Doyle Wealth Management
- SEC CIK
- 0001698219
- Latest filing
- Nov 15, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 223
- +4 vs. Q2 2021
- Portfolio value
- $1.26B
- +$52.1M (+4.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 192,812 | $54.4M | 4.3% | −872−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 314,764 | $44.5M | 3.5% | −10,697−3.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 265,007 | $40.7M | 3.2% | +37,526+16.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 480,151 | $39.3M | 3.1% | +64,557+15.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,492 | $34.5M | 2.7% | +153+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,777 | $34.2M | 2.7% | −166−1.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 382,293 | $31.5M | 2.5% | +80,590+26.7% | Added | – |
| JNJJohnson & Johnson | Stock | 180,087 | $29.1M | 2.3% | +1,001+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 167,328 | $27.4M | 2.2% | +2,637+1.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 233,652 | $26.1M | 2.1% | +833+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 185,037 | $25.8M | 2.1% | +1,702+0.9% | Added | History |
| DHRDanaher Corp | Stock | 82,670 | $25.2M | 2.0% | −1,201−1.4% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 466,756 | $23.6M | 1.9% | +76,001+19.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 85,818 | $23.4M | 1.9% | −526−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 82,724 | $22.4M | 1.8% | +1,350+1.7% | Added | History |
| VVisa Inc. | Stock | 99,479 | $22.2M | 1.8% | +5,915+6.3% | Added | History |
| PAYXPaychex Inc | Stock | 195,204 | $22.0M | 1.7% | +981+0.5% | Added | History |
| PFEPfizer Inc | Stock | 502,831 | $21.6M | 1.7% | +306+0.1% | Added | History |
| ACNAccenture plc | Stock | 62,126 | $19.9M | 1.6% | −204−0.3% | Reduced | History |
| DFSDiscover Financial Services | COM | 156,542 | $19.2M | 1.5% | −369−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 147,947 | $19.1M | 1.5% | +873+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 346,255 | $18.7M | 1.5% | +10,999+3.3% | Added | History |
| PEPPepsiCo Inc | Stock | 122,887 | $18.5M | 1.5% | +2,204+1.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 143,084 | $17.2M | 1.4% | −916−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 78,464 | $17.2M | 1.4% | +5,633+7.7% | Added | – |
| PGProcter & Gamble Co | Stock | 121,781 | $17.0M | 1.4% | +1,400+1.2% | Added | History |
| TJXTJX Companies Inc | Stock | 254,860 | $16.8M | 1.3% | +2,876+1.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 44,235 | $16.7M | 1.3% | −346−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 69,098 | $16.7M | 1.3% | +1,187+1.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 414,205 | $16.2M | 1.3% | +96,285+30.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 37,422 | $15.9M | 1.3% | +330+0.9% | Added | History |
| PKGPackaging Corp of America | Stock | 115,238 | $15.8M | 1.3% | +2,293+2.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 243,060 | $15.6M | 1.2% | +57,678+31.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 82,403 | $15.0M | 1.2% | +2,005+2.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 77,812 | $15.0M | 1.2% | +1,109+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 185,539 | $13.9M | 1.1% | +4,729+2.6% | Added | History |
| NEENextera Energy Inc | Stock | 174,755 | $13.7M | 1.1% | +8,938+5.4% | Added | History |
| DISWalt Disney Co | Stock | 73,418 | $12.4M | 1.0% | +663+0.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 27,321 | $12.2M | 1.0% | +395+1.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 232,742 | $12.1M | 1.0% | −3,653−1.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 26,583 | $11.9M | 0.9% | +269+1.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 103,578 | $11.9M | 0.9% | −23,351−18.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 230,263 | $11.6M | 0.9% | +44,208+23.8% | Added | – |
| ABTAbbott Laboratories | Stock | 97,739 | $11.5M | 0.9% | +2,240+2.3% | Added | History |
| ADBEAdobe Inc. | Stock | 19,391 | $11.2M | 0.9% | −70−0.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 56,455 | $11.0M | 0.9% | +1,157+2.1% | Added | History |
| CCitigroup Inc | Stock | 154,888 | $10.9M | 0.9% | +421+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 93,700 | $10.3M | 0.8% | +985+1.1% | Added | History |
| RTXRTX Corp | Stock | 120,073 | $10.3M | 0.8% | +2,355+2.0% | Added | History |
| CBChubb Ltd | Stock | 57,879 | $10.0M | 0.8% | −786−1.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 37,044 | $9.83M | 0.8% | +1,889+5.4% | Added | History |
| CVXChevron Corp | Stock | 94,613 | $9.60M | 0.8% | +1,618+1.7% | Added | History |
| AMGNAmgen Inc | Stock | 43,457 | $9.24M | 0.7% | +553+1.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,982 | $9.23M | 0.7% | +8,889+29.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,733 | $8.70M | 0.7% | +1,232+4.0% | Added | – |
| EAElectronic Arts Inc. | COM | 59,023 | $8.40M | 0.7% | −590−1.0% | Reduced | History |
| HUMHumana Inc | Stock | 19,960 | $7.77M | 0.6% | +91+0.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 289,462 | $7.51M | 0.6% | +4,946+1.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 56,806 | $7.48M | 0.6% | +19,275+51.4% | Added | – |
| HDHome Depot, Inc. | Stock | 22,736 | $7.46M | 0.6% | +3,970+21.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 140,925 | $7.11M | 0.6% | +11,534+8.9% | Added | – |
| AMATApplied Materials Inc | Stock | 44,248 | $5.70M | 0.5% | +2,342+5.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 80,555 | $4.74M | 0.4% | +1,411+1.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,891 | $4.25M | 0.3% | −13−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 19,362 | $4.11M | 0.3% | −357−1.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,058 | $4.00M | 0.3% | +13,908+21.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 36,797 | $3.75M | 0.3% | +424+1.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 68,291 | $3.62M | 0.3% | +242+0.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 32,426 | $3.50M | 0.3% | +2,481+8.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 80,747 | $3.44M | 0.3% | +15,244+23.3% | Added | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 44,335 | $3.34M | 0.3% | +105+0.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,282 | $3.34M | 0.3% | +4,608+16.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,461 | $2.94M | 0.2% | +389+5.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,076 | $2.87M | 0.2% | −17−1.6% | Reduced | History |
| SOSouthern Co | Stock | 43,783 | $2.71M | 0.2% | +1,596+3.8% | Added | History |
| KOCoca Cola Co | Stock | 49,993 | $2.62M | 0.2% | +3,034+6.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,611 | $2.58M | 0.2% | +2,597+64.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 25,196 | $2.56M | 0.2% | −309−1.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,285 | $2.51M | 0.2% | +1,553+16.0% | Added | – |
| INTCIntel Corp | Stock | 40,197 | $2.14M | 0.2% | −108−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 36,416 | $1.98M | 0.2% | +1,557+4.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 13,306 | $1.92M | 0.2% | +344+2.7% | Added | History |
| MAMastercard Inc | Stock | 5,175 | $1.80M | 0.1% | +94+1.9% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 35,130 | $1.71M | 0.1% | +37+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,689 | $1.59M | 0.1% | +10.0% | Added | – |
| TDToronto Dominion Bank | Stock | 23,808 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,247 | $1.52M | 0.1% | +207+5.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 10,748 | $1.49M | 0.1% | +100+0.9% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 88,534 | $1.49M | 0.1% | +1,370+1.6% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 32,264 | $1.49M | 0.1% | +1,032+3.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,671 | $1.47M | 0.1% | +7+0.2% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 26,464 | $1.42M | 0.1% | +40+0.2% | Added | History |
| GPCGenuine Parts Co | Stock | 11,342 | $1.38M | 0.1% | +2,052+22.1% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 18,278 | $1.35M | 0.1% | −257−1.4% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,684 | $1.31M | 0.1% | +6+0.1% | Added | History |
| VLOValero Energy Corp | Stock | 17,532 | $1.24M | 0.1% | +81+0.5% | Added | History |
| MDTMedtronic plc | Stock | 9,690 | $1.22M | 0.1% | −450−4.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,554 | $1.21M | 0.1% | +464+15.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,972 | $1.20M | 0.1% | −314−5.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,567 | $1.18M | 0.1% | +23+0.3% | Added | – |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 17,169 | $520.0K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,078 | $279.0K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,161 | $212.0K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 1,084 | $211.0K | <0.1% | History |
| ACICAmerican Coastal Insurance Corp | COM | 13,500 | $77.0K | <0.1% | History |