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| Name: |
HOYLECOHEN LLC |
| City: |
San Diego |
| State: |
CA |
| Zip: |
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 |
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$412.05 |
$28,236,000 |
79,168 |
2.31% |
1,616,000 |
3,176 |
0.006 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.48 |
$25,748,000 |
169,462 |
2.1% |
4,347,000 |
1,111 |
0.002 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$898.78 |
$22,149,000 |
44,726 |
1.81% |
2,847,000 |
353 |
0.002 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$21,739,000 |
87,487 |
1.78% |
223,000 |
1,498 |
0.003 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$442.06 |
$20,985,000 |
51,243 |
1.72% |
3,092,000 |
1,300 |
0.011 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$787.19 |
$20,599,000 |
31,207 |
1.68% |
3,332,000 |
644 |
0.007 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$149.91 |
$20,339,000 |
129,764 |
1.66% |
294,000 |
1,063 |
0.005 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
16 |
- |
$165.82 |
$17,830,000 |
119,534 |
1.46% |
-2,054,000 |
1,610 |
0.006 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
18 |
- |
$161.40 |
$15,608,000 |
104,401 |
1.28% |
1,386,000 |
1,292 |
0.021 |
Closed - End Fund - E... |
|
|
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 |
- |
$343.81 |
$15,435,000 |
49,649 |
1.26% |
2,923,000 |
3,703 |
0.019 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$247.40 |
$13,623,000 |
55,464 |
1.11% |
2,337,000 |
38 |
0.008 |
Railroads |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$166.85 |
$13,200,000 |
90,081 |
1.08% |
196,000 |
926 |
0.004 |
Cleaning Products |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$478.74 |
$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 - ... |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$258.05 |
$12,062,000 |
50,847 |
0.99% |
2,054,000 |
3,732 |
0.005 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
30 |
- |
$209.73 |
$11,190,000 |
69,043 |
0.91% |
1,675,000 |
321 |
0.008 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$160.75 |
$11,187,000 |
72,189 |
0.91% |
584,000 |
1,055 |
0.004 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
32 |
- |
$73.79 |
$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 |
- |
$202.92 |
$10,437,000 |
49,768 |
0.85% |
1,392,000 |
810 |
0.007 |
Conglomerates |
|
|
SCHA |
Schwab Strategic Trust |
35 |
- |
$48.03 |
$9,996,000 |
211,609 |
0.82% |
1,763,000 |
12,839 |
0.015 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.96 |
$9,489,000 |
94,909 |
0.78% |
-1,244,000 |
3,623 |
0.002 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$476.20 |
$8,920,000 |
25,200 |
0.73% |
1,382,000 |
90 |
0.001 |
Internet Service Prov... |
|
|
VO |
Vanguard Mid Cap VIPERS |
40 |
- |
$245.74 |
$8,867,000 |
38,117 |
0.72% |
1,596,000 |
3,203 |
0.019 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$104.74 |
$8,474,000 |
76,990 |
0.69% |
1,145,000 |
1,314 |
0.004 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$43.46 |
$8,458,000 |
205,794 |
0.69% |
753,000 |
9,295 |
0.001 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
43 |
- |
$147.72 |
$8,082,000 |
56,663 |
0.66% |
2,123,000 |
1,506 |
0.019 |
REIT - Retail |
|
|
VB |
Vanguard Small Cap VIPERS |
44 |
- |
$222.54 |
$8,071,000 |
37,833 |
0.66% |
1,592,000 |
3,565 |
0.02 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
46 |
- |
$39.15 |
$7,871,000 |
212,961 |
0.64% |
869,000 |
6,776 |
0.024 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
48 |
- |
$188.19 |
$7,141,000 |
39,681 |
0.58% |
1,006,000 |
1,214 |
0.033 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
49 |
- |
$61.05 |
$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 |
|
|
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 |
- |
$110.58 |
$6,212,000 |
60,379 |
0.51% |
855,000 |
2,883 |
0.034 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$275.00 |
$5,939,000 |
20,031 |
0.49% |
750,000 |
334 |
0.003 |
Restaurants |
|
|
KO |
Coca-Cola Co |
62 |
- |
$63.26 |
$5,308,000 |
90,080 |
0.43% |
278,000 |
230 |
0.002 |
Beverage Soft Drinks... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
64 |
- |
$79.78 |
$5,076,000 |
67,398 |
0.41% |
993,000 |
7,075 |
0.058 |
N/A |
|
|
DIS |
Walt Disney Co |
65 |
- |
$105.79 |
$4,807,000 |
53,241 |
0.39% |
547,000 |
679 |
0.003 |
Entertainment - Diver... |
|
|
PFG |
Principal Financial Group Inc |
67 |
- |
$83.96 |
$4,738,000 |
60,230 |
0.39% |
407,000 |
141 |
0.022 |
Life & Health Insurance |
|
|
SCHG |
Schwab Strategic Trust |
68 |
- |
$92.91 |
$4,691,000 |
56,545 |
0.38% |
618,000 |
540 |
0.005 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
69 |
- |
$181.14 |
$4,678,000 |
27,455 |
0.38% |
506,000 |
607 |
0.007 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
75 |
- |
$205.54 |
$4,380,000 |
22,755 |
0.36% |
857,000 |
1,261 |
0.008 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
76 |
- |
$90.94 |
$4,376,000 |
40,306 |
0.36% |
663,000 |
1,479 |
0.003 |
Textile - Apparel Foo... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
77 |
- |
$79.30 |
$4,265,000 |
56,024 |
0.35% |
341,000 |
574 |
0.019 |
N/A |
|
|
ETN |
Eaton Corp |
78 |
- |
$330.57 |
$4,248,000 |
17,639 |
0.35% |
603,000 |
551 |
0.004 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
80 |
- |
$346.43 |
$3,883,000 |
11,205 |
0.32% |
755,000 |
854 |
0.001 |
Home Improvement Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
84 |
- |
$49.56 |
$3,474,000 |
72,531 |
0.28% |
760,000 |
10,458 |
0.003 |
Closed - End Fund - F... |
|
|
LRCX |
Lam Research Corp |
87 |
- |
$915.42 |
$3,418,000 |
4,364 |
0.28% |
726,000 |
69 |
0.003 |
Semiconductor Equipme... |
|
|
WDAY |
Workday, Inc. |
88 |
- |
$246.34 |
$3,338,000 |
12,093 |
0.27% |
799,000 |
275 |
0.006 |
Application Software |
|
|
STZ |
Constellation Brands Inc |
89 |
- |
$261.95 |
$3,330,000 |
13,773 |
0.27% |
-5,000 |
505 |
0.008 |
Beverage - Wineries &... |
|
|
LLY |
Eli Lilly & Co |
90 |
- |
$760.00 |
$3,216,000 |
5,517 |
0.26% |
306,000 |
99 |
0.001 |
Drug Manufacturers - ... |
|
|
DFAC |
Dimensional U S Core Equity... |
91 |
- |
$31.62 |
$3,118,000 |
106,660 |
0.25% |
2,526,000 |
84,074 |
0.012 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
92 |
- |
$68.19 |
$3,113,000 |
51,145 |
0.25% |
396,000 |
63 |
0.184 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
94 |
- |
$68.93 |
$2,929,000 |
45,432 |
0.24% |
537,000 |
4,145 |
0.02 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
95 |
- |
$26.32 |
$2,909,000 |
117,330 |
0.24% |
133,000 |
1,381 |
0.043 |
N/A |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$354.79 |
$2,907,000 |
9,833 |
0.24% |
265,000 |
155 |
0.002 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
99 |
- |
$121.91 |
$2,432,000 |
20,954 |
0.2% |
-36,000 |
349 |
0.002 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
100 |
- |
$207.19 |
$2,402,000 |
12,098 |
0.2% |
289,000 |
32 |
0.002 |
Semiconductor- Broad... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
102 |
- |
$547.09 |
$2,327,000 |
4,587 |
0.19% |
235,000 |
6 |
0.011 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
103 |
- |
$80.34 |
$2,296,000 |
30,465 |
0.19% |
285,000 |
1,282 |
0.004 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
105 |
- |
$0.00 |
$2,218,000 |
40,340 |
0.18% |
537,000 |
8,957 |
0.004 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
106 |
- |
$143.59 |
$2,154,000 |
15,792 |
0.18% |
370,000 |
1,938 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
107 |
- |
$41.83 |
$2,148,000 |
57,115 |
0.18% |
437,000 |
5,546 |
0.001 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
108 |
- |
$71.98 |
$2,092,000 |
27,988 |
0.17% |
237,000 |
727 |
0.004 |
Electric Utilities |
|
|
BKLN |
Powershares Senior Loan Por... |
109 |
- |
$21.20 |
$1,999,000 |
94,400 |
0.16% |
165,000 |
7,005 |
0.034 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
113 |
- |
$71.20 |
$1,910,000 |
26,376 |
0.16% |
80,000 |
13 |
0.002 |
Food - Major Diversified |
|
|
CARR |
Carrier Global Corp |
115 |
- |
$65.50 |
$1,880,000 |
32,723 |
0.15% |
118,000 |
803 |
0.004 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
116 |
- |
$96.24 |
$1,869,000 |
18,833 |
0.15% |
230,000 |
1,404 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
117 |
- |
$108.98 |
$1,856,000 |
17,148 |
0.15% |
244,000 |
55 |
0.003 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
118 |
- |
$65.96 |
$1,849,000 |
22,830 |
0.15% |
163,000 |
327 |
0.002 |
Biotechnology |
|
|
XLI |
SPDR Industrial Sector |
123 |
- |
$125.68 |
$1,618,000 |
14,195 |
0.13% |
338,000 |
1,567 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
126 |
- |
$151.92 |
$1,575,000 |
10,684 |
0.13% |
494,000 |
167 |
0.001 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
130 |
- |
$523.39 |
$1,545,000 |
3,234 |
0.13% |
318,000 |
376 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
132 |
- |
$60.24 |
$1,427,000 |
9,050 |
0.12% |
384,000 |
2,531 |
0 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
133 |
- |
$61.89 |
$1,401,000 |
28,469 |
0.11% |
302,000 |
1,569 |
0.001 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
134 |
- |
$310.15 |
$1,356,000 |
4,709 |
0.11% |
418,000 |
1,218 |
0.001 |
Biotechnology |
|
|
XLY |
SPDR cnsmr discr sel sect |
137 |
- |
$178.10 |
$1,204,000 |
6,736 |
0.1% |
204,000 |
523 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
141 |
- |
$482.29 |
$1,099,000 |
1,842 |
0.09% |
231,000 |
140 |
0 |
Application Software |
|
|
XLP |
SPDR Consmr Stpls Sector |
142 |
- |
$77.62 |
$1,041,000 |
14,459 |
0.09% |
128,000 |
1,184 |
0.001 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
143 |
- |
$0.00 |
$997,000 |
19,702 |
0.08% |
104,000 |
2,160 |
0.002 |
N/A |
|
|
GD |
General Dynamics Corp |
146 |
- |
$296.44 |
$958,000 |
3,691 |
0.08% |
210,000 |
308 |
0.001 |
Aerospace/Defense - M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
147 |
- |
$128.42 |
$954,000 |
9,220 |
0.08% |
199,000 |
920 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
148 |
- |
$167.15 |
$948,000 |
5,797 |
0.08% |
149,000 |
104 |
0.001 |
Diversified Computer ... |
|
|
XLE |
SPDR Energy Sector |
150 |
- |
$93.83 |
$892,000 |
10,645 |
0.07% |
-2,000 |
756 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
151 |
- |
$17.17 |
$882,000 |
52,575 |
0.07% |
103,000 |
741 |
0.001 |
Long Distance Carriers |
|
|
SNOW |
Snowflake Inc. |
156 |
- |
$157.15 |
$817,000 |
4,107 |
0.07% |
258,000 |
451 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
158 |
- |
$116.67 |
$805,000 |
7,639 |
0.07% |
114,000 |
1,119 |
0 |
Application Software |
|
|
HYG |
iShares iBoxx $ High Yield ... |
159 |
- |
$76.90 |
$798,000 |
10,313 |
0.07% |
134,000 |
1,304 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
160 |
- |
$44.90 |
$795,000 |
19,696 |
0.06% |
-23,000 |
242 |
0.001 |
Cigarettes & Other To... |
|
|
XLC |
Communication Services Sele... |
161 |
- |
$81.79 |
$791,000 |
10,889 |
0.06% |
147,000 |
1,063 |
0.001 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
165 |
- |
$184.22 |
$747,000 |
4,296 |
0.06% |
101,000 |
94 |
0.006 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
168 |
- |
$48.66 |
$737,000 |
14,928 |
0.06% |
122,000 |
2,080 |
0.003 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
171 |
- |
$176.89 |
$687,000 |
4,160 |
0.06% |
69,000 |
92 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
174 |
- |
$512.81 |
$674,000 |
1,281 |
0.06% |
31,000 |
4 |
0 |
Health Care Plans |
|
|
URI |
United Rentals Inc |
175 |
- |
$698.13 |
$667,000 |
1,163 |
0.05% |
157,000 |
16 |
0.002 |
Rental & Leasing Serv... |
|
|
EIX |
Edison International |
176 |
- |
$74.89 |
$664,000 |
9,286 |
0.05% |
82,000 |
93 |
0.002 |
Electric Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
180 |
- |
$204.31 |
$622,000 |
3,099 |
0.05% |
78,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
183 |
- |
$163.13 |
$584,000 |
4,103 |
0.05% |
163,000 |
298 |
0.001 |
Discount, Variety Stores |
|
|
SCHX |
Schwab Strategic Trust |
188 |
- |
$61.75 |
$548,000 |
9,725 |
0.04% |
88,000 |
626 |
0 |
Closed - End Fund - Debt |
|
