0001133197-20-000006.txt : 20200731 0001133197-20-000006.hdr.sgml : 20200731 20200730193314 ACCESSION NUMBER: 0001133197-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200731 DATE AS OF CHANGE: 20200730 EFFECTIVENESS DATE: 20200731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DOWLING & YAHNKE LLC CENTRAL INDEX KEY: 0001133197 IRS NUMBER: 260266092 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06319 FILM NUMBER: 201062183 BUSINESS ADDRESS: STREET 1: 12265 EL CAMINO REAL STREET 2: SUITE 300 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 8585099500 MAIL ADDRESS: STREET 1: 12265 EL CAMINO REAL STREET 2: SUITE 300 CITY: SAN DIEGO STATE: CA ZIP: 92130 FORMER COMPANY: FORMER CONFORMED NAME: DOWLING & YAHNKE INC DATE OF NAME CHANGE: 20010124 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001133197 XXXXXXXX 06-30-2020 06-30-2020 DOWLING & YAHNKE LLC

12265 EL CAMINO REAL SUITE 300 SAN DIEGO CA 92130

13F HOLDINGS REPORT 028-06319 N LARRY T. NAKAMURA (858) 509-9500 LARRY T. NAKAMURA SAN DIEGO CA 07-30-2020 0 300 1192131 false INFORMATION TABLE 2 infotable2020q2_r1.xml 3M CO COM 88579Y101 5236 33567 SH SOLE 33567 0 0 ABBOTT LABS COM 002824100 7458 81567 SH SOLE 81567 0 0 ABBVIE INC COM 00287Y109 7561 77015 SH SOLE 77015 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4577 21316 SH SOLE 21316 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 8 22870 SH SOLE 22870 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3224 42471 SH SOLE 42471 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 33 13000 SH SOLE 13000 0 0 ADOBE INC COM 00724F101 14402 33084 SH SOLE 33084 0 0 AFLAC INC COM 001055102 1521 42222 SH SOLE 42222 0 0 AIR PRODS & CHEMS INC COM 009158106 245 1015 SH SOLE 1015 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 310 1437 SH SOLE 1437 0 0 ALPHABET INC CAP STK CL A 02079K305 12348 8708 SH SOLE 8708 0 0 ALPHABET INC CAP STK CL C 02079K107 6993 4947 SH SOLE 4947 0 0 ALTRIA GROUP INC COM 02209S103 308 7835 SH SOLE 7835 0 0 AMAZON COM INC COM 023135106 31175 11300 SH SOLE 11300 0 0 AMERICAN EXPRESS CO COM 025816109 6140 64493 SH SOLE 64493 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1365 43769 SH SOLE 43769 0 0 AMERICAN TOWER CORP NEW COM 03027X100 361 1397 SH SOLE 1397 0 0 AMGEN INC COM 031162100 8035 34068 SH SOLE 34068 0 0 ANALOG DEVICES INC COM 032654105 1009 8228 SH SOLE 8228 0 0 ANTHEM INC COM 036752103 2712 10314 SH SOLE 10314 0 0 APPLE INC COM 037833100 43431 119055 SH SOLE 119055 0 0 APPLIED MATLS INC COM 038222105 2766 45762 SH SOLE 45762 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 476 11930 SH SOLE 11930 0 0 AT&T INC COM 00206R102 6082 201191 SH SOLE 201191 0 0 AUTODESK INC COM 052769106 1046 4374 SH SOLE 4374 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5343 35887 SH SOLE 35887 0 0 BANK NEW YORK MELLON CORP COM 064058100 2013 52086 SH SOLE 52086 0 0 BAXTER INTL INC COM 071813109 1842 21390 SH SOLE 21390 0 0 BECTON DICKINSON & CO COM 075887109 2443 10210 SH SOLE 10210 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12952 72556 SH SOLE 72556 0 0 BIO RAD LABS INC CL A 090572207 330 730 SH SOLE 730 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 52 11000 SH SOLE 11000 0 0 BIOGEN INC COM 09062X103 1982 7407 SH SOLE 7407 0 0 BK OF AMERICA CORP COM 060505104 6997 294600 SH SOLE 294600 0 0 BLACKROCK INC COM 09247X101 3711 6820 SH SOLE 6820 0 0 BOEING CO COM 097023105 4299 23453 SH SOLE 23453 0 0 BOOKING HOLDINGS INC COM 09857L108 2167 1361 SH SOLE 1361 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6608 112378 SH SOLE 112378 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 101 28124 SH SOLE 28124 0 0 BROADCOM INC COM 11135F101 2238 7090 SH SOLE 7090 0 0 CACI INTL INC CL A 127190304 1818 8381 SH SOLE 8381 0 0 CAPITAL ONE FINL CORP COM 14040H105 619 9884 SH SOLE 9884 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 731 32891 SH SOLE 32891 0 0 CATERPILLAR INC DEL COM 149123101 4886 38623 SH SOLE 38623 0 0 CENTURYLINK INC COM 156700106 386 38454 SH SOLE 38454 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2800 5489 SH SOLE 5489 0 0 CHEVRON CORP NEW COM 166764100 3756 42094 SH SOLE 42094 0 0 CHIMERIX INC COM 16934W106 115 37013 SH SOLE 37013 0 0 CHUBB LIMITED COM H1467J104 676 5338 SH SOLE 5338 0 0 CIGNA CORP NEW COM 125523100 1097 5845 SH SOLE 5845 0 0 CISCO SYS INC COM 17275R102 8765 187924 SH SOLE 187924 0 0 CITIGROUP INC COM NEW 172967424 4080 79835 SH SOLE 79835 0 0 CLOROX CO DEL COM 189054109 986 4496 SH SOLE 4496 0 0 CME GROUP INC COM 12572Q105 1314 8084 SH SOLE 8084 0 0 COCA COLA CO COM 191216100 34733 777375 SH SOLE 777375 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2145 37742 SH SOLE 37742 0 0 COLGATE PALMOLIVE CO COM 194162103 4189 57185 SH SOLE 57185 0 0 COMCAST CORP NEW CL A 20030N101 9263 237628 SH SOLE 237628 0 0 CONOCOPHILLIPS COM 20825C104 1317 31348 SH SOLE 31348 0 0 CORNING INC COM 219350105 1727 66668 SH SOLE 66668 0 0 COSTCO WHSL CORP NEW COM 22160K105 11870 39147 SH SOLE 39147 0 0 CSX CORP COM 126408103 1386 19880 SH SOLE 19880 0 0 CVS HEALTH CORP COM 126650100 3946 60739 SH SOLE 60739 0 0 DANAHER CORPORATION COM 235851102 7010 39641 SH SOLE 39641 0 0 DEERE & CO COM 244199105 493 3139 SH SOLE 3139 0 0 DELL TECHNOLOGIES INC CL C 24703L202 368 6700 SH SOLE 6700 0 0 DEXCOM INC COM 252131107 19103 47121 SH SOLE 47121 0 0 DISH NETWORK CORPORATION CL A 25470M109 453 13140 SH SOLE 13140 0 0 DISNEY WALT CO COM DISNEY 254687106 11636 104347 SH SOLE 104347 0 0 DOMINION ENERGY INC COM 25746U109 448 5521 SH SOLE 5521 0 0 EBAY INC. 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MICRO-CAP ETF 464288869 11272 129165 SH SOLE 129165 0 0 ISHARES TR MSCI ACWI ETF 464288257 556 7538 SH SOLE 7538 0 0 ISHARES TR MSCI ACWI EX US 464288240 1110 25669 SH SOLE 25669 0 0 ISHARES TR MSCI EAFE ETF 464287465 3855 63326 SH SOLE 63326 0 0 ISHARES TR MSCI EAFE ETF 464287465 1522 25000 SH Call SOLE 25000 0 0 ISHARES TR MSCI EAFE ETF 464287465 4870 80000 SH Put SOLE 80000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1269 31722 SH SOLE 31722 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 395 6515 SH SOLE 6515 0 0 ISHARES TR NASDAQ BIOTECH 464287556 11328 82875 SH SOLE 82875 0 0 ISHARES TR NATIONAL MUN ETF 464288414 251 2178 SH SOLE 2178 0 0 ISHARES TR PHLX SEMICND ETF 464287523 14567 53779 SH SOLE 53779 0 0 ISHARES TR RUS 1000 ETF 464287622 548 3194 SH SOLE 3194 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2633 13719 SH SOLE 13719 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4182 20216 SH SOLE 20216 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 245 2518 SH SOLE 2518 0 0 ISHARES TR RUS MDCP VAL ETF 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1025 SH SOLE 1025 0 0 SHOPIFY INC CL A 82509L107 323 340 SH SOLE 340 0 0 SNAP INC CL A 83304A106 469 19948 SH SOLE 19948 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 673 2608 SH SOLE 2608 0 0 SPDR GOLD TR GOLD SHS 78463V107 456 2722 SH SOLE 2722 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 939 32577 SH SOLE 32577 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5911 19170 SH SOLE 19170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1850 6000 SH Call SOLE 6000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8017 26000 SH Put SOLE 26000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1137 3503 SH SOLE 3503 0 0 SPDR SER TR S&P DIVID ETF 78464A763 770 8441 SH SOLE 8441 0 0 STARBUCKS CORP COM 855244109 8079 109788 SH SOLE 109788 0 0 STATE STR CORP COM 857477103 655 10313 SH SOLE 10313 0 0 STRYKER CORPORATION COM 863667101 2286 12689 SH SOLE 12689 0 0 SYSCO CORP COM 871829107 873 15964 SH SOLE 15964 0 0 TARGET CORP COM 87612E106 4694 39143 SH SOLE 39143 0 0 TE CONNECTIVITY LTD REG SHS H84989104 652 7994 SH SOLE 7994 0 0 TESLA INC COM 88160R101 1813 1679 SH SOLE 1679 0 0 TEXAS INSTRS INC COM 882508104 7626 60062 SH SOLE 60062 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4910 13552 SH SOLE 13552 0 0 TJX COS INC NEW COM 872540109 2527 49984 SH SOLE 49984 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 40 20455 SH SOLE 20455 0 0 TRAVELERS COMPANIES INC COM 89417E109 3112 27283 SH SOLE 27283 0 0 TRUIST FINL CORP COM 89832Q109 556 14819 SH SOLE 14819 0 0 UNION PAC CORP COM 907818108 7577 44815 SH SOLE 44815 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4597 41344 SH SOLE 41344 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13367 45321 SH SOLE 45321 0 0 US BANCORP DEL COM NEW 902973304 3980 108098 SH SOLE 108098 0 0 V F CORP COM 918204108 387 6354 SH SOLE 6354 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 308 8400 SH SOLE 8400 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 398 4269 SH SOLE 4269 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2200 26474 SH SOLE 26474 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2216 25090 SH SOLE 25090 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2682 46454 SH SOLE 46454 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 689 5821 SH SOLE 5821 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1274 6304 SH SOLE 6304 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5111 35745 SH SOLE 35745 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 292 3051 SH SOLE 3051 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2498 15242 SH SOLE 15242 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2329 29655 SH SOLE 29655 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 469 1655 SH SOLE 1655 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2403 22472 SH SOLE 22472 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9547 65519 SH SOLE 65519 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1501 7518 SH SOLE 7518 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3528 22541 SH SOLE 22541 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 650 6524 SH SOLE 6524 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6013 126288 SH SOLE 126288 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3186 80445 SH SOLE 80445 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 642 6648 SH SOLE 6648 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9579 205303 SH SOLE 205303 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 634 7675 SH SOLE 7675 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 379 7714 SH SOLE 7714 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 2158 55640 SH SOLE 55640 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 42335 544427 SH SOLE 544427 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6282 67528 SH SOLE 67528 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1966 9829 SH SOLE 9829 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 959 6415 SH SOLE 6415 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5065 100700 SH SOLE 100700 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3846 67231 SH SOLE 67231 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2879 14944 SH SOLE 14944 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1495 11508 SH SOLE 11508 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6391 22932 SH SOLE 22932 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 9735 80698 SH SOLE 80698 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 14970 121050 SH SOLE 121050 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4631 83994 SH SOLE 83994 0 0 VIACOMCBS INC CL B 92556H206 497 21329 SH SOLE 21329 0 0 VISA INC COM CL A 92826C839 15779 81684 SH SOLE 81684 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1881 44373 SH SOLE 44373 0 0 WALMART INC COM 931142103 7543 62971 SH SOLE 62971 0 0 WD-40 CO COM 929236107 967 4878 SH SOLE 4878 0 0 WEC ENERGY GROUP INC COM 92939U106 224 2553 SH SOLE 2553 0 0 WELLS FARGO CO NEW COM 949746101 3792 148120 SH SOLE 148120 0 0 WESTERN ALLIANCE BANCORP COM 957638109 447 11792 SH SOLE 11792 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 261 4696 SH SOLE 4696 0 0 YUM BRANDS INC COM 988498101 2486 28608 SH SOLE 28608 0 0 YUM CHINA HLDGS INC COM 98850P109 732 15228 SH SOLE 15228 0 0 ZOETIS INC CL A 98978V103 427 3114 SH SOLE 3114 0 0