0001725547-24-000509.txt : 20240209
0001725547-24-000509.hdr.sgml : 20240209
20240209150640
ACCESSION NUMBER: 0001725547-24-000509
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240209
DATE AS OF CHANGE: 20240209
EFFECTIVENESS DATE: 20240209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HoyleCohen, LLC
CENTRAL INDEX KEY: 0001559077
ORGANIZATION NAME:
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: 24614275
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
false
0001559077
XXXXXXXX
12-31-2023
12-31-2023
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
02-09-2024
0
271
1223626826
false
INFORMATION TABLE
2
Form13fInfoTable.xml
AES CORP
COM
00130H105
1293331
67186
SH
SOLE
56857
0
10329
AT&T INC
COM
00206R102
882216
52575
SH
SOLE
34404
0
18171
ABBOTT LABS
COM
002824100
8474321
76990
SH
SOLE
68731
0
8259
ABBVIE INC
COM
00287Y109
11187172
72189
SH
SOLE
23678
0
48511
ADOBE INC
COM
00724F101
1098938
1842
SH
SOLE
848
0
994
ADVANCED MICRO DEVICES INC
COM
007903107
1574959
10684
SH
SOLE
9500
0
1184
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
30443
36502
SH
SOLE
36502
0
0
ALPHABET INC
CAP STK CL C
02079K107
23552222
167120
SH
SOLE
153580
0
13540
ALPHABET INC
CAP STK CL A
02079K305
30377268
217462
SH
SOLE
203779
0
13683
ALTRIA GROUP INC
COM
02209S103
794549
19696
SH
SOLE
6587
0
13109
AMAZON COM INC
COM
023135106
25748066
169462
SH
SOLE
147765
0
21682
AMERICAN EXPRESS CO
COM
025816109
559634
2987
SH
SOLE
2848
0
139
AMER STATES WTR CO
COM
029899101
289512
3600
SH
SOLE
3600
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5550053
25709
SH
SOLE
24963
0
746
AMGEN INC
COM
031162100
1356390
4709
SH
SOLE
4308
0
401
ANALOG DEVICES INC
COM
032654105
2402256
12098
SH
SOLE
11279
0
819
APPLE INC
COM
037833100
126326453
656139
SH
SOLE
547911
0
108155
APPLIED MATLS INC
COM
038222105
11189816
69043
SH
SOLE
62612
0
6431
APTARGROUP INC
COM
038336103
2499597
20220
SH
SOLE
19555
0
665
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
475830
15550
SH
SOLE
15550
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
244147
1048
SH
SOLE
413
0
635
BANK AMERICA CORP
COM
060505104
11214973
333085
SH
SOLE
274650
0
58435
BECTON DICKINSON & CO
COM
075887109
2221887
9112
SH
SOLE
8876
0
236
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
28236060
79168
SH
SOLE
72733
0
6435
BHP GROUP LTD
SPONSORED ADS
088606108
321057
4700
SH
SOLE
4700
0
0
BLACKROCK INC
COM
09247X101
19423177
23926
SH
SOLE
22012
0
1914
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
140913
14943
SH
SOLE
9398
0
5545
BLACKSTONE INC
COM
09260D107
17097936
130598
SH
SOLE
118968
0
11630
BOEING CO
COM
097023105
5112054
19612
SH
SOLE
18546
0
1066
BOOKING HOLDINGS INC
COM
09857L108
2610770
736
SH
SOLE
546
0
190
BRISTOL-MYERS SQUIBB CO
COM
110122108
4487819
87465
SH
SOLE
71014
0
16451
BROADCOM INC
COM
11135F101
26045560
23333
SH
SOLE
21214
0
2119
CSX CORP
COM
126408103
686592
19804
SH
SOLE
19113
0
691
CALIFORNIA WTR SVC GROUP
COM
130788102
1119355
21580
SH
SOLE
21580
0
0
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
15532571
550215
SH
SOLE
51461
0
498754
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
14020V108
243352
8599
SH
SOLE
0
0
8599
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
10633450
356349
SH
SOLE
1386
0
354963
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
14020X104
22667175
880963
SH
SOLE
60747
0
820216
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
14020Y102
298145
13137
SH
SOLE
0
0
13137
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
14020Y300
1722341
63814
SH
SOLE
0
0
63814
CARRIER GLOBAL CORPORATION
COM
14448C104
1879949
32723
SH
SOLE
25089
0
7634
CATERPILLAR INC
COM
149123101
2907232
9833
SH
SOLE
6208
0
3625
CHEVRON CORP NEW
COM
166764100
17829610
119534
SH
SOLE
106764
0
12770
CISCO SYS INC
COM
17275R102
838577
16599
SH
SOLE
11894
0
4705
CINTAS CORP
COM
172908105
632793
1050
SH
SOLE
950
0
100
CITIGROUP INC
COM NEW
172967424
408154
7935
SH
SOLE
6421
0
1514
COCA COLA CO
COM
191216100
5308390
90080
SH
SOLE
86011
0
4069
COHEN & STEERS REIT & PFD &
COM
19247X100
340301
16880
SH
SOLE
14800
0
2080
COMCAST CORP NEW
CL A
20030N101
273494
6237
SH
SOLE
2271
0
3966
CONOCOPHILLIPS
COM
20825C104
2432140
20954
SH
SOLE
20606
0
348
CONSTELLATION BRANDS INC
CL A
21036P108
3329537
13773
SH
SOLE
11775
0
1998
COSTCO WHSL CORP NEW
COM
22160K105
20599290
31207
SH
SOLE
27911
0
3296
CROWDSTRIKE HLDGS INC
CL A
22788C105
4441548
17396
SH
SOLE
14976
0
2420
CUMMINS INC
COM
231021106
1989194
8303
SH
SOLE
7922
0
381
DEERE & CO
COM
244199105
1823224
4560
SH
SOLE
4213
0
347
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
539438
22374
SH
SOLE
1497
0
20877
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
3117670
106660
SH
SOLE
6996
0
99664
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
676127
26484
SH
SOLE
2886
0
23598
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
767619
31434
SH
SOLE
0
0
31434
DISNEY WALT CO
COM
254687106
4807144
53241
SH
SOLE
45748
0
7493
DOMINION ENERGY INC
COM
25746U109
3792138
80684
SH
SOLE
77495
0
3189
DONALDSON INC
COM
257651109
3423486
52387
SH
SOLE
47894
0
4493
DUKE ENERGY CORP NEW
COM NEW
26441C204
307750
3171
SH
SOLE
2253
0
918
ECOLAB INC
COM
278865100
332634
1677
SH
SOLE
1562
0
115
EDISON INTL
COM
281020107
663887
9286
SH
SOLE
1200
0
8086
EDWARDS LIFESCIENCES CORP
COM
28176E108
600317
7873
SH
SOLE
5539
0
2334
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
251367
18215
SH
SOLE
1920
0
16295
ENTERPRISE PRODS PARTNERS L
COM
293792107
9929198
376820
SH
SOLE
362060
0
14760
EQUINIX INC
COM
29444U700
281135
349
SH
SOLE
349
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
568691
3547
SH
SOLE
3541
0
6
EXXON MOBIL CORP
COM
30231G102
9488996
94909
SH
SOLE
82859
0
12050
META PLATFORMS INC
CL A
30303M102
8919793
25200
SH
SOLE
23052
0
2148
FASTENAL CO
COM
311900104
769209
11876
SH
SOLE
676
0
11200
FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
316188200
1181574
24021
SH
SOLE
592
0
23429
FISERV INC
COM
337738108
559922
4215
SH
SOLE
2871
0
1344
GENERAL DYNAMICS CORP
COM
369550108
958442
3691
SH
SOLE
1889
0
1802
GENERAL ELECTRIC CO
COM NEW
369604301
817757
6407
SH
SOLE
2990
0
3417
GENERAL MLS INC
COM
370334104
738297
11334
SH
SOLE
10178
0
1156
GILEAD SCIENCES INC
COM
375558103
1849482
22830
SH
SOLE
21123
0
1707
GLOBAL PMTS INC
COM
37940X102
2987548
23524
SH
SOLE
19229
0
4295
GOLDMAN SACHS GROUP INC
COM
38141G104
8978972
23276
SH
SOLE
21756
0
1520
HP INC
COM
40434L105
224862
7473
SH
SOLE
3774
0
3699
HALOZYME THERAPEUTICS INC
COM
40637H109
324324
8775
SH
SOLE
8100
0
675
HEALTHPEAK PROPERTIES INC
COM
42250P103
772386
39009
SH
SOLE
39009
0
0
HOME DEPOT INC
COM
437076102
3883050
11205
SH
SOLE
5070
0
6135
HONEYWELL INTL INC
COM
438516106
10436794
49768
SH
SOLE
41994
0
7774
HUMANA INC
COM
444859102
324588
709
SH
SOLE
704
0
5
IDEXX LABS INC
COM
45168D104
721565
1300
SH
SOLE
1200
0
100
INFINERA CORP
COM
45667G103
128250
27000
SH
SOLE
27000
0
0
INTEL CORP
COM
458140100
1653638
32908
SH
SOLE
30400
0
2508
INTERNATIONAL BUSINESS MACHS
COM
459200101
948103
5797
SH
SOLE
3565
0
2232
INVESCO QQQ TR
UNIT SER 1
46090E103
20985075
51243
SH
SOLE
30827
0
20416
INTUITIVE SURGICAL INC
COM NEW
46120E602
7759281
23000
SH
SOLE
22642
0
358
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
3112688
51145
SH
SOLE
46932
0
4213
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
354161
10851
SH
SOLE
10351
0
500
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6048118
38328
SH
SOLE
31488
0
6840
INVESCO EXCH TRADED FD TR II
GLOBAL EX US HGH
46138E669
232520
11906
SH
SOLE
0
0
11166
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
1999397
94400
SH
SOLE
88752
0
5648
ISHARES TR
MORNINGSTR US EQ
464287127
232002
3528
SH
SOLE
0
0
3528
ISHARES TR
CORE S&P TTL STK
464287150
272126
2586
SH
SOLE
506
0
2080
ISHARES TR
SELECT DIVID ETF
464287168
203224
1734
SH
SOLE
247
0
1487
ISHARES TR
CORE S&P500 ETF
464287200
1544833
3234
SH
SOLE
2119
0
1115
ISHARES TR
CORE US AGGBD ET
464287226
1869176
18833
SH
SOLE
18568
0
265
ISHARES TR
MSCI EMG MKT ETF
464287234
1561727
38839
SH
SOLE
14320
0
24519
ISHARES TR
S&P 500 VAL ETF
464287408
747053
4296
SH
SOLE
0
0
4296
ISHARES TR
MSCI EAFE ETF
464287465
2295518
30465
SH
SOLE
10869
0
19596
ISHARES TR
CORE S&P MCP ETF
464287507
1210924
4369
SH
SOLE
232
0
4137
ISHARES TR
RUS 1000 VAL ETF
464287598
687441
4160
SH
SOLE
54
0
4106
ISHARES TR
RUSSELL 2000 ETF
464287655
621922
3099
SH
SOLE
1125
0
1974
ISHARES TR
RUSSELL 3000 ETF
464287689
1806685
6600
SH
SOLE
300
0
6300
ISHARES TR
U.S. REAL ES ETF
464287739
1189572
13014
SH
SOLE
12044
0
970
ISHARES TR
CORE S&P SCP ETF
464287804
1856231
17148
SH
SOLE
11034
0
6114
ISHARES TR
SP SMCP600VL ETF
464287879
243246
2360
SH
SOLE
0
0
2360
ISHARES TR
GL CLEAN ENE ETF
464288224
298727
19186
SH
SOLE
18990
0
196
ISHARES TR
MSCI ACWI ETF
464288257
367492
3611
SH
SOLE
0
0
3611
ISHARES TR
IBOXX HI YD ETF
464288513
798125
10313
SH
SOLE
9897
0
416
ISHARES TR
MSCI USA ESG SLC
464288802
274393
2730
SH
SOLE
2660
0
70
ISHARES TR
EAFE GRWTH ETF
464288885
200383
2069
SH
SOLE
0
0
2069
ISHARES TR
FLTG RATE NT ETF
46429B655
997316
19702
SH
SOLE
19477
0
225
ISHARES TR
CORE HIGH DV ETF
46429B663
245286
2405
SH
SOLE
0
0
2405
ISHARES INC
MSCI EMRG CHN
46434G764
6230634
112446
SH
SOLE
90131
0
22315
ISHARES TR
0-3 MNTH TREASRY
46436E718
2338498
23322
SH
SOLE
22577
0
745
JPMORGAN CHASE & CO
COM
46625H100
14608749
85883
SH
SOLE
79102
0
6781
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
2217894
40340
SH
SOLE
2550
0
37790
J P MORGAN EXCHANGE TRADED F
USD EMRNG MKT
46641Q746
4509051
113089
SH
SOLE
102109
0
10980
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
1600882
31871
SH
SOLE
29451
0
2420
JOHNSON & JOHNSON
COM
478160104
20339247
129764
SH
SOLE
113434
0
16330
KINDER MORGAN INC DEL
COM
49456B101
5989064
339516
SH
SOLE
320712
0
18804
LAM RESEARCH CORP
COM
512807108
3418331
4364
SH
SOLE
4098
0
266
LEGALZOOM COM INC
COM
52466B103
632868
56006
SH
SOLE
56006
0
0
LEIDOS HOLDINGS INC
COM
525327102
452985
4185
SH
SOLE
0
0
4185
ELI LILLY & CO
COM
532457108
3215911
5517
SH
SOLE
1491
0
4026
LOCKHEED MARTIN CORP
COM
539830109
3434721
7578
SH
SOLE
1439
0
6139
LOWES COS INC
COM
548661107
297011
1335
SH
SOLE
390
0
945
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
364829
3925
SH
SOLE
3925
0
0
MARVELL TECHNOLOGY INC
COM
573874104
658486
10918
SH
SOLE
1401
0
9517
MCDONALDS CORP
COM
580135101
5939324
20031
SH
SOLE
9193
0
10838
MERCK & CO INC
COM
58933Y105
12373364
113496
SH
SOLE
94475
0
19021
MICROSOFT CORP
COM
594918104
61523145
163608
SH
SOLE
145681
0
17927
MICROCHIP TECHNOLOGY INC.
COM
595017104
425199
4715
SH
SOLE
3715
0
1000
MICRON TECHNOLOGY INC
COM
595112103
215291
2523
SH
SOLE
1748
0
775
MIDDLEBY CORP
COM
596278101
301699
2050
SH
SOLE
2050
0
0
MONDELEZ INTL INC
CL A
609207105
1910392
26376
SH
SOLE
21210
0
5166
MOODYS CORP
COM
615369105
438209
1122
SH
SOLE
0
0
1122
MORGAN STANLEY
COM NEW
617446448
378856
4063
SH
SOLE
2964
0
1099
NETFLIX INC
COM
64110L106
1563860
3212
SH
SOLE
1058
0
2154
NEXTERA ENERGY INC
COM
65339F101
11149047
183554
SH
SOLE
177733
0
5821
NIKE INC
CL B
654106103
4376050
40306
SH
SOLE
34303
0
6003
NORFOLK SOUTHN CORP
COM
655844108
864825
3659
SH
SOLE
3224
0
435
NORTHROP GRUMMAN CORP
COM
666807102
1971452
4211
SH
SOLE
3061
0
1150
NOVARTIS AG
SPONSORED ADR
66987V109
395601
3918
SH
SOLE
3853
0
65
NOVO-NORDISK A S
ADR
670100205
953810
9220
SH
SOLE
8934
0
286
NVIDIA CORPORATION
COM
67066G104
22149191
44726
SH
SOLE
40205
0
4521
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
136363
12296
SH
SOLE
12296
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
403804
425
SH
SOLE
75
0
350
ONEOK INC NEW
COM
682680103
12373469
176210
SH
SOLE
168285
0
7925
ORACLE CORP
COM
68389X105
805357
7639
SH
SOLE
3545
0
4094
PNC FINL SVCS GROUP INC
COM
693475105
221043
1427
SH
SOLE
1287
0
140
PALO ALTO NETWORKS INC
COM
697435105
3652384
12386
SH
SOLE
12161
0
225
PEPSICO INC
COM
713448108
1932544
11379
SH
SOLE
8853
0
2526
PERSONALIS INC
COM
71535D106
32284
15373
SH
SOLE
15373
0
0
PFIZER INC
COM
717081103
680826
23648
SH
SOLE
19903
0
3745
PHILIP MORRIS INTL INC
COM
718172109
923146
9812
SH
SOLE
7111
0
2701
PHILLIPS 66
COM
718546104
280394
2106
SH
SOLE
2017
0
89
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4738295
60230
SH
SOLE
49176
0
11054
PROCTER AND GAMBLE CO
COM
742718109
13200475
90081
SH
SOLE
76681
0
13400
PUBLIC STORAGE
COM
74460D109
534419
1752
SH
SOLE
1752
0
0
QUALCOMM INC
COM
747525103
15560743
107590
SH
SOLE
89109
0
18481
QUEST DIAGNOSTICS INC
COM
74834L100
3949201
28642
SH
SOLE
23789
0
4853
RTX CORPORATION
COM
75513E101
6998603
83178
SH
SOLE
75884
0
7294
REALTY INCOME CORP
COM
756109104
211651
3686
SH
SOLE
780
0
2906
RIO TINTO PLC
SPONSORED ADR
767204100
311616
4185
SH
SOLE
4185
0
0
ROPER TECHNOLOGIES INC
COM
776696106
397975
730
SH
SOLE
700
0
30
ROSS STORES INC
COM
778296103
497790
3597
SH
SOLE
325
0
3272
ROYAL BK CDA
COM
780087102
576441
5700
SH
SOLE
5700
0
0
S&P GLOBAL INC
COM
78409V104
357704
812
SH
SOLE
710
0
102
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4758859
10012
SH
SOLE
6760
0
3252
SPDR GOLD TR
GOLD SHS
78463V107
1559757
8159
SH
SOLE
6412
0
1747
SPDR SER TR
FTSE INT GVT ETF
78464A490
4586979
109370
SH
SOLE
91385
0
17985
SPDR SER TR
S&P DIVID ETF
78464A763
423027
3385
SH
SOLE
1297
0
2088
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
321471
853
SH
SOLE
170
0
683
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2327248
4587
SH
SOLE
4105
0
482
SALESFORCE INC
COM
79466L302
370766
1409
SH
SOLE
1117
0
292
SCHWAB CHARLES CORP
COM
808513105
5395562
78424
SH
SOLE
53814
0
24610
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
532654
9568
SH
SOLE
990
0
8578
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
548472
9725
SH
SOLE
9643
0
82
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
4690996
56545
SH
SOLE
53591
0
2954
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
5076355
67398
SH
SOLE
65434
0
1964
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
9996445
211609
SH
SOLE
152325
0
59284
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2908605
117330
SH
SOLE
112393
0
4937
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4265070
56024
SH
SOLE
51669
0
4355
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
7871021
212961
SH
SOLE
200135
0
12826
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
218588
4688
SH
SOLE
34
0
3108
SCHWAB STRATEGIC TR
US REIT ETF
808524847
450346
21745
SH
SOLE
21618
0
127
SCIENCE APPLICATIONS INTL CO
COM
808625107
266791
2146
SH
SOLE
56
0
2090
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
504430
5897
SH
SOLE
4683
0
1214
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2153714
15792
SH
SOLE
12310
0
3482
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1041482
14459
SH
SOLE
9263
0
5196
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1204465
6736
SH
SOLE
5431
0
1305
SELECT SECTOR SPDR TR
ENERGY
81369Y506
892457
10645
SH
SOLE
8776
0
1859
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2147511
57115
SH
SOLE
51277
0
5838
SELECT SECTOR SPDR TR
INDL
81369Y704
1618089
14195
SH
SOLE
11430
0
2765
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4379885
22755
SH
SOLE
19602
0
3153
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
791195
10889
SH
SOLE
9467
0
1422
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
492453
12293
SH
SOLE
11628
0
665
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
309621
4889
SH
SOLE
3019
0
1870
SEMPRA
COM
816851109
2091537
27988
SH
SOLE
4566
0
23422
SIMON PPTY GROUP INC NEW
COM
828806109
8082425
56663
SH
SOLE
53856
0
2807
SNOWFLAKE INC
CL A
833445109
817293
4107
SH
SOLE
3962
0
145
SOMALOGIC INC
CLASS A COM
83444K105
29637
11714
SH
SOLE
0
0
11714
SOUTHERN CO
COM
842587107
302568
4315
SH
SOLE
2750
0
1565
BLOCK INC
CL A
852234103
513760
6642
SH
SOLE
4840
0
1802
STARBUCKS CORP
COM
855244109
1447690
15078
SH
SOLE
14586
0
492
STMICROELECTRONICS N V
NY REGISTRY
861012102
1909202
38085
SH
SOLE
31960
0
6125
STRYKER CORPORATION
COM
863667101
296466
990
SH
SOLE
162
0
828
SUMMIT THERAPEUTICS INC
COM
86627T108
194205
74408
SH
SOLE
73047
0
1361
SYSCO CORP
COM
871829107
605402
8278
SH
SOLE
800
0
7478
TJX COS INC NEW
COM
872540109
298196
3179
SH
SOLE
1785
0
1394
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
420160
4040
SH
SOLE
3956
0
84
TARGET CORP
COM
87612E106
584358
4103
SH
SOLE
1602
0
2491
TESLA INC
COM
88160R101
21738747
87487
SH
SOLE
75793
0
11679
TEXAS INSTRS INC
COM
882508104
266211
1562
SH
SOLE
1104
0
458
THERMO FISHER SCIENTIFIC INC
COM
883556102
6494217
12235
SH
SOLE
9713
0
2522
THIRD COAST BANCSHARES INC
COM
88422P109
993500
50000
SH
SOLE
0
0
50000
TORONTO DOMINION BK ONT
COM NEW
891160509
323100
5000
SH
SOLE
0
0
5000
TRACON PHARMACEUTICALS INC
COM NEW
89237H209
2277
13000
SH
SOLE
0
0
13000
ULTA BEAUTY INC
COM
90384S303
747235
1525
SH
SOLE
1525
0
0
UNION PAC CORP
COM
907818108
13623101
55464
SH
SOLE
50950
0
4514
UNITED PARCEL SERVICE INC
CL B
911312106
381127
2424
SH
SOLE
2307
0
117
UNITED RENTALS INC
COM
911363109
666609
1163
SH
SOLE
1024
0
139
UNITEDHEALTH GROUP INC
COM
91324P102
674220
1281
SH
SOLE
1061
0
220
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4678252
27455
SH
SOLE
13979
0
13476
VANGUARD STAR FDS
VG TL INTL STK F
921909768
7054238
121709
SH
SOLE
326
0
121383
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
415249
5646
SH
SOLE
722
0
4924
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
3474235
72531
SH
SOLE
991
0
71540
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
236429
2118
SH
SOLE
1804
0
314
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
736938
14928
SH
SOLE
14701
0
227
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6211810
60379
SH
SOLE
5327
0
55052
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8458125
205794
SH
SOLE
30280
0
175514
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2929480
45432
SH
SOLE
36214
0
9218
VENTAS INC
COM
92276F100
1592676
31956
SH
SOLE
31004
0
952
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
12815842
29340
SH
SOLE
803
0
28537
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
367506
2534
SH
SOLE
1660
0
874
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
218729
996
SH
SOLE
996
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
467552
5291
SH
SOLE
1063
0
3991
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
7141413
39681
SH
SOLE
981
0
38700
VANGUARD INDEX FDS
MID CAP ETF
922908629
8867427
38117
SH
SOLE
1364
0
36753
VANGUARD INDEX FDS
GROWTH ETF
922908736
15435022
49649
SH
SOLE
3983
0
45666
VANGUARD INDEX FDS
VALUE ETF
922908744
15607925
104401
SH
SOLE
17355
0
87046
VANGUARD INDEX FDS
SMALL CP ETF
922908751
8070870
37833
SH
SOLE
3936
0
33897
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
12061984
50847
SH
SOLE
2104
0
48743
VERIZON COMMUNICATIONS INC
COM
92343V104
7876271
208919
SH
SOLE
187019
0
21900
VERTEX PHARMACEUTICALS INC
COM
92532F100
214839
528
SH
SOLE
508
0
20
VIRACTA THERAPEUTICS INC
COM
92765F108
7980
14000
SH
SOLE
0
0
14000
VISA INC
COM CL A
92826C839
18224926
70002
SH
SOLE
66633
0
3369
WP CAREY INC
COM
92936U109
6042336
93232
SH
SOLE
81932
0
11300
WALMART INC
COM
931142103
1426717
9050
SH
SOLE
4267
0
4783
WARNER BROS DISCOVERY INC
COM SER A
934423104
136162
11965
SH
SOLE
11543
0
422
WASTE MGMT INC DEL
COM
94106L109
426336
2380
SH
SOLE
985
0
1395
WELLS FARGO CO NEW
COM
949746101
1401201
28469
SH
SOLE
1915
0
26554
WORKDAY INC
CL A
98138H101
3338395
12093
SH
SOLE
9698
0
2395
XYLEM INC
COM
98419M100
3505935
30657
SH
SOLE
25465
0
5192
YUM BRANDS INC
COM
988498101
980453
7503
SH
SOLE
7473
0
30
ZIONS BANCORPORATION N A
COM
989701107
543967
12399
SH
SOLE
11937
0
462
ZSCALER INC
COM
98980G102
200734
906
SH
SOLE
893
0
13
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6166192
17572
SH
SOLE
14227
0
3345
EATON CORP PLC
SHS
G29183103
4247825
17639
SH
SOLE
14614
0
3025
LINDE PLC
SHS
G54950103
6610379
16095
SH
SOLE
13162
0
2933
MEDTRONIC PLC
SHS
G5960L103
854385
10371
SH
SOLE
7772
0
2599
ALPHA TAU MEDICAL LTD
ORDINARY SHARES
M0740A108
809955
269088
SH
SOLE
269088
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4650988
20250
SH
SOLE
16755
0
3495