Chief Compliance Officer

0001725547-23-000068.txt : 20230214 0001725547-23-000068.hdr.sgml : 20230214 20230214102913 ACCESSION NUMBER: 0001725547-23-000068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23624111 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 X0202 13F-HR LIVE false false 0001559077 XXXXXXXX 12-31-2022 12-31-2022 false HOYLECOHEN, LLC

9350 Waxie Way, Suite 500 San Diego CA 92123

13F HOLDINGS REPORT 028-18615 000141125 801-67037 N Heather England Chief Compliance Officer 858-576-7300 /s/ Heather England San Diego CA 02-14-2023 0 264 1004761377 false INFORMATION TABLE 2 Form13fInfoTable.xml HALOZYME THERAPEUTICS INC COM 40637H109 460890 8100 SH SOLE 8100 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1841570 73457 SH SOLE 71791 0 1666 HOME DEPOT INC COM 437076102 3249352 10287 SH SOLE 4784 0 5503 HONEYWELL INTL INC COM 438516106 10007852 46700 SH SOLE 39590 0 7110 HUMANA INC COM 444859102 363143 709 SH SOLE 704 0 5 IDEXX LABS INC COM 45168D104 571144 1400 SH SOLE 1300 0 100 INFINERA CORP COM 45667G103 181980 27000 SH SOLE 27000 0 0 INTEL CORP COM 458140100 1372209 51919 SH SOLE 45816 0 6103 INTERNATIONAL BUSINESS MACHS COM 459200101 786314 5581 SH SOLE 3339 0 2242 INVESCO QQQ TR UNIT SER 1 46090E103 13260775 49800 SH SOLE 32891 0 16909 INTUITIVE SURGICAL INC COM NEW 46120E602 6099866 22988 SH SOLE 22630 0 358 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2761157 53573 SH SOLE 49423 0 4150 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 388773 1600 SH SOLE 1534 0 66 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6680806 47298 SH SOLE 41958 0 5340 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 212242 11049 SH SOLE 0 740 10309 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 431277 23100 SH SOLE 23100 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2088931 101750 SH SOLE 94362 0 7388 ISHARES TR CORE S&P TTL STK 464287150 273989 3231 SH SOLE 646 0 2585 ISHARES TR SELECT DIVID ETF 464287168 209044 1733 SH SOLE 473 0 1260 ISHARES TR TIPS BD ETF 464287176 1032616 9701 SH SOLE 6776 0 2925 ISHARES TR CORE S&P500 ETF 464287200 806930 2100 SH SOLE 1603 0 497 ISHARES TR CORE US AGGBD ET 464287226 1109275 11437 SH SOLE 10354 0 1083 ISHARES TR MSCI EMG MKT ETF 464287234 2017379 53229 SH SOLE 24260 0 28969 ISHARES TR S&P 500 VAL ETF 464287408 603491 4160 SH SOLE 0 0 4160 ISHARES TR MSCI EAFE ETF 464287465 1884376 28708 SH SOLE 9487 0 19221 ISHARES TR CORE S&P MCP ETF 464287507 1169538 4835 SH SOLE 349 0 4486 ISHARES TR RUS 1000 VAL ETF 464287598 735199 4848 SH SOLE 0 0 4848 ISHARES TR RUSSELL 2000 ETF 464287655 631988 3625 SH SOLE 1714 0 1911 ISHARES TR RUSSELL 3000 ETF 464287689 1389181 6295 SH SOLE 300 0 5995 ISHARES TR U.S. REAL ES ETF 464287739 1458641 17326 SH SOLE 16981 0 345 ISHARES TR CORE S&P SCP ETF 464287804 1960016 20710 SH SOLE 14719 0 5991 ISHARES TR GL CLEAN ENE ETF 464288224 331416 16696 SH SOLE 16500 0 196 ISHARES TR MSCI ACWI ETF 464288257 409546 4825 SH SOLE 0 0 4825 ISHARES TR IBOXX HI YD ETF 464288513 319481 4339 SH SOLE 3959 0 380 ISHARES TR MSCI USA ESG SLC 464288802 224734 2730 SH SOLE 2660 0 70 ISHARES TR EAFE GRWTH ETF 464288885 435552 5200 SH SOLE 0 0 5200 ISHARES TR FLTG RATE NT ETF 46429B655 632749 12572 SH SOLE 12107 0 465 ISHARES TR CORE HIGH DV ETF 46429B663 250697 2405 SH SOLE 0 0 2405 ISHARES INC MSCI EMRG CHN 46434G764 2966638 62495 SH SOLE 50740 0 11755 JPMORGAN CHASE & CO COM 46625H100 11500846 85763 SH SOLE 79467 0 6296 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 236487 4340 SH SOLE 1650 0 2690 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 4447894 114814 SH SOLE 100959 0 13855 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 982648 19602 SH SOLE 17247 0 2355 JOHNSON & JOHNSON COM 478160104 22652755 128235 SH SOLE 111031 0 17204 KINDER MORGAN INC DEL COM 49456B101 6438991 356139 SH SOLE 342350 0 13789 LAM RESEARCH CORP COM 512807108 1794538 4270 SH SOLE 4080 0 190 LEGALZOOM COM INC COM 52466B103 433486 56006 SH SOLE 56006 0 0 LIFE STORAGE INC COM 53223X107 595038 6041 SH SOLE 6034 0 7 LILLY ELI & CO COM 532457108 2128866 5819 SH SOLE 1411 0 4408 LOCKHEED MARTIN CORP COM 539830109 3693603 7592 SH SOLE 1405 0 6187 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 247196 3925 SH SOLE 3925 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 539755 10750 SH SOLE 8750 0 2000 MASTERCARD INCORPORATED CL A 57636Q104 212725 612 SH SOLE 563 0 49 MCDONALDS CORP COM 580135101 5098689 19348 SH SOLE 8716 0 10632 MERCK & CO INC COM 58933Y105 12796900 115339 SH SOLE 96321 0 19018 MICROSOFT CORP COM 594918104 40500560 168879 SH SOLE 148936 0 19943 MICROCHIP TECHNOLOGY INC. 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SOLE 52858 0 3085 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3177530 42064 SH SOLE 39886 0 2178 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4552969 141353 SH SOLE 131520 0 9833 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 354882 7774 SH SOLE 0 1756 6018 SCHWAB STRATEGIC TR US REIT ETF 808524847 773414 40094 SH SOLE 39081 0 1013 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 387546 4989 SH SOLE 3473 0 1516 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1444629 10634 SH SOLE 7956 0 2678 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 882076 11832 SH SOLE 5915 0 5917 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 656391 5082 SH SOLE 3856 0 1226 SELECT SECTOR SPDR TR ENERGY 81369Y506 796436 9105 SH SOLE 7699 0 1406 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1328670 38850 SH SOLE 33823 0 5027 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 949396 9667 SH SOLE 6928 0 2739 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2415793 19413 SH SOLE 16108 0 3305 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 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COM 911363109 407667 1147 SH SOLE 1008 0 139 UNITEDHEALTH GROUP INC COM 91324P102 616614 1163 SH SOLE 952 0 211 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4522148 29780 SH SOLE 15912 0 13868 VANGUARD STAR FDS VG TL INTL STK F 921909768 5324701 102952 SH SOLE 35 0 102917 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 391528 5450 SH SOLE 84 0 5366 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2652294 63195 SH SOLE 1884 0 61311 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 314933 2910 SH SOLE 2368 0 542 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 423977 8939 SH SOLE 3877 0 5062 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5020261 58246 SH SOLE 4179 0 54067 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6925150 177659 SH SOLE 34670 0 142989 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2197388 39635 SH SOLE 31536 0 8099 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 261863 4751 SH SOLE 0 0 4751 VENTAS INC COM 92276F100 3154038 70012 SH SOLE 69560 0 452 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8959335 25500 SH SOLE 541 0 24959 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 446087 5408 SH SOLE 1365 237 3806 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5605485 35299 SH SOLE 0 0 35299 VANGUARD INDEX FDS MID CAP ETF 922908629 5672524 27832 SH SOLE 1033 0 26799 VANGUARD INDEX FDS GROWTH ETF 922908736 7337339 34430 SH SOLE 2270 0 32160 VANGUARD INDEX FDS VALUE ETF 922908744 12616838 89883 SH SOLE 14081 0 75802 VANGUARD INDEX FDS SMALL CP ETF 922908751 8218974 44780 SH SOLE 1557 0 43223 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7768818 40634 SH SOLE 6456 0 34178 VERIZON COMMUNICATIONS INC COM 92343V104 9255639 234915 SH SOLE 213356 0 21559 VIRACTA THERAPEUTICS INC COM 92765F108 20440 14000 SH SOLE 0 0 14000 VISA INC COM CL A 92826C839 17004776 81848 SH SOLE 76867 0 4981 WP CAREY INC COM 92936U109 8177303 104636 SH SOLE 93511 0 11125 WALMART INC COM 931142103 853912 6022 SH SOLE 3644 0 2378 WARNER BROS DISCOVERY INC COM SER A 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