Chief Compliance Officer

0001725547-22-000080.txt : 20220503 0001725547-22-000080.hdr.sgml : 20220503 20220503125245 ACCESSION NUMBER: 0001725547-22-000080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220503 DATE AS OF CHANGE: 20220503 EFFECTIVENESS DATE: 20220503 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: 22885605 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 03-31-2022 03-31-2022 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 05-03-2022 0 274 1167831 false INFORMATION TABLE 2 Form13fInfoTable.xml AES CORP COM 00130H105 2560 99492 SH SOLE 85948 0 13544 AT&T INC COM 00206R102 792 33528 SH SOLE 28000 0 5528 ARK ETF TR GENOMIC REV ETF 00214Q302 273 5954 SH SOLE 5131 0 823 ABBOTT LABS COM 002824100 7917 66890 SH SOLE 63005 0 3885 ABBVIE INC COM 00287Y109 14175 87443 SH SOLE 37712 0 49730 ADOBE SYSTEMS INCORPORATED COM 00724F101 931 2043 SH SOLE 1182 0 861 ADVANCED MICRO DEVICES INC COM 007903107 1323 12104 SH SOLE 11022 0 1082 AKOUSTIS TECHNOLOGIES INC COM 00973N102 164 25302 SH SOLE 25302 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 549 5044 SH SOLE 4023 0 1021 ALPHABET INC CAP STK CL C 02079K107 26235 9393 SH SOLE 8615 0 778 ALPHABET INC CAP STK CL A 02079K305 33048 11882 SH SOLE 11184 0 698 ALTRIA GROUP INC COM 02209S103 876 16767 SH SOLE 3203 0 13564 AMARIN CORP PLC SPONS ADR NEW 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S&P DIVID ETF 78464A763 385 3002 SH SOLE 1222 0 1780 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 237 683 SH SOLE 0 0 683 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2843 5797 SH SOLE 5335 0 462 SALESFORCE COM INC COM 79466L302 3940 18555 SH SOLE 16727 0 1828 SCHLUMBERGER LTD COM STK 806857108 239 5790 SH SOLE 5040 0 750 SCHWAB CHARLES CORP COM 808513105 3991 47339 SH SOLE 31757 0 15582 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 427 7997 SH SOLE 230 0 7767 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 423 7863 SH SOLE 7724 0 139 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3314 44286 SH SOLE 41843 0 2443 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2733 36024 SH SOLE 35118 0 906 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 27129 572826 SH SOLE 104536 0 468290 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1877 67598 SH SOLE 64318 0 3280 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3148 39901 SH SOLE 37911 0 1990 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5688 154899 SH SOLE 145033 0 9866 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 395 7807 SH SOLE 0 0 5903 SCHWAB STRATEGIC TR US REIT ETF 808524847 1021 41002 SH SOLE 40022 0 980 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 482 5472 SH SOLE 2950 0 2522 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1146 8363 SH SOLE 6262 0 2101 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 670 8835 SH SOLE 3904 0 4931 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 959 5185 SH SOLE 2924 0 2261 SELECT SECTOR SPDR TR ENERGY 81369Y506 652 8535 SH SOLE 7159 0 1376 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1027 26795 SH SOLE 21995 0 4800 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 924 8969 SH SOLE 5275 0 3694 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2723 17131 SH SOLE 12040 0 5091 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 311 4523 SH SOLE 3421 0 1102 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 274 5676 SH SOLE 5431 0 245 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 360 4838 SH SOLE 1467 0 3371 SEMPRA COM 816851109 2345 13950 SH SOLE 2583 0 11367 SIMON PPTY GROUP INC NEW COM 828806109 6634 50422 SH SOLE 48689 0 1733 SNOWFLAKE INC CL A 833445109 384 1678 SH SOLE 1353 0 325 SOUTHERN CO COM 842587107 326 4495 SH SOLE 2930 0 1565 BLOCK INC CL A 852234103 1533 11302 SH SOLE 9590 0 1712 STARBUCKS CORP COM 855244109 1827 20085 SH SOLE 19077 0 1007 STMICROELECTRONICS N V NY REGISTRY 861012102 1321 30575 SH SOLE 27590 0 2985 STORE CAP CORP COM 862121100 235 8030 SH SOLE 6069 0 1961 STRYKER CORPORATION COM 863667101 260 971 SH SOLE 143 0 828 SUMMIT THERAPEUTICS INC COM 86627T108 38 15432 SH SOLE 15000 0 432 SYSCO CORP COM 871829107 676 8274 SH SOLE 800 0 7474 TJX COS INC NEW COM 872540109 210 3460 SH SOLE 1876 0 1584 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 312 2995 SH SOLE 2961 0 34 TARGET CORP COM 87612E106 621 2927 SH SOLE 997 0 1930 TC ENERGY CORP COM 87807B107 316 5600 SH SOLE 5600 0 0 TESLA INC COM 88160R101 36874 34218 SH SOLE 30875 0 3343 TEXAS INSTRS INC COM 882508104 303 1654 SH SOLE 1021 0 633 THERMO FISHER SCIENTIFIC INC COM 883556102 7958 13473 SH SOLE 10463 0 3010 THIRD COAST BANCSHARES INC COM 88422P109 1155 50000 SH SOLE 0 0 50000 3M CO COM 88579Y101 1585 10648 SH SOLE 9703 0 945 TORONTO DOMINION BK ONT COM NEW 891160509 397 5000 SH SOLE 0 0 5000 TOTALENERGIES SE SPONSORED ADS 89151E109 662 13102 SH SOLE 10458 0 2644 TRACON PHARMACEUTICALS INC COM NEW 89237H209 34 13000 SH SOLE 0 0 13000 ULTA BEAUTY INC COM 90384S303 607 1525 SH SOLE 1525 0 0 UNILEVER PLC SPON ADR NEW 904767704 212 4651 SH SOLE 3692 0 959 UNION PAC CORP COM 907818108 14988 54858 SH SOLE 51972 0 2886 UNITED PARCEL SERVICE INC CL B 911312106 4690 21869 SH SOLE 18003 0 3866 UNITED RENTALS INC COM 911363109 412 1160 SH SOLE 1008 0 152 UNITEDHEALTH GROUP INC COM 91324P102 763 1496 SH SOLE 1190 0 306 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4835 29817 SH SOLE 15416 0 14401 VANGUARD STAR FDS VG TL INTL STK F 921909768 4457 74612 SH SOLE 34 0 74578 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 587 7381 SH SOLE 89 0 7292 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4293 89376 SH SOLE 5132 0 84244 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 250 2227 SH SOLE 1843 0 384 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4816 47551 SH SOLE 1040 0 46511 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6253 135549 SH SOLE 25554 0 109996 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2833 45481 SH SOLE 36336 0 9145 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 225 2410 SH SOLE 0 0 2410 VENTAS INC COM 92276F100 5704 92360 SH SOLE 91308 0 1052 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6585 15861 SH SOLE 534 0 15326 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 587 5418 SH SOLE 1365 0 3816 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3968 22553 SH SOLE 0 0 22553 VANGUARD INDEX FDS MID CAP ETF 922908629 6180 25984 SH SOLE 1078 0 24906 VANGUARD INDEX FDS GROWTH ETF 922908736 8107 28188 SH SOLE 654 0 27534 VANGUARD INDEX FDS VALUE ETF 922908744 8426 57016 SH SOLE 5657 0 51359 VANGUARD INDEX FDS SMALL CP ETF 922908751 7508 35328 SH SOLE 657 0 34671 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9484 41655 SH SOLE 1924 0 39731 VERIZON COMMUNICATIONS INC COM 92343V104 10518 206484 SH SOLE 189138 0 17346 VIRACTA THERAPEUTICS INC COM 92765F108 67 14000 SH SOLE 0 0 14000 VISA INC COM CL A 92826C839 18498 83413 SH SOLE 79878 0 3535 WP CAREY INC COM 92936U109 8373 103577 SH SOLE 93702 0 9875 WALMART INC COM 931142103 614 4126 SH SOLE 3624 0 503 WASTE MGMT INC DEL COM 94106L109 373 2356 SH SOLE 1410 0 946 WELLS FARGO CO NEW COM 949746101 1456 30037 SH SOLE 3360 0 26677 WESTROCK CO COM 96145D105 593 12614 SH SOLE 11849 0 765 XYLEM INC COM 98419M100 3094 36292 SH SOLE 31204 0 5088 YUM BRANDS INC COM 988498101 882 7440 SH SOLE 7310 0 130 ZIONS BANCORPORATION N A COM 989701107 853 13015 SH SOLE 12715 0 300 ZSCALER INC COM 98980G102 217 901 SH SOLE 901 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5995 17776 SH SOLE 14516 0 3260 EATON CORP PLC SHS G29183103 347 2287 SH SOLE 2065 0 222 LINDE PLC SHS G5494J103 5357 16772 SH SOLE 13791 0 2981 MEDTRONIC PLC SHS G5960L103 2707 24394 SH SOLE 21781 0 2613 NXP SEMICONDUCTORS N V COM N6596X109 4395 23746 SH SOLE 20538 0 3208