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
32 |
- |
$65.99 |
$11,149,000 |
183,554 |
0.91% |
788,000 |
2,697 |
0.009 |
Electric Utilities |
|
|
CGDV |
Capital Group Dividend Valu... |
33 |
- |
$0.00 |
$10,633,000 |
356,349 |
0.87% |
1,803,000 |
22,781 |
0.04 |
N/A |
|
|
HON |
Honeywell International Inc |
34 |
- |
$193.45 |
$10,437,000 |
49,768 |
0.85% |
1,392,000 |
810 |
0.007 |
Conglomerates |
|
|
SCHA |
Schwab Strategic Trust |
35 |
- |
$46.59 |
$9,996,000 |
211,609 |
0.82% |
1,763,000 |
12,839 |
0.015 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
36 |
- |
$29.06 |
$9,929,000 |
376,820 |
0.81% |
-400,000 |
-550 |
0.017 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.96 |
$9,489,000 |
94,909 |
0.78% |
-1,244,000 |
3,623 |
0.002 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
38 |
- |
$427.57 |
$8,979,000 |
23,276 |
0.73% |
1,310,000 |
-427 |
0.007 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$443.29 |
$8,920,000 |
25,200 |
0.73% |
1,382,000 |
90 |
0.001 |
Internet Service Prov... |
|
|
VO |
Vanguard Mid Cap VIPERS |
40 |
- |
$240.39 |
$8,867,000 |
38,117 |
0.72% |
1,596,000 |
3,203 |
0.019 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$107.53 |
$8,474,000 |
76,990 |
0.69% |
1,145,000 |
1,314 |
0.004 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$42.32 |
$8,458,000 |
205,794 |
0.69% |
753,000 |
9,295 |
0.001 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
43 |
- |
$142.36 |
$8,082,000 |
56,663 |
0.66% |
2,123,000 |
1,506 |
0.019 |
REIT - Retail |
|
|
VB |
Vanguard Small Cap VIPERS |
44 |
- |
$216.56 |
$8,071,000 |
37,833 |
0.66% |
1,592,000 |
3,565 |
0.02 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$39.68 |
$7,876,000 |
208,919 |
0.64% |
637,000 |
-14,428 |
0.005 |
Telecom Services - Do... |
|
|
SCHF |
Schwab Strategic Trust |
46 |
- |
$38.03 |
$7,871,000 |
212,961 |
0.64% |
869,000 |
6,776 |
0.024 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
47 |
- |
$372.63 |
$7,759,000 |
23,000 |
0.63% |
1,036,000 |
0 |
0.006 |
Medical Appliances & ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
48 |
- |
$182.46 |
$7,141,000 |
39,681 |
0.58% |
1,006,000 |
1,214 |
0.033 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
49 |
- |
$59.34 |
$7,054,000 |
121,709 |
0.58% |
546,000 |
116 |
0.021 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$6,999,000 |
83,178 |
0.57% |
1,087,000 |
1,029 |
0.006 |
Conglomerates |
|
|
LIN |
Linde Plc |
51 |
- |
$443.18 |
$6,610,000 |
16,095 |
0.54% |
53,000 |
-1,515 |
0.003 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$573.60 |
$6,494,000 |
12,235 |
0.53% |
178,000 |
-244 |
0.003 |
Medical Laboratories ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
53 |
- |
$0.00 |
$6,231,000 |
112,446 |
0.51% |
1,312,000 |
13,738 |
0.012 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
54 |
- |
$107.72 |
$6,212,000 |
60,379 |
0.51% |
855,000 |
2,883 |
0.034 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
55 |
- |
$308.01 |
$6,166,000 |
17,572 |
0.5% |
753,000 |
-54 |
0.003 |
Management Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
56 |
- |
$162.43 |
$6,048,000 |
38,328 |
0.49% |
246,000 |
-2,619 |
0.026 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
57 |
- |
$55.03 |
$6,042,000 |
93,232 |
0.49% |
699,000 |
-5,559 |
0.053 |
Property Management |
|
|
KMI |
Kinder Morgan Inc |
58 |
- |
$18.68 |
$5,989,000 |
339,516 |
0.49% |
173,000 |
-11,248 |
0.015 |
Gas Utilities |
|
|
MCD |
McDonalds Corp |
59 |
- |
$273.09 |
$5,939,000 |
20,031 |
0.49% |
750,000 |
334 |
0.003 |
Restaurants |
|
|
AMT |
American Tower Corp |
60 |
- |
$171.69 |
$5,550,000 |
25,709 |
0.45% |
1,260,000 |
-379 |
0.005 |
Integrated Telecommun... |
|
|
SCHW |
Charles Schwab Corp |
61 |
- |
$74.99 |
$5,396,000 |
78,424 |
0.44% |
1,057,000 |
-618 |
0.004 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
62 |
- |
$61.74 |
$5,308,000 |
90,080 |
0.43% |
278,000 |
230 |
0.002 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
63 |
- |
$167.22 |
$5,112,000 |
19,612 |
0.42% |
1,314,000 |
-204 |
0.003 |
Aerospace/Defense - M... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
64 |
- |
$77.33 |
$5,076,000 |
67,398 |
0.41% |
993,000 |
7,075 |
0.058 |
N/A |
|
|
DIS |
Walt Disney Co |
65 |
- |
$112.73 |
$4,807,000 |
53,241 |
0.39% |
547,000 |
679 |
0.003 |
Entertainment - Diver... |
|
|
SPY |
Standard & Poors Depository... |
66 |
- |
$508.26 |
$4,759,000 |
10,012 |
0.39% |
424,000 |
-129 |
0 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
67 |
- |
$79.12 |
$4,738,000 |
60,230 |
0.39% |
407,000 |
141 |
0.022 |
Life & Health Insurance |
|
|
SCHG |
Schwab Strategic Trust |
68 |
- |
$90.58 |
$4,691,000 |
56,545 |
0.38% |
618,000 |
540 |
0.005 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
69 |
- |
$176.73 |
$4,678,000 |
27,455 |
0.38% |
506,000 |
607 |
0.007 |
Closed - End Fund - Debt |
|
|
NXPI |
NXP Semiconductors NV |
70 |
- |
$242.70 |
$4,651,000 |
20,250 |
0.38% |
450,000 |
-763 |
0.007 |
Semiconductor- Broad... |
|
|
WIP |
Spdr Db Int Gov Bd |
71 |
- |
$38.85 |
$4,587,000 |
109,370 |
0.37% |
235,000 |
-2,475 |
0.182 |
Closed - End Fund - E... |
|
|
JPMB |
Jpmorgan Usd Emerging Marke... |
72 |
- |
$0.00 |
$4,509,000 |
113,089 |
0.37% |
235,000 |
-1,647 |
0.126 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
73 |
- |
$44.85 |
$4,488,000 |
87,465 |
0.37% |
-1,772,000 |
-20,396 |
0.004 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
74 |
- |
$304.07 |
$4,442,000 |
17,396 |
0.36% |
1,526,000 |
-26 |
0.009 |
N/A |
|
|
XLK |
SPDR Technology Sector |
75 |
- |
$199.83 |
$4,380,000 |
22,755 |
0.36% |
857,000 |
1,261 |
0.008 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
76 |
- |
$94.12 |
$4,376,000 |
40,306 |
0.36% |
663,000 |
1,479 |
0.003 |
Textile - Apparel Foo... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
77 |
- |
$77.48 |
$4,265,000 |
56,024 |
0.35% |
341,000 |
574 |
0.019 |
N/A |
|
|
ETN |
Eaton Corp |
78 |
- |
$324.30 |
$4,248,000 |
17,639 |
0.35% |
603,000 |
551 |
0.004 |
Diversified Machinery |
|
|
DGX |
Quest Diagnostics Inc |
79 |
- |
$134.26 |
$3,949,000 |
28,642 |
0.32% |
339,000 |
-978 |
0.021 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
80 |
- |
$335.09 |
$3,883,000 |
11,205 |
0.32% |
755,000 |
854 |
0.001 |
Home Improvement Stores |
|
|
D |
Dominion Energy Inc |
81 |
- |
$50.45 |
$3,792,000 |
80,684 |
0.31% |
73,000 |
-2,581 |
0.01 |
Electric Utilities |
|
|
PANW |
Palo Alto Networks Inc |
82 |
- |
$291.42 |
$3,652,000 |
12,386 |
0.3% |
738,000 |
-45 |
0.004 |
Networking & Communic... |
|
|
XYL |
Xylem Inc. |
83 |
- |
$132.40 |
$3,506,000 |
30,657 |
0.29% |
538,000 |
-1,951 |
0.017 |
Diversified Machinery |
|
|
VEA |
Vanguard Europe Pacific ETF |
84 |
- |
$48.88 |
$3,474,000 |
72,531 |
0.28% |
760,000 |
10,458 |
0.003 |
Closed - End Fund - F... |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$461.29 |
$3,435,000 |
7,578 |
0.28% |
270,000 |
-160 |
0.003 |
Aerospace/Defense - M... |
|
|
DCI |
Donaldson Co Inc |
86 |
- |
$72.27 |
$3,423,000 |
52,387 |
0.28% |
299,000 |
0 |
0.041 |
Pollution and Treatme... |
|
|
LRCX |
Lam Research Corp |
87 |
- |
$925.37 |
$3,418,000 |
4,364 |
0.28% |
726,000 |
69 |
0.003 |
Semiconductor Equipme... |
|
|
WDAY |
Workday, Inc. |
88 |
- |
$251.04 |
$3,338,000 |
12,093 |
0.27% |
799,000 |
275 |
0.006 |
Application Software |
|
|
STZ |
Constellation Brands Inc |
89 |
- |
$260.04 |
$3,330,000 |
13,773 |
0.27% |
-5,000 |
505 |
0.008 |
Beverage - Wineries &... |
|
|
LLY |
Eli Lilly & Co |
90 |
- |
$733.51 |
$3,216,000 |
5,517 |
0.26% |
306,000 |
99 |
0.001 |
Drug Manufacturers - ... |
|
|
DFAC |
Dimensional U S Core Equity... |
91 |
- |
$30.83 |
$3,118,000 |
106,660 |
0.25% |
2,526,000 |
84,074 |
0.012 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
92 |
- |
$64.65 |
$3,113,000 |
51,145 |
0.25% |
396,000 |
63 |
0.184 |
Closed - End Fund - Debt |
|
|
GPN |
Global Payments Inc |
93 |
- |
$127.47 |
$2,988,000 |
23,524 |
0.24% |
177,000 |
-840 |
0.008 |
Business Services |
|
|
VGK |
Vanguard European Stock VIPERS |
94 |
- |
$66.39 |
$2,929,000 |
45,432 |
0.24% |
537,000 |
4,145 |
0.02 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
95 |
- |
$25.57 |
$2,909,000 |
117,330 |
0.24% |
133,000 |
1,381 |
0.043 |
N/A |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$343.38 |
$2,907,000 |
9,833 |
0.24% |
265,000 |
155 |
0.002 |
Farm & Construction M... |
|
|
BKNG |
Booking Holdings Inc |
97 |
- |
$3,521.08 |
$2,611,000 |
736 |
0.21% |
320,000 |
-7 |
0.001 |
Internet Software & S... |
|
|
ATR |
AptarGroup Inc |
98 |
- |
$143.33 |
$2,500,000 |
20,220 |
0.2% |
-28,000 |
0 |
0.031 |
Rubber & Plastics |
|
|
COP |
ConocoPhillips |
99 |
- |
$130.24 |
$2,432,000 |
20,954 |
0.2% |
-36,000 |
349 |
0.002 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
100 |
- |
$201.97 |
$2,402,000 |
12,098 |
0.2% |
289,000 |
32 |
0.002 |
Semiconductor- Broad... |
|
