13F-HR filed by HoyleCohen, LLC
HoyleCohen, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 271 holding rows worth $1,223,626,826.
- Accession
- 0001725547-24-000509
- Filer
- CIK 1559077
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 271 entries on the cover page, a total value of $1,223,626,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,223,626,826 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 | 656,139 | $126,326,453 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 163,608 | $61,523,145 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 217,462 | $30,377,268 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 79,168 | $28,236,060 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,333 | $26,045,560 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 169,462 | $25,748,066 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 167,120 | $23,552,222 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 880,963 | $22,667,175 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,726 | $22,149,191 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 87,487 | $21,738,747 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 51,243 | $20,985,075 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,207 | $20,599,290 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 129,764 | $20,339,247 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,926 | $19,423,177 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 70,002 | $18,224,926 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 119,534 | $17,829,610 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 130,598 | $17,097,936 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 104,401 | $15,607,925 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 107,590 | $15,560,743 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 550,215 | $15,532,571 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 49,649 | $15,435,022 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,883 | $14,608,749 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 55,464 | $13,623,101 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 90,081 | $13,200,475 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,340 | $12,815,842 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 176,210 | $12,373,469 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 113,496 | $12,373,364 | dollars as filed | |
| VTI | 922908769 | COM | 50,847 | $12,061,984 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 333,085 | $11,214,973 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 69,043 | $11,189,816 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 72,189 | $11,187,172 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 183,554 | $11,149,047 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 356,349 | $10,633,450 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 49,768 | $10,436,794 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 211,609 | $9,996,445 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 376,820 | $9,929,198 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,909 | $9,488,996 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,276 | $8,978,972 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,200 | $8,919,793 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38,117 | $8,867,427 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 76,990 | $8,474,321 | dollars as filed | |
| VWO | 922042858 | SHS | 205,794 | $8,458,125 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56,663 | $8,082,425 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 37,833 | $8,070,870 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 208,919 | $7,876,271 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 212,961 | $7,871,021 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,000 | $7,759,281 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 39,681 | $7,141,413 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 121,709 | $7,054,238 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 83,178 | $6,998,603 | dollars as filed | |
| Linde plc | G54950103 | COM | 16,095 | $6,610,379 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,235 | $6,494,217 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 112,446 | $6,230,634 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 60,379 | $6,211,810 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,572 | $6,166,192 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 38,328 | $6,048,118 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 93,232 | $6,042,336 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 339,516 | $5,989,064 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,031 | $5,939,324 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25,709 | $5,550,053 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 78,424 | $5,395,562 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 90,080 | $5,308,390 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,612 | $5,112,054 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 67,398 | $5,076,355 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 53,241 | $4,807,144 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,012 | $4,758,859 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 60,230 | $4,738,295 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 56,545 | $4,690,996 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,455 | $4,678,252 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,250 | $4,650,988 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 109,370 | $4,586,979 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 113,089 | $4,509,051 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 87,465 | $4,487,819 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,396 | $4,441,548 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,755 | $4,379,885 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 40,306 | $4,376,050 | dollars as filed | |
| SCHD | 808524797 | COM | 56,024 | $4,265,070 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,639 | $4,247,825 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,642 | $3,949,201 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,205 | $3,883,050 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 80,684 | $3,792,138 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,386 | $3,652,384 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 30,657 | $3,505,935 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 72,531 | $3,474,235 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,578 | $3,434,721 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 52,387 | $3,423,486 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,364 | $3,418,331 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,093 | $3,338,395 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,773 | $3,329,537 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,517 | $3,215,911 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 106,660 | $3,117,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 51,145 | $3,112,688 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,524 | $2,987,548 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 45,432 | $2,929,480 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 117,330 | $2,908,605 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,833 | $2,907,232 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 736 | $2,610,770 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 20,220 | $2,499,597 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,954 | $2,432,140 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,098 | $2,402,256 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 23,322 | $2,338,498 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,587 | $2,327,248 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,465 | $2,295,518 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,112 | $2,221,887 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 40,340 | $2,217,894 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,792 | $2,153,714 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57,115 | $2,147,511 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 27,988 | $2,091,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 94,400 | $1,999,397 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,303 | $1,989,194 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,211 | $1,971,452 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,379 | $1,932,544 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,376 | $1,910,392 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 38,085 | $1,909,202 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,723 | $1,879,949 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,833 | $1,869,176 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,148 | $1,856,231 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,830 | $1,849,482 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,560 | $1,823,224 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,600 | $1,806,685 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 63,814 | $1,722,341 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,908 | $1,653,638 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,195 | $1,618,089 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 31,871 | $1,600,882 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 31,956 | $1,592,676 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,684 | $1,574,959 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,212 | $1,563,860 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,839 | $1,561,727 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,159 | $1,559,757 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,234 | $1,544,833 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,078 | $1,447,690 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,050 | $1,426,717 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,469 | $1,401,201 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,709 | $1,356,390 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 67,186 | $1,293,331 | dollars as filed | |
| IJH | 464287507 | COM | 4,369 | $1,210,924 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,736 | $1,204,465 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,014 | $1,189,572 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 24,021 | $1,181,574 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,580 | $1,119,355 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,842 | $1,098,938 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,459 | $1,041,482 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,702 | $997,316 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 50,000 | $993,500 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,503 | $980,453 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,691 | $958,442 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,220 | $953,810 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,797 | $948,103 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,812 | $923,146 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,645 | $892,457 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 52,575 | $882,216 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,659 | $864,825 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,371 | $854,385 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,599 | $838,577 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,407 | $817,757 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,107 | $817,293 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 269,088 | $809,955 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,639 | $805,357 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,313 | $798,125 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,696 | $794,549 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,889 | $791,195 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 39,009 | $772,386 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,876 | $769,209 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 31,434 | $767,619 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,525 | $747,235 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,296 | $747,053 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,334 | $738,297 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,928 | $736,938 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,300 | $721,565 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,160 | $687,441 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,804 | $686,592 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,648 | $680,826 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 26,484 | $676,127 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,281 | $674,220 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,163 | $666,609 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,286 | $663,887 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,918 | $658,486 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 56,006 | $632,868 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,050 | $632,793 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,099 | $621,922 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,278 | $605,402 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,873 | $600,317 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,103 | $584,358 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,700 | $576,441 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,547 | $568,691 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,215 | $559,922 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,987 | $559,634 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,725 | $548,472 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,399 | $543,967 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 22,374 | $539,438 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,752 | $534,419 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,568 | $532,654 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,642 | $513,760 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,897 | $504,430 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,597 | $497,790 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,293 | $492,453 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,550 | $475,830 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,291 | $467,552 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,185 | $452,985 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21,745 | $450,346 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,122 | $438,209 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,380 | $426,336 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,715 | $425,199 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,385 | $423,027 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,040 | $420,160 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,646 | $415,249 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,935 | $408,154 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 425 | $403,804 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 730 | $397,975 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,918 | $395,601 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,424 | $381,127 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,063 | $378,856 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,409 | $370,766 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,534 | $367,506 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,611 | $367,492 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,925 | $364,829 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 812 | $357,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,851 | $354,161 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 16,880 | $340,301 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,677 | $332,634 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 709 | $324,588 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,775 | $324,324 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,000 | $323,100 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 853 | $321,471 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,700 | $321,057 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,185 | $311,616 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,889 | $309,621 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,171 | $307,750 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,315 | $302,568 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,050 | $301,699 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,186 | $298,727 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,179 | $298,196 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 13,137 | $298,145 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,335 | $297,011 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 990 | $296,466 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,600 | $289,512 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 349 | $281,135 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,106 | $280,394 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,730 | $274,393 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,237 | $273,494 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,586 | $272,126 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,146 | $266,791 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,562 | $266,211 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,215 | $251,367 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,405 | $245,286 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,048 | $244,147 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,599 | $243,352 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,360 | $243,246 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,118 | $236,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 11,906 | $232,520 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,528 | $232,002 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,473 | $224,862 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,427 | $221,043 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 996 | $218,729 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,688 | $218,588 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,523 | $215,291 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 528 | $214,839 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,686 | $211,651 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,734 | $203,224 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 906 | $200,734 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,069 | $200,383 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 74,408 | $194,205 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,943 | $140,913 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 12,296 | $136,363 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,965 | $136,162 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 27,000 | $128,250 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 15,373 | $32,284 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 36,502 | $30,443 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 11,714 | $29,637 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 14,000 | $7,980 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 13,000 | $2,277 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-24-000509 | this filing | 2024-02-09 | acceptance time not in the bulk data set |