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HoyleCohen, LLC
Period ended Jun 30, 2024 · Latest filing Jul 19, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2024: $1,321,951,189
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $126,044,073
- MICROSOFT CORP · COM · 594918104 · shares: $68,885,666
- NVIDIA CORPORATION · COM · 67066G104 · shares: $51,012,901
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $35,055,764
- BROADCOM INC · COM · 11135F101 · shares: $34,239,751
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $31,642,125
- AMAZON COM INC · COM · 023135106 · shares: $30,961,368
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $27,605,745
- CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI · 14020X104 · shares: $26,742,127
- COSTCO WHSL CORP NEW · COM · 22160K105 · shares: $25,353,668
Reported holdings
275 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 598,443 shares | $126,044,073 |
| MICROSOFT CORP | COM | 594918104 | — | 154,124 shares | $68,885,666 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 412,926 shares | $51,012,901 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 192,455 shares | $35,055,764 |
| BROADCOM INC | COM | 11135F101 | — | 21,326 shares | $34,239,751 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 77,783 shares | $31,642,125 |
| AMAZON COM INC | COM | 023135106 | — | 160,214 shares | $30,961,368 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 150,506 shares | $27,605,745 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | — | 908,360 shares | $26,742,127 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 29,828 shares | $25,353,668 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 49,541 shares | $23,735,403 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 58,236 shares | $21,780,813 |
| QUALCOMM INC | COM | 747525103 | — | 101,049 shares | $20,126,876 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | — | 589,380 shares | $19,384,709 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 129,911 shares | $18,987,822 |
| CHEVRON CORP NEW | COM | 166764100 | — | 118,397 shares | $18,519,591 |
| BLACKROCK INC | COM | 09247X101 | — | 22,808 shares | $17,957,259 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 83,307 shares | $16,849,730 |
| VISA INC | COM CL A | 92826C839 | — | 63,185 shares | $16,584,261 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 100,446 shares | $16,112,560 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 31,912 shares | $15,960,304 |
| TESLA INC | COM | 88160R101 | — | 79,640 shares | $15,759,144 |
| APPLIED MATLS INC | COM | 038222105 | — | 64,302 shares | $15,174,698 |
| BLACKSTONE INC | COM | 09260D107 | — | 122,235 shares | $15,132,733 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 90,026 shares | $14,847,098 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 53,382 shares | $14,280,247 |
| MERCK & CO INC | COM | 58933Y105 | — | 113,173 shares | $14,010,804 |
| ONEOK INC NEW | COM | 682680103 | — | 169,571 shares | $13,828,493 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 186,559 shares | $13,210,254 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | — | 396,840 shares | $13,095,722 |
| BANK AMERICA CORP | COM | 060505104 | — | 321,733 shares | $12,795,304 |
| META PLATFORMS INC | CL A | 30303M102 | — | 25,234 shares | $12,723,592 |
| UNION PAC CORP | COM | 907818108 | — | 54,854 shares | $12,411,219 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 250,461 shares | $11,884,355 |
| ABBVIE INC | COM | 00287Y109 | — | 66,373 shares | $11,384,341 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 366,469 shares | $10,620,267 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 91,187 shares | $10,497,479 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 22,548 shares | $10,199,080 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 22,172 shares | $9,863,215 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 37,938 shares | $9,184,791 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 56,565 shares | $8,586,539 |
| RTX CORPORATION | COM | 75513E101 | — | 84,014 shares | $8,434,147 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 216,126 shares | $8,303,575 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 37,116 shares | $8,092,753 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 182,653 shares | $7,992,885 |
| ABBOTT LABS | COM | 002824100 | — | 73,525 shares | $7,639,985 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 125,484 shares | $7,428,653 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 118,466 shares | $7,143,479 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 38,765 shares | $7,075,332 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 62,590 shares | $7,049,513 |
| LINDE PLC | SHS | G54950103 | — | 15,499 shares | $6,801,117 |
| HONEYWELL INTL INC | COM | 438516106 | — | 31,203 shares | $6,663,031 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 17,379 shares | $6,659,460 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 314,438 shares | $6,247,886 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 11,250 shares | $6,221,250 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 77,333 shares | $6,018,824 |
| EATON CORP PLC | SHS | G29183103 | — | 19,187 shares | $6,016,084 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 35,216 shares | $5,785,242 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 57,135 shares | $5,761,477 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 10,567 shares | $5,750,622 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 16,935 shares | $5,741,135 |
| COCA COLA CO | COM | 191216100 | — | 89,513 shares | $5,697,473 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 73,493 shares | $5,415,692 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 17,414 shares | $5,283,582 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 23,136 shares | $5,234,125 |
| DISNEY WALT CO | COM | 254687106 | — | 52,255 shares | $5,188,375 |
| MCDONALDS CORP | COM | 580135101 | — | 20,055 shares | $5,110,836 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 18,928 shares | $5,093,350 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 26,895 shares | $4,909,744 |
| ELI LILLY & CO | COM | 532457108 | — | 5,380 shares | $4,871,085 |
| WP CAREY INC | COM | 92936U109 | — | 88,207 shares | $4,855,786 |
| XYLEM INC | COM | 98419M100 | — | 34,877 shares | $4,730,368 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 60,081 shares | $4,671,930 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 57,735 shares | $4,614,759 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 56,617 shares | $4,441,604 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 70,102 shares | $3,973,358 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 19,444 shares | $3,779,495 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 27,275 shares | $3,733,460 |
| LAM RESEARCH CORP | COM | 512807108 | — | 3,498 shares | $3,724,917 |
| HOME DEPOT INC | COM | 437076102 | — | 10,684 shares | $3,677,795 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 74,189 shares | $3,635,283 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 13,489 shares | $3,470,565 |
| DONALDSON INC | COM | 257651109 | — | 48,191 shares | $3,448,515 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 51,040 shares | $3,407,953 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,213 shares | $3,369,144 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 68,162 shares | $3,368,554 |
| CATERPILLAR INC | COM | 149123101 | — | 9,544 shares | $3,178,947 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 98,530 shares | $3,176,610 |
| NIKE INC | CL B | 654106103 | — | 39,298 shares | $2,961,917 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 20,640 shares | $2,946,154 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 716 shares | $2,836,452 |
| WORKDAY INC | CL A | 98138H101 | — | 12,507 shares | $2,796,065 |
| APTARGROUP INC | COM | 038336103 | — | 19,500 shares | $2,745,795 |
| BOEING CO | COM | 097023105 | — | 14,910 shares | $2,713,762 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 99,995 shares | $2,655,857 |
| ANALOG DEVICES INC | COM | 032654105 | — | 11,371 shares | $2,595,532 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 21,591 shares | $2,469,622 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 4,587 shares | $2,454,616 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 59,627 shares | $2,451,266 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 31,785 shares | $2,411,211 |