HoyleCohen, LLC

SAN DIEGO, CA · CIK 1559077 · 13F filing filed 2024-07-19

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

$1.3bn reported value +0.9% vs Q1 2024

275positions

34.6%in top 10

21 new 58 added 163 reduced 28 sold out vs Q1 2024

Holdings, Q2 2024

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	598,443	$126.0m9.53%	9.53%	Reduced -26.5k	-26,483 -4.2%
2	MICROSOFT CORP COM MSFT	MSFT	154,124	$68.9m5.21%	5.21%	Reduced -6.4k	-6,391 -4.0%
3	NVIDIA CORPORATION COM NVDA	NVDA	412,926	$51.0m3.86%	3.86%	Reduced -18.4k	-18,404 -4.3%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	192,455	$35.1m2.65%	2.65%	Reduced -15.7k	-15,732 -7.6%
5	BROADCOM INC COM AVGO	AVGO	21,326	$34.2m2.59%	2.59%	Reduced -1.3k	-1,293 -5.7%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	77,783	$31.6m2.39%	2.39%	Added +69	+69 0.1%
7	AMAZON COM INC COM AMZN	AMZN	160,214	$31.0m2.34%	2.34%	Reduced -8.0k	-8,022 -4.8%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	150,506	$27.6m2.09%	2.09%	Reduced -4.2k	-4,244 -2.7%
9	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	908,360	$26.7m2.02%	2.02%	Reduced -883	-883 -0.1%
10	COSTCO WHSL CORP NEW COM COST	COST	29,828	$25.4m1.92%	1.92%	Reduced -571	-571 -1.9%
11	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	49,541	$23.7m1.80%	1.80%	Reduced -5.0k	-4,985 -9.1%
12	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	58,236	$21.8m1.65%	1.65%	Reduced -515	-515 -0.9%
13	QUALCOMM INC COM QCOM	QCOM	101,049	$20.1m1.52%	1.52%	Reduced -1.9k	-1,893 -1.8%
14	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	589,380	$19.4m1.47%	1.47%	Added +4.4k	+4,400 0.8%
15	JOHNSON & JOHNSON COM JNJ	JNJ	129,911	$19.0m1.44%	1.44%	Reduced -1.6k	-1,611 -1.2%
16	CHEVRON CORP NEW COM CVX	CVX	118,397	$18.5m1.40%	1.40%	Reduced -1.3k	-1,314 -1.1%
17	BLACKROCK INC COM BLK	BLK	22,808	$18.0m1.36%	1.36%	Reduced -967	-967 -4.1%
18	JPMORGAN CHASE & CO COM JPM	JPM	83,307	$16.8m1.27%	1.27%	Reduced -1.7k	-1,663 -2.0%
19	VISA INC COM CL A V	V	63,185	$16.6m1.25%	1.25%	Reduced -3.8k	-3,798 -5.7%
20	VANGUARD INDEX FDS VALUE ETF VTV	VTV	100,446	$16.1m1.22%	1.22%	Reduced -5.0k	-5,050 -4.8%
21	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	31,912	$16.0m1.21%	1.21%	Added +1.2k	+1,233 4.0%
22	TESLA INC COM TSLA	TSLA	79,640	$15.8m1.19%	1.19%	Reduced -7.1k	-7,097 -8.2%
23	APPLIED MATLS INC COM AMAT	AMAT	64,302	$15.2m1.15%	1.15%	Reduced -5.4k	-5,382 -7.7%
24	BLACKSTONE INC COM BX	BX	122,235	$15.1m1.14%	1.14%	Reduced -7.3k	-7,283 -5.6%
25	PROCTER AND GAMBLE CO COM PG	PG	90,026	$14.8m1.12%	1.12%	Added +176	+176 0.2%
26	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	53,382	$14.3m1.08%	1.08%	Added +928	+928 1.8%
27	MERCK & CO INC COM MRK	MRK	113,173	$14.0m1.06%	1.06%	Reduced -836	-836 -0.7%
28	ONEOK INC NEW COM OKE	OKE	169,571	$13.8m1.05%	1.05%	Reduced -3.5k	-3,544 -2.0%
29	NEXTERA ENERGY INC COM NEE	NEE	186,559	$13.2m1.00%	1.00%	Added +693	+693 0.4%
30	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	396,840	$13.1m0.99%	0.99%	Added +7.4k	+7,400 1.9%
31	BANK AMERICA CORP COM BAC	BAC	321,733	$12.8m0.97%	0.97%	Reduced -12.1k	-12,106 -3.6%
32	META PLATFORMS INC CL A META	META	25,234	$12.7m0.96%	0.96%	Reduced -18	-18 -0.1%
33	UNION PAC CORP COM UNP	UNP	54,854	$12.4m0.94%	0.94%	Reduced -83	-83 -0.1%
34	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	250,461	$11.9m0.90%	0.90%	Added +2.5k	+2,540 1.0%
35	ABBVIE INC COM ABBV	ABBV	66,373	$11.4m0.86%	0.86%	Reduced -3.4k	-3,409 -4.9%
36	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	366,469	$10.6m0.80%	0.80%	Reduced -7.4k	-7,376 -2.0%
37	EXXON MOBIL CORP COM XOM	XOM	91,187	$10.5m0.79%	0.79%	Reduced -2.3k	-2,325 -2.5%
38	GOLDMAN SACHS GROUP INC COM GS	GS	22,548	$10.2m0.77%	0.77%	Reduced -165	-165 -0.7%
39	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	22,172	$9.9m0.75%	0.75%	Added +2	+2 0.0%
40	VANGUARD INDEX FDS MID CAP ETF VO	VO	37,938	$9.2m0.69%	0.69%	Reduced -276	-276 -0.7%
41	SIMON PPTY GROUP INC NEW COM SPG	SPG	56,565	$8.6m0.65%	0.65%	Reduced -435	-435 -0.8%
42	RTX CORPORATION COM RTX	RTX	84,014	$8.4m0.64%	0.64%	Reduced -328	-328 -0.4%
43	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	216,126	$8.3m0.63%	0.63%	Reduced -4.2k	-4,181 -1.9%
44	VANGUARD INDEX FDS SMALL CP ETF VB	VB	37,116	$8.1m0.61%	0.61%	Reduced -685	-685 -1.8%
45	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	182,653	$8.0m0.60%	0.60%	Reduced -20.2k	-20,160 -9.9%
46	ABBOTT LABS COM ABT	ABT	73,525	$7.6m0.58%	0.58%	Reduced -3.1k	-3,086 -4.0%
47	ISHARES INC MSCI EMRG CHN EMXC	EMXC	125,484	$7.4m0.56%	0.56%	Added +3.7k	+3,676 3.0%
48	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	118,466	$7.1m0.54%	0.54%	Reduced -3.2k	-3,188 -2.6%
49	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	38,765	$7.1m0.54%	0.54%	Reduced -93	-93 -0.2%
50	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	62,590	$7.0m0.53%	0.53%	Reduced -270	-270 -0.4%
51	LINDE PLC SHS LIN	LIN	15,499	$6.8m0.51%	0.51%	Reduced -437	-437 -2.7%
52	HONEYWELL INTL INC COM COM		31,203	$6.7m0.50%	0.50%	Reduced -1.6k	-1,604 -4.9%
53	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	17,379	$6.7m0.50%	0.50%	Reduced -570	-570 -3.2%
54	KINDER MORGAN INC DEL COM KMI	KMI	314,438	$6.2m0.47%	0.47%	Reduced -8.0k	-7,981 -2.5%
55	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	11,250	$6.2m0.47%	0.47%	Reduced -1.1k	-1,122 -9.1%
56	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	77,333	$6.0m0.46%	0.46%	Reduced -26	-26 -0.0%
57	EATON CORP PLC SHS ETN	ETN	19,187	$6.0m0.46%	0.46%	Added +341	+341 1.8%
58	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	35,216	$5.8m0.44%	0.44%	Reduced -2.4k	-2,380 -6.3%
59	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	57,135	$5.8m0.44%	0.44%	Reduced -3.6k	-3,636 -6.0%
60	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	10,567	$5.8m0.44%	0.44%	Added +107	+107 1.0%
61	PALO ALTO NETWORKS INC COM PANW	PANW	16,935	$5.7m0.43%	0.43%	Reduced -80	-80 -0.5%
62	COCA COLA CO COM KO	KO	89,513	$5.7m0.43%	0.43%	Added +799	+799 0.9%
63	SCHWAB CHARLES CORP COM SCHW	SCHW	73,493	$5.4m0.41%	0.41%	Reduced -3.1k	-3,070 -4.0%
64	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	17,414	$5.3m0.40%	0.40%	Reduced -257	-257 -1.4%
65	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	23,136	$5.2m0.40%	0.40%	Added +42	+42 0.2%
66	DISNEY WALT CO COM DIS	DIS	52,255	$5.2m0.39%	0.39%	Added +654	+654 1.3%
67	MCDONALDS CORP COM MCD	MCD	20,055	$5.1m0.39%	0.39%	Added +9	+9 0.0%
68	NXP SEMICONDUCTORS N V COM NXPI	NXPI	18,928	$5.1m0.39%	0.39%	Reduced -1.2k	-1,159 -5.8%
69	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	26,895	$4.9m0.37%	0.37%	Reduced -580	-580 -2.1%
70	ELI LILLY & CO COM LLY	LLY	5,380	$4.9m0.37%	0.37%	Reduced -62	-62 -1.1%
71	WP CAREY INC COM WPC	WPC	88,207	$4.9m0.37%	0.37%	Reduced -4.5k	-4,481 -4.8%
72	XYLEM INC COM XYL	XYL	34,877	$4.7m0.36%	0.36%	Reduced -1.0k	-1,012 -2.8%
73	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	60,081	$4.7m0.35%	0.35%	Reduced -288	-288 -0.5%
74	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	57,735	$4.6m0.35%	0.35%	New
75	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	56,617	$4.4m0.34%	0.34%	Reduced -4.4k	-4,377 -7.2%
76	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	70,102	$4.0m0.30%	0.30%	Added +14.5k	+14,484 26.0%
77	AMERICAN TOWER CORP NEW COM AMT	AMT	19,444	$3.8m0.29%	0.29%	Reduced -5.1k	-5,054 -20.6%
78	QUEST DIAGNOSTICS INC COM DGX	DGX	27,275	$3.7m0.28%	0.28%	Reduced -2.0k	-1,961 -6.7%
79	LAM RESEARCH CORP COM COM		3,498	$3.7m0.28%	0.28%	Reduced -806	-806 -18.7%
80	HOME DEPOT INC COM HD	HD	10,684	$3.7m0.28%	0.28%	Reduced -513	-513 -4.6%
81	DOMINION ENERGY INC COM D	D	74,189	$3.6m0.27%	0.27%	Reduced -2.4k	-2,355 -3.1%
82	CONSTELLATION BRANDS INC CL A STZ	STZ	13,489	$3.5m0.26%	0.26%	Reduced -328	-328 -2.4%
83	DONALDSON INC COM DCI	DCI	48,191	$3.4m0.26%	0.26%	Reduced -696	-696 -1.4%
84	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	51,040	$3.4m0.26%	0.26%	Added +4.6k	+4,627 10.0%
85	LOCKHEED MARTIN CORP COM LMT	LMT	7,213	$3.4m0.25%	0.25%	Reduced -370	-370 -4.9%
86	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	68,162	$3.4m0.25%	0.25%	Reduced -4.6k	-4,610 -6.3%
87	CATERPILLAR INC COM CAT	CAT	9,544	$3.2m0.24%	0.24%	Reduced -80	-80 -0.8%
88	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	98,530	$3.2m0.24%	0.24%	Reduced -8.1k	-8,054 -7.6%
89	NIKE INC CL B NKE	NKE	39,298	$3.0m0.22%	0.22%	Reduced -662	-662 -1.7%
90	NOVO-NORDISK A S ADR NVO	NVO	20,640	$2.9m0.22%	0.22%	Added +643	+643 3.2%
91	BOOKING HOLDINGS INC COM BKNG	BKNG	716	$2.8m0.21%	0.21%	Reduced -37	-37 -4.9%
92	WORKDAY INC CL A WDAY	WDAY	12,507	$2.8m0.21%	0.21%	Added +101	+101 0.8%
93	APTARGROUP INC COM ATR	ATR	19,500	$2.7m0.21%	0.21%	Reduced -720	-720 -3.6%
94	BOEING CO COM BA	BA	14,910	$2.7m0.21%	0.21%	Reduced -1.2k	-1,185 -7.4%
95	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	99,995	$2.7m0.20%	0.20%	Reduced -12.4k	-12,393 -11.0%
96	ANALOG DEVICES INC COM ADI	ADI	11,371	$2.6m0.20%	0.20%	Reduced -65	-65 -0.6%
97	CONOCOPHILLIPS COM COP	COP	21,591	$2.5m0.19%	0.19%	Added +847	+847 4.1%
98	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	4,587	$2.5m0.19%	0.19%	Reduced -8	-8 -0.2%
99	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	59,627	$2.5m0.19%	0.19%	Added +863	+863 1.5%
100	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	31,785	$2.4m0.18%	0.18%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
J P MORGAN EXCHANGE TRADED F JPMB	JPMB	91,912	$3.6m91.9k shares
SPDR SER TR WIP	WIP	73,226	$2.9m73.2k shares
ISHARES TR AGG	AGG	21,455	$2.1m21.5k shares
J P MORGAN EXCHANGE TRADED F JPST	JPST	34,460	$1.7m34.5k shares
INVESCO EXCH TRADED FD TR II BKLN	BKLN	76,262	$1.6m76.3k shares
ISHARES TR FLOT	FLOT	21,148	$1.1m21.1k shares
ISHARES TR HYG	HYG	11,187	$869.6k11.2k shares
VANGUARD CHARLOTTE FDS BNDX	BNDX	15,928	$783.5k15.9k shares
EXTRA SPACE STORAGE INC EXR	EXR	3,340	$491.0k3.3k shares
NOVARTIS AG NVS	NVS	4,147	$401.1k4.1k shares
ISHARES TR ACWI	ACWI	3,611	$397.7k3.6k shares
FIDELITY COVINGTON TRUST FMDE	FMDE	10,460	$319.4k10.5k shares
VANGUARD INDEX FDS VOT	VOT	1,171	$276.2k1.2k shares
COMCAST CORP NEW CMCSA	CMCSA	6,351	$275.3k6.4k shares
BHP GROUP LTD BHP	BHP	4,700	$271.1k4.7k shares
SUPER MICRO COMPUTER INC		268	$270.7k268 shares
VANGUARD INDEX FDS VBK	VBK	933	$243.3k933 shares
RIO TINTO PLC RIO	RIO	3,675	$234.2k3.7k shares
REALTY INCOME CORP O	O	4,156	$224.8k4.2k shares
MASTERCARD INCORPORATED MA	MA	453	$218.2k453 shares
ISHARES TR EFG	EFG	2,069	$214.7k2.1k shares
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	2,299	$209.0k2.3k shares
CONSTELLATION ENERGY CORP CEG	CEG	1,110	$205.3k1.1k shares
SPDR SERIES TRUST SPMD	SPMD	3,817	$203.6k3.8k shares
NUVEEN PENNSYLVANIA QLT MUN XNQPX	XNQPX	16,600	$196.2k16.6k shares