0001725547-24-003387.txt : 20240719
0001725547-24-003387.hdr.sgml : 20240719
20240719102356
ACCESSION NUMBER: 0001725547-24-003387
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240719
DATE AS OF CHANGE: 20240719
EFFECTIVENESS DATE: 20240719
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: 241126485
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
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0001559077
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06-30-2024
06-30-2024
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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
07-19-2024
0
275
1321951189
false
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1024207
10108
SH
SOLE
6752
0
3356
PHILLIPS 66
COM
718546104
318198
2254
SH
SOLE
2165
0
89
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4441604
56617
SH
SOLE
46152
0
10465
PROCTER AND GAMBLE CO
COM
742718109
14847098
90026
SH
SOLE
77236
0
12790
PUBLIC STORAGE OPER CO
COM
74460D109
433074
1506
SH
SOLE
1506
0
0
QUALCOMM INC
COM
747525103
20126876
101049
SH
SOLE
84321
0
16728
QUEST DIAGNOSTICS INC
COM
74834L100
3733460
27275
SH
SOLE
22781
0
4494
RTX CORPORATION
COM
75513E101
8434147
84014
SH
SOLE
76832
0
7182
RECURSION PHARMACEUTICALS IN
CL A
75629V104
341415
45522
SH
SOLE
45522
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
221768
211
SH
SOLE
161
0
50
ROPER TECHNOLOGIES INC
COM
776696106
289722
514
SH
SOLE
514
0
0
ROSS STORES INC
COM
778296103
515015
3544
SH
SOLE
272
0
3272
ROYAL BK CDA
COM
780087102
606366
5700
SH
SOLE
5700
0
0
S&P GLOBAL INC
COM
78409V104
335392
752
SH
SOLE
650
0
102
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5750622
10567
SH
SOLE
6911
0
3656
SPDR GOLD TR
GOLD SHS
78463V107
1757492
8174
SH
SOLE
6412
0
1762
SPDR SER TR
S&P DIVID ETF
78464A763
422368
3321
SH
SOLE
1247
0
2074
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
333634
853
SH
SOLE
170
0
683
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2454616
4587
SH
SOLE
4105
0
482
SALESFORCE INC
COM
79466L302
354541
1379
SH
SOLE
1087
0
292
SCHWAB CHARLES CORP
COM
808513105
5415692
73493
SH
SOLE
48500
0
24993
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
553795
8809
SH
SOLE
230
0
8579
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
426372
6636
SH
SOLE
6304
0
332
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
5761477
57135
SH
SOLE
54017
0
3118
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
6018824
77333
SH
SOLE
74166
0
3167
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
11884355
250461
SH
SOLE
187497
0
62964
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2655857
99995
SH
SOLE
94385
0
5610
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4671930
60081
SH
SOLE
54659
0
5422
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
8303575
216126
SH
SOLE
201341
0
14785
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
213271
4679
SH
SOLE
0
1546
3133
SCHWAB STRATEGIC TR
US REIT ETF
808524847
313128
15680
SH
SOLE
15674
0
6
SCIENCE APPLICATIONS INTL CO
COM
808625107
237922
2024
SH
SOLE
0
0
2024
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
508931
5763
SH
SOLE
4808
0
955
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2189603
15023
SH
SOLE
12217
0
2806
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1142344
14917
SH
SOLE
9796
0
5121
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1214237
6657
SH
SOLE
5667
0
990
SELECT SECTOR SPDR TR
ENERGY
81369Y506
921071
10105
SH
SOLE
8903
10
1192
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2451266
59627
SH
SOLE
53712
0
5915
SELECT SECTOR SPDR TR
INDL
81369Y704
1702524
13970
SH
SOLE
11954
0
2016
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5234125
23136
SH
SOLE
20028
0
3108
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
955195
11151
SH
SOLE
9639
0
1512
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
494491
12874
SH
SOLE
12144
0
730
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
335931
4930
SH
SOLE
3323
0
1607
SEMPRA
COM
816851109
2110887
27753
SH
SOLE
4566
0
23187
SIMON PPTY GROUP INC NEW
COM
828806109
8586539
56565
SH
SOLE
53851
0
2714
SNOWFLAKE INC
CL A
833445109
588588
4357
SH
SOLE
4297
0
60
SOUTHERN CO
COM
842587107
237753
3065
SH
SOLE
2100
0
965
BLOCK INC
CL A
852234103
315679
4895
SH
SOLE
3085
0
1810
STARBUCKS CORP
COM
855244109
928070
11921
SH
SOLE
11528
0
393
STMICROELECTRONICS N V
NY REGISTRY
861012102
1437059
36585
SH
SOLE
30697
0
5888
STRYKER CORPORATION
COM
863667101
335487
986
SH
SOLE
158
0
828
SUMMIT THERAPEUTICS INC
COM
86627T108
673983
86408
SH
SOLE
85047
0
1361
SYSCO CORP
COM
871829107
591100
8280
SH
SOLE
800
0
7480
TJX COS INC NEW
COM
872540109
330305
3000
SH
SOLE
1605
0
1395
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
472938
2721
SH
SOLE
2673
0
48
TARGET CORP
COM
87612E106
462247
3122
SH
SOLE
947
0
2175
TESLA INC
COM
88160R101
15759144
79640
SH
SOLE
67255
25
12360
TEXAS INSTRS INC
COM
882508104
272464
1401
SH
SOLE
941
0
460
THERMO FISHER SCIENTIFIC INC
COM
883556102
6221250
11250
SH
SOLE
8752
0
2498
THIRD COAST BANCSHARES INC
COM
88422P109
1063500
50000
SH
SOLE
0
0
50000
TORONTO DOMINION BK ONT
COM NEW
891160509
274800
5000
SH
SOLE
0
0
5000
TWO RDS SHARED TR
ANFIELD UNVL ETF
90214Q766
200729
22046
SH
SOLE
22046
0
0
ULTA BEAUTY INC
COM
90384S303
588452
1525
SH
SOLE
1525
0
0
UNION PAC CORP
COM
907818108
12411219
54854
SH
SOLE
50730
0
4124
UNITED PARCEL SERVICE INC
CL B
911312106
473501
3460
SH
SOLE
1970
0
1490
UNITED RENTALS INC
COM
911363109
742248
1148
SH
SOLE
1008
0
140
UNITEDHEALTH GROUP INC
COM
91324P102
616220
1210
SH
SOLE
994
0
216
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4909744
26895
SH
SOLE
14379
0
12516
VANGUARD STAR FDS
VG TL INTL STK F
921909768
7143479
118466
SH
SOLE
1112
0
117354
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
565377
7847
SH
SOLE
3186
0
4661
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
3368554
68162
SH
SOLE
976
0
67186
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
254904
2149
SH
SOLE
1842
0
307
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7049513
62590
SH
SOLE
8027
0
54563
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7992885
182653
SH
SOLE
25275
0
157378
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3407953
51040
SH
SOLE
41765
0
9275
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1313057
16992
SH
SOLE
16832
0
160
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
2411211
31785
SH
SOLE
31435
0
350
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4614759
57735
SH
SOLE
56763
0
972
VENTAS INC
COM
92276F100
1004691
19600
SH
SOLE
19335
0
265
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
15960304
31912
SH
SOLE
2109
0
29803
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
278371
1850
SH
SOLE
1665
0
185
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
430060
5134
SH
SOLE
1053
237
3844
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
7075332
38765
SH
SOLE
2421
0
36344
VANGUARD INDEX FDS
MID CAP ETF
922908629
9184791
37938
SH
SOLE
1608
0
36330
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
234893
941
SH
SOLE
797
0
144
VANGUARD INDEX FDS
GROWTH ETF
922908736
21780813
58236
SH
SOLE
6260
0
51976
VANGUARD INDEX FDS
VALUE ETF
922908744
16112560
100446
SH
SOLE
20443
0
80003
VANGUARD INDEX FDS
SMALL CP ETF
922908751
8092753
37116
SH
SOLE
1232
0
35884
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
14280247
53382
SH
SOLE
3442
0
49940
VERIZON COMMUNICATIONS INC
COM
92343V104
1296763
31444
SH
SOLE
25054
0
6390
VERTEX PHARMACEUTICALS INC
COM
92532F100
338416
722
SH
SOLE
675
0
47
VIRACTA THERAPEUTICS INC
COM
92765F108
7612
14000
SH
SOLE
0
0
14000
VISA INC
COM CL A
92826C839
16584261
63185
SH
SOLE
60846
0
2339
WP CAREY INC
COM
92936U109
4855786
88207
SH
SOLE
77024
0
11183
WALMART INC
COM
931142103
1836095
27117
SH
SOLE
12668
0
14449
WASTE MGMT INC DEL
COM
94106L109
509072
2386
SH
SOLE
890
0
1496
WELLS FARGO CO NEW
COM
949746101
1718308
28933
SH
SOLE
1700
0
27233
WESTERN ASSET EMERGING MKTS
COM
95766A101
172235
18500
SH
SOLE
18500
0
0
WORKDAY INC
CL A
98138H101
2796065
12507
SH
SOLE
9918
0
2589
XYLEM INC
COM
98419M100
4730368
34877
SH
SOLE
29941
0
4936
YUM BRANDS INC
COM
988498101
893524
6746
SH
SOLE
6516
0
230
ZIONS BANCORPORATION N A
COM
989701107
535269
12342
SH
SOLE
11880
0
462
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5283582
17414
SH
SOLE
13847
0
3567
EATON CORP PLC
SHS
G29183103
6016084
19187
SH
SOLE
15929
0
3258
LINDE PLC
SHS
G54950103
6801117
15499
SH
SOLE
12525
0
2974
MEDTRONIC PLC
SHS
G5960L103
538865
6846
SH
SOLE
4247
0
2599
ALPHA TAU MEDICAL LTD
ORDINARY SHARES
M0740A108
680793
269088
SH
SOLE
269088
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5093350
18928
SH
SOLE
15358
0
3570