0001725547-21-000082.txt : 20210812
0001725547-21-000082.hdr.sgml : 20210812
20210812112625
ACCESSION NUMBER: 0001725547-21-000082
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210812
DATE AS OF CHANGE: 20210812
EFFECTIVENESS DATE: 20210812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HoyleCohen, LLC
CENTRAL INDEX KEY: 0001559077
IRS NUMBER: 204860430
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18615
FILM NUMBER: 211166189
BUSINESS ADDRESS:
STREET 1: 9350 WAXIE WAY, SUITE 500
CITY: SAN DIEGO
STATE: CA
ZIP: 92123
BUSINESS PHONE: 858-576-7300
MAIL ADDRESS:
STREET 1: 9350 WAXIE WAY, SUITE 500
CITY: SAN DIEGO
STATE: CA
ZIP: 92123
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
0001559077
XXXXXXXX
06-30-2021
06-30-2021
false
HOYLECOHEN, LLC
9350 Waxie Way, Suite 500
San Diego
CA
92123
13F HOLDINGS REPORT
028-18615
N
Heather England
Chief Compliance Officer
858-576-7300
/s/ Heather England
San Diego
CA
08-12-2021
0
267
1284687
false
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KINDER MORGAN INC DEL
COM
49456B101
5987
328429
SH
SOLE
323929
0
4500
KRAFT HEINZ CO
COM
500754106
323
7918
SH
SOLE
201
0
7717
LAM RESEARCH CORP
COM
512807108
2456
3774
SH
SOLE
3645
0
129
LAS VEGAS SANDS CORP
COM
517834107
286
5423
SH
SOLE
5000
0
423
LIFE STORAGE INC
COM
53223X107
620
5773
SH
SOLE
5773
0
0
LILLY ELI & CO
COM
532457108
1400
6102
SH
SOLE
1360
0
4741
LOCKHEED MARTIN CORP
COM
539830109
2948
7793
SH
SOLE
1295
0
6498
LUMENTUM HLDGS INC
COM
55024U109
236
2874
SH
SOLE
2874
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
252
3925
SH
SOLE
3925
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
558
11400
SH
SOLE
9400
0
2000
MASTERCARD INCORPORATED
CL A
57636Q104
273
747
SH
SOLE
617
0
130
MCDONALDS CORP
COM
580135101
4241
18359
SH
SOLE
8445
0
9914
MERCK & CO INC
COM
58933Y105
8714
112050
SH
SOLE
97195
0
14854
MICROSOFT CORP
COM
594918104
48124
177643
SH
SOLE
162959
0
14683
MICROCHIP TECHNOLOGY INC.
COM
595017104
326
2175
SH
SOLE
1675
0
500
MIDDLEBY CORP
COM
596278101
398
2300
SH
SOLE
2300
0
0
MODERNA INC
COM
60770K107
283
1204
SH
SOLE
1104
0
100
MONDELEZ INTL INC
CL A
609207105
2309
36981
SH
SOLE
32976
0
4004
MORGAN STANLEY
COM NEW
617446448
373
4066
SH
SOLE
3676
0
389
NETFLIX INC
COM
64110L106
1852
3506
SH
SOLE
1245
0
2261
NEXTERA ENERGY INC
COM
65339F101
13590
185453
SH
SOLE
180315
0
5137
NIKE INC
CL B
654106103
4938
31964
SH
SOLE
28931
0
3032
NORFOLK SOUTHN CORP
COM
655844108
970
3653
SH
SOLE
2808
0
845
NORTHROP GRUMMAN CORP
COM
666807102
1201
3304
SH
SOLE
3251
0
53
NOVARTIS AG
SPONSORED ADR
66987V109
449
4922
SH
SOLE
4897
0
25
NOVAVAX INC
COM NEW
670002401
208
980
SH
SOLE
480
0
500
NOVO-NORDISK A S
ADR
670100205
359
4290
SH
SOLE
4290
0
0
NVIDIA CORPORATION
COM
67066G104
7339
9172
SH
SOLE
8912
0
260
NUVEEN MUN VALUE FD INC
COM
670928100
121
10500
SH
SOLE
0
0
10500
ON SEMICONDUCTOR CORP
COM
682189105
223017
52
SH
SOLE
52
0
0
ONEOK INC NEW
COM
682680103
9048
162619
SH
SOLE
161559
0
1060
ORACLE CORP
COM
68389X105
3866
49661
SH
SOLE
41785
0
7876
PNC FINL SVCS GROUP INC
COM
693475105
267
1399
SH
SOLE
1091
0
307
PAGERDUTY INC
COM
69553P100
270
6350
SH
SOLE
6350
0
0
PALO ALTO NETWORKS INC
COM
697435105
1471
3965
SH
SOLE
3915
0
50
PAYPAL HLDGS INC
COM
70450Y103
661
2268
SH
SOLE
2168
0
100
PEPSICO INC
COM
713448108
1281
8642
SH
SOLE
6328
0
2313
PERSONALIS INC
COM
71535D106
389
15373
SH
SOLE
15373
0
0
PFIZER INC
COM
717081103
1102
28148
SH
SOLE
22377
0
5770
PHILIP MORRIS INTL INC
COM
718172109
545
5500
SH
SOLE
2866
0
2634
PHILLIPS 66
COM
718546104
1100
12816
SH
SOLE
12666
0
150
PING IDENTITY HLDG CORP
COM
72341T103
253
11050
SH
SOLE
11050
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3611
57152
SH
SOLE
48450
0
8702
PROCTER AND GAMBLE CO
COM
742718109
12702
94141
SH
SOLE
83219
0
10921
PROLOGIS INC.
COM
74340W103
328
2745
SH
SOLE
2345
0
400
PUBLIC STORAGE
COM
74460D109
496
1650
SH
SOLE
1577
0
73
QUALCOMM INC
COM
747525103
21551
150780
SH
SOLE
137488
0
13291
QUEST DIAGNOSTICS INC
COM
74834L100
4326
32783
SH
SOLE
28231
0
4552
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5979
70088
SH
SOLE
68807
0
1280
REALTY INCOME CORP
COM
756109104
209
3131
SH
SOLE
475
0
2656
ROCKWELL AUTOMATION INC
COM
773903109
211
736
SH
SOLE
0
0
736
ROPER TECHNOLOGIES INC
COM
776696106
353
750
SH
SOLE
700
0
50
ROSS STORES INC
COM
778296103
883
7124
SH
SOLE
272
0
6852
ROYAL BK CDA
COM
780087102
577
5700
SH
SOLE
5700
0
0
S&P GLOBAL INC
COM
78409V104
328
800
SH
SOLE
800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4041
9440
SH
SOLE
8108
0
1332
SPDR GOLD TR
GOLD SHS
78463V107
1359
8205
SH
SOLE
6839
0
1366
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
2994
22565
SH
SOLE
19949
0
2615
SPDR SER TR
FTSE INT GVT ETF
78464A490
7738
137119
SH
SOLE
115983
0
21135
SPDR SER TR
S&P DIVID ETF
78464A763
218
1780
SH
SOLE
0
0
1780
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
236
683
SH
SOLE
0
0
683
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2525
5142
SH
SOLE
5088
0
54
SALESFORCE COM INC
COM
79466L302
3672
15032
SH
SOLE
14457
0
575
SCHRODINGER INC
COM
80810D103
251
3317
SH
SOLE
3317
0
0
SCHWAB CHARLES CORP
COM
808513105
3492
47954
SH
SOLE
29538
0
18416
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
424
4080
SH
SOLE
4080
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2946
20183
SH
SOLE
19394
0
788
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2521
32211
SH
SOLE
31816
0
395
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
25616
245886
SH
SOLE
39857
0
206029
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1967
59830
SH
SOLE
56606
0
3223
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2520
33318
SH
SOLE
32877
0
441
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
6044
153214
SH
SOLE
145674
0
7539
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
422
7724
SH
SOLE
0
0
7723
SCHWAB STRATEGIC TR
US REIT ETF
808524847
769
16795
SH
SOLE
16795
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
446
5423
SH
SOLE
1335
0
4088
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
821
6522
SH
SOLE
3724
0
2798
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
547
7816
SH
SOLE
2629
0
5187
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
802
4491
SH
SOLE
1625
0
2866
SELECT SECTOR SPDR TR
ENERGY
81369Y506
513
9524
SH
SOLE
8318
0
1206
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
900
24540
SH
SOLE
16975
0
7565
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
888
8674
SH
SOLE
3764
0
4910
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2374
16076
SH
SOLE
10018
0
6058
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
327
4042
SH
SOLE
2940
0
1102
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
234
5274
SH
SOLE
4785
0
489
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
258
4088
SH
SOLE
0
0
4088
SEMPRA ENERGY
COM
816851109
980
7394
SH
SOLE
1769
0
5625
SHOPIFY INC
CL A
82509L107
266
182
SH
SOLE
160
0
22
SIMON PPTY GROUP INC NEW
COM
828806109
5945
45564
SH
SOLE
45389
0
175
SOUTHERN CO
COM
842587107
586
9680
SH
SOLE
8615
0
1065
SQUARE INC
CL A
852234103
2217
9095
SH
SOLE
8295
0
800
STARBUCKS CORP
COM
855244109
1854
16580
SH
SOLE
15979
0
601
STMICROELECTRONICS N V
NY REGISTRY
861012102
1106
30410
SH
SOLE
26170
0
4240
STORE CAP CORP
COM
862121100
292
8465
SH
SOLE
7265
0
1200
STRYKER CORPORATION
COM
863667101
238
915
SH
SOLE
143
0
772
SUMMIT THERAPEUTICS INC
COM
86627T108
78
10432
SH
SOLE
10000
0
432