13F HOLDINGS REPORT

HOYLECOHEN, LLC

Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001725547-24-003387

Total Value

$1.32B

Positions

275

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (275)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	598,443	$126.0M	9.53%
2	MICROSOFT CORP	MSFT	154,124	$68.9M	5.21%
3	NVIDIA CORPORATION	NVDA	412,926	$51.0M	3.86%
4	ALPHABET INC	GOOG	192,455	$35.1M	2.65%
5	BROADCOM INC	AVGO	21,326	$34.2M	2.59%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	77,783	$31.6M	2.39%
7	AMAZON COM INC	AMZN	160,214	$31.0M	2.34%
8	ALPHABET INC	GOOG	150,506	$27.6M	2.09%
9	CAPITAL GROUP GBL GROWTH EQT	14020X104	908,360	$26.7M	2.02%
10	COSTCO WHSL CORP NEW	22160K105	29,828	$25.4M	1.92%
11	INVESCO QQQ TR	IVZ	49,541	$23.7M	1.80%
12	VANGUARD INDEX FDS	922908736	58,236	$21.8M	1.65%
13	QUALCOMM INC	QCOM	101,049	$20.1M	1.52%
14	CAPITAL GROUP GROWTH ETF	14020G101	589,380	$19.4M	1.47%
15	JOHNSON & JOHNSON	JNJ	129,911	$19.0M	1.44%
16	CHEVRON CORP NEW	CVX	118,397	$18.5M	1.40%
17	BLACKROCK INC	BLK	22,808	$18.0M	1.36%
18	JPMORGAN CHASE & CO.	VYLD	83,307	$16.8M	1.27%
19	VISA INC	V	63,185	$16.6M	1.25%
20	VANGUARD INDEX FDS	922908744	100,446	$16.1M	1.22%
21	VANGUARD INDEX FDS	922908363	31,912	$16.0M	1.21%
22	TESLA INC	TSLA	79,640	$15.8M	1.19%
23	APPLIED MATLS INC	038222105	64,302	$15.2M	1.15%
24	BLACKSTONE INC	BX	122,235	$15.1M	1.14%
25	PROCTER AND GAMBLE CO	742718109	90,026	$14.8M	1.12%
26	VANGUARD INDEX FDS	922908769	53,382	$14.3M	1.08%
27	MERCK & CO INC	MRK	113,173	$14.0M	1.06%
28	ONEOK INC NEW	OKE	169,571	$13.8M	1.05%
29	NEXTERA ENERGY INC	NEE-PW	186,559	$13.2M	1.00%
30	CAPITAL GROUP DIVIDEND VALUE	14020W106	396,840	$13.1M	0.99%
31	BANK AMERICA CORP	060505104	321,733	$12.8M	0.97%
32	META PLATFORMS INC	META	25,234	$12.7M	0.96%
33	UNION PAC CORP	UNP	54,854	$12.4M	0.94%
34	SCHWAB STRATEGIC TR	808524607	250,461	$11.9M	0.90%
35	ABBVIE INC	ABBV	66,373	$11.4M	0.86%
36	ENTERPRISE PRODS PARTNERS L	293792107	366,469	$10.6M	0.80%
37	EXXON MOBIL CORP	XOM	91,187	$10.5M	0.79%
38	GOLDMAN SACHS GROUP INC	GSCE	22,548	$10.2M	0.77%
39	INTUITIVE SURGICAL INC	ISRG	22,172	$9.9M	0.75%
40	VANGUARD INDEX FDS	922908629	37,938	$9.2M	0.69%
41	SIMON PPTY GROUP INC NEW	828806109	56,565	$8.6M	0.65%
42	RTX CORPORATION	RTX	84,014	$8.4M	0.64%
43	SCHWAB STRATEGIC TR	808524805	216,126	$8.3M	0.63%
44	VANGUARD INDEX FDS	922908751	37,116	$8.1M	0.61%
45	VANGUARD INTL EQUITY INDEX F	922042858	182,653	$8.0M	0.60%
46	ABBOTT LABS	ABLZF	73,525	$7.6M	0.58%
47	ISHARES INC	46434G764	125,484	$7.4M	0.56%
48	VANGUARD STAR FDS	921909768	118,466	$7.1M	0.54%
49	VANGUARD INDEX FDS	922908611	38,765	$7.1M	0.54%
50	VANGUARD INTL EQUITY INDEX F	922042742	62,590	$7.0M	0.53%
51	LINDE PLC	LIN	15,499	$6.8M	0.51%
52	HONEYWELL INTL INC	438516106	31,203	$6.7M	0.50%
53	CROWDSTRIKE HLDGS INC	CRWD	17,379	$6.7M	0.50%
54	KINDER MORGAN INC DEL	EP-PC	314,438	$6.2M	0.47%
55	THERMO FISHER SCIENTIFIC INC	TMO	11,250	$6.2M	0.47%
56	SCHWAB STRATEGIC TR	808524508	77,333	$6.0M	0.46%
57	EATON CORP PLC	ETN	19,187	$6.0M	0.46%
58	INVESCO EXCHANGE TRADED FD T	IVZ	35,216	$5.8M	0.44%
59	SCHWAB STRATEGIC TR	808524300	57,135	$5.8M	0.44%
60	SPDR S&P 500 ETF TR	SPY	10,567	$5.8M	0.44%
61	PALO ALTO NETWORKS INC	PANW	16,935	$5.7M	0.43%
62	COCA COLA CO	KO	89,513	$5.7M	0.43%
63	SCHWAB CHARLES CORP	SCHW-PJ	73,493	$5.4M	0.41%
64	ACCENTURE PLC IRELAND	ACN	17,414	$5.3M	0.40%
65	SELECT SECTOR SPDR TR	81369Y803	23,136	$5.2M	0.40%
66	DISNEY WALT CO	254687106	52,255	$5.2M	0.39%
67	MCDONALDS CORP	MCD	20,055	$5.1M	0.39%
68	NXP SEMICONDUCTORS N V	NXPI	18,928	$5.1M	0.39%
69	VANGUARD SPECIALIZED FUNDS	921908844	26,895	$4.9M	0.37%
70	ELI LILLY & CO	LLY	5,380	$4.9M	0.37%
71	WP CAREY INC	92936U109	88,207	$4.9M	0.37%
72	XYLEM INC	XYL	34,877	$4.7M	0.36%
73	SCHWAB STRATEGIC TR	808524797	60,081	$4.7M	0.35%
74	VANGUARD SCOTTSDALE FDS	92206C870	57,735	$4.6M	0.35%
75	PRINCIPAL FINANCIAL GROUP IN	PFG	56,617	$4.4M	0.34%
76	J P MORGAN EXCHANGE TRADED F	46641Q332	70,102	$4.0M	0.30%
77	AMERICAN TOWER CORP NEW	03027X100	19,444	$3.8M	0.29%
78	QUEST DIAGNOSTICS INC	DGX	27,275	$3.7M	0.28%
79	LAM RESEARCH CORP	LRCX	3,498	$3.7M	0.28%
80	HOME DEPOT INC	HD	10,684	$3.7M	0.28%
81	DOMINION ENERGY INC	D	74,189	$3.6M	0.27%
82	CONSTELLATION BRANDS INC	STZ	13,489	$3.5M	0.26%
83	DONALDSON INC	DCI	48,191	$3.4M	0.26%
84	VANGUARD INTL EQUITY INDEX F	922042874	51,040	$3.4M	0.26%
85	LOCKHEED MARTIN CORP	LMT	7,213	$3.4M	0.25%
86	VANGUARD TAX-MANAGED FDS	921943858	68,162	$3.4M	0.25%
87	CATERPILLAR INC	CAT	9,544	$3.2M	0.24%
88	DIMENSIONAL ETF TRUST	25434V708	98,530	$3.2M	0.24%
89	NIKE INC	NKE	39,298	$3.0M	0.22%
90	NOVO-NORDISK A S	NONOF	20,640	$2.9M	0.22%
91	BOOKING HOLDINGS INC	BKNG	716	$2.8M	0.21%
92	WORKDAY INC	WDAY	12,507	$2.8M	0.21%
93	APTARGROUP INC	ATR	19,500	$2.7M	0.21%
94	BOEING CO	BA-PA	14,910	$2.7M	0.21%
95	SCHWAB STRATEGIC TR	808524706	99,995	$2.7M	0.20%
96	ANALOG DEVICES INC	ADI	11,371	$2.6M	0.20%
97	CONOCOPHILLIPS	COP	21,591	$2.5M	0.19%
98	SPDR S&P MIDCAP 400 ETF TR	MDY	4,587	$2.5M	0.19%
99	SELECT SECTOR SPDR TR	81369Y605	59,627	$2.5M	0.19%
100	VANGUARD SCOTTSDALE FDS	92206C813	31,785	$2.4M	0.18%
101	NORTHROP GRUMMAN CORP	NOC	5,438	$2.4M	0.18%
102	CARRIER GLOBAL CORPORATION	CARR	36,216	$2.3M	0.17%
103	GLOBAL PMTS INC	37940X102	23,515	$2.3M	0.17%
104	SELECT SECTOR SPDR TR	81369Y209	15,023	$2.2M	0.17%
105	NETFLIX INC	NFLX	3,220	$2.2M	0.16%
106	CUMMINS INC	CMI	7,828	$2.2M	0.16%
107	CANADIAN PACIFIC KANSAS CITY	CP	27,139	$2.1M	0.16%
108	SEMPRA	SREA	27,753	$2.1M	0.16%
109	INVESCO EXCHANGE TRADED FD T	IVZ	31,862	$2.1M	0.16%
110	ISHARES TR	464287689	6,575	$2.0M	0.15%
111	BECTON DICKINSON & CO	BDX	8,605	$2.0M	0.15%
112	ISHARES TR	464287465	24,824	$1.9M	0.15%
113	ISHARES TR	464287804	17,861	$1.9M	0.14%
114	WALMART INC	WMT	27,117	$1.8M	0.14%
115	AMGEN INC	AMGN	5,653	$1.8M	0.13%
116	SPDR GOLD TR	GLD	8,174	$1.8M	0.13%
117	ADVANCED MICRO DEVICES INC	AMD	10,799	$1.8M	0.13%
118	WELLS FARGO CO NEW	949746101	28,933	$1.7M	0.13%
119	SELECT SECTOR SPDR TR	81369Y704	13,970	$1.7M	0.13%
120	DEERE & CO	DE	4,510	$1.7M	0.13%
121	PEPSICO INC	PEP	10,088	$1.7M	0.13%
122	MONDELEZ INTL INC	609207105	23,116	$1.5M	0.11%
123	STMICROELECTRONICS N V	STMEF	36,585	$1.4M	0.11%
124	GILEAD SCIENCES INC	GILD	20,300	$1.4M	0.11%
125	VANGUARD SCOTTSDALE FDS	92206C409	16,992	$1.3M	0.10%
126	ISHARES TR	464287200	2,377	$1.3M	0.10%
127	VERIZON COMMUNICATIONS INC	VZ	31,444	$1.3M	0.10%
128	ORACLE CORP	ORCL-PD	9,124	$1.3M	0.10%
129	ISHARES TR	464287507	21,480	$1.3M	0.10%
130	SELECT SECTOR SPDR TR	81369Y407	6,657	$1.2M	0.09%
131	ISHARES TR	464287234	28,332	$1.2M	0.09%
132	GE AEROSPACE	369604301	7,588	$1.2M	0.09%
133	AES CORP	AES	68,456	$1.2M	0.09%
134	SELECT SECTOR SPDR TR	81369Y308	14,917	$1.1M	0.09%
135	FIDELITY MERRIMACK STR TR	316188200	22,366	$1.1M	0.08%
136	CAPITAL GRP FIXED INCM ETF T	14020Y300	40,138	$1.1M	0.08%
137	THIRD COAST BANCSHARES INC	TCBX	50,000	$1.1M	0.08%
138	CALIFORNIA WTR SVC GROUP	130788102	21,580	$1.0M	0.08%
139	GENERAL DYNAMICS CORP	GD	3,575	$1.0M	0.08%
140	PHILIP MORRIS INTL INC	718172109	10,108	$1.0M	0.08%
141	VENTAS INC	VTR	19,600	$1.0M	0.08%
142	ADOBE INC	ADBE	1,803	$1.0M	0.08%
143	ALTRIA GROUP INC	MO	21,401	$974,815	0.07%
144	INTERNATIONAL BUSINESS MACHS	INTR	5,606	$969,483	0.07%
145	SELECT SECTOR SPDR TR	81369Y852	11,151	$955,195	0.07%
146	ISHARES TR	464287739	10,629	$932,552	0.07%
147	STARBUCKS CORP	SBUX	11,921	$928,070	0.07%
148	SELECT SECTOR SPDR TR	81369Y506	10,105	$921,071	0.07%
149	YUM BRANDS INC	YUM	6,746	$893,524	0.07%
150	MARVELL TECHNOLOGY INC	MRVL	12,594	$880,298	0.07%
151	DIMENSIONAL ETF TRUST	25434V880	31,434	$799,053	0.06%
152	INTEL CORP	INTC	25,426	$787,438	0.06%
153	NORFOLK SOUTHN CORP	655844108	3,659	$785,640	0.06%
154	ISHARES TR	464287408	4,255	$774,451	0.06%
155	BLACKROCK TAX MUNICPAL BD TR	BLK	46,400	$758,640	0.06%
156	FASTENAL CO	FAST	11,876	$746,288	0.06%
157	UNITED RENTALS INC	URI	1,148	$742,248	0.06%
158	CINTAS CORP	CTAS	1,050	$735,273	0.06%
159	ISHARES TR	46436E718	7,162	$721,286	0.05%
160	ISHARES TR	464287598	4,106	$716,374	0.05%
161	AMERICAN EXPRESS CO	AXP	3,040	$703,973	0.05%
162	ALPHA TAU MEDICAL LTD	DRTSW	269,088	$680,793	0.05%
163	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,279	$676,048	0.05%
164	SUMMIT THERAPEUTICS INC	SMMT	86,408	$673,983	0.05%
165	EDISON INTL	281020107	9,314	$668,828	0.05%
166	PFIZER INC	PFE	23,850	$667,336	0.05%
167	HEALTHPEAK PROPERTIES INC	DOC	33,606	$658,674	0.05%
168	CSX CORP	CSX	19,667	$657,857	0.05%
169	ISHARES TR	464287655	3,205	$650,351	0.05%
170	DIMENSIONAL ETF TRUST	25434V799	24,619	$647,223	0.05%
171	GENERAL MLS INC	370334104	10,106	$639,306	0.05%
172	CISCO SYS INC	CSCO	13,322	$632,920	0.05%
173	AT&T INC	T-PC	32,899	$628,705	0.05%
174	UNITEDHEALTH GROUP INC	UNH	1,210	$616,220	0.05%
175	ROYAL BK CDA	780087102	5,700	$606,366	0.05%
176	SYSCO CORP	SYY	8,280	$591,100	0.04%
177	SNOWFLAKE INC	SNOW	4,357	$588,588	0.04%
178	ULTA BEAUTY INC	ULTA	1,525	$588,452	0.04%
179	DIMENSIONAL ETF TRUST	25434V302	22,474	$581,403	0.04%
180	VANGUARD BD INDEX FDS	921937835	7,847	$565,377	0.04%
181	SCHWAB STRATEGIC TR	808524102	8,809	$553,795	0.04%
182	MEDTRONIC PLC	MDT	6,846	$538,865	0.04%
183	IDEXX LABS INC	45168D104	1,100	$535,920	0.04%
184	ZIONS BANCORPORATION N A	989701107	12,342	$535,269	0.04%
185	ROSS STORES INC	ROST	3,544	$515,015	0.04%
186	WASTE MGMT INC DEL	94106L109	2,386	$509,072	0.04%
187	SELECT SECTOR SPDR TR	81369Y100	5,763	$508,931	0.04%
188	FISERV INC	FISV	3,401	$506,886	0.04%
189	SELECT SECTOR SPDR TR	81369Y860	12,874	$494,491	0.04%
190	MICRON TECHNOLOGY INC	MU	3,724	$489,791	0.04%
191	MOODYS CORP	MCO	1,141	$480,282	0.04%
192	UNITED PARCEL SERVICE INC	UPS	3,460	$473,501	0.04%
193	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,721	$472,938	0.04%
194	LEGALZOOM COM INC	LZ	56,006	$469,891	0.04%
195	TARGET CORP	TGT	3,122	$462,247	0.03%
196	OREILLY AUTOMOTIVE INC	67103H107	425	$448,848	0.03%
197	MACOM TECH SOLUTIONS HLDGS I	55405Y100	3,925	$437,520	0.03%
198	PUBLIC STORAGE OPER CO	PSA-PS	1,506	$433,074	0.03%
199	VANGUARD INDEX FDS	922908553	5,134	$430,060	0.03%
200	SCHWAB STRATEGIC TR	808524201	6,636	$426,372	0.03%
201	LOEWS CORP	L	5,660	$423,029	0.03%
202	SPDR SER TR	78464A763	3,321	$422,368	0.03%
203	MICROCHIP TECHNOLOGY INC.	MCHPP	4,550	$416,325	0.03%
204	EDWARDS LIFESCIENCES CORP	EW	4,418	$408,091	0.03%
205	ARROWHEAD PHARMACEUTICALS IN	ARWR	15,550	$404,145	0.03%
206	MARATHON PETE CORP	MARA	2,306	$400,045	0.03%
207	ECOLAB INC	ECL	1,647	$391,986	0.03%
208	LEIDOS HOLDINGS INC	LDOS	2,656	$387,458	0.03%
209	PALANTIR TECHNOLOGIES INC	PLTR	15,258	$386,486	0.03%
210	CITIGROUP INC	C-PR	5,934	$376,567	0.03%
211	ISHARES TR	464287556	2,678	$367,583	0.03%
212	SALESFORCE INC	CRM	1,379	$354,541	0.03%
213	MORGAN STANLEY	MS-PQ	3,632	$352,959	0.03%
214	INVESCO EXCHANGE TRADED FD T	IVZ	9,601	$351,968	0.03%
215	RECURSION PHARMACEUTICALS IN	RXRX	45,522	$341,415	0.03%
216	VERTEX PHARMACEUTICALS INC	VRTX	722	$338,416	0.03%
217	SELECT SECTOR SPDR TR	81369Y886	4,930	$335,931	0.03%
218	STRYKER CORPORATION	SYK	986	$335,487	0.03%
219	S&P GLOBAL INC	SPGI	752	$335,392	0.03%
220	SPDR DOW JONES INDL AVERAGE	78467X109	853	$333,634	0.03%
221	TJX COS INC NEW	872540109	3,000	$330,305	0.02%
222	GE VERNOVA INC	GEV	1,911	$327,756	0.02%
223	COHEN & STEERS REIT & PFD &	19247X100	15,900	$323,883	0.02%
224	PHILLIPS 66	PSX	2,254	$318,198	0.02%
225	BLOCK INC	BSQKZ	4,895	$315,679	0.02%
226	SCHWAB STRATEGIC TR	808524847	15,680	$313,128	0.02%
227	ISHARES TR	464288802	2,730	$306,771	0.02%
228	CAPITAL GROUP CORE EQUITY ET	14020V108	9,433	$304,215	0.02%
229	ISHARES TR	464287150	2,525	$299,920	0.02%
230	BNY MELLON STRATEGIC MUN BD	09662E109	50,000	$297,000	0.02%
231	ENERGY TRANSFER L P	ET-PI	18,278	$296,470	0.02%
232	CAPITAL GRP FIXED INCM ETF T	14020Y102	13,137	$291,905	0.02%
233	ROPER TECHNOLOGIES INC	ROP	514	$289,722	0.02%
234	VANGUARD INDEX FDS	922908512	1,850	$278,371	0.02%
235	TORONTO DOMINION BK ONT	TORO	5,000	$274,800	0.02%
236	HP INC	HPQ	7,825	$274,036	0.02%
237	TEXAS INSTRS INC	882508104	1,401	$272,464	0.02%
238	LOWES COS INC	548661107	1,216	$268,080	0.02%
239	ISHARES TR	464287127	3,528	$265,200	0.02%
240	HUMANA INC	HUM	709	$264,918	0.02%
241	ISHARES TR	46429B663	2,405	$261,424	0.02%
242	AMER STATES WTR CO	029899101	3,600	$261,252	0.02%
243	ISHARES TR	464288224	19,586	$260,886	0.02%
244	VANGUARD WHITEHALL FDS	921946406	2,149	$254,904	0.02%
245	AUTOMATIC DATA PROCESSING IN	ADP	1,033	$246,518	0.02%
246	INVESCO EXCH TRADED FD TR II	IVZ	12,327	$240,491	0.02%
247	MIDDLEBY CORP	MIDD	1,950	$239,090	0.02%
248	SCIENCE APPLICATIONS INTL CO	808625107	2,024	$237,922	0.02%
249	SOUTHERN CO	SOMN	3,065	$237,753	0.02%
250	DELL TECHNOLOGIES INC	DELL	1,708	$235,563	0.02%
251	VANGUARD INDEX FDS	922908637	941	$234,893	0.02%
252	EMERSON ELEC CO	EMR	2,129	$234,531	0.02%
253	DUKE ENERGY CORP NEW	DUKB	2,296	$230,098	0.02%
254	ISHARES TR	464287879	2,360	$229,558	0.02%
255	AMPLIFY ETF TR	032108847	18,800	$225,788	0.02%
256	CHURCH & DWIGHT CO INC	CHD	2,177	$225,712	0.02%
257	ASTRAZENECA PLC	AZN	2,875	$224,222	0.02%
258	PNC FINL SVCS GROUP INC	693475105	1,431	$222,561	0.02%
259	REGENERON PHARMACEUTICALS	REGN	211	$221,768	0.02%
260	SCHWAB STRATEGIC TR	808524839	4,679	$213,271	0.02%
261	HALOZYME THERAPEUTICS INC	HALO	4,000	$209,440	0.02%
262	ISHARES TR	464287168	1,698	$205,471	0.02%
263	EQUINIX INC	EQIX	270	$204,282	0.02%
264	TWO RDS SHARED TR	90214Q766	22,046	$200,729	0.02%
265	WESTERN ASSET EMERGING MKTS	95766A101	18,500	$172,235	0.01%
266	INFINERA CORP	45667G103	27,000	$164,430	0.01%
267	CBRE GBL REAL ESTATE INC FD	12504G100	30,000	$151,200	0.01%
268	GABELLI CONV & INC SECS FD I	36240B109	35,000	$128,100	0.01%
269	FORD MTR CO DEL	345370860	10,028	$125,751	0.01%
270	MOBILE INFRASTRUCTURE CORP	BEEP	19,110	$65,548	0.00%
271	EDITAS MEDICINE INC	EDIT	11,834	$55,265	0.00%
272	STANDARD BIOTOOLS INC	LAB	13,002	$23,014	0.00%
273	PERSONALIS INC	PSNL	15,373	$17,987	0.00%
274	VIRACTA THERAPEUTICS INC	92765F108	14,000	$7,612	0.00%
275	AKOUSTIS TECHNOLOGIES INC	00973N102	35,502	$4,676	0.00%