0001133197-21-000006.txt : 20211112 0001133197-21-000006.hdr.sgml : 20211112 20211112164949 ACCESSION NUMBER: 0001133197-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DOWLING & YAHNKE LLC CENTRAL INDEX KEY: 0001133197 IRS NUMBER: 260266092 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06319 FILM NUMBER: 211404463 BUSINESS ADDRESS: STREET 1: 12265 EL CAMINO REAL STREET 2: SUITE 300 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 8585099500 MAIL ADDRESS: STREET 1: 12265 EL CAMINO REAL STREET 2: SUITE 300 CITY: SAN DIEGO STATE: CA ZIP: 92130 FORMER COMPANY: FORMER CONFORMED NAME: DOWLING & YAHNKE INC DATE OF NAME CHANGE: 20010124 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001133197 XXXXXXXX 09-30-2021 09-30-2021 DOWLING & YAHNKE LLC

12265 EL CAMINO REAL SUITE 300 SAN DIEGO CA 92130

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MODERNA INC COM 60770K107 367 954 SH SOLE 954 0 0 MONDELEZ INTL INC MONDELEZ INTL INC CL A 609207105 5267 90525 SH SOLE 90525 0 0 MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW COM 61174X109 243 2734 SH SOLE 2734 0 0 MOODYS CORP MOODYS CORP COM 615369105 466 1313 SH SOLE 1313 0 0 MORGAN STANLEY MORGAN STANLEY COM NEW 617446448 9364 96228 SH SOLE 96228 0 0 MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW 620076307 424 1825 SH SOLE 1825 0 0 NETFLIX INC NETFLIX INC COM 64110L106 7063 11573 SH SOLE 11573 0 0 NEXTERA ENERGY INC NEXTERA ENERGY INC COM 65339F101 537 6844 SH SOLE 6844 0 0 NIKE INC NIKE INC CL B 654106103 8626 59398 SH SOLE 59398 0 0 NORFOLK SOUTHN CORP NORFOLK SOUTHN CORP COM 655844108 659 2755 SH SOLE 2755 0 0 NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM 666807102 3251 9025 SH SOLE 9025 0 0 NUVEEN CA QUALTY MUN INCOME NUVEEN CA QUALTY MUN INCOME COM 67066Y105 182 11588 SH SOLE 11588 0 0 NVIDIA CORPORATION NVIDIA CORPORATION COM 67066G104 9631 46491 SH SOLE 46491 0 0 ONCTERNAL THERAPEUTICS INC ONCTERNAL THERAPEUTICS INC COM 68236P107 627 150464 SH SOLE 150464 0 0 ORACLE CORP ORACLE CORP COM 68389X105 11991 137625 SH SOLE 137625 0 0 OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC COM 67103H107 343 561 SH SOLE 561 0 0 ORGANON & CO ORGANON & CO COMMON STOCK 68622V106 271 8271 SH SOLE 8271 0 0 OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP COM 68902V107 1301 15810 SH SOLE 15810 0 0 PAYCHEX INC PAYCHEX INC COM 704326107 1536 13660 SH SOLE 13660 0 0 PAYPAL HLDGS INC PAYPAL HLDGS INC COM 70450Y103 19617 75388 SH SOLE 75388 0 0 PEPSICO INC PEPSICO INC COM 713448108 8565 56947 SH SOLE 56947 0 0 PETROLEO BRASILEIRO SA PETRO PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 227 22000 SH SOLE 22000 0 0 PFIZER INC PFIZER INC COM 717081103 9354 217494 SH SOLE 217494 0 0 PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC COM 718172109 549 5793 SH SOLE 5793 0 0 PHILLIPS 66 PHILLIPS 66 COM 718546104 1222 17451 SH SOLE 17451 0 0 PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC COM 72346Q104 994 10570 SH SOLE 10570 0 0 PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC COM 693475105 4792 24496 SH SOLE 24496 0 0 PRICE T ROWE GROUP INC PRICE T ROWE GROUP INC COM 74144T108 218 1110 SH SOLE 1110 0 0 PRICESMART INC PRICESMART INC COM 741511109 328 4233 SH SOLE 4233 0 0 PROCTER AND GAMBLE CO PROCTER AND GAMBLE CO COM 742718109 9893 70766 SH SOLE 70766 0 0 PRUDENTIAL FINL INC PRUDENTIAL FINL INC COM 744320102 892 8482 SH SOLE 8482 0 0 QUALCOMM INC QUALCOMM INC COM 747525103 19073 147876 SH SOLE 147876 0 0 RA MED SYS INC RA MED SYS INC COM 74933X203 215 68448 SH SOLE 68448 0 0 RAYTHEON TECHNOLOGIES CORP RAYTHEON TECHNOLOGIES CORP COM 75513E101 5806 67545 SH SOLE 67545 0 0 REALTY INCOME CORP REALTY INCOME CORP COM 756109104 3116 48039 SH SOLE 48039 0 0 REGULUS THERAPEUTICS INC REGULUS THERAPEUTICS INC COM NEW 75915K200 8 12000 SH SOLE 12000 0 0 RELIANCE STEEL & ALUMINUM CO RELIANCE STEEL & ALUMINUM CO COM 759509102 57419 403169 SH SOLE 403169 0 0 RESMED INC RESMED INC COM 761152107 617 2340 SH SOLE 2340 0 0 ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM 776696106 241 541 SH SOLE 541 0 0 ROSS STORES INC ROSS STORES INC COM 778296103 410 3763 SH SOLE 3763 0 0 S&P GLOBAL INC S&P GLOBAL INC COM 78409V104 275 647 SH SOLE 647 0 0 SALESFORCE COM INC SALESFORCE COM INC COM 79466L302 7803 28771 SH SOLE 28771 0 0 SCHLUMBERGER LTD SCHLUMBERGER LTD COM STK 806857108 594 20054 SH SOLE 20054 0 0 SCHWAB CHARLES CORP SCHWAB CHARLES CORP COM 808513105 3888 53381 SH SOLE 53381 0 0 SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 222 4121 SH SOLE 4121 0 0 SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 215 6552 SH SOLE 6552 0 0 SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 349 3359 SH SOLE 3359 0 0 SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 216 2913 SH SOLE 2913 0 0 SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 521 3518 SH SOLE 3518 0 0 SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 303 3947 SH SOLE 3947 0 0 SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR US TIPS ETF 808524870 204 3256 SH SOLE 3256 0 0 SCIENCE APPLICATIONS INTL CO SCIENCE APPLICATIONS INTL CO COM 808625107 1551 18130 SH SOLE 18130 0 0 SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR ENERGY 81369Y506 7089 136095 SH SOLE 136095 0 0 SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1556 41471 SH SOLE 41471 0 0 SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 322 1792 SH SOLE 1792 0 0 SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 236 3432 SH SOLE 3432 0 0 SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 302 2374 SH SOLE 2374 0 0 SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 818 8365 SH SOLE 8365 0 0 SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4348 68072 SH SOLE 68072 0 0 SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8394 106107 SH SOLE 106107 0 0 SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2437 16323 SH SOLE 16323 0 0 SEMPRA SEMPRA COM 816851109 3463 27376 SH SOLE 27376 0 0 SERVICENOW INC SERVICENOW INC COM 81762P102 1208 1941 SH SOLE 1941 0 0 SHOPIFY INC SHOPIFY INC CL A 82509L107 580 428 SH SOLE 428 0 0 SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC COM 82968B103 63 10300 SH SOLE 10300 0 0 SNAP INC SNAP INC CL A 83304A106 2806 37986 SH SOLE 37986 0 0 SPDR DOW JONES INDL AVERAGE SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 718 2122 SH SOLE 2122 0 0 SPDR GOLD TR SPDR GOLD TR GOLD SHS 78463V107 640 3900 SH SOLE 3900 0 0 SPDR INDEX SHS FDS SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1073 30214 SH SOLE 30214 0 0 SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR TR UNIT 78462F103 9441 21999 SH SOLE 21999 0 0 SPDR S&P MIDCAP 400 ETF TR SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1305 2714 SH SOLE 2714 0 0 SPDR SER TR SPDR SER TR BLMBRG BRC CNVRT 78464A359 297 3479 SH SOLE 3479 0 0 SPDR SER TR SPDR SER TR S&P DIVID ETF 78464A763 1074 9136 SH SOLE 9136 0 0 SQUARE INC SQUARE INC CL A 852234103 474 1977 SH SOLE 1977 0 0 STARBUCKS CORP STARBUCKS CORP COM 855244109 11985 108644 SH SOLE 108644 0 0 STATE STR CORP STATE STR CORP COM 857477103 609 7194 SH SOLE 7194 0 0 STATERA BIOPHARMA INC STATERA BIOPHARMA INC COM 857561104 34 14675 SH SOLE 14675 0 0 STRYKER CORPORATION STRYKER CORPORATION COM 863667101 3524 13361 SH SOLE 13361 0 0 SYSCO CORP SYSCO CORP COM 871829107 1250 15922 SH SOLE 15922 0 0 TARGET CORP TARGET CORP COM 87612E106 8700 38031 SH SOLE 38031 0 0 TE CONNECTIVITY LTD TE CONNECTIVITY LTD REG SHS H84989104 1144 8340 SH SOLE 8340 0 0 TESLA INC TESLA INC COM 88160R101 7976 10285 SH SOLE 10285 0 0 TEXAS INSTRS INC TEXAS INSTRS INC COM 882508104 11614 60421 SH SOLE 60421 0 0 THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM 883556102 7589 13283 SH SOLE 13283 0 0 TJX COS INC NEW TJX COS INC NEW COM 872540109 3397 51488 SH SOLE 51488 0 0 T-MOBILE US INC T-MOBILE US INC COM 872590104 1475 11546 SH SOLE 11546 0 0 TRACON PHARMACEUTICALS INC TRACON PHARMACEUTICALS INC COM NEW 89237H209 157 40455 SH SOLE 40455 0 0 TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC COM 89417E109 3627 23859 SH SOLE 23859 0 0 TRUIST FINL CORP TRUIST FINL CORP COM 89832Q109 788 13436 SH SOLE 13436 0 0 TWITTER INC TWITTER INC COM 90184L102 207 3434 SH SOLE 3434 0 0 UNION PAC CORP UNION PAC CORP COM 907818108 8652 44142 SH SOLE 44142 0 0 UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B 911312106 7512 41250 SH SOLE 41250 0 0 UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM 91324P102 16737 42834 SH SOLE 42834 0 0 US BANCORP DEL US BANCORP DEL COM NEW 902973304 7008 117893 SH SOLE 117893 0 0 V F CORP V F CORP COM 918204108 402 6005 SH SOLE 6005 0 0 VANECK ETF TRUST VANECK ETF TRUST GOLD MINERS ETF 92189F106 266 9025 SH SOLE 9025 0 0 VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS INTERMED TERM 921937819 369 4129 SH SOLE 4129 0 0 VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12201 148906 SH SOLE 148906 0 0 VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6632 77611 SH SOLE 77611 0 0 VANGUARD CHARLOTTE FDS VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3378 59296 SH SOLE 59296 0 0 VANGUARD INDEX FDS VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1703 9336 SH SOLE 9336 0 0 VANGUARD INDEX FDS VANGUARD INDEX FDS GROWTH ETF 922908736 2114 7286 SH SOLE 7286 0 0 VANGUARD INDEX FDS VANGUARD INDEX FDS LARGE CAP ETF 922908637 5833 29033 SH SOLE 29033 0 0 VANGUARD INDEX FDS VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 350 2510 SH SOLE 2510 0 0 VANGUARD INDEX FDS VANGUARD INDEX FDS MID CAP ETF 922908629 5013 21172 SH SOLE 21172 0 0 VANGUARD INDEX FDS VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4609 45287 SH SOLE 45287 0 0 VANGUARD INDEX FDS VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24566 62288 SH SOLE 62288 0 0 VANGUARD INDEX FDS VANGUARD INDEX FDS SM CP VAL ETF 922908611 2608 15406 SH SOLE 15406 0 0 VANGUARD INDEX FDS VANGUARD INDEX FDS SMALL CP ETF 922908751 8788 40190 SH SOLE 40190 0 0 VANGUARD INDEX FDS VANGUARD INDEX FDS SML CP GRW ETF 922908595 2233 7969 SH SOLE 7969 0 0 VANGUARD INDEX FDS VANGUARD INDEX FDS TOTAL STK MKT 922908769 5244 23617 SH SOLE 23617 0 0 VANGUARD INDEX FDS VANGUARD INDEX FDS VALUE ETF 922908744 967 7145 SH SOLE 7145 0 0 VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6064 99477 SH SOLE 99477 0 0 VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3123 62455 SH SOLE 62455 0 0 VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 371 2774 SH SOLE 2774 0 0 VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10929 194086 SH SOLE 194086 0 0 VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2797 27470 SH SOLE 27470 0 0 VANGUARD MALVERN FDS VANGUARD MALVERN FDS STRM INFPROIDX 922020805 693 13176 SH SOLE 13176 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3340 40532 SH SOLE 40532 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 743 8400 SH SOLE 8400 0 0 VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 363 2361 SH SOLE 2361 0 0 VANGUARD STAR FDS VANGUARD STAR FDS VG TL INTL STK F 921909768 6168 97502 SH SOLE 97502 0 0 VANGUARD TAX-MANAGED INTL FD VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3168 62747 SH SOLE 62747 0 0 VANGUARD WHITEHALL FDS VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 52316 668146 SH SOLE 668146 0 0 VANGUARD WORLD FD VANGUARD WORLD FD ESG INTL STK ETF 921910725 214 3468 SH SOLE 3468 0 0 VANGUARD WORLD FDS VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8491 60320 SH SOLE 60320 0 0 VANGUARD WORLD FDS VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3261 10519 SH SOLE 10519 0 0 VANGUARD WORLD FDS VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1105 6168 SH SOLE 6168 0 0 VANGUARD WORLD FDS VANGUARD WORLD FDS ENERGY ETF 92204A306 11154 150939 SH SOLE 150939 0 0 VANGUARD WORLD FDS VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7035 75928 SH SOLE 75928 0 0 VANGUARD WORLD FDS VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3661 14811 SH SOLE 14811 0 0 VANGUARD WORLD FDS VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2168 11538 SH SOLE 11538 0 0 VANGUARD WORLD FDS VANGUARD WORLD FDS INF TECH ETF 92204A702 10092 25149 SH SOLE 25149 0 0 VANGUARD WORLD FDS VANGUARD WORLD FDS MATERIALS ETF 92204A801 14835 85636 SH SOLE 85636 0 0 VANGUARD WORLD FDS VANGUARD WORLD FDS UTILITIES ETF 92204A876 17627 126682 SH SOLE 126682 0 0 VERACYTE INC VERACYTE INC COM 92337F107 204 4400 SH SOLE 4400 0 0 VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM 92343V104 4495 83234 SH SOLE 83234 0 0 VIACOMCBS INC VIACOMCBS INC CL B 92556H206 876 22184 SH SOLE 22184 0 0 VIATRIS INC VIATRIS INC COM 92556V106 244 18020 SH SOLE 18020 0 0 VISA INC VISA INC COM CL A 92826C839 17297 77651 SH SOLE 77651 0 0 WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC COM 931427108 1677 35637 SH SOLE 35637 0 0 WALMART INC WALMART INC COM 931142103 9005 64604 SH SOLE 64604 0 0 WASTE MGMT INC DEL WASTE MGMT INC DEL COM 94106L109 371 2482 SH SOLE 2482 0 0 WD 40 CO WD 40 CO COM 929236107 960 4148 SH SOLE 4148 0 0 WEC ENERGY GROUP INC WEC ENERGY GROUP INC COM 92939U106 226 2562 SH SOLE 2562 0 0 WELLS FARGO CO NEW WELLS FARGO CO NEW COM 949746101 7391 159250 SH SOLE 159250 0 0 WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP COM 957638109 815 7492 SH SOLE 7492 0 0 WISDOMTREE TR WISDOMTREE TR INTL SMCAP DIV 97717W760 334 4496 SH SOLE 4496 0 0 YUM BRANDS INC YUM BRANDS INC COM 988498101 3203 26189 SH SOLE 26189 0 0 YUM CHINA HLDGS INC YUM CHINA HLDGS INC COM 98850P109 785 13501 SH SOLE 13501 0 0 ZOETIS INC ZOETIS INC CL A 98978V103 1079 5559 SH SOLE 5559 0 0