13F-HR filed by HoyleCohen, LLC
HoyleCohen, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 258 holding rows worth $1,071,674,758.
- Accession
- 0001725547-23-000112
- Filer
- CIK 1559077
- Filed
- 2023-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 258 entries on the cover page, a total value of $1,071,674,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,071,674,758 with VALUE read as dollars as filed, 13F file number 028-18615. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 686,090 | $113,136,244 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 169,235 | $48,790,483 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 588,995 | $24,696,567 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 235,111 | $24,388,065 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 74,572 | $23,025,597 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 879,453 | $20,280,187 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 129,187 | $20,024,057 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 187,015 | $19,449,560 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 116,968 | $19,084,577 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 86,303 | $17,904,442 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 79,278 | $17,873,975 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 168,937 | $17,449,510 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,059 | $16,767,727 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 51,455 | $16,513,576 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,559 | $15,755,581 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,280 | $15,541,946 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 120,650 | $15,392,474 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 185,155 | $14,271,760 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 99,566 | $13,751,124 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 91,456 | $13,598,545 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,675 | $12,964,781 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 113,819 | $12,109,176 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 136,538 | $11,993,535 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 530,367 | $11,912,043 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 71,162 | $11,341,114 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 56,264 | $11,323,763 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,397 | $11,128,044 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 172,005 | $10,929,196 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,923 | $10,124,974 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 346,542 | $9,911,109 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 375,279 | $9,719,715 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 87,812 | $9,629,457 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 244,021 | $9,489,963 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 37,949 | $9,466,098 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 47,607 | $9,098,697 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 69,182 | $8,497,597 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43,807 | $8,304,126 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 106,541 | $8,251,601 | dollars as filed | |
| VTI | 922908769 | COM | 39,401 | $8,041,763 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,263 | $7,936,627 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,625 | $7,853,042 | dollars as filed | |
| VWO | 922042858 | SHS | 192,056 | $7,759,055 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 107,451 | $7,447,421 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,151 | $7,203,175 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 287,614 | $7,173,094 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 70,778 | $7,167,008 | dollars as filed | |
| Linde plc | G54950103 | COM | 19,455 | $6,915,086 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 70,522 | $6,906,183 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 46,526 | $6,728,553 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 358,838 | $6,283,257 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 110,755 | $6,114,811 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 53,318 | $5,969,989 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37,543 | $5,960,362 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 169,379 | $5,894,377 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,988 | $5,872,745 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 91,949 | $5,703,617 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55,889 | $5,596,174 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,741 | $5,455,548 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 26,668 | $5,449,356 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,450 | $5,438,321 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 123,053 | $5,318,330 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 57,648 | $5,308,768 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,663 | $5,048,263 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 89,905 | $5,026,573 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 63,087 | $4,688,626 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,327 | $4,637,282 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 116,711 | $4,586,976 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 37,352 | $4,580,834 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,449 | $4,535,455 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31,795 | $4,498,377 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 85,877 | $4,498,232 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,427 | $4,350,614 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,108 | $4,308,973 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,247 | $4,301,062 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 35,733 | $3,741,246 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,820 | $3,696,983 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 54,464 | $3,558,674 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 72,137 | $3,558,519 | dollars as filed | |
| SCHD | 808524797 | COM | 45,049 | $3,295,750 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,440 | $3,261,960 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 48,307 | $3,148,151 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,237 | $3,055,915 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,221 | $3,016,351 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 64,883 | $2,930,766 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 42,536 | $2,886,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 51,631 | $2,754,529 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,977 | $2,737,500 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,741 | $2,708,983 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 51,507 | $2,671,669 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,999 | $2,596,421 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 142,627 | $2,545,890 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,543 | $2,540,897 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,218 | $2,523,506 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,345 | $2,434,717 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 55,306 | $2,397,508 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,832 | $2,310,361 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19,500 | $2,304,705 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,937 | $2,273,992 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 851 | $2,257,213 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,105 | $2,253,826 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,170 | $2,210,832 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,073 | $2,167,307 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 39,260 | $2,100,018 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56,996 | $2,090,595 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,920 | $2,068,340 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,631 | $2,060,448 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,673 | $2,050,995 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 84,633 | $2,037,963 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,390 | $2,026,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 97,098 | $2,019,643 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,833 | $2,003,303 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,149 | $1,978,880 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,771 | $1,963,575 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 78,934 | $1,935,468 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,599 | $1,924,195 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,548 | $1,870,808 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,388 | $1,811,817 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,532 | $1,721,520 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,425 | $1,512,510 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,664 | $1,510,022 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,087 | $1,481,701 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,434 | $1,395,212 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 62,938 | $1,382,753 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,887 | $1,346,668 | dollars as filed | |
| IJH | 464287507 | COM | 5,124 | $1,281,821 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,580 | $1,255,956 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 24,709 | $1,243,357 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,855 | $1,218,079 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,755 | $1,200,781 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,629 | $1,158,714 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,207 | $1,107,955 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,089 | $1,055,252 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,561 | $1,035,084 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,082 | $1,020,097 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,156 | $1,015,092 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,550 | $987,063 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,443 | $983,011 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,900 | $977,340 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,979 | $939,875 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,530 | $926,751 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,037 | $899,285 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,033 | $889,554 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,673 | $877,797 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,478 | $840,782 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,393 | $838,090 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,525 | $832,147 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,506 | $823,368 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,927 | $792,032 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 6,041 | $791,915 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 50,000 | $785,500 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,327 | $770,141 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,165 | $759,137 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,831 | $748,636 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,447 | $730,836 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,908 | $729,732 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 31,434 | $724,869 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,473 | $700,972 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,400 | $700,112 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,250 | $676,345 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,080 | $675,825 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,179 | $664,090 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 33,772 | $658,546 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,169 | $647,239 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,626 | $646,848 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,677 | $646,266 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,915 | $642,696 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,285 | $639,867 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,160 | $631,322 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,068 | $619,394 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,122 | $615,309 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,551 | $608,736 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,297 | $607,688 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,762 | $583,950 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 22,571 | $575,103 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,187 | $560,978 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,137 | $558,606 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,700 | $544,806 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,205 | $544,338 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,279 | $540,887 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,747 | $527,912 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 56,006 | $525,337 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,397 | $524,124 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,837 | $513,351 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,845 | $512,745 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,139 | $509,819 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,200 | $487,136 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,050 | $485,814 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,380 | $482,938 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,147 | $453,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 23,100 | $443,058 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,748 | $427,953 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,942 | $427,863 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,264 | $421,031 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,150 | $415,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,456 | $401,840 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,363 | $395,951 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,550 | $394,970 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,190 | $394,777 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,454 | $390,406 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,337 | $381,379 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,550 | $381,199 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,027 | $374,474 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,786 | $371,588 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 432 | $366,778 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,801 | $365,965 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,129 | $362,565 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,791 | $345,588 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 709 | $344,192 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,693 | $339,756 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,300 | $337,203 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,595 | $334,407 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 750 | $330,518 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 16,880 | $329,329 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,678 | $326,938 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 451 | $324,968 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,106 | $321,147 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 902 | $310,983 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,100 | $309,339 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,181 | $306,912 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,874 | $303,220 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,315 | $300,238 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,000 | $299,500 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,603 | $298,250 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,314 | $292,015 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,747 | $289,181 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 32,771 | $285,764 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 853 | $283,725 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,925 | $278,047 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,227 | $273,275 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,303 | $272,768 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,321 | $263,910 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 921 | $262,918 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,360 | $259,245 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,920 | $248,403 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,405 | $244,493 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,730 | $239,613 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 815 | $239,162 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,019 | $236,532 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,621 | $229,282 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,474 | $226,377 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 612 | $222,351 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,648 | $217,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 11,210 | $215,576 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,056 | $213,809 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 27,000 | $209,520 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,925 | $207,257 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,029 | $205,801 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,599 | $203,711 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,008 | $203,579 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 22,218 | $195,079 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,067 | $189,840 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,498 | $188,720 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 74,408 | $130,214 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 11,731 | $129,161 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 36,902 | $113,659 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 15,373 | $42,430 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 13,000 | $24,570 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 14,000 | $22,260 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-000112 | this filing | 2023-05-05 | acceptance time not in the bulk data set |