0001725547-22-000181.txt : 20221102
0001725547-22-000181.hdr.sgml : 20221102
20221102165615
ACCESSION NUMBER: 0001725547-22-000181
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221102
DATE AS OF CHANGE: 20221102
EFFECTIVENESS DATE: 20221102
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: 221354976
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
09-30-2022
09-30-2022
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
11-02-2022
0
258
913307
false
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UTSER1 S&PDCRP
78467Y107
2343
5832
SH
SOLE
5370
0
462
SALESFORCE INC
COM
79466L302
3003
20874
SH
SOLE
18436
0
2438
SCHWAB CHARLES CORP
COM
808513105
6242
86851
SH
SOLE
64262
0
22589
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
375
8932
SH
SOLE
230
0
8702
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
243
5731
SH
SOLE
5592
0
139
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2538
45468
SH
SOLE
43039
0
2429
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2209
36498
SH
SOLE
35592
0
906
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
21149
559486
SH
SOLE
102848
0
456638
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1306
58284
SH
SOLE
55199
0
3085
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2756
41491
SH
SOLE
39326
0
2165
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4080
145027
SH
SOLE
135194
0
9833
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
350
7724
SH
SOLE
0
1756
5968
SCHWAB STRATEGIC TR
US REIT ETF
808524847
762
40753
SH
SOLE
39773
0
980
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
320
4711
SH
SOLE
3235
0
1476
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1150
9494
SH
SOLE
7621
0
1873
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
550
8243
SH
SOLE
5516
0
2727
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
663
4654
SH
SOLE
3448
0
1206
SELECT SECTOR SPDR TR
ENERGY
81369Y506
628
8719
SH
SOLE
7328
0
1391
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1101
36274
SH
SOLE
31622
0
4652
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
782
9436
SH
SOLE
6727
0
2709
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2147
18072
SH
SOLE
14812
0
3260
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
345
7204
SH
SOLE
6033
0
1171
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
319
8867
SH
SOLE
8482
0
385
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
276
4207
SH
SOLE
2056
0
2151
SEMPRA
COM
816851109
2047
13650
SH
SOLE
2283
0
11367
SIMON PPTY GROUP INC NEW
COM
828806109
4594
51192
SH
SOLE
49208
0
1984
SNOWFLAKE INC
CL A
833445109
481
2833
SH
SOLE
2508
0
325
SOUTHERN CO
COM
842587107
299
4395
SH
SOLE
2830
0
1565
BLOCK INC
CL A
852234103
577
10492
SH
SOLE
8885
0
1607
STARBUCKS CORP
COM
855244109
1471
17454
SH
SOLE
16817
0
637
STMICROELECTRONICS N V
NY REGISTRY
861012102
1097
35445
SH
SOLE
31485
0
3960
SUMMIT THERAPEUTICS INC
COM
86627T108
36
30432
SH
SOLE
30000
0
432
SYSCO CORP
COM
871829107
586
8284
SH
SOLE
800
0
7484
TJX COS INC NEW
COM
872540109
215
3461
SH
SOLE
1876
0
1585
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
246
3595
SH
SOLE
3561
0
34
TARGET CORP
COM
87612E106
453
3055
SH
SOLE
1000
0
2055
TC ENERGY CORP
COM
87807B107
226
5600
SH
SOLE
5600
0
0
TESLA INC
COM
88160R101
27196
102530
SH
SOLE
92291
0
10239
TEXAS INSTRS INC
COM
882508104
256
1656
SH
SOLE
1021
0
635
THERMO FISHER SCIENTIFIC INC
COM
883556102
6643
13097
SH
SOLE
10200
0
2897
THIRD COAST BANCSHARES INC
COM
88422P109
856
50000
SH
SOLE
0
0
50000
3M CO
COM
88579Y101
1201
10870
SH
SOLE
9925
0
945
TORONTO DOMINION BK ONT
COM NEW
891160509
307
5000
SH
SOLE
0
0
5000
TRACON PHARMACEUTICALS INC
COM NEW
89237H209
22
13000
SH
SOLE
0
0
13000
TWO RDS SHARED TR
ANFIELD UNVL ETF
90214Q766
150
17414
SH
SOLE
17414
0
0
ULTA BEAUTY INC
COM
90384S303
612
1525
SH
SOLE
1525
0
0
UNILEVER PLC
SPON ADR NEW
904767704
221
5052
SH
SOLE
4042
0
1010
UNION PAC CORP
COM
907818108
10863
55761
SH
SOLE
52514
0
3247
UNITED PARCEL SERVICE INC
CL B
911312106
3659
22652
SH
SOLE
18283
0
4369
UNITED RENTALS INC
COM
911363109
313
1160
SH
SOLE
1008
0
152
UNITEDHEALTH GROUP INC
COM
91324P102
678
1342
SH
SOLE
1034
0
308
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4035
29850
SH
SOLE
15872
0
13978
VANGUARD STAR FDS
VG TL INTL STK F
921909768
4601
100531
SH
SOLE
34
0
100497
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
384
5378
SH
SOLE
89
0
5289
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
3054
83997
SH
SOLE
1884
0
82113
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
239
2517
SH
SOLE
1843
0
674
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5320
67442
SH
SOLE
4331
0
63111
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5705
156332
SH
SOLE
30216
0
126116
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1909
41369
SH
SOLE
31971
0
9398
VENTAS INC
COM
92276F100
3181
79185
SH
SOLE
78333
0
852
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6231
18978
SH
SOLE
534
0
18444
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
434
5408
SH
SOLE
1365
237
3806
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3821
26649
SH
SOLE
0
0
26649
VANGUARD INDEX FDS
MID CAP ETF
922908629
4845
25773
SH
SOLE
1033
0
24740
VANGUARD INDEX FDS
GROWTH ETF
922908736
7380
34496
SH
SOLE
2190
0
32306
VANGUARD INDEX FDS
VALUE ETF
922908744
9156
74146
SH
SOLE
9436
0
64710
VANGUARD INDEX FDS
SMALL CP ETF
922908751
7433
43493
SH
SOLE
1465
0
42028
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7472
41631
SH
SOLE
1964
0
39667
VERIZON COMMUNICATIONS INC
COM
92343V104
8784
231339
SH
SOLE
210683
0
20656
VIRACTA THERAPEUTICS INC
COM
92765F108
60
14000
SH
SOLE
0
0
14000
VISA INC
COM CL A
92826C839
14677
82616
SH
SOLE
79080
0
3536
WP CAREY INC
COM
92936U109
7306
104666
SH
SOLE
93991
0
10675
WALMART INC
COM
931142103
799
6162
SH
SOLE
3644
0
2518
WARNER BROS DISCOVERY INC
COM SER A
934423104
169
14736
SH
SOLE
12204
0
2532
WASTE MGMT INC DEL
COM
94106L109
378
2358
SH
SOLE
1410
0
948
WELLS FARGO CO NEW
COM
949746101
1118
27807
SH
SOLE
1700
0
26107
XYLEM INC
COM
98419M100
3225
36913
SH
SOLE
31600
0
5313
YUM BRANDS INC
COM
988498101
791
7441
SH
SOLE
7311
0
130
YUM CHINA HLDGS INC
COM
98850P109
224
4735
SH
SOLE
4718
0
17
ZIONS BANCORPORATION N A
COM
989701107
662
13021
SH
SOLE
12721
0
300
ZSCALER INC
COM
98980G102
224
1361
SH
SOLE
1361
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4563
17736
SH
SOLE
14311
0
3425
EATON CORP PLC
SHS
G29183103
397
2976
SH
SOLE
2754
0
222
LINDE PLC
SHS
G5494J103
5206
19311
SH
SOLE
16050
0
3261
MEDTRONIC PLC
SHS
G5960L103
1917
23739
SH
SOLE
21284
0
2455
NXP SEMICONDUCTORS N V
COM
N6596X109
3479
23586
SH
SOLE
20128
0
3458