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
Apple Inc.	AAPL	Common	670,149	-36,046	129,988,870,000	129,892,319,000	11.47		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	166,700	-9,309	56,768,029,000	56,722,825,000	5.01	0.00	Hist	06/30/2023
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
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
Alphabet Inc.	GOOG	COM	178,283	168,806	21,566,895,000	21,546,165,000	1.90		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	128,454	-1,080	21,261,750,000	21,238,756,000	1.88		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	23,968	-394	20,790,746,000	20,778,911,000	1.83		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	45,492	-2,290	19,244,017,000	19,236,774,000	1.70	0.00	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
CHEVRON CORP	CVX	Common	116,757	-1,113	18,371,789,000	18,354,724,000	1.62	0.01	Hist	06/30/2023
VISA INC.	V	CL A	75,827	-6,997	18,007,487,000	17,991,180,000	1.59		Hist	06/30/2023
BlackRock Inc.	BLK	Common	24,749	-397	17,104,992,000	17,089,677,000	1.51	0.02	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	31,011	-279	16,695,718,000	16,680,721,000	1.47		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	115,772	-21,982	13,781,488,000	13,763,891,000	1.22		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
NEXTERA ENERGY INC	FPL	common	183,529	-2,223	13,617,877,000	13,603,489,000	1.20		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	89,602	-3,333	13,596,271,000	13,582,908,000	1.20	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	112,586	-3,516	12,991,300,000	12,980,715,000	1.15		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	86,085	-181	12,520,236,000	12,510,522,000	1.10		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
Blackstone Inc.	BX	Stock	132,410	-7,212	12,310,154,000	12,297,416,000	1.09		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
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	235,022	-360,929	10,293,977,000	10,270,741,000	0.91		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
APPLIED MATERIALS INC /DE	AMAT	Common	68,408	-10,299	9,887,733,000	9,880,572,000	0.87	0.01	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	372,603	-9,495	9,818,087,000	9,808,775,000	0.87	0.02	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	338,941	-2,395	9,724,205,000	9,713,579,000	0.86	0.00	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
AbbVie Inc.	ABBV	COM	70,456	-16,729	9,492,547,000	9,479,194,000	0.84	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	86,959	-2,791	9,326,346,000	9,318,660,000	0.82	0.00	Hist	06/30/2023
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