Hoylecohen, LLC — Q2 2023 13F Holdings

Name: Hoylecohen, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001559077

Total reported value

$1.3B

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Full holdings list this quarter

Showing top 200 holdings (of 261 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	11.47%	+1.35%	-2.32%
2	MSFT	Microsoft CORP	Stock-Tech	5.01%	+0.06%	-1.50%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.42%	+0.25%	-2.61%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.24%	-0.10%	-0.19%
5	TSLA	Tesla INC	Stock-Consumer Disc	1.99%	—	-0.01%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.94%	—	+0.06%
7	CGGO	Cap Group Global Growth	ETF-Other	1.91%	—	+1.09%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.90%	+0.29%	-4.67%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.88%	-0.15%	-0.57%
10	AVGO	Broadcom INC	Stock-Tech	1.83%	+0.30%	-2.41%
11	NVDA	Nvidia CORP	Stock-Tech	1.70%	+0.89%	-2.53%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.65%	—	-1.86%
13	CVX	Chevron CORP	Stock-Energy	1.62%	—	-0.18%
14	V	Visa Inc-class A Shares	Stock-Financials	1.59%	-0.18%	-4.35%
15	BLKCHF	Blackrock INC	Stock-Other	1.51%	-0.15%	-1.24%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.47%	+0.22%	-0.86%
17	CGGR	Cap Group Growth Equity	ETF-Other	1.22%	+0.04%	+3.75%
18	QCOM	Qualcomm INC	Stock-Tech	1.22%	+0.19%	-4.04%
19	VTV	Vanguard Value ETF	ETF-Other	1.20%	-0.09%	-3.61%
20	NEE	Nextera Energy INC	Stock-Utilities	1.20%	+0.09%	-0.88%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.20%	—	-2.03%
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.15%	-0.09%	-1.08%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	—	+0.81%
24	VUG	Vanguard Growth ETF	ETF-Other	1.10%	+0.11%	+16.01%
25	BX	Blackstone INC	Stock-Financials	1.09%	-0.16%	-3.02%
26	UNP	Union Pacific CORP	Stock-Industrials	1.01%	-0.09%	-0.89%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.00%	+0.08%	+3.23%
28	OKE	Oneok INC	Stock-Energy	0.94%	—	+0.01%
29	SCHA	Schwab US Small-cap ETF	ETF-Other	0.91%	—	-60.10%
30	HON	Honeywell International INC	Stock-Industrials	0.87%	—	+0.25%
31	AMAT	Applied Materials INC	Stock-Tech	0.87%	+0.05%	-1.12%
32	EPD	Enterprise Products Partners	Stock-Energy	0.87%	—	-0.71%
33	BAC	Bank Of America CORP	Stock-Financials	0.86%	—	-2.19%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.85%	—	+10.70%
35	ABBV	Abbvie INC	Stock-Healthcare	0.84%	-0.11%	-0.99%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	—	-0.97%
37	CGDV	Cap Group Dividend Value	ETF-Other	0.80%	—	+15.97%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	-0.51%	-6.02%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.73%	—	-5.67%
40	VO	Vanguard Mid-cap ETF	ETF-Other	0.70%	—	+4.83%
41	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.69%	+0.07%	—
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.69%	—	+0.32%
43	GS	Goldman Sachs Group INC	Stock-Financials	0.69%	+0.05%	-0.41%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.68%	-0.08%	+0.27%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	—	-0.76%
46	RTX	Rtx CORP	Stock-Industrials	0.60%	—	-0.95%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.60%	—	-0.55%
48	LIN	Linde plc	Stock-Materials	0.60%	—	-8.33%
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.59%	-0.08%	-5.24%
50	SCHF	Schwab Intl Equity ETF	ETF-Other	0.59%	—	+11.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hoylecohen, LLC for the quarter ending Q2 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	-2.32%	Trim
2	NVDA	Nvidia CORP	+0.5%	-2.53%	Trim
3	MSFT	Microsoft CORP	+0.5%	-1.50%	Trim
4	AVGO	Broadcom INC	+0.4%	-2.41%	Trim
5	TSLA	Tesla INC	+0.3%	-0.01%	Trim
6	AMZN	Amazon.com INC	+0.3%	+0.06%	Add
7	VUG	Vanguard Growth ETF	+0.2%	+16.01%	Add
8	VGK	Vanguard Ftse Europe ETF	+0.2%	NEW	New buy
9	IJR	Ishares Core S&p Small-cap E	+0.2%	NEW	New buy
10	GOOGL	Alphabet Inc-cl A	+0.1%	-2.61%	Trim
11	ISRG	Intuitive Surgical INC	+0.1%	—	Unchanged
12	META	Meta Platforms Inc-class A	+0.1%	-0.76%	Trim
13	CGDV	Cap Group Dividend Value	+0.1%	+15.97%	Add
14	QQQ	Invesco Qqq Trust Series 1	+0.1%	-1.86%	Trim
15	CGGR	Cap Group Growth Equity	+0.1%	+3.75%	Add
16	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+10.70%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.19%	Trim
18	GOOG	Alphabet Inc-cl C	+0.1%	-4.67%	Trim
19	AMAT	Applied Materials INC	+0.1%	-1.12%	Trim
20	JPM	Jpmorgan Chase & Co	+0.1%	+0.81%	Add
21	VOO	Vanguard S&p 500 ETF	+0.1%	+3.23%	Add
22	GD	General Dynamics CORP	+0.1%	NEW	New buy
23	SCHM	Schwab US Mid Cap ETF	+0.1%	+20.27%	Add
24	PANW	Palo Alto Networks INC	+0.1%	+0.09%	Add
25	SCHF	Schwab Intl Equity ETF	0%	+11.19%	Add
26	LLY	Eli Lilly & Co	0%	-5.79%	Trim
27	VO	Vanguard Mid-cap ETF	0%	+4.83%	Add
28	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+24.27%	Add
29	LRCXEUR	Lam Research CORP	0%	+0.38%	Add
30	CGGO	Cap Group Global Growth	0%	+1.09%	Add
31	COST	Costco Wholesale CORP	0%	-0.86%	Trim
32	MRK	Merck & Co. INC.	0%	-1.08%	Trim
33	HON	Honeywell International INC	0%	+0.25%	Add
34	ETN	Eaton Corporation plc	0%	-0.09%	Trim
35	JNJ	Johnson & Johnson	0%	-0.57%	Trim
36	ABT	Abbott Laboratories	0%	+0.27%	Add
37	TIP	Ishares Tips Bond ETF	-0.1%	EXIT	Sold out
38	AES	Aes CORP	-0.1%	-13.30%	Trim
39	D	Dominion Energy INC	-0.1%	-4.03%	Trim
40	DIS	Walt Disney Co/the	-0.1%	-2.76%	Trim
41	BMY	Bristol-myers Squibb Co	-0.1%	-0.55%	Trim
42	WIP	State Street Spdr Ftse Inter	-0.1%	-11.38%	Trim
43	NEE	Nextera Energy INC	-0.1%	-0.88%	Trim
44	TMO	Thermo Fisher Scientific INC	-0.1%	-5.24%	Trim
45	VZ	Verizon Communications INC	-0.1%	-6.02%	Trim
46	CVX	Chevron CORP	-0.2%	-0.18%	Trim
47	WPC	Wp Carey INC	-0.2%	-6.91%	Trim
48	ABBV	Abbvie INC	-0.2%	-0.99%	Trim
49	QCOM	Qualcomm INC	-0.2%	-4.04%	Trim
50	SCHA	Schwab US Small-cap ETF	-1.4%	-60.10%	Trim