HOYLECOHEN, LLC
Adviser information for HOYLECOHEN, LLC last updated from Form ADV on March 31st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 64 |
|---|---|
| Investment Advisory/Research | 28 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 28 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5,191 | $3.4B |
| Non-Discretionary | 236 | $17.4M |
| Total | 5,427 | $3.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 885 | $307.9M |
| HNW Individuals | 807 | $2.9B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 18 | $82.8M |
| Charitable organizations | 6 | $6.1M |
| State or municipal gov entities | 12 | $72.1M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 10 | $36.2M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 5 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshopsCREDIT AND CASH MANAGEMENT SOLUTIONS |
|---|---|
| Compensation | % of AUMFixed feesREVENUE SHARING ON ELIGIBLE CREDIT AND CASH MANAGEMENT SOLUTIONS |
| Other Business Activities | CREDIT AND CASH MANAGEMENT SOLUTIONS |
Principal Office
350 CAMINO DE LA REINASUITE 500
SAN DIEGO
CA
United States
Monday - Friday, 7 AM TO 4 PM PST
Tel: 858-576-7300, Fax: 858-576-4888
Chief Compliance Officer
HEATHER ENGLAND
CHIEF OPERATING OFFICER
350 CAMINO DE LE REINA
SUITE 500
SAN DIEGO
CA
United States
Tel:
858-576-7300
Fax:
858-576-4888
H**************@*************M
(Full email address available in API data)
Regulatory Contact
MEGAN OVERBEY
350 CAMINO DE LA REINA
SUITE 500
SAN DIEGO
CA
United States
Tel:
8585767300
M************@*************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FOCUS OPERATING, LLC | Domestic Entity | – | MEMBER (MANAGER) | 05/2006 | > 75% |
| FOCUS FINANCIAL PARTNERS, LLC | Domestic Entity | FOCUS OPERATING, LLC | MEMBER | 01/2007 | > 75% |
| DELFINO, MARK, JAMES | Individual | – | CHIEF EXECUTIVE OFFICER | 03/2008 | < 5% |
| FOCUS FINANCIAL PARTNERS INC. | Domestic Entity | FOCUS FINANCIAL PARTNERS, LLC | MEMBER | 07/2018 | > 75% |
| ENGLAND, HEATHER, BURKE | Individual | – | CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER | 12/2020 | < 5% |
| WIELICZKO, VANESSA, HALE | Individual | – | CHIEF INVESTMENT OFFICER | 12/2020 | < 5% |
| BERTI, BRUCE | Individual | – | CHIEF FINANCIAL OFFICER | 04/2021 | < 5% |
| FERDINAND FFP ACQUISITION, LLC | Domestic Entity | FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS A COMMON STOCK | 08/2023 | > 75% |
| FERDINAND FFP ULTIMATE HOLDINGS, LP | Domestic Entity | FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS B COMMON STOCK | 08/2023 | > 75% |
| FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | Domestic Entity | FERDINAND FFP ACQUISITION, LLC | MEMBER | 08/2023 | > 75% |
| FERDINAND FFP PARENT, INC. | Domestic Entity | FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | MEMBER | 08/2023 | > 75% |
| FERDINAND FFP ULTIMATE HOLDINGS, LP | Domestic Entity | FERDINAND FFP PARENT, INC. | SHAREHOLDER | 08/2023 | > 75% |
| CD&R FERDINAND HOLDINGS, L.P. | Domestic Entity | FERDINAND FFP ULTIMATE HOLDINGS, LP | PARTNER | 08/2023 | 50-75% |
| CD&R FERDINAND CO-INVESTOR, L.P. | Foreign Entity | CD&R FERDINAND HOLDINGS, L.P. | PARTNER | 08/2023 | 25-50% |
| CLAYTON, DUBILIER & RICE FUND XII, L.P. | Foreign Entity | CD&R FERDINAND HOLDINGS, L.P. | PARTNER | 08/2023 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 19th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AES CORP | COM | 1M | 68K | – |
| AT&T INC | COM | 629K | 33K | – |
| ABBOTT LABS | COM | 8M | 74K | – |
| ABBVIE INC | COM | 11M | 66K | – |
| ADOBE INC | COM | 1M | 2K | – |
| ADVANCED MICRO DEVICES INC | COM | 2M | 11K | – |
| AKOUSTIS TECHNOLOGIES INC | COM | 5K | 36K | – |
| ALPHABET INC | CAP STK CL C | 28M | 151K | – |
| ALPHABET INC | CAP STK CL A | 35M | 192K | – |
| ALTRIA GROUP INC | COM | 975K | 21K | – |
| AMAZON COM INC | COM | 31M | 160K | – |
| AMERICAN EXPRESS CO | COM | 704K | 3K | – |
| AMER STATES WTR CO | COM | 261K | 4K | – |
| AMERICAN TOWER CORP NEW | COM | 4M | 19K | – |
| AMGEN INC | COM | 2M | 6K | – |
| AMPLIFY ETF TR | HIGH INCOME | 226K | 19K | – |
| ANALOG DEVICES INC | COM | 3M | 11K | – |
| APPLE INC | COM | 126M | 598K | – |
| APPLIED MATLS INC | COM | 15M | 64K | – |
| APTARGROUP INC | COM | 3M | 20K | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 404K | 16K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 224K | 3K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 247K | 1K | – |
| BANK AMERICA CORP | COM | 13M | 322K | – |
| BECTON DICKINSON & CO | COM | 2M | 9K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 32M | 78K | – |
| BLACKROCK INC | COM | 18M | 23K | – |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 759K | 46K | – |
| BLACKSTONE INC | COM | 15M | 122K | – |
| BNY MELLON STRATEGIC MUN BD | COM | 297K | 50K | – |
| BOEING CO | COM | 3M | 15K | – |
| BOOKING HOLDINGS INC | COM | 3M | 716 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 676K | 16K | – |
| BROADCOM INC | COM | 34M | 21K | – |
| CBRE GBL REAL ESTATE INC FD | COM | 151K | 30K | – |
| CSX CORP | COM | 658K | 20K | – |
| CALIFORNIA WTR SVC GROUP | COM | 1M | 22K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 2M | 27K | – |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 19M | 589K | – |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 304K | 9K | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 13M | 397K | – |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 27M | 908K | – |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 292K | 13K | – |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 1M | 40K | – |
| CARRIER GLOBAL CORPORATION | COM | 2M | 36K | – |
| CATERPILLAR INC | COM | 3M | 10K | – |
| CHEVRON CORP NEW | COM | 19M | 118K | – |
| CHURCH & DWIGHT CO INC | COM | 226K | 2K | – |
| CISCO SYS INC | COM | 633K | 13K | – |
| CINTAS CORP | COM | 735K | 1K | – |
| CITIGROUP INC | COM NEW | 377K | 6K | – |
| COCA COLA CO | COM | 6M | 90K | – |
| COHEN & STEERS REIT & PFD & | COM | 324K | 16K | – |
| CONOCOPHILLIPS | COM | 2M | 22K | – |
| CONSTELLATION BRANDS INC | CL A | 3M | 13K | – |
| COSTCO WHSL CORP NEW | COM | 25M | 30K | – |
| CROWDSTRIKE HLDGS INC | CL A | 7M | 17K | – |
| CUMMINS INC | COM | 2M | 8K | – |
| DEERE & CO | COM | 2M | 5K | – |
| DELL TECHNOLOGIES INC | CL C | 236K | 2K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 581K | 22K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 3M | 99K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 647K | 25K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 799K | 31K | – |
| DISNEY WALT CO | COM | 5M | 52K | – |
| DOMINION ENERGY INC | COM | 4M | 74K | – |
| DONALDSON INC | COM | 3M | 48K | – |
| DUKE ENERGY CORP NEW | COM NEW | 230K | 2K | – |
| ECOLAB INC | COM | 392K | 2K | – |
| EDISON INTL | COM | 669K | 9K | – |
| EDITAS MEDICINE INC | COM | 55K | 12K | – |
| EDWARDS LIFESCIENCES CORP | COM | 408K | 4K | – |
| EMERSON ELEC CO | COM | 235K | 2K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 296K | 18K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 11M | 366K | – |
| EQUINIX INC | COM | 204K | 270 | – |
| EXXON MOBIL CORP | COM | 10M | 91K | – |
| META PLATFORMS INC | CL A | 13M | 25K | – |
| FASTENAL CO | COM | 746K | 12K | – |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 1M | 22K | – |
| FISERV INC | COM | 507K | 3K | – |
| STANDARD BIOTOOLS INC | COM | 23K | 13K | – |
| FORD MTR CO DEL | COM | 126K | 10K | – |
| GABELLI CONV & INC SECS FD I | COM | 128K | 35K | – |
| GE VERNOVA INC | COM | 328K | 2K | – |
| GENERAL DYNAMICS CORP | COM | 1M | 4K | – |
| GE AEROSPACE | COM NEW | 1M | 8K | – |
| GENERAL MLS INC | COM | 639K | 10K | – |
| GILEAD SCIENCES INC | COM | 1M | 20K | – |
| GLOBAL PMTS INC | COM | 2M | 24K | – |
| GOLDMAN SACHS GROUP INC | COM | 10M | 23K | – |
| HP INC | COM | 274K | 8K | – |
| HALOZYME THERAPEUTICS INC | COM | 209K | 4K | – |
| HEALTHPEAK PROPERTIES INC | COM | 659K | 34K | – |
| HOME DEPOT INC | COM | 4M | 11K | – |
| HONEYWELL INTL INC | COM | 7M | 31K | – |
| HUMANA INC | COM | 265K | 709 | – |
| IDEXX LABS INC | COM | 536K | 1K | – |
| INFINERA CORP | COM | 164K | 27K | – |
| INTEL CORP | COM | 787K | 25K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 969K | 6K | – |
| INVESCO QQQ TR | UNIT SER 1 | 24M | 50K | – |
| INTUITIVE SURGICAL INC | COM NEW | 10M | 22K | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 2M | 32K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 352K | 10K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 6M | 35K | – |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 240K | 12K | – |
| ISHARES TR | MORNINGSTR US EQ | 265K | 4K | – |
| ISHARES TR | CORE S&P TTL STK | 300K | 3K | – |
| ISHARES TR | SELECT DIVID ETF | 205K | 2K | – |
| ISHARES TR | CORE S&P500 ETF | 1M | 2K | – |
| ISHARES TR | MSCI EMG MKT ETF | 1M | 28K | – |
| ISHARES TR | S&P 500 VAL ETF | 774K | 4K | – |
| ISHARES TR | MSCI EAFE ETF | 2M | 25K | – |
| ISHARES TR | CORE S&P MCP ETF | 1M | 21K | – |
| ISHARES TR | ISHARES BIOTECH | 368K | 3K | – |
| ISHARES TR | RUS 1000 VAL ETF | 716K | 4K | – |
| ISHARES TR | RUSSELL 2000 ETF | 650K | 3K | – |
| ISHARES TR | RUSSELL 3000 ETF | 2M | 7K | – |
| ISHARES TR | U.S. REAL ES ETF | 933K | 11K | – |
| ISHARES TR | CORE S&P SCP ETF | 2M | 18K | – |
| ISHARES TR | SP SMCP600VL ETF | 230K | 2K | – |
| ISHARES TR | GL CLEAN ENE ETF | 261K | 20K | – |
| ISHARES TR | MSCI USA ESG SLC | 307K | 3K | – |
| ISHARES TR | CORE HIGH DV ETF | 261K | 2K | – |
| ISHARES INC | MSCI EMRG CHN | 7M | 125K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 721K | 7K | – |
| JPMORGAN CHASE & CO. | COM | 17M | 83K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 4M | 70K | – |
| JOHNSON & JOHNSON | COM | 19M | 130K | – |
| KINDER MORGAN INC DEL | COM | 6M | 314K | – |
| LAM RESEARCH CORP | COM | 4M | 3K | – |
| LEGALZOOM COM INC | COM | 470K | 56K | – |
| LEIDOS HOLDINGS INC | COM | 387K | 3K | – |
| ELI LILLY & CO | COM | 5M | 5K | – |
| LOCKHEED MARTIN CORP | COM | 3M | 7K | – |
| LOEWS CORP | COM | 423K | 6K | – |
| LOWES COS INC | COM | 268K | 1K | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 438K | 4K | – |
| MARATHON PETE CORP | COM | 400K | 2K | – |
| MARVELL TECHNOLOGY INC | COM | 880K | 13K | – |
| MCDONALDS CORP | COM | 5M | 20K | – |
| MERCK & CO INC | COM | 14M | 113K | – |
| MICROSOFT CORP | COM | 69M | 154K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 416K | 5K | – |
| MICRON TECHNOLOGY INC | COM | 490K | 4K | – |
| MIDDLEBY CORP | COM | 239K | 2K | – |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 66K | 19K | – |
| MONDELEZ INTL INC | CL A | 2M | 23K | – |
| MOODYS CORP | COM | 480K | 1K | – |
| MORGAN STANLEY | COM NEW | 353K | 4K | – |
| NETFLIX INC | COM | 2M | 3K | – |
| NEXTERA ENERGY INC | COM | 13M | 187K | – |
| NIKE INC | CL B | 3M | 39K | – |
| NORFOLK SOUTHN CORP | COM | 786K | 4K | – |
| NORTHROP GRUMMAN CORP | COM | 2M | 5K | – |
| NOVO-NORDISK A S | ADR | 3M | 21K | – |
| NVIDIA CORPORATION | COM | 51M | 413K | – |
| OREILLY AUTOMOTIVE INC | COM | 449K | 425 | – |
| ONEOK INC NEW | COM | 14M | 170K | – |
| ORACLE CORP | COM | 1M | 9K | – |
| PNC FINL SVCS GROUP INC | COM | 223K | 1K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 386K | 15K | – |
| PALO ALTO NETWORKS INC | COM | 6M | 17K | – |
| PEPSICO INC | COM | 2M | 10K | – |
| PERSONALIS INC | COM | 18K | 15K | – |
| PFIZER INC | COM | 667K | 24K | – |
| PHILIP MORRIS INTL INC | COM | 1M | 10K | – |
| PHILLIPS 66 | COM | 318K | 2K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 4M | 57K | – |
| PROCTER AND GAMBLE CO | COM | 15M | 90K | – |
| PUBLIC STORAGE OPER CO | COM | 433K | 2K | – |
| QUALCOMM INC | COM | 20M | 101K | – |
| QUEST DIAGNOSTICS INC | COM | 4M | 27K | – |
| RTX CORPORATION | COM | 8M | 84K | – |
| RECURSION PHARMACEUTICALS IN | CL A | 341K | 46K | – |
| REGENERON PHARMACEUTICALS | COM | 222K | 211 | – |
| ROPER TECHNOLOGIES INC | COM | 290K | 514 | – |
| ROSS STORES INC | COM | 515K | 4K | – |
| ROYAL BK CDA | COM | 606K | 6K | – |
| S&P GLOBAL INC | COM | 335K | 752 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 6M | 11K | – |
| SPDR GOLD TR | GOLD SHS | 2M | 8K | – |
| SPDR SER TR | S&P DIVID ETF | 422K | 3K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 334K | 853 | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 2M | 5K | – |
| SALESFORCE INC | COM | 355K | 1K | – |
| SCHWAB CHARLES CORP | COM | 5M | 73K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 554K | 9K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 426K | 7K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 6M | 57K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 6M | 77K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 12M | 250K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 3M | 100K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 5M | 60K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 8M | 216K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 213K | 5K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 313K | 16K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 238K | 2K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 509K | 6K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2M | 15K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 1M | 15K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 1M | 7K | – |
| SELECT SECTOR SPDR TR | ENERGY | 921K | 10K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 2M | 60K | – |
| SELECT SECTOR SPDR TR | INDL | 2M | 14K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 5M | 23K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 955K | 11K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 494K | 13K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 336K | 5K | – |
| SEMPRA | COM | 2M | 28K | – |
| SIMON PPTY GROUP INC NEW | COM | 9M | 57K | – |
| SNOWFLAKE INC | CL A | 589K | 4K | – |
| SOUTHERN CO | COM | 238K | 3K | – |
| BLOCK INC | CL A | 316K | 5K | – |
| STARBUCKS CORP | COM | 928K | 12K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 1M | 37K | – |
| STRYKER CORPORATION | COM | 335K | 986 | – |
| SUMMIT THERAPEUTICS INC | COM | 674K | 86K | – |
| SYSCO CORP | COM | 591K | 8K | – |
| TJX COS INC NEW | COM | 330K | 3K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 473K | 3K | – |
| TARGET CORP | COM | 462K | 3K | – |
| TESLA INC | COM | 16M | 80K | – |
| TEXAS INSTRS INC | COM | 272K | 1K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 6M | 11K | – |
| THIRD COAST BANCSHARES INC | COM | 1M | 50K | – |
| TORONTO DOMINION BK ONT | COM NEW | 275K | 5K | – |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 201K | 22K | – |
| ULTA BEAUTY INC | COM | 588K | 2K | – |
| UNION PAC CORP | COM | 12M | 55K | – |
| UNITED PARCEL SERVICE INC | CL B | 474K | 3K | – |
| UNITED RENTALS INC | COM | 742K | 1K | – |
| UNITEDHEALTH GROUP INC | COM | 616K | 1K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 5M | 27K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 7M | 118K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 565K | 8K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3M | 68K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 255K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 7M | 63K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 8M | 183K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 3M | 51K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1M | 17K | – |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 2M | 32K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 5M | 58K | – |
| VENTAS INC | COM | 1M | 20K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 16M | 32K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 278K | 2K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 430K | 5K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 7M | 39K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 9M | 38K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 235K | 941 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 22M | 58K | – |
| VANGUARD INDEX FDS | VALUE ETF | 16M | 100K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 8M | 37K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 14M | 53K | – |
| VERIZON COMMUNICATIONS INC | COM | 1M | 31K | – |
| VERTEX PHARMACEUTICALS INC | COM | 338K | 722 | – |
| VIRACTA THERAPEUTICS INC | COM | 8K | 14K | – |
| VISA INC | COM CL A | 17M | 63K | – |
| WP CAREY INC | COM | 5M | 88K | – |
| WALMART INC | COM | 2M | 27K | – |
| WASTE MGMT INC DEL | COM | 509K | 2K | – |
| WELLS FARGO CO NEW | COM | 2M | 29K | – |
| WESTERN ASSET EMERGING MKTS | COM | 172K | 19K | – |
| WORKDAY INC | CL A | 3M | 13K | – |
| XYLEM INC | COM | 5M | 35K | – |
| YUM BRANDS INC | COM | 894K | 7K | – |
| ZIONS BANCORPORATION N A | COM | 535K | 12K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 5M | 17K | – |
| EATON CORP PLC | SHS | 6M | 19K | – |
| LINDE PLC | SHS | 7M | 15K | – |
| MEDTRONIC PLC | SHS | 539K | 7K | – |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | 681K | 269K | – |
| NXP SEMICONDUCTORS N V | COM | 5M | 19K | – |