All Stocks Held By Hoylecohen LLC

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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
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
Biggest Exited Positions
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
Biggest Position Increases
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
Biggest Position Decreases
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

Hoylecohen LLC Info

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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