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
Alphabet Inc.	GOOGL	COM	228,978	217,208	27,408,667,000	27,383,017,000	2.42		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	74,427	1,946	25,379,607,000	25,359,818,000	2.24		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	86,294	51,905	22,589,208,000	22,566,050,000	1.99		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	169,036	653	22,035,542,000	22,017,658,000	1.94		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	178,283	168,806	21,566,895,000	21,546,165,000	1.90		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	50,498	4,310	18,654,982,000	18,642,037,000	1.65		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	95,973	38,759	13,637,779,000	13,630,234,000	1.20		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	44,025	21,937	12,457,274,000	12,452,351,000	1.10		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	55,761	201	11,409,790,000	11,397,940,000	1.01	0.01	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	27,792	9,590	11,318,939,000	11,312,625,000	1.00		Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	172,020	1,383	10,617,079,000	10,607,609,000	0.94	0.04	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	47,727	869	9,903,404,000	9,895,260,000	0.87	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	43,616	10,926	9,607,623,000	9,601,457,000	0.85		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	229,339	16,635	8,529,126,000	8,518,331,000	0.75	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	41,321	12,613	8,218,430,000	8,213,374,000	0.73		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	35,802	13,002	7,882,207,000	7,877,716,000	0.70		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	22,988	70	7,860,517,000	7,855,917,000	0.69		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	192,677	64,767	7,838,093,000	7,832,766,000	0.69		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	70,971	894	7,737,238,000	7,729,624,000	0.68		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	188,330	40,802	6,713,957,000	6,709,317,000	0.59		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	117,111	28,210	6,567,582,000	6,562,994,000	0.58		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	53,612	2,692	6,191,153,000	6,186,320,000	0.55	0.02	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	36,672	17,358	6,065,609,000	6,062,715,000	0.54		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	19,418	1,294	5,794,502,000	5,790,027,000	0.51	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	57,940	29,850	5,619,019,000	5,616,622,000	0.50		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPMB	Common	111,294	12,127	4,336,593,000	4,332,800,000	0.38		Hist	06/30/2023
NIKE, Inc.	NKE	Common	38,469	1,649	4,245,781,000	4,242,018,000	0.37		Hist	06/30/2023
iShares, Inc.	EMXC	Common	76,738	1,998	3,988,842,000	3,985,272,000	0.35		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	51,158	13,370	3,633,734,000	3,631,364,000	0.32		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	7,809	92	3,594,910,000	3,591,592,000	0.32	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	47,673	2,833	3,573,072,000	3,570,472,000	0.32		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	48,919	8,645	3,552,468,000	3,549,583,000	0.31		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	20,114	2,462	3,496,965,000	3,494,721,000	0.31		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	13,011	8,741	3,324,441,000	3,322,332,000	0.29	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	15,962	13,675	3,209,959,000	3,209,671,000	0.28	0.00	Hist	06/30/2023
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