HoyleCohen, LLC

SAN DIEGO, CA · CIK 1559077 · 13F filing filed 2023-02-14

SEC-registered investment adviser since 2024 · limited liability company

Assets managed$112.2m
Staff2 · 2 in investment roles
Main clients (by assets)High net worth individuals 57%, Other advisers 32%, Individuals 9%
Websiteinkwellcapital.com
Form ADV · 2026-03-30SEC adviser record

$1.0bn reported value +10.0% vs Q3 2022

264positions

29.5%in top 10

16 new 96 added 114 reduced 8 sold out vs Q3 2022

Holdings, Q4 2022

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	712,749	$92.6m9.22%	9.22%	Added +8.7k	+8,681 1.2%
2	MICROSOFT CORP COM MSFT	MSFT	168,879	$40.5m4.03%	4.03%	Reduced -4.3k	-4,337 -2.5%
3	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	570,753	$23.1m2.30%	2.30%	Added +11.3k	+11,267 2.0%
4	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	73,825	$22.8m2.27%	2.27%	Added +557	+557 0.8%
5	JOHNSON & JOHNSON COM JNJ	JNJ	128,235	$22.7m2.25%	2.25%	Reduced -751	-751 -0.6%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	235,544	$20.8m2.07%	2.07%	Reduced -26	-26 -0.0%
7	CHEVRON CORP NEW COM CVX	CVX	115,719	$20.8m2.07%	2.07%	Reduced -1.1k	-1,091 -0.9%
8	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	877,620	$18.4m1.84%	1.84%	Added +865.7k	+865,684 7252.7%
9	BLACKROCK INC COM BLK	BLK	24,877	$17.6m1.75%	1.75%	Reduced -144	-144 -0.6%
10	VISA INC COM CL A V	V	81,848	$17.0m1.69%	1.69%	Reduced -768	-768 -0.9%
11	ALPHABET INC CAP STK CL C GOOG	GOOG	186,674	$16.6m1.65%	1.65%	Reduced -1.6k	-1,591 -0.8%
12	NEXTERA ENERGY INC COM NEE	NEE	184,133	$15.4m1.53%	1.53%	Reduced -1.3k	-1,348 -0.7%
13	QUALCOMM INC COM QCOM	QCOM	131,644	$14.5m1.44%	1.44%	Reduced -5.1k	-5,056 -3.7%
14	COSTCO WHSL CORP NEW COM COST	COST	31,390	$14.3m1.43%	1.43%	Reduced -5	-5 -0.0%
15	AMAZON COM INC COM AMZN	AMZN	169,867	$14.3m1.42%	1.42%	Reduced -311	-311 -0.2%
16	PROCTER AND GAMBLE CO COM PG	PG	91,412	$13.9m1.38%	1.38%	Reduced -734	-734 -0.8%
17	BROADCOM INC COM AVGO	AVGO	24,477	$13.7m1.36%	1.36%	Added +140	+140 0.6%
18	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	49,800	$13.3m1.32%	1.32%	Added +4.3k	+4,278 9.4%
19	MERCK & CO INC COM MRK	MRK	115,339	$12.8m1.27%	1.27%	Reduced -958	-958 -0.8%
20	VANGUARD INDEX FDS VALUE ETF VTV	VTV	89,883	$12.6m1.26%	1.26%	Added +15.7k	+15,737 21.2%
21	TESLA INC COM TSLA	TSLA	99,275	$12.2m1.22%	1.22%	Reduced -3.3k	-3,255 -3.2%
22	ABBVIE INC COM ABBV	ABBV	72,326	$11.7m1.16%	1.16%	Reduced -13.6k	-13,618 -15.8%
23	JPMORGAN CHASE & CO COM JPM	JPM	85,763	$11.5m1.14%	1.14%	Reduced -501	-501 -0.6%
24	UNION PAC CORP COM UNP	UNP	55,525	$11.5m1.14%	1.14%	Reduced -236	-236 -0.4%
25	BANK AMERICA CORP COM BAC	BAC	341,727	$11.3m1.13%	1.13%	Reduced -1.4k	-1,415 -0.4%
26	ONEOK INC NEW COM OKE	OKE	171,768	$11.3m1.12%	1.12%	Added +793	+793 0.5%
27	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	510,146	$10.2m1.01%	1.01%	Added +499.3k	+499,266 4588.8%
28	BLACKSTONE INC COM BX	BX	136,125	$10.1m1.01%	1.01%	Reduced -84	-84 -0.1%
29	HONEYWELL INTL INC COM COM		46,700	$10.0m1.00%	1.00%	Reduced -51	-51 -0.1%
30	EXXON MOBIL CORP COM XOM	XOM	89,180	$9.8m0.98%	0.98%	Reduced -1.6k	-1,612 -1.8%
31	VERIZON COMMUNICATIONS INC COM VZ	VZ	234,915	$9.3m0.92%	0.92%	Added +3.6k	+3,576 1.6%
32	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	381,101	$9.2m0.91%	0.91%	Reduced -2.5k	-2,467 -0.6%
33	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	25,500	$9.0m0.89%	0.89%	Added +6.5k	+6,522 34.4%
34	GOLDMAN SACHS GROUP INC COM GS	GS	24,547	$8.4m0.84%	0.84%	Reduced -209	-209 -0.8%
35	VANGUARD INDEX FDS SMALL CP ETF VB	VB	44,780	$8.2m0.82%	0.82%	Added +1.3k	+1,287 3.0%
36	WP CAREY INC COM WPC	WPC	104,636	$8.2m0.81%	0.81%	Reduced -30	-30 -0.0%
37	ABBOTT LABS COM ABT	ABT	70,846	$7.8m0.77%	0.77%	Added +166	+166 0.2%
38	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	40,634	$7.8m0.77%	0.77%	Reduced -997	-997 -2.4%
39	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	107,564	$7.7m0.77%	0.77%	Reduced -723	-723 -0.7%
40	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	34,430	$7.3m0.73%	0.73%	Reduced -66	-66 -0.2%
41	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	13,180	$7.3m0.72%	0.72%	Added +83	+83 0.6%
42	SCHWAB CHARLES CORP COM SCHW	SCHW	86,064	$7.2m0.71%	0.71%	Reduced -787	-787 -0.9%
43	RTX CORPORATION COM RTX	RTX	70,644	$7.1m0.71%	0.71%	Reduced -446	-446 -0.6%
44	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	177,659	$6.9m0.69%	0.69%	Added +21.3k	+21,327 13.6%
45	NVIDIA CORPORATION COM NVDA	NVDA	46,231	$6.8m0.67%	0.67%	Reduced -2.8k	-2,821 -5.8%
46	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	47,298	$6.7m0.66%	0.66%	Reduced -2.4k	-2,354 -4.7%
47	APPLIED MATLS INC COM AMAT	AMAT	67,555	$6.6m0.65%	0.65%	Reduced -11.8k	-11,818 -14.9%
48	KINDER MORGAN INC DEL COM KMI	KMI	356,139	$6.4m0.64%	0.64%	Reduced -1.6k	-1,572 -0.4%
49	LINDE PLC SHS 99952EUR	99952EUR	18,800	$6.1m0.61%	0.61%	Reduced -511	-511 -2.6%
50	SIMON PPTY GROUP INC NEW COM SPG	SPG	52,115	$6.1m0.61%	0.61%	Added +923	+923 1.8%
51	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	22,988	$6.1m0.61%	0.61%	Added +70	+70 0.3%
52	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	252,037	$5.9m0.59%	0.59%	New
53	COCA COLA CO COM KO	KO	92,418	$5.9m0.59%	0.59%	Reduced -563	-563 -0.6%
54	VANGUARD INDEX FDS MID CAP ETF VO	VO	27,832	$5.7m0.56%	0.56%	Added +2.1k	+2,059 8.0%
55	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	35,299	$5.6m0.56%	0.56%	Added +8.7k	+8,650 32.5%
56	AMERICAN TOWER CORP NEW COM AMT	AMT	26,424	$5.6m0.56%	0.56%	Reduced -382	-382 -1.4%
57	DOMINION ENERGY INC COM D	D	90,685	$5.6m0.55%	0.55%	Reduced -1.1k	-1,127 -1.2%
58	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	102,952	$5.3m0.53%	0.53%	Added +2.4k	+2,421 2.4%
59	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	62,817	$5.3m0.52%	0.52%	Reduced -1.3k	-1,260 -2.0%
60	MCDONALDS CORP COM MCD	MCD	19,348	$5.1m0.51%	0.51%	Added +1.2k	+1,239 6.8%
61	SPDR SER TR FTSE INT GVT ETF WIP	WIP	122,638	$5.1m0.50%	0.50%	Added +1.5k	+1,480 1.2%
62	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	58,246	$5.0m0.50%	0.50%	Reduced -9.2k	-9,196 -13.6%
63	QUEST DIAGNOSTICS INC COM DGX	DGX	31,875	$5.0m0.50%	0.50%	Reduced -475	-475 -1.5%
64	DISNEY WALT CO COM DIS	DIS	55,188	$4.8m0.48%	0.48%	Reduced -1.2k	-1,176 -2.1%
65	BECTON DICKINSON & CO COM BDX	BDX	18,757	$4.8m0.47%	0.47%	Reduced -195	-195 -1.0%
66	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	17,671	$4.7m0.47%	0.47%	Reduced -65	-65 -0.4%
67	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	141,353	$4.6m0.45%	0.45%	Reduced -3.7k	-3,674 -2.5%
68	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	29,780	$4.5m0.45%	0.45%	Reduced -70	-70 -0.2%
69	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	11,814	$4.5m0.45%	0.45%	Added +111	+111 0.9%
70	J P MORGAN EXCHANGE TRADED F USD EMRNG MKT JPMB	JPMB	114,814	$4.4m0.44%	0.44%	Added +12.0k	+11,955 11.6%
71	NIKE INC CL B NKE	NKE	37,316	$4.4m0.43%	0.43%	Added +367	+367 1.0%
72	XYLEM INC COM XYL	XYL	35,903	$4.0m0.40%	0.40%	Reduced -1.0k	-1,010 -2.7%
73	BOEING CO COM BA	BA	20,670	$3.9m0.39%	0.39%	Reduced -475	-475 -2.2%
74	UNITED PARCEL SERVICE INC CL B UPS	UPS	22,337	$3.9m0.39%	0.39%	Reduced -315	-315 -1.4%
75	META PLATFORMS INC CL A META	META	31,526	$3.8m0.38%	0.38%	Reduced -5.0k	-5,037 -13.8%
76	LOCKHEED MARTIN CORP COM LMT	LMT	7,592	$3.7m0.37%	0.37%	Reduced -125	-125 -1.6%
77	NXP SEMICONDUCTORS N V COM NXPI	NXPI	22,992	$3.6m0.36%	0.36%	Reduced -594	-594 -2.5%
78	CONSTELLATION BRANDS INC CL A STZ	STZ	14,593	$3.4m0.34%	0.34%	Reduced -223	-223 -1.5%
79	DONALDSON INC COM DCI	DCI	55,564	$3.3m0.33%	0.33%	Reduced -599	-599 -1.1%
80	HOME DEPOT INC COM HD	HD	10,287	$3.2m0.32%	0.32%	Added +1.6k	+1,560 17.9%
81	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	42,064	$3.2m0.32%	0.32%	Added +573	+573 1.4%
82	VENTAS INC COM VTR	VTR	70,012	$3.2m0.31%	0.31%	Reduced -9.2k	-9,173 -11.6%
83	BLACKSTONE MTG TR INC COM CL A BXMT	BXMT	146,186	$3.1m0.31%	0.31%	Reduced -13.5k	-13,530 -8.5%
84	ISHARES INC MSCI EMRG CHN EMXC	EMXC	62,495	$3.0m0.30%	0.30%	Reduced -6.1k	-6,064 -8.8%
85	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	42,421	$2.8m0.28%	0.28%	Added +5.9k	+5,923 16.2%
86	INVESCO EXCHANGE TRADED FD T WATER RES ETF PHO	PHO	53,573	$2.8m0.27%	0.27%	Added +1.6k	+1,642 3.2%
87	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	63,195	$2.7m0.26%	0.26%	Reduced -20.8k	-20,802 -24.8%
88	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	5,809	$2.6m0.26%	0.26%	Reduced -23	-23 -0.4%
89	SALESFORCE INC COM CRM	CRM	19,369	$2.6m0.26%	0.26%	Reduced -1.5k	-1,505 -7.2%
90	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	45,897	$2.6m0.25%	0.25%	Added +429	+429 0.9%
91	AES CORP COM AES	AES	86,178	$2.5m0.25%	0.25%	Reduced -4.7k	-4,670 -5.1%
92	NORTHROP GRUMMAN CORP COM NOC	NOC	4,532	$2.5m0.25%	0.25%	Added +150	+150 3.4%
93	GLOBAL PMTS INC COM GPN	GPN	24,831	$2.5m0.25%	0.25%	Added +95	+95 0.4%
94	CONOCOPHILLIPS COM COP	COP	20,741	$2.4m0.24%	0.24%	Added +313	+313 1.5%
95	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	19,413	$2.4m0.24%	0.24%	Added +1.3k	+1,341 7.4%
96	CATERPILLAR INC COM CAT	CAT	9,923	$2.4m0.24%	0.24%	Reduced -97	-97 -1.0%
97	CUMMINS INC COM CMI	CMI	9,516	$2.3m0.23%	0.23%	Added +20	+20 0.2%
98	APTARGROUP INC COM ATR	ATR	20,165	$2.2m0.22%	0.22%	Unchanged
99	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	39,635	$2.2m0.22%	0.22%	Reduced -1.7k	-1,734 -4.2%
100	ELI LILLY & CO COM LLY	LLY	5,819	$2.1m0.21%	0.21%	Reduced -70	-70 -1.2%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
ISHARES TR IJS	IJS	4,824	$398.0k4.8k shares
ISHARES TR IVW	IVW	5,710	$330.0k5.7k shares
PING IDENTITY HLDG CORP PING	PING	10,350	$291.0k10.3k shares
PAYPAL HLDGS INC PYPL	PYPL	2,650	$228.0k2.6k shares
ZSCALER INC ZS	ZS	1,361	$224.0k1.4k shares
ALIBABA GROUP HLDG LTD BABA	BABA	2,714	$217.0k2.7k shares
DIMENSIONAL ETF TRUST DFAS	DFAS	4,625	$215.0k4.6k shares
BLACKROCK CORPOR HI YLD FD I		33,556	$033.6k shares