HoyleCohen, LLC [Rocket]

Holdings

HoyleCohen, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Capital Group Global Growth Equity ETF	CGGO	Common	889,017	889,017	21,594,223,000	21,594,223,000	1.91		Hist	06/30/2023
Capital Group Dividend Value ETF	CGDV	Common	333,538	333,538	9,018,877,000	9,018,877,000	0.80		Hist	06/30/2023
LINDE PLC	LIN	SHS	17,835	17,835	6,796,562,000	6,796,562,000	0.60	0.00	Hist	06/30/2023
Workday, Inc.	WDAY	Common	11,593	11,593	2,618,743,000	2,618,743,000	0.23		Hist	06/30/2023
iSHARES TRUST	IWV	Common	6,425	6,425	1,635,034,000	1,635,034,000	0.14		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	22,726	22,726	1,257,430,000	1,257,430,000	0.11		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	4,068	4,068	642,053,000	642,053,000	0.06		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	10,393	10,393	508,010,000	508,010,000	0.04		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	5,200	5,200	496,132,000	496,132,000	0.04		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	3,791	3,791	363,709,000	363,709,000	0.03		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	5,116	5,116	362,007,000	362,007,000	0.03		Hist	06/30/2023
STRYKER CORP	SYK	Common	966	966	294,717,000	294,717,000	0.03		Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	4,800	4,800	286,416,000	286,416,000	0.03		Hist	06/30/2023
RIO TINTO LTD	RTP	Common	4,285	4,285	273,555,000	273,555,000	0.02		Hist	06/30/2023
MACOM Technology Solutions Holdings, Inc.	MTSI	COM	3,925	3,925	257,206,000	257,206,000	0.02	0.01	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	2,997	2,997	254,144,000	254,144,000	0.02	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,034	1,034	233,289,000	233,289,000	0.02	0.00	Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	690	690	227,321,000	227,321,000	0.02	0.00	Hist	06/30/2023
Capital Group Core Equity ETF	CGUS	Common	8,599	8,599	220,823,000	220,823,000	0.02		Hist	06/30/2023
iSHARES TRUST	JKD	Common	3,528	3,528	215,491,000	215,491,000	0.02		Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	2,102	2,102	210,684,000	210,684,000	0.02		Hist	06/30/2023
Seagen Inc.	SGEN	COM	1,056	1,056	203,238,000	203,238,000	0.02		Hist	06/30/2023
Two Roads Shared Trust	AFIF	Common	22,218	22,218	195,519,000	195,519,000	0.02		Hist	06/30/2023
SomaLogic, Inc.	SLGC	Common	11,714	11,714	27,060,000	27,060,000	0.00		Hist	06/30/2023