Vault-13

HoyleCohen, LLC

SAN DIEGO, CA · CIK 1559077 · 13F filing filed 2022-11-02

SEC-registered investment adviser since 2024 · limited liability company

$913.1m reported value
256positions
33.2%in top 10
—no comparable previous quarter

Options: 1 call positions ($158.0k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 704,068 $97.3m10.66% 10.66% —
2 MICROSOFT CORP COM MSFT MSFT 173,216 $40.3m4.42% 4.42% —
3 TESLA INC COM TSLA TSLA 102,530 $27.2m2.98% 2.98% —
4 ALPHABET INC CAP STK CL A GOOGL GOOGL 235,570 $22.5m2.47% 2.47% —
5 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 559,486 $21.1m2.32% 2.32% —
6 JOHNSON & JOHNSON COM JNJ JNJ 128,986 $21.1m2.31% 2.31% —
7 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 73,268 $19.6m2.14% 2.14% —
8 AMAZON COM INC COM AMZN AMZN 170,178 $19.2m2.11% 2.11% —
9 ALPHABET INC CAP STK CL C GOOG GOOG 188,265 $18.1m1.98% 1.98% —
10 CHEVRON CORP NEW COM CVX CVX 116,810 $16.8m1.84% 1.84% —
11 QUALCOMM INC COM QCOM QCOM 136,700 $15.4m1.69% 1.69% —
12 COSTCO WHSL CORP NEW COM COST COST 31,395 $14.8m1.62% 1.62% —
13 VISA INC COM CL A V V 82,616 $14.7m1.61% 1.61% —
14 NEXTERA ENERGY INC COM NEE NEE 185,481 $14.5m1.59% 1.59% —
15 BLACKROCK INC COM BLK BLK 25,021 $13.8m1.51% 1.51% —
16 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 45,522 $12.2m1.33% 1.33% —
17 PROCTER AND GAMBLE CO COM PG PG 92,146 $11.6m1.27% 1.27% —
18 ABBVIE INC COM ABBV ABBV 85,944 $11.5m1.26% 1.26% —
19 BLACKSTONE INC COM BX BX 136,209 $11.4m1.25% 1.25% —
20 UNION PAC CORP COM UNP UNP 55,761 $10.9m1.19% 1.19% —
21 BROADCOM INC COM AVGO AVGO 24,337 $10.8m1.18% 1.18% —
22 BANK AMERICA CORP COM BAC BAC 343,142 $10.4m1.13% 1.13% —
23 MERCK & CO INC COM MRK MRK 116,297 $10.0m1.10% 1.10% —
24 VANGUARD INDEX FDS VALUE ETF VTV VTV 74,146 $9.2m1.00% 1.00% —
25 ENTERPRISE PRODS PARTNERS L COM EPD EPD 383,568 $9.1m1.00% 1.00% —
26 JPMORGAN CHASE & CO COM JPM JPM 86,264 $9.0m0.99% 0.99% —
27 VERIZON COMMUNICATIONS INC COM VZ VZ 231,339 $8.8m0.96% 0.96% —
28 ONEOK INC NEW COM OKE OKE 170,975 $8.8m0.96% 0.96% —
29 EXXON MOBIL CORP COM XOM XOM 90,792 $7.9m0.87% 0.87% —
30 HONEYWELL INTL INC COM COM 46,751 $7.8m0.85% 0.85% —
31 BRISTOL-MYERS SQUIBB CO COM BMY BMY 108,287 $7.7m0.84% 0.84% —
32 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 41,631 $7.5m0.82% 0.82% —
33 VANGUARD INDEX FDS SMALL CP ETF VB VB 43,493 $7.4m0.81% 0.81% —
34 VANGUARD INDEX FDS GROWTH ETF VUG VUG 34,496 $7.4m0.81% 0.81% —
35 WP CAREY INC COM WPC WPC 104,666 $7.3m0.80% 0.80% —
36 GOLDMAN SACHS GROUP INC COM GS GS 24,756 $7.3m0.79% 0.79% —
37 ABBOTT LABS COM ABT ABT 70,680 $6.8m0.75% 0.75% —
38 THERMO FISHER SCIENTIFIC INC COM TMO TMO 13,097 $6.6m0.73% 0.73% —
39 APPLIED MATLS INC COM AMAT AMAT 79,373 $6.5m0.71% 0.71% —
40 DOMINION ENERGY INC COM D D 91,812 $6.3m0.69% 0.69% —
41 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 49,652 $6.3m0.69% 0.69% —
42 SCHWAB CHARLES CORP COM SCHW SCHW 86,851 $6.2m0.68% 0.68% —
43 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 18,978 $6.2m0.68% 0.68% —
44 NVIDIA CORPORATION COM NVDA NVDA 49,052 $6.0m0.65% 0.65% —
45 KINDER MORGAN INC DEL COM KMI KMI 357,711 $6.0m0.65% 0.65% —
46 RTX CORPORATION COM RTX RTX 71,090 $5.8m0.64% 0.64% —
47 AMERICAN TOWER CORP NEW COM AMT AMT 26,806 $5.8m0.63% 0.63% —
48 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 156,332 $5.7m0.62% 0.62% —
49 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT VT 67,442 $5.3m0.58% 0.58% —
50 DISNEY WALT CO COM DIS DIS 56,364 $5.3m0.58% 0.58% —
51 COCA COLA CO COM KO KO 92,981 $5.2m0.57% 0.57% —
52 LINDE PLC SHS 99952EUR 99952EUR 19,311 $5.2m0.57% 0.57% —
53 META PLATFORMS INC CL A META META 36,563 $5.0m0.54% 0.54% —
54 SPDR SER TR FTSE INT GVT ETF WIP WIP 121,158 $4.8m0.53% 0.53% —
55 VANGUARD INDEX FDS MID CAP ETF VO VO 25,773 $4.8m0.53% 0.53% —
56 PRINCIPAL FINANCIAL GROUP IN COM PFG PFG 64,077 $4.6m0.51% 0.51% —
57 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 100,531 $4.6m0.50% 0.50% —
58 SIMON PPTY GROUP INC NEW COM SPG SPG 51,192 $4.6m0.50% 0.50% —
59 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 17,736 $4.6m0.50% 0.50% —
60 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 22,918 $4.3m0.47% 0.47% —
61 BECTON DICKINSON & CO COM BDX BDX 18,952 $4.2m0.46% 0.46% —
62 SPDR S&P 500 ETF TR TR UNIT SPY SPY 11,703 $4.2m0.46% 0.46% —
63 MCDONALDS CORP COM MCD MCD 18,109 $4.2m0.46% 0.46% —
64 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 145,027 $4.1m0.45% 0.45% —
65 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 29,850 $4.0m0.44% 0.44% —
66 QUEST DIAGNOSTICS INC COM DGX DGX 32,350 $4.0m0.43% 0.43% —
67 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 26,649 $3.8m0.42% 0.42% —
68 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT JPMB JPMB 102,859 $3.7m0.41% 0.41% —
69 BLACKSTONE MTG TR INC COM CL A BXMT BXMT 159,716 $3.7m0.41% 0.41% —
70 UNITED PARCEL SERVICE INC CL B UPS UPS 22,652 $3.7m0.40% 0.40% —
71 NXP SEMICONDUCTORS N V COM NXPI NXPI 23,586 $3.5m0.38% 0.38% —
72 CONSTELLATION BRANDS INC CL A STZ STZ 14,816 $3.4m0.37% 0.37% —
73 XYLEM INC COM XYL XYL 36,913 $3.2m0.35% 0.35% —
74 VENTAS INC COM VTR VTR 79,185 $3.2m0.35% 0.35% —
75 NIKE INC CL B NKE NKE 36,949 $3.1m0.34% 0.34% —
76 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 83,997 $3.1m0.33% 0.33% —
77 ISHARES INC MSCI EMRG CHN EMXC EMXC 68,559 $3.0m0.33% 0.33% —
78 SALESFORCE INC COM CRM CRM 20,874 $3.0m0.33% 0.33% —
79 LOCKHEED MARTIN CORP COM LMT LMT 7,717 $3.0m0.33% 0.33% —
80 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 41,491 $2.8m0.30% 0.30% —
81 DONALDSON INC COM DCI DCI 56,163 $2.8m0.30% 0.30% —
82 GLOBAL PMTS INC COM GPN GPN 24,736 $2.7m0.29% 0.29% —
83 BOEING CO COM BA BA 21,145 $2.6m0.28% 0.28% —
84 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 45,468 $2.5m0.28% 0.28% —
85 HOME DEPOT INC COM HD HD 8,727 $2.4m0.26% 0.26% —
86 INVESCO EXCHANGE TRADED FD T WATER RES ETF PHO PHO 51,931 $2.4m0.26% 0.26% —
87 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 5,832 $2.3m0.26% 0.26% —
88 SCHWAB STRATEGIC TR US MID-CAP ETF SCHM SCHM 36,498 $2.2m0.24% 0.24% —
89 PALO ALTO NETWORKS INC COM PANW PANW 13,317 $2.2m0.24% 0.24% —
90 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 18,072 $2.1m0.24% 0.24% —
91 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 12,877 $2.1m0.23% 0.23% —
92 CONOCOPHILLIPS COM COP COP 20,428 $2.1m0.23% 0.23% —
93 NORTHROP GRUMMAN CORP COM NOC NOC 4,382 $2.1m0.23% 0.23% —
94 AES CORP COM AES AES 90,848 $2.1m0.22% 0.22% —
95 SEMPRA COM SRE SRE 13,650 $2.0m0.22% 0.22% —
96 CUMMINS INC COM CMI CMI 9,496 $1.9m0.21% 0.21% —
97 MEDTRONIC PLC SHS MDT MDT 23,739 $1.9m0.21% 0.21% —
98 APTARGROUP INC COM ATR ATR 20,165 $1.9m0.21% 0.21% —
99 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK VGK 41,369 $1.9m0.21% 0.21% —
100 ELI LILLY & CO COM LLY LLY 5,889 $1.9m0.21% 0.21% —

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
FOCUS FINL PARTNERS INC FOCS · Call FOCSCall 5,000 $158.0k5.0k shares —