HoyleCohen, LLC

SAN DIEGO, CA · CIK 1559077 · 13F filing filed 2024-02-09

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

$1.2bn reported value +13.5% vs Q3 2023

271positions

31.7%in top 10

17 new 125 added 80 reduced 6 sold out vs Q3 2023

Holdings, Q4 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	656,139	$126.3m10.32%	10.32%	Reduced -5.5k	-5,477 -0.8%
2	MICROSOFT CORP COM MSFT	MSFT	163,608	$61.5m5.03%	5.03%	Reduced -1.7k	-1,658 -1.0%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	217,462	$30.4m2.48%	2.48%	Reduced -3.2k	-3,190 -1.4%
4	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	79,168	$28.2m2.31%	2.31%	Added +3.2k	+3,176 4.2%
5	BROADCOM INC COM AVGO	AVGO	23,333	$26.0m2.13%	2.13%	Reduced -352	-352 -1.5%
6	AMAZON COM INC COM AMZN	AMZN	169,462	$25.7m2.10%	2.10%	Added +1.1k	+1,111 0.7%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	167,120	$23.6m1.92%	1.92%	Reduced -3.1k	-3,070 -1.8%
8	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	880,963	$22.7m1.85%	1.85%	Reduced -7.5k	-7,453 -0.8%
9	NVIDIA CORPORATION COM NVDA	NVDA	44,726	$22.1m1.81%	1.81%	Added +353	+353 0.8%
10	TESLA INC COM TSLA	TSLA	87,487	$21.7m1.78%	1.78%	Added +1.5k	+1,498 1.7%
11	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	51,243	$21.0m1.71%	1.71%	Added +1.3k	+1,300 2.6%
12	COSTCO WHSL CORP NEW COM COST	COST	31,207	$20.6m1.68%	1.68%	Added +644	+644 2.1%
13	JOHNSON & JOHNSON COM JNJ	JNJ	129,764	$20.3m1.66%	1.66%	Added +1.1k	+1,063 0.8%
14	BLACKROCK INC COM BLK	BLK	23,926	$19.4m1.59%	1.59%	Reduced -465	-465 -1.9%
15	VISA INC COM CL A V	V	70,002	$18.2m1.49%	1.49%	Reduced -348	-348 -0.5%
16	CHEVRON CORP NEW COM CVX	CVX	119,534	$17.8m1.46%	1.46%	Added +1.6k	+1,610 1.4%
17	BLACKSTONE INC COM BX	BX	130,598	$17.1m1.40%	1.40%	Reduced -1.0k	-1,016 -0.8%
18	VANGUARD INDEX FDS VALUE ETF VTV	VTV	104,401	$15.6m1.28%	1.28%	Added +1.3k	+1,292 1.2%
19	QUALCOMM INC COM QCOM	QCOM	107,590	$15.6m1.27%	1.27%	Reduced -1.9k	-1,942 -1.8%
20	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	550,215	$15.5m1.27%	1.27%	Added +4.1k	+4,144 0.8%
21	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	49,649	$15.4m1.26%	1.26%	Added +3.7k	+3,703 8.1%
22	JPMORGAN CHASE & CO COM JPM	JPM	85,883	$14.6m1.19%	1.19%	Reduced -484	-484 -0.6%
23	UNION PAC CORP COM UNP	UNP	55,464	$13.6m1.11%	1.11%	Added +38	+38 0.1%
24	PROCTER AND GAMBLE CO COM PG	PG	90,081	$13.2m1.08%	1.08%	Added +926	+926 1.0%
25	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	29,340	$12.8m1.05%	1.05%	Added +1.4k	+1,411 5.0%
26	ONEOK INC NEW COM OKE	OKE	176,210	$12.4m1.01%	1.01%	Reduced -1.7k	-1,734 -1.0%
27	MERCK & CO INC COM MRK	MRK	113,496	$12.4m1.01%	1.01%	Added +1.8k	+1,774 1.6%
28	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	50,847	$12.1m0.99%	0.99%	Added +3.7k	+3,732 7.9%
29	BANK AMERICA CORP COM BAC	BAC	333,085	$11.2m0.92%	0.92%	Reduced -3.7k	-3,731 -1.1%
30	APPLIED MATLS INC COM AMAT	AMAT	69,043	$11.2m0.91%	0.91%	Added +321	+321 0.5%
31	ABBVIE INC COM ABBV	ABBV	72,189	$11.2m0.91%	0.91%	Added +1.1k	+1,055 1.5%
32	NEXTERA ENERGY INC COM NEE	NEE	183,554	$11.1m0.91%	0.91%	Added +2.7k	+2,697 1.5%
33	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	356,349	$10.6m0.87%	0.87%	Added +22.8k	+22,781 6.8%
34	HONEYWELL INTL INC COM COM		49,768	$10.4m0.85%	0.85%	Added +810	+810 1.6%
35	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	211,609	$10.0m0.82%	0.82%	Added +12.8k	+12,839 6.5%
36	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	376,820	$9.9m0.81%	0.81%	Reduced -550	-550 -0.1%
37	EXXON MOBIL CORP COM XOM	XOM	94,909	$9.5m0.78%	0.78%	Added +3.6k	+3,623 4.0%
38	GOLDMAN SACHS GROUP INC COM GS	GS	23,276	$9.0m0.73%	0.73%	Reduced -427	-427 -1.8%
39	META PLATFORMS INC CL A META	META	25,200	$8.9m0.73%	0.73%	Added +90	+90 0.4%
40	VANGUARD INDEX FDS MID CAP ETF VO	VO	38,117	$8.9m0.72%	0.72%	Added +3.2k	+3,203 9.2%
41	ABBOTT LABS COM ABT	ABT	76,990	$8.5m0.69%	0.69%	Added +1.3k	+1,314 1.7%
42	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	205,794	$8.5m0.69%	0.69%	Added +9.3k	+9,295 4.7%
43	SIMON PPTY GROUP INC NEW COM SPG	SPG	56,663	$8.1m0.66%	0.66%	Added +1.5k	+1,506 2.7%
44	VANGUARD INDEX FDS SMALL CP ETF VB	VB	37,833	$8.1m0.66%	0.66%	Added +3.6k	+3,565 10.4%
45	VERIZON COMMUNICATIONS INC COM VZ	VZ	208,919	$7.9m0.64%	0.64%	Reduced -14.4k	-14,428 -6.5%
46	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	212,961	$7.9m0.64%	0.64%	Added +6.8k	+6,776 3.3%
47	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	23,000	$7.8m0.63%	0.63%	Unchanged
48	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	39,681	$7.1m0.58%	0.58%	Added +1.2k	+1,214 3.2%
49	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	121,709	$7.1m0.58%	0.58%	Added +116	+116 0.1%
50	RTX CORPORATION COM RTX	RTX	83,178	$7.0m0.57%	0.57%	Added +1.0k	+1,029 1.2%
51	LINDE PLC SHS LIN	LIN	16,095	$6.6m0.54%	0.54%	Reduced -1.5k	-1,515 -8.6%
52	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	12,235	$6.5m0.53%	0.53%	Reduced -244	-244 -2.0%
53	ISHARES INC MSCI EMRG CHN EMXC	EMXC	112,446	$6.2m0.51%	0.51%	Added +13.7k	+13,738 13.9%
54	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	60,379	$6.2m0.51%	0.51%	Added +2.9k	+2,883 5.0%
55	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	17,572	$6.2m0.50%	0.50%	Reduced -54	-54 -0.3%
56	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	38,328	$6.0m0.49%	0.49%	Reduced -2.6k	-2,619 -6.4%
57	WP CAREY INC COM WPC	WPC	93,232	$6.0m0.49%	0.49%	Reduced -5.6k	-5,559 -5.6%
58	KINDER MORGAN INC DEL COM KMI	KMI	339,516	$6.0m0.49%	0.49%	Reduced -11.2k	-11,248 -3.2%
59	MCDONALDS CORP COM MCD	MCD	20,031	$5.9m0.49%	0.49%	Added +334	+334 1.7%
60	AMERICAN TOWER CORP NEW COM AMT	AMT	25,709	$5.6m0.45%	0.45%	Reduced -379	-379 -1.4%
61	SCHWAB CHARLES CORP COM SCHW	SCHW	78,424	$5.4m0.44%	0.44%	Reduced -618	-618 -0.8%
62	COCA COLA CO COM KO	KO	90,080	$5.3m0.43%	0.43%	Added +230	+230 0.3%
63	BOEING CO COM BA	BA	19,612	$5.1m0.42%	0.42%	Reduced -204	-204 -1.0%
64	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	67,398	$5.1m0.41%	0.41%	Added +7.1k	+7,075 11.7%
65	DISNEY WALT CO COM DIS	DIS	53,241	$4.8m0.39%	0.39%	Added +679	+679 1.3%
66	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	10,012	$4.8m0.39%	0.39%	Reduced -129	-129 -1.3%
67	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	60,230	$4.7m0.39%	0.39%	Added +141	+141 0.2%
68	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	56,545	$4.7m0.38%	0.38%	Added +540	+540 1.0%
69	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	27,455	$4.7m0.38%	0.38%	Added +607	+607 2.3%
70	NXP SEMICONDUCTORS N V COM NXPI	NXPI	20,250	$4.7m0.38%	0.38%	Reduced -763	-763 -3.6%
71	SPDR SER TR FTSE INT GVT ETF WIP	WIP	109,370	$4.6m0.37%	0.37%	Reduced -2.5k	-2,475 -2.2%
72	J P MORGAN EXCHANGE TRADED F USD EMRNG MKT JPMB	JPMB	113,089	$4.5m0.37%	0.37%	Reduced -1.6k	-1,647 -1.4%
73	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	87,465	$4.5m0.37%	0.37%	Reduced -20.4k	-20,396 -18.9%
74	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	17,396	$4.4m0.36%	0.36%	Reduced -26	-26 -0.1%
75	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	22,755	$4.4m0.36%	0.36%	Added +1.3k	+1,261 5.9%
76	NIKE INC CL B NKE	NKE	40,306	$4.4m0.36%	0.36%	Added +1.5k	+1,479 3.8%
77	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	56,024	$4.3m0.35%	0.35%	Added +574	+574 1.0%
78	EATON CORP PLC SHS ETN	ETN	17,639	$4.2m0.35%	0.35%	Added +551	+551 3.2%
79	QUEST DIAGNOSTICS INC COM DGX	DGX	28,642	$3.9m0.32%	0.32%	Reduced -978	-978 -3.3%
80	HOME DEPOT INC COM HD	HD	11,205	$3.9m0.32%	0.32%	Added +854	+854 8.2%
81	DOMINION ENERGY INC COM D	D	80,684	$3.8m0.31%	0.31%	Reduced -2.6k	-2,581 -3.1%
82	PALO ALTO NETWORKS INC COM PANW	PANW	12,386	$3.7m0.30%	0.30%	Reduced -45	-45 -0.4%
83	XYLEM INC COM XYL	XYL	30,657	$3.5m0.29%	0.29%	Reduced -2.0k	-1,951 -6.0%
84	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	72,531	$3.5m0.28%	0.28%	Added +10.5k	+10,458 16.9%
85	LOCKHEED MARTIN CORP COM LMT	LMT	7,578	$3.4m0.28%	0.28%	Reduced -160	-160 -2.1%
86	DONALDSON INC COM DCI	DCI	52,387	$3.4m0.28%	0.28%	Unchanged
87	LAM RESEARCH CORP COM COM		4,364	$3.4m0.28%	0.28%	Added +69	+69 1.6%
88	WORKDAY INC CL A WDAY	WDAY	12,093	$3.3m0.27%	0.27%	Added +275	+275 2.3%
89	CONSTELLATION BRANDS INC CL A STZ	STZ	13,773	$3.3m0.27%	0.27%	Added +505	+505 3.8%
90	ELI LILLY & CO COM LLY	LLY	5,517	$3.2m0.26%	0.26%	Added +99	+99 1.8%
91	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	106,660	$3.1m0.25%	0.25%	Added +84.1k	+84,074 372.2%
92	INVESCO EXCHANGE TRADED FD T WATER RES ETF PHO	PHO	51,145	$3.1m0.25%	0.25%	Added +63	+63 0.1%
93	GLOBAL PMTS INC COM GPN	GPN	23,524	$3.0m0.24%	0.24%	Reduced -840	-840 -3.5%
94	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	45,432	$2.9m0.24%	0.24%	Added +4.1k	+4,145 10.0%
95	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	117,330	$2.9m0.24%	0.24%	Added +1.4k	+1,381 1.2%
96	CATERPILLAR INC COM CAT	CAT	9,833	$2.9m0.24%	0.24%	Added +155	+155 1.6%
97	BOOKING HOLDINGS INC COM BKNG	BKNG	736	$2.6m0.21%	0.21%	Reduced -7	-7 -0.9%
98	APTARGROUP INC COM ATR	ATR	20,220	$2.5m0.20%	0.20%	Unchanged
99	CONOCOPHILLIPS COM COP	COP	20,954	$2.4m0.20%	0.20%	Added +349	+349 1.7%
100	ANALOG DEVICES INC COM ADI	ADI	12,098	$2.4m0.20%	0.20%	Added +32	+32 0.3%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
GENERAL MTRS CO GM	GM	53,536	$1.8m53.5k shares
VANGUARD SCOTTSDALE FDS VONG	VONG	5,342	$365.6k5.3k shares
YUM CHINA HLDGS INC YUMC	YUMC	4,452	$248.1k4.5k shares
TWO RDS SHARED TR		26,786	$238.4k26.8k shares
SEAGEN INC SGEN	SGEN	1,056	$224.0k1.1k shares
FORD MTR CO F	F	11,629	$144.4k11.6k shares