HoyleCohen, LLC

SAN DIEGO, CA · CIK 1559077 · 13F filing filed 2023-08-07

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

$1.1bn reported value +5.8% vs Q1 2023

261positions

32.6%in top 10

10 new 71 added 127 reduced 7 sold out vs Q1 2023

Holdings, Q2 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	670,149	$130.0m11.47%	11.47%	Reduced -15.9k	-15,941 -2.3%
2	MICROSOFT CORP COM MSFT	MSFT	166,700	$56.8m5.01%	5.01%	Reduced -2.5k	-2,535 -1.5%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	228,978	$27.4m2.42%	2.42%	Reduced -6.1k	-6,133 -2.6%
4	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	74,427	$25.4m2.24%	2.24%	Reduced -145	-145 -0.2%
5	TESLA INC COM TSLA	TSLA	86,294	$22.6m1.99%	1.99%	Reduced -9	-9 -0.0%
6	AMAZON COM INC COM AMZN	AMZN	169,036	$22.0m1.94%	1.94%	Added +99	+99 0.1%
7	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	889,017	$21.6m1.91%	1.91%	Added +9.6k	+9,564 1.1%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	178,283	$21.6m1.90%	1.90%	Reduced -8.7k	-8,732 -4.7%
9	JOHNSON & JOHNSON COM JNJ	JNJ	128,454	$21.3m1.88%	1.88%	Reduced -733	-733 -0.6%
10	BROADCOM INC COM AVGO	AVGO	23,968	$20.8m1.83%	1.83%	Reduced -591	-591 -2.4%
11	NVIDIA CORPORATION COM NVDA	NVDA	45,492	$19.2m1.70%	1.70%	Reduced -1.2k	-1,183 -2.5%
12	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	50,498	$18.7m1.65%	1.65%	Reduced -957	-957 -1.9%
13	CHEVRON CORP NEW COM CVX	CVX	116,757	$18.4m1.62%	1.62%	Reduced -211	-211 -0.2%
14	VISA INC COM CL A V	V	75,827	$18.0m1.59%	1.59%	Reduced -3.5k	-3,451 -4.3%
15	BLACKROCK INC COM BLK	BLK	24,749	$17.1m1.51%	1.51%	Reduced -310	-310 -1.2%
16	COSTCO WHSL CORP NEW COM COST	COST	31,011	$16.7m1.47%	1.47%	Reduced -269	-269 -0.9%
17	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	550,278	$13.9m1.22%	1.22%	Added +19.9k	+19,911 3.8%
18	QUALCOMM INC COM QCOM	QCOM	115,772	$13.8m1.22%	1.22%	Reduced -4.9k	-4,878 -4.0%
19	VANGUARD INDEX FDS VALUE ETF VTV	VTV	95,973	$13.6m1.20%	1.20%	Reduced -3.6k	-3,593 -3.6%
20	NEXTERA ENERGY INC COM NEE	NEE	183,529	$13.6m1.20%	1.20%	Reduced -1.6k	-1,626 -0.9%
21	PROCTER AND GAMBLE CO COM PG	PG	89,602	$13.6m1.20%	1.20%	Reduced -1.9k	-1,854 -2.0%
22	MERCK & CO INC COM MRK	MRK	112,586	$13.0m1.15%	1.15%	Reduced -1.2k	-1,233 -1.1%
23	JPMORGAN CHASE & CO COM JPM	JPM	86,085	$12.5m1.10%	1.10%	Added +688	+688 0.8%
24	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	44,025	$12.5m1.10%	1.10%	Added +6.1k	+6,076 16.0%
25	BLACKSTONE INC COM BX	BX	132,410	$12.3m1.09%	1.09%	Reduced -4.1k	-4,128 -3.0%
26	UNION PAC CORP COM UNP	UNP	55,761	$11.4m1.01%	1.01%	Reduced -503	-503 -0.9%
27	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	27,792	$11.3m1.00%	1.00%	Added +869	+869 3.2%
28	ONEOK INC NEW COM OKE	OKE	172,020	$10.6m0.94%	0.94%	Added +15	+15 0.0%
29	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	235,022	$10.3m0.91%	0.91%	Reduced -354.0k	-353,973 -60.1%
30	HONEYWELL INTL INC COM COM		47,727	$9.9m0.87%	0.87%	Added +120	+120 0.2%
31	APPLIED MATLS INC COM AMAT	AMAT	68,408	$9.9m0.87%	0.87%	Reduced -774	-774 -1.1%
32	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	372,603	$9.8m0.87%	0.87%	Reduced -2.7k	-2,676 -0.7%
33	BANK AMERICA CORP COM BAC	BAC	338,941	$9.7m0.86%	0.86%	Reduced -7.6k	-7,601 -2.2%
34	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	43,616	$9.6m0.85%	0.85%	Added +4.2k	+4,215 10.7%
35	ABBVIE INC COM ABBV	ABBV	70,456	$9.5m0.84%	0.84%	Reduced -706	-706 -1.0%
36	EXXON MOBIL CORP COM XOM	XOM	86,959	$9.3m0.82%	0.82%	Reduced -853	-853 -1.0%
37	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	333,538	$9.0m0.80%	0.80%	Added +45.9k	+45,924 16.0%
38	VERIZON COMMUNICATIONS INC COM VZ	VZ	229,339	$8.5m0.75%	0.75%	Reduced -14.7k	-14,682 -6.0%
39	VANGUARD INDEX FDS SMALL CP ETF VB	VB	41,321	$8.2m0.73%	0.73%	Reduced -2.5k	-2,486 -5.7%
40	VANGUARD INDEX FDS MID CAP ETF VO	VO	35,802	$7.9m0.70%	0.70%	Added +1.7k	+1,651 4.8%
41	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	22,988	$7.9m0.69%	0.69%	Unchanged
42	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	192,677	$7.8m0.69%	0.69%	Added +621	+621 0.3%
43	GOLDMAN SACHS GROUP INC COM GS	GS	24,164	$7.8m0.69%	0.69%	Reduced -99	-99 -0.4%
44	ABBOTT LABS COM ABT	ABT	70,971	$7.7m0.68%	0.68%	Added +193	+193 0.3%
45	META PLATFORMS INC CL A META	META	25,545	$7.3m0.65%	0.65%	Reduced -196	-196 -0.8%
46	RTX CORPORATION COM RTX	RTX	69,855	$6.8m0.60%	0.60%	Reduced -667	-667 -0.9%
47	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	106,864	$6.8m0.60%	0.60%	Reduced -587	-587 -0.6%
48	LINDE PLC SHS LIN	LIN	17,835	$6.8m0.60%	0.60%	Reduced -1.6k	-1,620 -8.3%
49	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	12,911	$6.7m0.59%	0.59%	Reduced -714	-714 -5.2%
50	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	188,330	$6.7m0.59%	0.59%	Added +19.0k	+18,951 11.2%
51	WP CAREY INC COM WPC	WPC	99,177	$6.7m0.59%	0.59%	Reduced -7.4k	-7,364 -6.9%
52	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	117,111	$6.6m0.58%	0.58%	Added +6.4k	+6,356 5.7%
53	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	41,865	$6.3m0.55%	0.55%	Reduced -4.7k	-4,661 -10.0%
54	SIMON PPTY GROUP INC NEW COM SPG	SPG	53,612	$6.2m0.55%	0.55%	Added +294	+294 0.6%
55	KINDER MORGAN INC DEL COM KMI	KMI	356,722	$6.1m0.54%	0.54%	Reduced -2.1k	-2,116 -0.6%
56	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	36,672	$6.1m0.54%	0.54%	Reduced -871	-871 -2.3%
57	MCDONALDS CORP COM MCD	MCD	19,418	$5.8m0.51%	0.51%	Reduced -32	-32 -0.2%
58	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	57,940	$5.6m0.50%	0.50%	Added +292	+292 0.5%
59	COCA COLA CO COM KO	KO	91,667	$5.5m0.49%	0.49%	Reduced -282	-282 -0.3%
60	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	17,153	$5.3m0.47%	0.47%	Reduced -510	-510 -2.9%
61	AMERICAN TOWER CORP NEW COM AMT	AMT	26,246	$5.1m0.45%	0.45%	Reduced -422	-422 -1.6%
62	DISNEY WALT CO COM DIS	DIS	54,344	$4.9m0.43%	0.43%	Reduced -1.5k	-1,545 -2.8%
63	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	10,538	$4.7m0.41%	0.41%	Reduced -789	-789 -7.0%
64	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	61,377	$4.7m0.41%	0.41%	Reduced -1.7k	-1,710 -2.7%
65	SPDR SER TR FTSE INT GVT ETF WIP	WIP	109,045	$4.6m0.40%	0.40%	Reduced -14.0k	-14,008 -11.4%
66	SCHWAB CHARLES CORP COM SCHW	SCHW	79,180	$4.5m0.40%	0.40%	Reduced -6.7k	-6,697 -7.8%
67	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	27,541	$4.5m0.39%	0.39%	Reduced -1.9k	-1,908 -6.5%
68	DOMINION ENERGY INC COM D	D	86,286	$4.5m0.39%	0.39%	Reduced -3.6k	-3,619 -4.0%
69	NXP SEMICONDUCTORS N V COM NXPI	NXPI	21,663	$4.4m0.39%	0.39%	Reduced -1.4k	-1,445 -6.2%
70	J P MORGAN EXCHANGE TRADED F USD EMRNG MKT JPMB	JPMB	111,294	$4.3m0.38%	0.38%	Reduced -5.4k	-5,417 -4.6%
71	NIKE INC CL B NKE	NKE	38,469	$4.2m0.37%	0.37%	Added +1.1k	+1,117 3.0%
72	BOEING CO COM BA	BA	20,037	$4.2m0.37%	0.37%	Reduced -210	-210 -1.0%
73	QUEST DIAGNOSTICS INC COM DGX	DGX	30,095	$4.2m0.37%	0.37%	Reduced -1.7k	-1,700 -5.3%
74	ISHARES INC MSCI EMRG CHN EMXC	EMXC	76,738	$4.0m0.35%	0.35%	Added +4.6k	+4,601 6.4%
75	UNITED PARCEL SERVICE INC CL B UPS	UPS	22,136	$4.0m0.35%	0.35%	Reduced -291	-291 -1.3%
76	XYLEM INC COM XYL	XYL	33,923	$3.8m0.34%	0.34%	Reduced -1.8k	-1,810 -5.1%
77	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	51,158	$3.6m0.32%	0.32%	Added +8.6k	+8,622 20.3%
78	LOCKHEED MARTIN CORP COM LMT	LMT	7,809	$3.6m0.32%	0.32%	Reduced -11	-11 -0.1%
79	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	47,673	$3.6m0.32%	0.32%	Reduced -634	-634 -1.3%
80	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	48,919	$3.6m0.31%	0.31%	Added +3.9k	+3,870 8.6%
81	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	20,114	$3.5m0.31%	0.31%	Reduced -123	-123 -0.6%
82	CONSTELLATION BRANDS INC CL A STZ	STZ	13,511	$3.3m0.29%	0.29%	Reduced -929	-929 -6.4%
83	PALO ALTO NETWORKS INC COM PANW	PANW	13,011	$3.3m0.29%	0.29%	Added +12	+12 0.1%
84	DONALDSON INC COM DCI	DCI	52,439	$3.3m0.29%	0.29%	Reduced -2.0k	-2,025 -3.7%
85	EATON CORP PLC SHS ETN	ETN	15,962	$3.2m0.28%	0.28%	Reduced -15	-15 -0.1%
86	HOME DEPOT INC COM HD	HD	9,993	$3.1m0.27%	0.27%	Reduced -228	-228 -2.2%
87	INVESCO EXCHANGE TRADED FD T WATER RES ETF PHO	PHO	51,132	$2.9m0.25%	0.25%	Reduced -499	-499 -1.0%
88	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	61,710	$2.8m0.25%	0.25%	Reduced -3.2k	-3,173 -4.9%
89	LAM RESEARCH CORP COM COM		4,186	$2.7m0.24%	0.24%	Added +16	+16 0.4%
90	BLACKSTONE MTG TR INC COM CL A BXMT	BXMT	127,013	$2.6m0.23%	0.23%	Reduced -15.6k	-15,614 -10.9%
91	WORKDAY INC CL A WDAY	WDAY	11,593	$2.6m0.23%	0.23%	Reduced -625	-625 -5.1%
92	FOCUS FINL PARTNERS INC COM CL A FOCS	FOCS	49,737	$2.6m0.23%	0.23%	Reduced -1.8k	-1,770 -3.4%
93	ELI LILLY & CO COM LLY	LLY	5,495	$2.6m0.23%	0.23%	Reduced -338	-338 -5.8%
94	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	40,175	$2.5m0.22%	0.22%	New
95	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	16,722	$2.5m0.22%	0.22%	Reduced -110	-110 -0.7%
96	GLOBAL PMTS INC COM GPN	GPN	24,801	$2.4m0.22%	0.22%	Reduced -940	-940 -3.6%
97	BECTON DICKINSON & CO COM BDX	BDX	9,170	$2.4m0.21%	0.21%	Added +65	+65 0.7%
98	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	98,088	$2.4m0.21%	0.21%	Added +19.2k	+19,154 24.3%
99	CATERPILLAR INC COM CAT	CAT	9,783	$2.4m0.21%	0.21%	Reduced -154	-154 -1.6%
100	ANALOG DEVICES INC COM ADI	ADI	12,180	$2.4m0.21%	0.21%	Reduced -165	-165 -1.3%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
ISHARES TR TIP	TIP	4,380	$482.9k4.4k shares
INVESCO EXCH TRADED FD TR II PCY	PCY	23,100	$443.1k23.1k shares
MODERNA INC MRNA	MRNA	1,474	$226.4k1.5k shares
MASTERCARD INCORPORATED MA	MA	612	$222.4k612 shares
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	2,648	$217.2k2.6k shares
PAGERDUTY INC PD	PD	5,925	$207.3k5.9k shares
PHILLIPS 66 PSX	PSX	2,008	$203.6k2.0k shares