Chief Compliance Officer

0001725547-23-000176.txt : 20230807 0001725547-23-000176.hdr.sgml : 20230807 20230807123332 ACCESSION NUMBER: 0001725547-23-000176 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 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: 231146573 BUSINESS ADDRESS: STREET 1: 350 CAMINO DE LA REINA STREET 2: SUITE 500 CITY: SAN DIEGO STATE: CA ZIP: 92108 BUSINESS PHONE: 858-576-7300 MAIL ADDRESS: STREET 1: 350 CAMINO DE LA REINA STREET 2: SUITE 500 CITY: SAN DIEGO STATE: CA ZIP: 92108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false 0001559077 XXXXXXXX 06-30-2023 06-30-2023 false HOYLECOHEN, LLC

350 Camino de la Reina Suite 500 San Diego CA 92108

13F HOLDINGS REPORT 028-18615 000141125 801-67037 N Heather England Chief Compliance Officer 858-576-7300 /s/ Heather England San Diego CA 08-07-2023 0 261 1133419538 false INFORMATION TABLE 2 Form13fInfoTable.xml AES CORP COM 00130H105 1521189 73381 SH SOLE 62187 0 11194 AT&T INC COM 00206R102 610160 38255 SH SOLE 35816 0 2439 ABBOTT LABS COM 002824100 7737238 70971 SH SOLE 65521 0 5450 ABBVIE INC COM 00287Y109 9492547 70456 SH SOLE 23303 0 47153 ADOBE SYSTEMS INCORPORATED COM 00724F101 844975 1728 SH SOLE 852 0 876 ADVANCED MICRO DEVICES INC COM 007903107 1214509 10662 SH SOLE 9345 0 1317 AKOUSTIS TECHNOLOGIES INC COM 00973N102 117349 36902 SH SOLE 36902 0 0 ALPHABET INC CAP STK CL C 02079K107 21566895 178283 SH SOLE 162385 0 15898 ALPHABET INC CAP STK CL A 02079K305 27408667 228978 SH SOLE 214410 0 14568 ALTRIA GROUP INC COM 02209S103 871417 19237 SH SOLE 6123 0 13114 AMAZON COM INC COM 023135106 22035542 169036 SH SOLE 147385 0 21651 AMERICAN EXPRESS CO COM 025816109 564633 3241 SH 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SH SOLE 3361 0 3036 PALO ALTO NETWORKS INC COM 697435105 3324441 13011 SH SOLE 12486 0 525 PEPSICO INC COM 713448108 1991253 10751 SH SOLE 8734 0 2017 PERSONALIS INC COM 71535D106 28902 15373 SH SOLE 15373 0 0 PFIZER INC COM 717081103 1099130 29965 SH SOLE 25133 0 4832 PHILIP MORRIS INTL INC COM 718172109 935138 9579 SH SOLE 6870 0 2709 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4654832 61377 SH SOLE 50700 0 10677 PROCTER AND GAMBLE CO COM 742718109 13596271 89602 SH SOLE 76463 0 13139 PUBLIC STORAGE COM 74460D109 510454 1749 SH SOLE 1749 0 0 QUALCOMM INC COM 747525103 13781488 115772 SH SOLE 97443 0 18329 QUEST DIAGNOSTICS INC COM 74834L100 4230180 30095 SH SOLE 25297 0 4798 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6842969 69855 SH SOLE 66237 0 3618 REALTY INCOME CORP COM 756109104 216500 3621 SH SOLE 725 0 2896 RIO TINTO PLC SPONSORED ADR 767204100 273555 4285 SH SOLE 4285 0 0 ROCKWELL AUTOMATION INC COM 773903109 227321 690 SH SOLE 586 0 104 ROPER TECHNOLOGIES INC COM 776696106 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2890 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3633734 51158 SH SOLE 49819 0 1339 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10293977 235022 SH SOLE 115856 0 119166 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2415897 98088 SH SOLE 94546 0 3542 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3552468 48919 SH SOLE 46282 0 2637 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6713957 188330 SH SOLE 177435 0 10895 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 355320 7698 SH SOLE 0 1756 5942 SCHWAB STRATEGIC TR US REIT ETF 808524847 501363 25671 SH SOLE 24598 0 1073 SEAGEN INC COM 81181C104 203238 1056 SH SOLE 1056 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 416588 5027 SH SOLE 3891 0 1136 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1637756 12339 SH SOLE 9454 0 2885 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 901982 12161 SH SOLE 6796 0 5365 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 923597 5439 SH SOLE 4349 0 1090 SELECT SECTOR SPDR TR ENERGY 81369Y506 756018 9314 SH SOLE 8002 0 1312 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1540480 45698 SH SOLE 40330 0 5368 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1124929 10482 SH SOLE 7940 0 2542 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3496965 20114 SH SOLE 17056 0 3058 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 591708 9092 SH SOLE 7886 0 1206 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 473462 12562 SH SOLE 11887 0 675 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 276157 4220 SH SOLE 2425 0 1795 SEMPRA COM 816851109 1984524 13631 SH SOLE 2283 0 11348 SIMON PPTY GROUP INC NEW COM 828806109 6191153 53612 SH SOLE 51176 0 2436 SNOWFLAKE INC CL A 833445109 659574 3748 SH SOLE 3413 0 335 SOMALOGIC INC CLASS A COM 83444K105 27060 11714 SH SOLE 0 0 11714 SOUTHERN CO COM 842587107 303129 4315 SH SOLE 2750 0 1565 BLOCK INC CL A 852234103 512390 7697 SH SOLE 5845 0 1852 STARBUCKS CORP COM 855244109 1613067 16284 SH SOLE 15117 0 1167 STMICROELECTRONICS N V NY REGISTRY 861012102 1906369 38135 SH SOLE 32300 0 5835 STRYKER 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CORP COM 907818108 11409790 55761 SH SOLE 51779 0 3982 UNITED PARCEL SERVICE INC CL B 911312106 3967878 22136 SH SOLE 17753 0 4383 UNITED RENTALS INC COM 911363109 510958 1147 SH SOLE 1008 0 139 UNITEDHEALTH GROUP INC COM 91324P102 558999 1163 SH SOLE 952 0 211 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4473500 27541 SH SOLE 13963 0 13578 VANGUARD STAR FDS VG TL INTL STK F 921909768 6567582 117111 SH SOLE 35 0 117076 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 389837 5363 SH SOLE 74 0 5289 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2849768 61710 SH SOLE 1288 0 60422 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 298308 2812 SH SOLE 2329 0 483 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 508010 10393 SH SOLE 10177 0 216 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5619019 57940 SH SOLE 4179 0 53761 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7838093 192677 SH SOLE 32706 0 159971 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2478816 40175 SH SOLE 31784 0 8391 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 362007 5116 SH SOLE 0 0 5116 VENTAS INC COM 92276F100 2266814 47955 SH SOLE 47503 0 452 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11318939 27792 SH SOLE 588 0 27204 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 498555 5966 SH SOLE 1130 237 4599 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6065609 36672 SH SOLE 0 0 36672 VANGUARD INDEX FDS MID CAP ETF 922908629 7882207 35802 SH SOLE 1040 0 34762 VANGUARD INDEX FDS GROWTH ETF 922908736 12457274 44025 SH SOLE 2593 0 41432 VANGUARD INDEX FDS VALUE ETF 922908744 13637779 95973 SH SOLE 14128 0 81845 VANGUARD INDEX FDS SMALL CP ETF 922908751 8218430 41321 SH SOLE 1533 0 39788 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9607623 43616 SH SOLE 1987 0 41629 VERIZON COMMUNICATIONS INC COM 92343V104 8529126 229339 SH SOLE 209333 0 20006 VIRACTA THERAPEUTICS INC COM 92765F108 19740 14000 SH SOLE 0 0 14000 VISA INC COM CL A 92826C839 18007487 75827 SH SOLE 71555 0 4272 WP CAREY INC COM 92936U109 6700399 99177 SH SOLE 88657 0 10520 WALMART INC COM 931142103 959600 6105 SH SOLE 3664 0 2441 WARNER BROS DISCOVERY INC COM SER A 934423104 156387 12471 SH SOLE 12049 0 422 WASTE MGMT INC DEL COM 94106L109 422781 2438 SH SOLE 1510 0 928 WELLS FARGO CO NEW COM 949746101 1159118 27158 SH SOLE 1700 0 25458 WORKDAY INC CL A 98138H101 2618743 11593 SH SOLE 9398 0 2195 XYLEM INC COM 98419M100 3820409 33923 SH SOLE 28635 0 5288 YUM BRANDS INC COM 988498101 1031245 7443 SH SOLE 7313 0 130 YUM CHINA HLDGS INC COM 98850P109 243120 4303 SH SOLE 4286 0 17 ZIONS BANCORPORATION N A COM 989701107 330960 12322 SH SOLE 11860 0 462 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5293073 17153 SH SOLE 13763 0 3390 EATON CORP PLC SHS G29183103 3209959 15962 SH SOLE 13636 0 2326 LINDE PLC SHS G54950103 6796562 17835 SH SOLE 14555 0 3280 MEDTRONIC PLC SHS G5960L103 1017837 11553 SH SOLE 9744 0 1809 NXP SEMICONDUCTORS N V COM N6596X109 4433909 21663 SH SOLE 18193 0 3470