HoyleCohen, LLC

SAN DIEGO, CA · CIK 1559077 · 13F filing filed 2023-05-05

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

Kindwealth
Others nearbyMiami, FL, San Diego, CA
FamilyHoyleCohen, LLC · 2 related pages

$1.1bn reported value +6.7% vs Q4 2022

258positions

30.9%in top 10

7 new 101 added 102 reduced 13 sold out vs Q4 2022

Holdings, Q1 2023

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	686,090	$113.1m10.56%	10.56%	Reduced -26.7k	-26,659 -3.7%
2	MICROSOFT CORP COM MSFT	MSFT	169,235	$48.8m4.55%	4.55%	Added +356	+356 0.2%
3	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	588,995	$24.7m2.30%	2.30%	Added +18.2k	+18,242 3.2%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	235,111	$24.4m2.28%	2.28%	Reduced -433	-433 -0.2%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	74,572	$23.0m2.15%	2.15%	Added +747	+747 1.0%
6	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	879,453	$20.3m1.89%	1.89%	Added +1.8k	+1,833 0.2%
7	JOHNSON & JOHNSON COM JNJ	JNJ	129,187	$20.0m1.87%	1.87%	Added +952	+952 0.7%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	187,015	$19.4m1.81%	1.81%	Added +341	+341 0.2%
9	CHEVRON CORP NEW COM CVX	CVX	116,968	$19.1m1.78%	1.78%	Added +1.2k	+1,249 1.1%
10	TESLA INC COM TSLA	TSLA	86,303	$17.9m1.67%	1.67%	Reduced -13.0k	-12,972 -13.1%
11	VISA INC COM CL A V	V	79,278	$17.9m1.67%	1.67%	Reduced -2.6k	-2,570 -3.1%
12	AMAZON COM INC COM AMZN	AMZN	168,937	$17.4m1.63%	1.63%	Reduced -930	-930 -0.6%
13	BLACKROCK INC COM BLK	BLK	25,059	$16.8m1.56%	1.56%	Added +182	+182 0.7%
14	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	51,455	$16.5m1.54%	1.54%	Added +1.7k	+1,655 3.3%
15	BROADCOM INC COM AVGO	AVGO	24,559	$15.8m1.47%	1.47%	Added +82	+82 0.3%
16	COSTCO WHSL CORP NEW COM COST	COST	31,280	$15.5m1.45%	1.45%	Reduced -110	-110 -0.3%
17	QUALCOMM INC COM QCOM	QCOM	120,650	$15.4m1.44%	1.44%	Reduced -11.0k	-10,994 -8.3%
18	NEXTERA ENERGY INC COM NEE	NEE	185,155	$14.3m1.33%	1.33%	Added +1.0k	+1,022 0.6%
19	VANGUARD INDEX FDS VALUE ETF VTV	VTV	99,566	$13.8m1.28%	1.28%	Added +9.7k	+9,683 10.8%
20	PROCTER AND GAMBLE CO COM PG	PG	91,456	$13.6m1.27%	1.27%	Added +44	+44 0.1%
21	NVIDIA CORPORATION COM NVDA	NVDA	46,675	$13.0m1.21%	1.21%	Added +444	+444 1.0%
22	MERCK & CO INC COM MRK	MRK	113,819	$12.1m1.13%	1.13%	Reduced -1.5k	-1,520 -1.3%
23	BLACKSTONE INC COM BX	BX	136,538	$12.0m1.12%	1.12%	Added +413	+413 0.3%
24	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	530,367	$11.9m1.11%	1.11%	Added +20.2k	+20,221 4.0%
25	ABBVIE INC COM ABBV	ABBV	71,162	$11.3m1.06%	1.06%	Reduced -1.2k	-1,164 -1.6%
26	UNION PAC CORP COM UNP	UNP	56,264	$11.3m1.06%	1.06%	Added +739	+739 1.3%
27	JPMORGAN CHASE & CO COM JPM	JPM	85,397	$11.1m1.04%	1.04%	Reduced -366	-366 -0.4%
28	ONEOK INC NEW COM OKE	OKE	172,005	$10.9m1.02%	1.02%	Added +237	+237 0.1%
29	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	26,923	$10.1m0.94%	0.94%	Added +1.4k	+1,423 5.6%
30	BANK AMERICA CORP COM BAC	BAC	346,542	$9.9m0.92%	0.92%	Added +4.8k	+4,815 1.4%
31	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	375,279	$9.7m0.91%	0.91%	Reduced -5.8k	-5,822 -1.5%
32	EXXON MOBIL CORP COM XOM	XOM	87,812	$9.6m0.90%	0.90%	Reduced -1.4k	-1,368 -1.5%
33	VERIZON COMMUNICATIONS INC COM VZ	VZ	244,021	$9.5m0.89%	0.89%	Added +9.1k	+9,106 3.9%
34	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	37,949	$9.5m0.88%	0.88%	Added +3.5k	+3,519 10.2%
35	HONEYWELL INTL INC COM COM		47,607	$9.1m0.85%	0.85%	Added +907	+907 1.9%
36	APPLIED MATLS INC COM AMAT	AMAT	69,182	$8.5m0.79%	0.79%	Added +1.6k	+1,627 2.4%
37	VANGUARD INDEX FDS SMALL CP ETF VB	VB	43,807	$8.3m0.77%	0.77%	Reduced -973	-973 -2.2%
38	WP CAREY INC COM WPC	WPC	106,541	$8.3m0.77%	0.77%	Added +1.9k	+1,905 1.8%
39	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	39,401	$8.0m0.75%	0.75%	Reduced -1.2k	-1,233 -3.0%
40	GOLDMAN SACHS GROUP INC COM GS	GS	24,263	$7.9m0.74%	0.74%	Reduced -284	-284 -1.2%
41	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	13,625	$7.9m0.73%	0.73%	Added +445	+445 3.4%
42	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	192,056	$7.8m0.72%	0.72%	Added +14.4k	+14,397 8.1%
43	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	107,451	$7.4m0.69%	0.69%	Reduced -113	-113 -0.1%
44	VANGUARD INDEX FDS MID CAP ETF VO	VO	34,151	$7.2m0.67%	0.67%	Added +6.3k	+6,319 22.7%
45	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	287,614	$7.2m0.67%	0.67%	Added +35.6k	+35,577 14.1%
46	ABBOTT LABS COM ABT	ABT	70,778	$7.2m0.67%	0.67%	Reduced -68	-68 -0.1%
47	LINDE PLC SHS LIN	LIN	19,455	$6.9m0.65%	0.65%	New
48	RTX CORPORATION COM RTX	RTX	70,522	$6.9m0.64%	0.64%	Reduced -122	-122 -0.2%
49	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	46,526	$6.7m0.63%	0.63%	Reduced -772	-772 -1.6%
50	KINDER MORGAN INC DEL COM KMI	KMI	358,838	$6.3m0.59%	0.59%	Added +2.7k	+2,699 0.8%
51	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	110,755	$6.1m0.57%	0.57%	Added +7.8k	+7,803 7.6%
52	SIMON PPTY GROUP INC NEW COM SPG	SPG	53,318	$6.0m0.56%	0.56%	Added +1.2k	+1,203 2.3%
53	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	37,543	$6.0m0.56%	0.56%	Added +2.2k	+2,244 6.4%
54	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	169,379	$5.9m0.55%	0.55%	Added +28.0k	+28,026 19.8%
55	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	22,988	$5.9m0.55%	0.55%	Unchanged
56	COCA COLA CO COM KO	KO	91,949	$5.7m0.53%	0.53%	Reduced -469	-469 -0.5%
57	DISNEY WALT CO COM DIS	DIS	55,889	$5.6m0.52%	0.52%	Added +701	+701 1.3%
58	META PLATFORMS INC CL A META	META	25,741	$5.5m0.51%	0.51%	Reduced -5.8k	-5,785 -18.4%
59	AMERICAN TOWER CORP NEW COM AMT	AMT	26,668	$5.4m0.51%	0.51%	Added +244	+244 0.9%
60	MCDONALDS CORP COM MCD	MCD	19,450	$5.4m0.51%	0.51%	Added +102	+102 0.5%
61	SPDR SER TR FTSE INT GVT ETF WIP	WIP	123,053	$5.3m0.50%	0.50%	Added +415	+415 0.3%
62	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	57,648	$5.3m0.50%	0.50%	Reduced -598	-598 -1.0%
63	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	17,663	$5.0m0.47%	0.47%	Reduced -8	-8 -0.1%
64	DOMINION ENERGY INC COM D	D	89,905	$5.0m0.47%	0.47%	Reduced -780	-780 -0.9%
65	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	63,087	$4.7m0.44%	0.44%	Added +270	+270 0.4%
66	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	11,327	$4.6m0.43%	0.43%	Reduced -487	-487 -4.1%
67	J P MORGAN EXCHANGE TRADED F USD EMRNG MKT JPMB	JPMB	116,711	$4.6m0.43%	0.43%	Added +1.9k	+1,897 1.6%
68	NIKE INC CL B NKE	NKE	37,352	$4.6m0.43%	0.43%	Added +36	+36 0.1%
69	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	29,449	$4.5m0.42%	0.42%	Reduced -331	-331 -1.1%
70	QUEST DIAGNOSTICS INC COM DGX	DGX	31,795	$4.5m0.42%	0.42%	Reduced -80	-80 -0.2%
71	SCHWAB CHARLES CORP COM SCHW	SCHW	85,877	$4.5m0.42%	0.42%	Reduced -187	-187 -0.2%
72	UNITED PARCEL SERVICE INC CL B UPS	UPS	22,427	$4.4m0.41%	0.41%	Added +90	+90 0.4%
73	NXP SEMICONDUCTORS N V COM NXPI	NXPI	23,108	$4.3m0.40%	0.40%	Added +116	+116 0.5%
74	BOEING CO COM BA	BA	20,247	$4.3m0.40%	0.40%	Reduced -423	-423 -2.0%
75	XYLEM INC COM XYL	XYL	35,733	$3.7m0.35%	0.35%	Reduced -170	-170 -0.5%
76	LOCKHEED MARTIN CORP COM LMT	LMT	7,820	$3.7m0.34%	0.34%	Added +228	+228 3.0%
77	DONALDSON INC COM DCI	DCI	54,464	$3.6m0.33%	0.33%	Reduced -1.1k	-1,100 -2.0%
78	ISHARES INC MSCI EMRG CHN EMXC	EMXC	72,137	$3.6m0.33%	0.33%	Added +9.6k	+9,642 15.4%
79	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	45,049	$3.3m0.31%	0.31%	Added +3.0k	+2,985 7.1%
80	CONSTELLATION BRANDS INC CL A STZ	STZ	14,440	$3.3m0.30%	0.30%	Reduced -153	-153 -1.1%
81	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	48,307	$3.1m0.29%	0.29%	Added +2.4k	+2,410 5.2%
82	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	20,237	$3.1m0.29%	0.29%	Added +824	+824 4.2%
83	HOME DEPOT INC COM HD	HD	10,221	$3.0m0.28%	0.28%	Reduced -66	-66 -0.6%
84	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	64,883	$2.9m0.27%	0.27%	Added +1.7k	+1,688 2.7%
85	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	42,536	$2.9m0.27%	0.27%	Added +115	+115 0.3%
86	INVESCO EXCHANGE TRADED FD T WATER RES ETF PHO	PHO	51,631	$2.8m0.26%	0.26%	Reduced -1.9k	-1,942 -3.6%
87	EATON CORP PLC SHS ETN	ETN	15,977	$2.7m0.26%	0.26%	Added +13.1k	+13,112 457.7%
88	GLOBAL PMTS INC COM GPN	GPN	25,741	$2.7m0.25%	0.25%	Added +910	+910 3.7%
89	FOCUS FINL PARTNERS INC COM CL A FOCS	FOCS	51,507	$2.7m0.25%	0.25%	Reduced -5.5k	-5,528 -9.7%
90	PALO ALTO NETWORKS INC COM PANW	PANW	12,999	$2.6m0.24%	0.24%	Reduced -60	-60 -0.5%
91	BLACKSTONE MTG TR INC COM CL A BXMT	BXMT	142,627	$2.5m0.24%	0.24%	Reduced -3.6k	-3,559 -2.4%
92	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	5,543	$2.5m0.24%	0.24%	Reduced -266	-266 -4.6%
93	WORKDAY INC CL A WDAY	WDAY	12,218	$2.5m0.24%	0.24%	New
94	ANALOG DEVICES INC COM ADI	ADI	12,345	$2.4m0.23%	0.23%	Reduced -5	-5 -0.0%
95	VENTAS INC COM VTR	VTR	55,306	$2.4m0.22%	0.22%	Reduced -14.7k	-14,706 -21.0%
96	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	16,832	$2.3m0.22%	0.22%	Added +3.9k	+3,890 30.1%
97	APTARGROUP INC COM ATR	ATR	19,500	$2.3m0.22%	0.22%	Reduced -665	-665 -3.3%
98	CATERPILLAR INC COM CAT	CAT	9,937	$2.3m0.21%	0.21%	Added +14	+14 0.1%
99	BOOKING HOLDINGS INC COM BKNG	BKNG	851	$2.3m0.21%	0.21%	Reduced -2	-2 -0.2%
100	BECTON DICKINSON & CO COM BDX	BDX	9,105	$2.3m0.21%	0.21%	Reduced -9.7k	-9,652 -51.5%

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
LINDE PLC 99952EUR	99952EUR	18,800	$6.1m18.8k shares
VANGUARD INTL EQUITY INDEX F VGK	VGK	39,635	$2.2m39.6k shares
ISHARES TR IJR	IJR	20,710	$2.0m20.7k shares
BORGWARNER INC BWA	BWA	37,658	$1.5m37.7k shares
PROLOGIS INC. PLD	PLD	7,627	$859.7k7.6k shares
GENERAL DYNAMICS CORP GD	GD	3,268	$810.8k3.3k shares
ISHARES TR ITOT	ITOT	3,231	$274.0k3.2k shares
UNILEVER PLC		5,053	$254.4k5.1k shares
PNC FINL SVCS GROUP INC PNC	PNC	1,415	$223.4k1.4k shares
TC ENERGY CORP TRP	TRP	5,600	$223.2k5.6k shares
ISHARES TR DVY	DVY	1,733	$209.0k1.7k shares
PROSHARES TR PSQ	PSQ	12,704	$187.0k12.7k shares
TWO RDS SHARED TR		10,115	$115.8k10.1k shares