Hoylecohen, LLC
- SEC CIK
- 0001559077
- Latest filing
- Jul 19, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 275
- −7 vs. Q1 2024
- Portfolio value
- $1.32B
- +$11.2M (+0.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFGPrincipal Financial Group Inc | COM | 56,617 | $4.44M | 0.3% | −4,377−7.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 57,735 | $4.61M | 0.3% | +57,735 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,081 | $4.67M | 0.4% | −288−0.5% | Reduced | – |
| XYLXylem Inc. | COM | 34,877 | $4.73M | 0.4% | −1,012−2.8% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 88,207 | $4.86M | 0.4% | −4,481−4.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,380 | $4.87M | 0.4% | −62−1.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,895 | $4.91M | 0.4% | −580−2.1% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 18,928 | $5.09M | 0.4% | −1,159−5.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 20,055 | $5.11M | 0.4% | +90.0% | Added | History |
| DISWalt Disney Co | Stock | 52,255 | $5.19M | 0.4% | +654+1.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,136 | $5.23M | 0.4% | +42+0.2% | Added | – |
| ACNAccenture plc | Stock | 17,414 | $5.28M | 0.4% | −257−1.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 73,493 | $5.42M | 0.4% | −3,070−4.0% | Reduced | History |
| KOCoca Cola Co | Stock | 89,513 | $5.70M | 0.4% | +799+0.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 16,935 | $5.74M | 0.4% | −80−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,567 | $5.75M | 0.4% | +107+1.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 57,135 | $5.76M | 0.4% | −3,636−6.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,216 | $5.79M | 0.4% | −2,380−6.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 19,187 | $6.02M | 0.5% | +341+1.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 77,333 | $6.02M | 0.5% | −260.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,250 | $6.22M | 0.5% | −1,122−9.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 314,438 | $6.25M | 0.5% | −7,981−2.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,379 | $6.66M | 0.5% | −570−3.2% | Reduced | History |
| HONHoneywell International Inc | COM | 31,203 | $6.66M | 0.5% | −1,604−4.9% | Reduced | History |
| LINLinde PLC | Stock | 15,499 | $6.80M | 0.5% | −437−2.7% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 62,590 | $7.05M | 0.5% | −270−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,765 | $7.08M | 0.5% | −93−0.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 118,466 | $7.14M | 0.5% | −3,188−2.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 125,484 | $7.43M | 0.6% | +3,676+3.0% | Added | – |
| ABTAbbott Laboratories | Stock | 73,525 | $7.64M | 0.6% | −3,086−4.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 182,653 | $7.99M | 0.6% | −20,160−9.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,116 | $8.09M | 0.6% | −685−1.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 216,126 | $8.30M | 0.6% | −4,181−1.9% | Reduced | – |
| RTXRTX Corp | Stock | 84,014 | $8.43M | 0.6% | −328−0.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 56,565 | $8.59M | 0.6% | −435−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,938 | $9.18M | 0.7% | −276−0.7% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 22,172 | $9.86M | 0.7% | +20.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 22,548 | $10.2M | 0.8% | −165−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 91,187 | $10.5M | 0.8% | −2,325−2.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 366,469 | $10.6M | 0.8% | −7,376−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 66,373 | $11.4M | 0.9% | −3,409−4.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 250,461 | $11.9M | 0.9% | +2,540+1.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 54,854 | $12.4M | 0.9% | −83−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 25,234 | $12.7M | 1.0% | −18−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 321,733 | $12.8M | 1.0% | −12,106−3.6% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 396,840 | $13.1M | 1.0% | +7,400+1.9% | Added | – |
| NEENextera Energy Inc | Stock | 186,559 | $13.2M | 1.0% | +693+0.4% | Added | History |
| OKEONEOK Inc | COM | 169,571 | $13.8M | 1.0% | −3,544−2.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 113,173 | $14.0M | 1.1% | −836−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,382 | $14.3M | 1.1% | +928+1.8% | Added | – |
| PGProcter & Gamble Co | Stock | 90,026 | $14.8M | 1.1% | +176+0.2% | Added | History |
| BXBlackstone Inc. | COM | 122,235 | $15.1M | 1.1% | −7,283−5.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 64,302 | $15.2M | 1.1% | −5,382−7.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 79,640 | $15.8M | 1.2% | −7,097−8.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 31,912 | $16.0M | 1.2% | +1,233+4.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 100,446 | $16.1M | 1.2% | −5,050−4.8% | Reduced | – |
| VVisa Inc. | Stock | 63,185 | $16.6M | 1.3% | −3,798−5.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 83,307 | $16.8M | 1.3% | −1,663−2.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 22,808 | $18.0M | 1.4% | −967−4.1% | Reduced | History |
| CVXChevron Corp | Stock | 118,397 | $18.5M | 1.4% | −1,314−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 129,911 | $19.0M | 1.4% | −1,611−1.2% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 589,380 | $19.4M | 1.5% | +4,400+0.8% | Added | – |
| QCOMQualcomm Inc | Stock | 101,049 | $20.1M | 1.5% | −1,893−1.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 58,236 | $21.8M | 1.6% | −515−0.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,541 | $23.7M | 1.8% | −4,985−9.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 29,828 | $25.4M | 1.9% | −571−1.9% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 908,360 | $26.7M | 2.0% | −883−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 150,506 | $27.6M | 2.1% | −4,244−2.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 160,214 | $31.0M | 2.3% | −8,022−4.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 77,783 | $31.6M | 2.4% | +69+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 21,326 | $34.2M | 2.6% | −1,293−5.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 192,455 | $35.1M | 2.7% | −15,732−7.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 412,926 | $51.0M | 3.9% | −18,404−4.3% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 154,124 | $68.9M | 5.2% | −6,391−4.0% | Reduced | History |
| AAPLApple Inc. | Stock | 598,443 | $126.0M | 9.5% | −26,483−4.2% | Reduced | History |
Sold out since Q1 2024 (28)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 91,912 | $3.61M | 0.3% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 73,226 | $2.93M | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,455 | $2.10M | 0.2% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,460 | $1.74M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 76,262 | $1.61M | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,148 | $1.08M | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,187 | $869.6K | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,928 | $783.5K | 0.1% | – |
| EXRExtra Space Storage Inc. | COM | 3,340 | $491.0K | <0.1% | History |
| NVSNovartis AG | ADR | 4,147 | $401.1K | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,611 | $397.7K | <0.1% | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 10,460 | $319.4K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,171 | $276.2K | <0.1% | – |
| CMCSAComcast Corp | Stock | 6,351 | $275.3K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 4,700 | $271.1K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 268 | $270.7K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 933 | $243.3K | <0.1% | – |
| RIORio Tinto PLC | ADR | 3,675 | $234.2K | <0.1% | History |
| ORealty Income Corp | REIT | 4,156 | $224.8K | <0.1% | History |
| MAMastercard Inc | Stock | 453 | $218.2K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,069 | $214.7K | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,299 | $209.0K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 1,110 | $205.3K | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,817 | $203.6K | <0.1% | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 16,600 | $196.2K | <0.1% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 12,321 | $120.6K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,182 | $97.6K | <0.1% | History |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 13,000 | $5.59K | <0.1% | History |