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| Name: |
HOKANSON ASSOCIATES INC |
| City: |
SOLANA BEACH |
| State: |
CA |
| Zip: |
92075 |
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| Holdings
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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 |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$60.28 |
$11,539,000 |
237,570 |
4.96% |
1,710,000 |
22,772 |
0.264 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
3 |
- |
$77.33 |
$8,000,000 |
199,662 |
3.44% |
332,000 |
2,640 |
0.222 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$193.49 |
$5,888,000 |
89,168 |
2.53% |
528,000 |
1,256 |
0.002 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$5,524,000 |
52,478 |
2.38% |
-156,000 |
984 |
0 |
Personal Computers |
|
|
O |
Realty Income Corp |
8 |
- |
$53.71 |
$5,251,000 |
101,696 |
2.26% |
441,000 |
198 |
0.049 |
REIT - Retail |
|
|
DBAW |
Deutsche X-Trackers Msci Al... |
10 |
- |
$32.76 |
$4,908,000 |
212,180 |
2.11% |
1,900,000 |
79,065 |
0.236 |
N/A |
|
|
UUP |
Invesco Db Us Dollar Index ... |
12 |
- |
$28.89 |
$4,767,000 |
185,860 |
2.05% |
523,000 |
16,790 |
0.207 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
15 |
- |
$175.58 |
$4,257,000 |
42,602 |
1.83% |
322,000 |
875 |
0.003 |
Beverage Soft Drinks... |
|
|
HEDJ |
Wisdomtree International He... |
17 |
- |
$47.75 |
$3,988,000 |
74,120 |
1.72% |
647,000 |
12,985 |
0.008 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$67.18 |
$3,635,000 |
37,174 |
1.56% |
58,000 |
100 |
0.003 |
Drug Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$48.88 |
$3,265,000 |
88,908 |
1.4% |
507,000 |
11,518 |
0.004 |
Closed - End Fund - F... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
29 |
- |
$302.43 |
$3,218,000 |
26,262 |
1.38% |
133,000 |
85 |
0.029 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
33 |
- |
$59.91 |
$2,984,000 |
54,899 |
1.28% |
248,000 |
1,625 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
34 |
- |
$165.89 |
$2,959,000 |
32,897 |
1.27% |
1,819,000 |
18,440 |
0.002 |
Integrated Oil & Gas |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
40 |
- |
$40.69 |
$2,372,000 |
87,323 |
1.02% |
269,000 |
6,678 |
0.01 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
42 |
- |
$25.57 |
$2,088,000 |
107,030 |
0.9% |
169,000 |
12,110 |
0.119 |
N/A |
|
|
ESRX |
Express Scripts Inc |
43 |
- |
$0.00 |
$2,058,000 |
23,542 |
0.89% |
196,000 |
545 |
0.003 |
Specialized Health Se... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$117.96 |
$1,729,000 |
22,179 |
0.74% |
648,000 |
7,642 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
47 |
- |
$61.74 |
$1,663,000 |
38,706 |
0.72% |
124,000 |
352 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$161.29 |
$1,624,000 |
20,448 |
0.7% |
340,000 |
2,602 |
0.001 |
Cleaning Products |
|
|
SLB |
Schlumberger Ltd |
49 |
- |
$49.20 |
$1,616,000 |
23,170 |
0.69% |
785,000 |
11,125 |
0.002 |
Oil & Gas Equipment &... |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$508.26 |
$1,367,000 |
6,703 |
0.59% |
1,082,000 |
5,214 |
0.001 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
54 |
- |
$135.70 |
$1,340,000 |
18,926 |
0.58% |
610,000 |
8,904 |
0.003 |
Independent Oil & Gas |
|
|
SCHC |
Schwab International Small-... |
57 |
- |
$34.83 |
$1,268,000 |
43,992 |
0.55% |
104,000 |
3,195 |
0.049 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
58 |
- |
$117.37 |
$1,157,000 |
17,335 |
0.5% |
780,000 |
11,310 |
0.019 |
Closed - End Fund - Debt |
|
|
CTRA |
Coterra Energy Inc |
60 |
- |
$28.29 |
$1,133,000 |
64,064 |
0.49% |
522,000 |
36,115 |
0.008 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
61 |
- |
$95.02 |
$1,123,000 |
12,773 |
0.48% |
124,000 |
175 |
0.001 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
62 |
- |
$147.59 |
$1,054,000 |
10,953 |
0.45% |
-9,000 |
186 |
0.001 |
AirDelivery & Freight... |
|
|
DUK |
Duke Energy Corp |
63 |
- |
$97.71 |
$1,049,000 |
14,696 |
0.45% |
87,000 |
1,320 |
0.002 |
Electric Utilities |
|
|
NVS |
Novartis AG (ADR) |
66 |
- |
$97.44 |
$1,024,000 |
11,897 |
0.44% |
-14,000 |
605 |
0.001 |
Drug Manufacturers - ... |
|
|
VIS |
Vanguard Industrials ETF |
68 |
- |
$236.50 |
$949,000 |
9,393 |
0.41% |
385,000 |
3,450 |
0.01 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
69 |
- |
$59.38 |
$936,000 |
23,890 |
0.4% |
3,000 |
230 |
0.001 |
Domestic Money Center... |
|
|
SCG |
SCANA Corporation |
70 |
- |
$0.00 |
$933,000 |
15,432 |
0.4% |
82,000 |
312 |
0.011 |
Multi Utilities |
|
|
EMR |
Emerson Electric Co |
71 |
- |
$109.89 |
$931,000 |
19,457 |
0.4% |
127,000 |
1,263 |
0.003 |
Industrial Electrical... |
|
|
SO |
Southern Co |
73 |
- |
$73.21 |
$840,000 |
17,955 |
0.36% |
73,000 |
798 |
0.002 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
75 |
- |
$762.88 |
$820,000 |
2,408 |
0.35% |
156,000 |
175 |
0.001 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
78 |
- |
$130.24 |
$737,000 |
15,789 |
0.32% |
381,000 |
8,370 |
0.001 |
Integrated Oil & Gas |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
79 |
- |
$40.57 |
$708,000 |
13,855 |
0.3% |
74,000 |
1,425 |
0.015 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
81 |
- |
$91.83 |
$678,000 |
4,498 |
0.29% |
63,000 |
160 |
0.001 |
Conglomerates |
|
|
GPC |
Genuine Parts Co |
85 |
- |
$159.93 |
$625,000 |
7,281 |
0.27% |
44,000 |
271 |
0.007 |
Auto Parts Wholesale |
|
|
POT |
Potash Corp /Saskatchewan (... |
87 |
- |
$0.00 |
$594,000 |
34,695 |
0.26% |
146,000 |
12,887 |
0.004 |
Nonmetallic Mineral M... |
|
|
TGT |
Target Corp |
88 |
- |
$164.74 |
$592,000 |
8,148 |
0.25% |
-4,000 |
567 |
0.002 |
Discount, Variety Stores |
|
|
F |
Ford Motor Co |
89 |
- |
$12.79 |
$567,000 |
40,250 |
0.24% |
53,000 |
2,380 |
0.001 |
Auto Manufacturers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
90 |
- |
$80.16 |
$559,000 |
7,009 |
0.24% |
47,000 |
234 |
0.002 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
101 |
- |
$57.31 |
$292,000 |
6,726 |
0.13% |
39,000 |
785 |
0.001 |
Closed - End Fund - F... |
|
|
VIG |
Vanguard Dividend Appreciat... |
103 |
- |
$176.73 |
$278,000 |
3,572 |
0.12% |
15,000 |
7 |
0.002 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
108 |
- |
$467.21 |
$230,000 |
1,232 |
0.1% |
14,000 |
3 |
0 |
Closed - End Fund - E... |
|
