|
Entity | Shares/Amount Change | Position Value Change |
SGOV |
+23,322 | +$2,338 | CGMS |
+63,814 | +$1,722 | FLTB |
+24,021 | +$1,182 | DFIC |
+26,484 | +$676 | MRVL |
+10,918 | +$658 | FI |
+4,215 | +$560 | DFAE |
+22,374 | +$539 | LDOS |
+4,185 | +$453 | MCO |
+1,122 | +$438 | RSPT |
+10,851 | +$354 |
Entity | Shares/Amount Change | Position Value Change |
RYT |
-11,484 | -$3,239 | GM |
-53,536 | -$1,765 | FISV |
-4,215 | -$476 | VONG |
-5,342 | -$366 | YUMC |
-4,452 | -$248 | AFIF |
-26,786 | -$238 | SGEN |
-1,056 | -$224 | F |
-11,629 | -$144 |
Entity | Shares/Amount Change | Position Value Change |
DFAC |
+84,074 | +$2,526 | CGDV |
+22,781 | +$1,803 | EMXC |
+13,738 | +$1,312 | SCHA |
+12,839 | +$1,763 | VEA |
+10,458 | +$760 | VWO |
+9,295 | +$753 | JEPI |
+8,957 | +$537 | SCHM |
+7,075 | +$993 | BKLN |
+7,005 | +$165 | SCHF |
+6,776 | +$869 |
Entity | Shares/Amount Change | Position Value Change |
BMY |
-20,396 | -$1,772 | VZ |
-14,428 | +$637 | PEAK |
-13,197 | -$186 | HYT |
-11,412 | -$86 | KMI |
-11,248 | +$173 | VTR |
-7,526 | -$70 | CGGO |
-7,453 | +$2,305 | WPC |
-5,559 | +$699 | AAPL |
-5,477 | +$13,051 |
Size ($ in 1000's)
At 12/31/2023: $1,223,615 At 09/30/2023: $1,081,243
Hoylecohen LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hoylecohen LLC 13F filings.
Link to 13F filings: SEC filings
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|
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As of 12/31/2023, we find all stocks held by Hoylecohen LLC to be as follows, presented in the
table below with each row detailing each Hoylecohen LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Hoylecohen LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Hoylecohen LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APPLE INC |
656,139 |
-5,477 |
$126,326 | AAPL | 656,139 | -5,477 | $126,326 | MICROSOFT CORP |
163,608 |
-1,658 |
$61,523 | MSFT | 163,608 | -1,658 | $61,523 | ALPHABET INC |
217,462 |
-3,190 |
$30,377 | GOOGL | 217,462 | -3,190 | $30,377 | BERKSHIRE HATHAWAY INC DEL |
|
|
$28,236 | BRK.B | 79,168 | +3,176 | $28,236 | BROADCOM INC |
23,333 |
-352 |
$26,046 | AVGO | 23,333 | -352 | $26,046 | AMAZON COM INC |
169,462 |
+1,111 |
$25,748 | AMZN | 169,462 | +1,111 | $25,748 | ALPHABET INC |
167,120 |
-3,070 |
$23,552 | GOOG | 167,120 | -3,070 | $23,552 | CAPITAL GROUP GBL GROWTH EQT |
880,963 |
-7,453 |
$22,667 | CGGO | 880,963 | -7,453 | $22,667 | NVIDIA CORPORATION |
44,726 |
+353 |
$22,149 | NVDA | 44,726 | +353 | $22,149 | TESLA INC |
87,487 |
+1,498 |
$21,739 | TSLA | 87,487 | +1,498 | $21,739 | INVESCO QQQ TR |
51,243 |
+1,300 |
$20,985 | QQQ | 51,243 | +1,300 | $20,985 | COSTCO WHSL CORP NEW |
31,207 |
+644 |
$20,599 | COST | 31,207 | +644 | $20,599 | JOHNSON & JOHNSON |
129,764 |
+1,063 |
$20,339 | JNJ | 129,764 | +1,063 | $20,339 | BLACKROCK INC |
23,926 |
-465 |
$19,423 | BLK | 23,926 | -465 | $19,423 | VISA INC |
70,002 |
-348 |
$18,225 | V | 70,002 | -348 | $18,225 | CHEVRON CORP NEW |
119,534 |
+1,610 |
$17,830 | CVX | 119,534 | +1,610 | $17,830 | BLACKSTONE INC |
130,598 |
-1,016 |
$17,098 | BX | 130,598 | -1,016 | $17,098 | VANGUARD INDEX FDS (VTV) |
104,401 |
+1,292 |
$15,608 | VTV | 104,401 | +1,292 | $15,608 | QUALCOMM INC |
107,590 |
-1,942 |
$15,561 | QCOM | 107,590 | -1,942 | $15,561 | CAPITAL GROUP GROWTH ETF (CGGR) |
550,215 |
+4,144 |
$15,533 | CGGR | 550,215 | +4,144 | $15,533 | VANGUARD INDEX FDS (VUG) |
49,649 |
+3,703 |
$15,435 | VUG | 49,649 | +3,703 | $15,435 | JPMORGAN CHASE & CO |
85,883 |
-484 |
$14,609 | JPM | 85,883 | -484 | $14,609 | UNION PAC CORP |
55,464 |
+38 |
$13,623 | UNP | 55,464 | +38 | $13,623 | PROCTER AND GAMBLE CO |
90,081 |
+926 |
$13,200 | PG | 90,081 | +926 | $13,200 | VANGUARD INDEX FDS (VOO) |
29,340 |
+1,411 |
$12,816 | VOO | 29,340 | +1,411 | $12,816 | MERCK & CO INC |
113,496 |
+1,774 |
$12,373 | MRK | 113,496 | +1,774 | $12,373 | ONEOK INC NEW |
176,210 |
-1,734 |
$12,373 | OKE | 176,210 | -1,734 | $12,373 | VANGUARD INDEX FDS (VTI) |
50,847 |
+3,732 |
$12,062 | VTI | 50,847 | +3,732 | $12,062 | BANK AMERICA CORP |
333,085 |
-3,731 |
$11,215 | BAC | 333,085 | -3,731 | $11,215 | APPLIED MATLS INC |
69,043 |
+321 |
$11,190 | AMAT | 69,043 | +321 | $11,190 | ABBVIE INC |
72,189 |
+1,055 |
$11,187 | ABBV | 72,189 | +1,055 | $11,187 | NEXTERA ENERGY INC |
183,554 |
+2,697 |
$11,149 | NEE | 183,554 | +2,697 | $11,149 | CAPITAL GROUP DIVIDEND VALUE |
356,349 |
+22,781 |
$10,633 | CGDV | 356,349 | +22,781 | $10,633 | HONEYWELL INTL INC |
49,768 |
+810 |
$10,437 | HON | 49,768 | +810 | $10,437 | SCHWAB STRATEGIC TR |
211,609 |
+12,839 |
$9,996 | SCHA | 211,609 | +12,839 | $9,996 | ENTERPRISE PRODS PARTNERS L |
376,820 |
-550 |
$9,929 | EPD | 376,820 | -550 | $9,929 | EXXON MOBIL CORP |
94,909 |
+3,623 |
$9,489 | XOM | 94,909 | +3,623 | $9,489 | GOLDMAN SACHS GROUP INC |
23,276 |
-427 |
$8,979 | GS | 23,276 | -427 | $8,979 | META PLATFORMS INC |
25,200 |
+90 |
$8,920 | META | 25,200 | +90 | $8,920 | VANGUARD INDEX FDS (VO) |
38,117 |
+3,203 |
$8,867 | VO | 38,117 | +3,203 | $8,867 | ABBOTT LABS |
76,990 |
+1,314 |
$8,474 | ABT | 76,990 | +1,314 | $8,474 | VANGUARD INTL EQUITY INDEX F (VWO) |
205,794 |
+9,295 |
$8,458 | VWO | 205,794 | +9,295 | $8,458 | SIMON PPTY GROUP INC NEW |
56,663 |
+1,506 |
$8,082 | SPG | 56,663 | +1,506 | $8,082 | VANGUARD INDEX FDS (VB) |
37,833 |
+3,565 |
$8,071 | VB | 37,833 | +3,565 | $8,071 | VERIZON COMMUNICATIONS INC |
208,919 |
-14,428 |
$7,876 | VZ | 208,919 | -14,428 | $7,876 | SCHWAB STRATEGIC TR |
212,961 |
+6,776 |
$7,871 | SCHF | 212,961 | +6,776 | $7,871 | INTUITIVE SURGICAL INC |
23,000 |
UNCH |
$7,759 | ISRG | 23,000 | UNCH | $7,759 | VANGUARD INDEX FDS (VBR) |
39,681 |
+1,214 |
$7,141 | VBR | 39,681 | +1,214 | $7,141 | VANGUARD STAR FDS (VXUS) |
121,709 |
+116 |
$7,054 | VXUS | 121,709 | +116 | $7,054 | RTX CORPORATION |
83,178 |
+1,029 |
$6,999 | RTX | 83,178 | +1,029 | $6,999 | LINDE PLC |
16,095 |
-1,515 |
$6,610 | LIN | 16,095 | -1,515 | $6,610 | THERMO FISHER SCIENTIFIC INC |
12,235 |
-244 |
$6,494 | TMO | 12,235 | -244 | $6,494 | ISHARES INC (EMXC) |
112,446 |
+13,738 |
$6,231 | EMXC | 112,446 | +13,738 | $6,231 | VANGUARD INTL EQUITY INDEX F (VT) |
60,379 |
+2,883 |
$6,212 | VT | 60,379 | +2,883 | $6,212 | ACCENTURE PLC IRELAND |
17,572 |
-54 |
$6,166 | ACN | 17,572 | -54 | $6,166 | INVESCO EXCHANGE TRADED FD T (RSP) |
38,328 |
-2,619 |
$6,048 | RSP | 38,328 | -2,619 | $6,048 | WP CAREY INC |
93,232 |
-5,559 |
$6,042 | WPC | 93,232 | -5,559 | $6,042 | KINDER MORGAN INC DEL |
339,516 |
-11,248 |
$5,989 | KMI | 339,516 | -11,248 | $5,989 | MCDONALDS CORP |
20,031 |
+334 |
$5,939 | MCD | 20,031 | +334 | $5,939 | AMERICAN TOWER CORP NEW |
25,709 |
-379 |
$5,550 | AMT | 25,709 | -379 | $5,550 | SCHWAB CHARLES CORP |
78,424 |
-618 |
$5,396 | SCHW | 78,424 | -618 | $5,396 | COCA COLA CO |
90,080 |
+230 |
$5,308 | KO | 90,080 | +230 | $5,308 | BOEING CO |
19,612 |
-204 |
$5,112 | BA | 19,612 | -204 | $5,112 | SCHWAB STRATEGIC TR |
67,398 |
+7,075 |
$5,076 | SCHM | 67,398 | +7,075 | $5,076 | DISNEY WALT CO |
53,241 |
+679 |
$4,807 | DIS | 53,241 | +679 | $4,807 | SPDR S&P 500 ETF TR (SPY) |
10,012 |
-129 |
$4,759 | SPY | 10,012 | -129 | $4,759 | PRINCIPAL FINANCIAL GROUP IN |
60,230 |
+141 |
$4,738 | PFG | 60,230 | +141 | $4,738 | SCHWAB STRATEGIC TR |
56,545 |
+540 |
$4,691 | SCHG | 56,545 | +540 | $4,691 | VANGUARD SPECIALIZED FUNDS (VIG) |
27,455 |
+607 |
$4,678 | VIG | 27,455 | +607 | $4,678 | NXP SEMICONDUCTORS N V |
20,250 |
-763 |
$4,651 | NXPI | 20,250 | -763 | $4,651 | SPDR SER TR (WIP) |
109,370 |
-2,475 |
$4,587 | WIP | 109,370 | -2,475 | $4,587 | J P MORGAN EXCHANGE TRADED F (JPMB) |
113,089 |
-1,647 |
$4,509 | JPMB | 113,089 | -1,647 | $4,509 | BRISTOL MYERS SQUIBB CO |
87,465 |
-20,396 |
$4,488 | BMY | 87,465 | -20,396 | $4,488 | CROWDSTRIKE HLDGS INC |
17,396 |
-26 |
$4,442 | CRWD | 17,396 | -26 | $4,442 | SELECT SECTOR SPDR TR (XLK) |
22,755 |
+1,261 |
$4,380 | XLK | 22,755 | +1,261 | $4,380 | NIKE INC |
40,306 |
+1,479 |
$4,376 | NKE | 40,306 | +1,479 | $4,376 | SCHWAB STRATEGIC TR |
56,024 |
+574 |
$4,265 | SCHD | 56,024 | +574 | $4,265 | EATON CORP PLC |
17,639 |
+551 |
$4,248 | ETN | 17,639 | +551 | $4,248 | QUEST DIAGNOSTICS INC |
28,642 |
-978 |
$3,949 | DGX | 28,642 | -978 | $3,949 | HOME DEPOT INC |
11,205 |
+854 |
$3,883 | HD | 11,205 | +854 | $3,883 | DOMINION ENERGY INC |
80,684 |
-2,581 |
$3,792 | D | 80,684 | -2,581 | $3,792 | PALO ALTO NETWORKS INC |
12,386 |
-45 |
$3,652 | PANW | 12,386 | -45 | $3,652 | XYLEM INC |
30,657 |
-1,951 |
$3,506 | XYL | 30,657 | -1,951 | $3,506 | VANGUARD TAX MANAGED FDS (VEA) |
72,531 |
+10,458 |
$3,474 | VEA | 72,531 | +10,458 | $3,474 | LOCKHEED MARTIN CORP |
7,578 |
-160 |
$3,435 | LMT | 7,578 | -160 | $3,435 | DONALDSON INC |
52,387 |
UNCH |
$3,423 | DCI | 52,387 | UNCH | $3,423 | LAM RESEARCH CORP |
4,364 |
+69 |
$3,418 | LRCX | 4,364 | +69 | $3,418 | WORKDAY INC |
12,093 |
+275 |
$3,338 | WDAY | 12,093 | +275 | $3,338 | CONSTELLATION BRANDS INC |
13,773 |
+505 |
$3,330 | STZ | 13,773 | +505 | $3,330 | ELI LILLY & CO |
5,517 |
+99 |
$3,216 | LLY | 5,517 | +99 | $3,216 | DIMENSIONAL ETF TRUST (DFAC) |
106,660 |
+84,074 |
$3,118 | DFAC | 106,660 | +84,074 | $3,118 | INVESCO EXCHANGE TRADED FD T (PHO) |
51,145 |
+63 |
$3,113 | PHO | 51,145 | +63 | $3,113 | GLOBAL PMTS INC |
23,524 |
-840 |
$2,988 | GPN | 23,524 | -840 | $2,988 | VANGUARD INTL EQUITY INDEX F (VGK) |
45,432 |
+4,145 |
$2,929 | VGK | 45,432 | +4,145 | $2,929 | SCHWAB STRATEGIC TR |
117,330 |
+1,381 |
$2,909 | SCHE | 117,330 | +1,381 | $2,909 | CATERPILLAR INC |
9,833 |
+155 |
$2,907 | CAT | 9,833 | +155 | $2,907 | BOOKING HOLDINGS INC |
736 |
-7 |
$2,611 | BKNG | 736 | -7 | $2,611 | APTARGROUP INC |
20,220 |
UNCH |
$2,500 | ATR | 20,220 | UNCH | $2,500 | CONOCOPHILLIPS |
20,954 |
+349 |
$2,432 | COP | 20,954 | +349 | $2,432 | ANALOG DEVICES INC |
12,098 |
+32 |
$2,402 | ADI | 12,098 | +32 | $2,402 | ISHARES TR (SGOV) |
23,322 |
+23,322 |
$2,338 | SGOV | 23,322 | +23,322 | $2,338 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
4,587 |
+6 |
$2,327 | MDY | 4,587 | +6 | $2,327 | ISHARES TR (EFA) |
30,465 |
+1,282 |
$2,296 | EFA | 30,465 | +1,282 | $2,296 | BECTON DICKINSON & CO |
9,112 |
-26 |
$2,222 | BDX | 9,112 | -26 | $2,222 | J P MORGAN EXCHANGE TRADED F (JEPI) |
40,340 |
+8,957 |
$2,218 | JEPI | 40,340 | +8,957 | $2,218 | SELECT SECTOR SPDR TR (XLV) |
15,792 |
+1,938 |
$2,154 | XLV | 15,792 | +1,938 | $2,154 | SELECT SECTOR SPDR TR (XLF) |
57,115 |
+5,546 |
$2,148 | XLF | 57,115 | +5,546 | $2,148 | SEMPRA |
27,988 |
+727 |
$2,092 | SRE | 27,988 | +727 | $2,092 | INVESCO EXCH TRADED FD TR II (BKLN) |
94,400 |
+7,005 |
$1,999 | BKLN | 94,400 | +7,005 | $1,999 | CUMMINS INC |
8,303 |
-199 |
$1,989 | CMI | 8,303 | -199 | $1,989 | NORTHROP GRUMMAN CORP |
4,211 |
-20 |
$1,971 | NOC | 4,211 | -20 | $1,971 | PEPSICO INC |
11,379 |
-54 |
$1,933 | PEP | 11,379 | -54 | $1,933 | MONDELEZ INTL INC |
26,376 |
+13 |
$1,910 | MDLZ | 26,376 | +13 | $1,910 | STMICROELECTRONICS N V |
38,085 |
-230 |
$1,909 | STM | 38,085 | -230 | $1,909 | CARRIER GLOBAL CORPORATION |
32,723 |
+803 |
$1,880 | CARR | 32,723 | +803 | $1,880 | ISHARES TR (AGG) |
18,833 |
+1,404 |
$1,869 | AGG | 18,833 | +1,404 | $1,869 | ISHARES TR (IJR) |
17,148 |
+55 |
$1,856 | IJR | 17,148 | +55 | $1,856 | GILEAD SCIENCES INC |
22,830 |
+327 |
$1,849 | GILD | 22,830 | +327 | $1,849 | DEERE & CO |
4,560 |
-164 |
$1,823 | DE | 4,560 | -164 | $1,823 | ISHARES TR (IWV) |
6,600 |
UNCH |
$1,807 | IWV | 6,600 | UNCH | $1,807 | CAPITAL GRP FIXED INCM ETF T (CGMS) |
63,814 |
+63,814 |
$1,722 | CGMS | 63,814 | +63,814 | $1,722 | INTEL CORP |
32,908 |
-577 |
$1,654 | INTC | 32,908 | -577 | $1,654 | SELECT SECTOR SPDR TR (XLI) |
14,195 |
+1,567 |
$1,618 | XLI | 14,195 | +1,567 | $1,618 | J P MORGAN EXCHANGE TRADED F (JPST) |
31,871 |
-116 |
$1,601 | JPST | 31,871 | -116 | $1,601 | VENTAS INC |
31,956 |
-7,526 |
$1,593 | VTR | 31,956 | -7,526 | $1,593 | ADVANCED MICRO DEVICES INC |
10,684 |
+167 |
$1,575 | AMD | 10,684 | +167 | $1,575 | NETFLIX INC |
3,212 |
UNCH |
$1,564 | NFLX | 3,212 | UNCH | $1,564 | ISHARES TR (EEM) |
38,839 |
-2,922 |
$1,562 | EEM | 38,839 | -2,922 | $1,562 | SPDR GOLD TR (GLD) |
8,159 |
-25 |
$1,560 | GLD | 8,159 | -25 | $1,560 | ISHARES TR (IVV) |
3,234 |
+376 |
$1,545 | IVV | 3,234 | +376 | $1,545 | STARBUCKS CORP |
15,078 |
UNCH |
$1,448 | SBUX | 15,078 | UNCH | $1,448 | WALMART INC |
9,050 |
+2,531 |
$1,427 | WMT | 9,050 | +2,531 | $1,427 | WELLS FARGO CO NEW |
28,469 |
+1,569 |
$1,401 | WFC | 28,469 | +1,569 | $1,401 | AMGEN INC |
4,709 |
+1,218 |
$1,356 | AMGN | 4,709 | +1,218 | $1,356 | AES CORP |
67,186 |
-3,327 |
$1,293 | AES | 67,186 | -3,327 | $1,293 | ISHARES TR (IJH) |
4,369 |
-1,510 |
$1,211 | IJH | 4,369 | -1,510 | $1,211 | SELECT SECTOR SPDR TR (XLY) |
6,736 |
+523 |
$1,204 | XLY | 6,736 | +523 | $1,204 | ISHARES TR (IYR) |
13,014 |
-785 |
$1,190 | IYR | 13,014 | -785 | $1,190 | FIDELITY MERRIMACK STR TR |
24,021 |
+24,021 |
$1,182 | FLTB | 24,021 | +24,021 | $1,182 | CALIFORNIA WTR SVC GROUP |
21,580 |
-108 |
$1,119 | CWT | 21,580 | -108 | $1,119 | ADOBE INC |
1,842 |
+140 |
$1,099 | ADBE | 1,842 | +140 | $1,099 | SELECT SECTOR SPDR TR (XLP) |
14,459 |
+1,184 |
$1,041 | XLP | 14,459 | +1,184 | $1,041 | ISHARES TR (FLOT) |
19,702 |
+2,160 |
$997 | FLOT | 19,702 | +2,160 | $997 | THIRD COAST BANCSHARES INC (TCBX) |
50,000 |
UNCH |
$994 | TCBX | 50,000 | UNCH | $994 | YUM BRANDS INC |
7,503 |
UNCH |
$980 | YUM | 7,503 | UNCH | $980 | GENERAL DYNAMICS CORP |
3,691 |
+308 |
$958 | GD | 3,691 | +308 | $958 | NOVO NORDISK A S |
9,220 |
+920 |
$954 | NVO | 9,220 | +920 | $954 | INTERNATIONAL BUSINESS MACHS |
5,797 |
+104 |
$948 | IBM | 5,797 | +104 | $948 | PHILIP MORRIS INTL INC |
9,812 |
-12 |
$923 | PM | 9,812 | -12 | $923 | SELECT SECTOR SPDR TR (XLE) |
10,645 |
+756 |
$892 | XLE | 10,645 | +756 | $892 | AT&T INC |
52,575 |
+741 |
$882 | T | 52,575 | +741 | $882 | NORFOLK SOUTHN CORP |
3,659 |
+1 |
$865 | NSC | 3,659 | +1 | $865 | MEDTRONIC PLC |
10,371 |
-625 |
$854 | MDT | 10,371 | -625 | $854 | CISCO SYS INC |
16,599 |
-1,830 |
$839 | CSCO | 16,599 | -1,830 | $839 | GENERAL ELECTRIC CO |
6,407 |
-1 |
$818 | GE | 6,407 | -1 | $818 | SNOWFLAKE INC |
4,107 |
+451 |
$817 | SNOW | 4,107 | +451 | $817 | ALPHA TAU MEDICAL LTD |
269,088 |
UNCH |
$810 | DRTS | 269,088 | UNCH | $810 | ORACLE CORP |
7,639 |
+1,119 |
$805 | ORCL | 7,639 | +1,119 | $805 | ISHARES TR (HYG) |
10,313 |
+1,304 |
$798 | HYG | 10,313 | +1,304 | $798 | ALTRIA GROUP INC |
19,696 |
+242 |
$795 | MO | 19,696 | +242 | $795 | SELECT SECTOR SPDR TR (XLC) |
10,889 |
+1,063 |
$791 | XLC | 10,889 | +1,063 | $791 | HEALTHPEAK PROPERTIES INC |
39,009 |
-13,197 |
$772 | PEAK | 39,009 | -13,197 | $772 | FASTENAL CO |
11,876 |
-39 |
$769 | FAST | 11,876 | -39 | $769 | DIMENSIONAL ETF TRUST (DFAX) |
31,434 |
UNCH |
$768 | DFAX | 31,434 | UNCH | $768 | ISHARES TR (IVE) |
4,296 |
+94 |
$747 | IVE | 4,296 | +94 | $747 | ULTA BEAUTY INC |
1,525 |
UNCH |
$747 | ULTA | 1,525 | UNCH | $747 | GENERAL MLS INC |
11,334 |
-344 |
$738 | GIS | 11,334 | -344 | $738 | VANGUARD CHARLOTTE FDS (BNDX) |
14,928 |
+2,080 |
$737 | BNDX | 14,928 | +2,080 | $737 | IDEXX LABS INC |
1,300 |
UNCH |
$722 | IDXX | 1,300 | UNCH | $722 | CSX CORP |
19,804 |
UNCH |
$687 | CSX | 19,804 | UNCH | $687 | ISHARES TR (IWD) |
4,160 |
+92 |
$687 | IWD | 4,160 | +92 | $687 | PFIZER INC |
23,648 |
-4,372 |
$681 | PFE | 23,648 | -4,372 | $681 | DIMENSIONAL ETF TRUST (DFIC) |
26,484 |
+26,484 |
$676 | DFIC | 26,484 | +26,484 | $676 | UNITEDHEALTH GROUP INC |
1,281 |
+4 |
$674 | UNH | 1,281 | +4 | $674 | UNITED RENTALS INC |
1,163 |
+16 |
$667 | URI | 1,163 | +16 | $667 | EDISON INTL |
9,286 |
+93 |
$664 | EIX | 9,286 | +93 | $664 | MARVELL TECHNOLOGY INC |
10,918 |
+10,918 |
$658 | MRVL | 10,918 | +10,918 | $658 | CINTAS CORP |
1,050 |
UNCH |
$633 | CTAS | 1,050 | UNCH | $633 | LEGALZOOM COM INC |
56,006 |
UNCH |
$633 | LZ | 56,006 | UNCH | $633 | ISHARES TR (IWM) |
3,099 |
+18 |
$622 | IWM | 3,099 | +18 | $622 | SYSCO CORP |
8,278 |
-9 |
$605 | SYY | 8,278 | -9 | $605 | EDWARDS LIFESCIENCES CORP |
7,873 |
-542 |
$600 | EW | 7,873 | -542 | $600 | TARGET CORP |
4,103 |
+298 |
$584 | TGT | 4,103 | +298 | $584 | ROYAL BK CDA |
5,700 |
UNCH |
$576 | RY | 5,700 | UNCH | $576 | EXTRA SPACE STORAGE INC |
3,547 |
UNCH |
$569 | EXR | 3,547 | UNCH | $569 | AMERICAN EXPRESS CO |
2,987 |
-178 |
$560 | AXP | 2,987 | -178 | $560 | FISERV INC |
4,215 |
+4,215 |
$560 | FI | 4,215 | +4,215 | $560 | SCHWAB STRATEGIC TR |
9,725 |
+626 |
$548 | SCHX | 9,725 | +626 | $548 | ZIONS BANCORPORATION N A |
12,399 |
+5 |
$544 | ZION | 12,399 | +5 | $544 | DIMENSIONAL ETF TRUST (DFAE) |
22,374 |
+22,374 |
$539 | DFAE | 22,374 | +22,374 | $539 | PUBLIC STORAGE |
1,752 |
+1 |
$534 | PSA | 1,752 | +1 | $534 | SCHWAB STRATEGIC TR |
9,568 |
+768 |
$533 | SCHB | 9,568 | +768 | $533 | BLOCK INC |
6,642 |
-605 |
$514 | SQ | 6,642 | -605 | $514 | SELECT SECTOR SPDR TR (XLB) |
5,897 |
+519 |
$504 | XLB | 5,897 | +519 | $504 | ROSS STORES INC |
3,597 |
-1,293 |
$498 | ROST | 3,597 | -1,293 | $498 | SELECT SECTOR SPDR TR (XLRE) |
12,293 |
+1,434 |
$492 | XLRE | 12,293 | +1,434 | $492 | ARROWHEAD PHARMACEUTICALS IN |
15,550 |
UNCH |
$476 | ARWR | 15,550 | UNCH | $476 | VANGUARD INDEX FDS (VNQ) |
5,291 |
-100 |
$468 | VNQ | 5,291 | -100 | $468 | LEIDOS HOLDINGS INC |
4,185 |
+4,185 |
$453 | LDOS | 4,185 | +4,185 | $453 | SCHWAB STRATEGIC TR |
21,745 |
-4,995 |
$450 | SCHH | 21,745 | -4,995 | $450 | MOODYS CORP |
1,122 |
+1,122 |
$438 | MCO | 1,122 | +1,122 | $438 | WASTE MGMT INC DEL |
2,380 |
+64 |
$426 | WM | 2,380 | +64 | $426 | MICROCHIP TECHNOLOGY INC. |
4,715 |
UNCH |
$425 | MCHP | 4,715 | UNCH | $425 | SPDR SER TR (SDY) |
3,385 |
+308 |
$423 | SDY | 3,385 | +308 | $423 | TAIWAN SEMICONDUCTOR MFG LTD |
4,040 |
+350 |
$420 | TSM | 4,040 | +350 | $420 | VANGUARD BD INDEX FDS (BND) |
5,646 |
+396 |
$415 | BND | 5,646 | +396 | $415 | CITIGROUP INC |
7,935 |
-2,668 |
$408 | C | 7,935 | -2,668 | $408 | OREILLY AUTOMOTIVE INC |
425 |
+25 |
$404 | ORLY | 425 | +25 | $404 | ROPER TECHNOLOGIES INC |
730 |
UNCH |
$398 | ROP | 730 | UNCH | $398 | NOVARTIS AG |
3,918 |
UNCH |
$396 | NVS | 3,918 | UNCH | $396 | UNITED PARCEL SERVICE INC |
2,424 |
-300 |
$381 | UPS | 2,424 | -300 | $381 | MORGAN STANLEY |
4,063 |
+474 |
$379 | MS | 4,063 | +474 | $379 | SALESFORCE INC |
1,409 |
UNCH |
$371 | CRM | 1,409 | UNCH | $371 | VANGUARD INDEX FDS (VOE) |
2,534 |
+684 |
$368 | VOE | 2,534 | +684 | $368 | ISHARES TR (ACWI) |
3,611 |
-180 |
$367 | ACWI | 3,611 | -180 | $367 | MACOM TECH SOLUTIONS HLDGS I |
3,925 |
UNCH |
$365 | MTSI | 3,925 | UNCH | $365 | S&P GLOBAL INC |
812 |
UNCH |
$358 | SPGI | 812 | UNCH | $358 | INVESCO EXCHANGE TRADED FD T (RSPT) |
10,851 |
+10,851 |
$354 | RSPT | 10,851 | +10,851 | $354 | COHEN & STEERS REIT & PFD & |
16,880 |
UNCH |
$340 | RNP | 16,880 | UNCH | $340 | ECOLAB INC |
1,677 |
UNCH |
$333 | ECL | 1,677 | UNCH | $333 | HUMANA INC |
709 |
UNCH |
$325 | HUM | 709 | UNCH | $325 | HALOZYME THERAPEUTICS INC |
8,775 |
+675 |
$324 | HALO | 8,775 | +675 | $324 | TORONTO DOMINION BK ONT |
5,000 |
UNCH |
$323 | TD | 5,000 | UNCH | $323 | BHP GROUP LTD |
4,700 |
UNCH |
$321 | BHP | 4,700 | UNCH | $321 | SPDR DOW JONES INDL AVERAGE (DIA) |
853 |
UNCH |
$321 | DIA | 853 | UNCH | $321 | RIO TINTO PLC |
4,185 |
UNCH |
$312 | RIO | 4,185 | UNCH | $312 | SELECT SECTOR SPDR TR (XLU) |
4,889 |
+380 |
$310 | XLU | 4,889 | +380 | $310 | DUKE ENERGY CORP NEW |
3,171 |
+1 |
$308 | DUK | 3,171 | +1 | $308 | SOUTHERN CO |
4,315 |
UNCH |
$303 | SO | 4,315 | UNCH | $303 | MIDDLEBY CORP |
2,050 |
UNCH |
$302 | MIDD | 2,050 | UNCH | $302 | ISHARES TR (ICLN) |
19,186 |
+400 |
$299 | ICLN | 19,186 | +400 | $299 | CAPITAL GRP FIXED INCM ETF T (CGCP) |
13,137 |
+13,137 |
$298 | CGCP | 13,137 | +13,137 | $298 | TJX COS INC NEW |
3,179 |
+1 |
$298 | TJX | 3,179 | +1 | $298 | LOWES COS INC |
1,335 |
+26 |
$297 | LOW | 1,335 | +26 | $297 | STRYKER CORPORATION |
990 |
+5 |
$296 | SYK | 990 | +5 | $296 | AMER STATES WTR CO |
3,600 |
UNCH |
$290 | AWR | 3,600 | UNCH | $290 | EQUINIX INC |
349 |
UNCH |
$281 | EQIX | 349 | UNCH | $281 | PHILLIPS 66 |
2,106 |
+163 |
$280 | PSX | 2,106 | +163 | $280 | ISHARES TR (SUSA) |
2,730 |
UNCH |
$274 | SUSA | 2,730 | UNCH | $274 | COMCAST CORP NEW |
6,237 |
-39 |
$273 | CMCSA | 6,237 | -39 | $273 | ISHARES TR (ITOT) |
2,586 |
-217 |
$272 | ITOT | 2,586 | -217 | $272 | SCIENCE APPLICATIONS INTL CO |
2,146 |
+2,146 |
$267 | SAIC | 2,146 | +2,146 | $267 | TEXAS INSTRS INC |
1,562 |
+2 |
$266 | TXN | 1,562 | +2 | $266 | ENERGY TRANSFER L P |
18,215 |
UNCH |
$251 | ET | 18,215 | UNCH | $251 | ISHARES TR (HDV) |
2,405 |
UNCH |
$245 | HDV | 2,405 | UNCH | $245 | AUTOMATIC DATA PROCESSING IN |
1,048 |
UNCH |
$244 | ADP | 1,048 | UNCH | $244 | CAPITAL GROUP CORE EQUITY ET |
8,599 |
UNCH |
$243 | CGUS | 8,599 | UNCH | $243 | ISHARES TR (IJS) |
2,360 |
UNCH |
$243 | IJS | 2,360 | UNCH | $243 | VANGUARD WHITEHALL FDS (VYM) |
2,118 |
-88 |
$236 | VYM | 2,118 | -88 | $236 | INVESCO EXCH TRADED FD TR II (PGHY) |
11,906 |
+246 |
$233 | PGHY | 11,906 | +246 | $233 | ISHARES TR (ILCB) |
3,528 |
UNCH |
$232 | ILCB | 3,528 | UNCH | $232 | HP INC |
7,473 |
+7,473 |
$225 | HPQ | 7,473 | +7,473 | $225 | PNC FINL SVCS GROUP INC |
1,427 |
+1,427 |
$221 | PNC | 1,427 | +1,427 | $221 | SCHWAB STRATEGIC TR |
4,688 |
+50 |
$219 | SCHZ | 4,688 | +50 | $219 | VANGUARD INDEX FDS (VOT) |
996 |
-77 |
$219 | VOT | 996 | -77 | $219 | MICRON TECHNOLOGY INC |
2,523 |
+2,523 |
$215 | MU | 2,523 | +2,523 | $215 | VERTEX PHARMACEUTICALS INC |
528 |
+528 |
$215 | VRTX | 528 | +528 | $215 | REALTY INCOME CORP |
3,686 |
+3,686 |
$212 | O | 3,686 | +3,686 | $212 | ISHARES TR (DVY) |
1,734 |
+1,734 |
$203 | DVY | 1,734 | +1,734 | $203 | ZSCALER INC |
906 |
+906 |
$201 | ZS | 906 | +906 | $201 | ISHARES TR (EFG) |
2,069 |
-3,131 |
$200 | EFG | 2,069 | -3,131 | $200 | SUMMIT THERAPEUTICS INC |
74,408 |
UNCH |
$194 | SMMT | 74,408 | UNCH | $194 | BLACKROCK CORPOR HI YLD FD I |
14,943 |
-11,412 |
$141 | HYT | 14,943 | -11,412 | $141 | NUVEEN CA QUALTY MUN INCOME |
12,296 |
-1,210 |
$136 | NAC | 12,296 | -1,210 | $136 | WARNER BROS DISCOVERY INC |
11,965 |
+44 |
$136 | WBD | 11,965 | +44 | $136 | INFINERA CORP |
27,000 |
UNCH |
$128 | INFN | 27,000 | UNCH | $128 | PERSONALIS INC |
15,373 |
UNCH |
$32 | PSNL | 15,373 | UNCH | $32 | AKOUSTIS TECHNOLOGIES INC |
36,502 |
-400 |
$30 | AKTS | 36,502 | -400 | $30 | SOMALOGIC INC |
11,714 |
UNCH |
$30 | SLGC | 11,714 | UNCH | $30 | VIRACTA THERAPEUTICS INC |
14,000 |
UNCH |
$8 | VIRX | 14,000 | UNCH | $8 | TRACON PHARMACEUTICALS INC |
13,000 |
+0 |
$2 | TCON | 13,000 | UNCH | $2 | TWO RDS SHARED TR |
|
|
$0 (exited) | AFIF | 0 | -26,786 | $0 | FORD MTR CO DEL |
|
|
$0 (exited) | F | 0 | -11,629 | $0 | FISERV INC |
|
|
$0 (exited) | FISV | 0 | -4,215 | $0 | GENERAL MTRS CO |
|
|
$0 (exited) | GM | 0 | -53,536 | $0 | INVESCO EXCHANGE TRADED FD T |
|
|
$0 (exited) | RYT | 0 | -11,484 | $0 | SEAGEN INC |
|
|
$0 (exited) | SGEN | 0 | -1,056 | $0 | VANGUARD SCOTTSDALE FDS |
|
|
$0 (exited) | VONG | 0 | -5,342 | $0 | YUM CHINA HLDGS INC |
0 |
-4,452 |
$0 (exited) | YUMC | 0 | -4,452 | $0 |
See Summary: Hoylecohen LLC Top Holdings
See Details: Top 10 Stocks Held By Hoylecohen LLC
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