Doyle Wealth Management
- SEC CIK
- 0001698219
- Latest filing
- Nov 15, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 233
- +10 vs. Q3 2021
- Portfolio value
- $1.39B
- +$136.2M (+10.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 188,152 | $63.3M | 4.5% | −4,660−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 314,823 | $55.9M | 4.0% | +590.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 285,642 | $49.1M | 3.5% | +20,635+7.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 502,709 | $40.6M | 2.9% | +22,558+4.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,499 | $36.2M | 2.6% | −278−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,560 | $35.2M | 2.5% | +68+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 410,433 | $33.4M | 2.4% | +28,140+7.4% | Added | – |
| JNJJohnson & Johnson | Stock | 181,721 | $31.1M | 2.2% | +1,634+0.9% | Added | History |
| PFEPfizer Inc | Stock | 496,782 | $29.3M | 2.1% | −6,049−1.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 229,614 | $27.6M | 2.0% | −4,038−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 188,899 | $27.3M | 2.0% | +3,862+2.1% | Added | History |
| QCOMQualcomm Inc | Stock | 147,602 | $27.0M | 1.9% | −345−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 81,532 | $26.8M | 1.9% | −1,138−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 167,344 | $26.5M | 1.9% | +160.0% | Added | History |
| PAYXPaychex Inc | Stock | 193,788 | $26.5M | 1.9% | −1,416−0.7% | Reduced | History |
| ACNAccenture plc | Stock | 62,006 | $25.7M | 1.8% | −120−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 85,076 | $25.4M | 1.8% | −742−0.9% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 487,373 | $24.6M | 1.8% | +20,617+4.4% | Added | – |
| VVisa Inc. | Stock | 101,894 | $22.1M | 1.6% | +2,415+2.4% | Added | History |
| PEPPepsiCo Inc | Stock | 123,155 | $21.4M | 1.5% | +268+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 83,286 | $21.2M | 1.5% | +562+0.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 279,221 | $20.2M | 1.5% | +36,161+14.9% | Added | – |
| PGProcter & Gamble Co | Stock | 123,035 | $20.1M | 1.4% | +1,254+1.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 470,135 | $19.7M | 1.4% | +55,930+13.5% | Added | – |
| RSGRepublic Services, Inc. | COM | 141,592 | $19.7M | 1.4% | −1,492−1.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 258,152 | $19.6M | 1.4% | +3,292+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 69,949 | $18.8M | 1.3% | +851+1.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 81,487 | $18.4M | 1.3% | +3,023+3.9% | Added | – |
| DFSDiscover Financial Services | COM | 156,182 | $18.0M | 1.3% | −360−0.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 83,219 | $17.8M | 1.3% | +816+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 342,533 | $17.8M | 1.3% | −3,722−1.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 37,594 | $17.7M | 1.3% | +172+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 43,968 | $16.8M | 1.2% | −267−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 177,142 | $16.5M | 1.2% | +2,387+1.4% | Added | History |
| PKGPackaging Corp of America | Stock | 117,205 | $16.0M | 1.1% | +1,967+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 26,917 | $15.3M | 1.1% | +334+1.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 77,487 | $14.6M | 1.0% | −325−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 190,494 | $14.6M | 1.0% | +4,955+2.7% | Added | History |
| ABTAbbott Laboratories | Stock | 99,044 | $13.9M | 1.0% | +1,305+1.3% | Added | History |
| ZTSZoetis Inc. | Stock | 56,948 | $13.9M | 1.0% | +493+0.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 27,354 | $13.5M | 1.0% | +33+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 251,247 | $12.8M | 0.9% | +20,984+9.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 229,077 | $12.7M | 0.9% | −3,665−1.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,665 | $12.1M | 0.9% | +8,683+22.3% | Added | – |
| DISWalt Disney Co | Stock | 74,214 | $11.5M | 0.8% | +796+1.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 38,660 | $11.3M | 0.8% | +1,616+4.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 98,204 | $11.2M | 0.8% | −5,374−5.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 94,845 | $11.1M | 0.8% | +1,145+1.2% | Added | History |
| ADBEAdobe Inc. | Stock | 19,508 | $11.1M | 0.8% | +117+0.6% | Added | History |
| CVXChevron Corp | Stock | 93,918 | $11.0M | 0.8% | −695−0.7% | Reduced | History |
| CBChubb Ltd | Stock | 56,951 | $11.0M | 0.8% | −928−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 122,501 | $10.5M | 0.8% | +2,428+2.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 67,432 | $9.81M | 0.7% | +10,626+18.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,626 | $9.66M | 0.7% | −107−0.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 23,231 | $9.64M | 0.7% | +495+2.2% | Added | History |
| CCitigroup Inc | Stock | 155,441 | $9.39M | 0.7% | +553+0.4% | Added | History |
| HUMHumana Inc | Stock | 19,815 | $9.19M | 0.7% | −145−0.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 144,383 | $8.06M | 0.6% | +3,458+2.5% | Added | – |
| WMBWilliams Companies, Inc. | COM | 290,071 | $7.55M | 0.5% | +609+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 33,016 | $7.43M | 0.5% | −10,441−24.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 45,731 | $7.20M | 0.5% | +1,483+3.4% | Added | History |
| EAElectronic Arts Inc. | COM | 53,571 | $7.07M | 0.5% | −5,452−9.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 79,830 | $4.88M | 0.4% | −725−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,140 | $4.82M | 0.3% | +249+2.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 33,945 | $4.60M | 0.3% | +1,519+4.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,695 | $4.14M | 0.3% | +3,637+4.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 92,184 | $4.12M | 0.3% | +11,437+14.2% | Added | – |
| HONHoneywell International Inc | COM | 19,424 | $4.05M | 0.3% | +62+0.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,966 | $4.03M | 0.3% | +3,684+11.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 68,504 | $4.00M | 0.3% | +213+0.3% | Added | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 44,662 | $3.77M | 0.3% | +327+0.7% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 35,562 | $3.61M | 0.3% | −1,235−3.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,971 | $3.48M | 0.2% | +510+6.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,652 | $3.34M | 0.2% | +41+0.6% | Added | History |
| SOSouthern Co | Stock | 45,246 | $3.10M | 0.2% | +1,463+3.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,065 | $3.08M | 0.2% | −11−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 50,253 | $2.98M | 0.2% | +260+0.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 25,291 | $2.93M | 0.2% | +95+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,370 | $2.75M | 0.2% | +85+0.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 39,868 | $2.53M | 0.2% | +3,452+9.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 13,613 | $2.41M | 0.2% | +307+2.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,027 | $2.14M | 0.2% | +969+91.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,305 | $2.05M | 0.1% | +616+16.7% | Added | – |
| INTCIntel Corp | Stock | 38,103 | $1.96M | 0.1% | −2,094−5.2% | Reduced | History |
| MAMastercard Inc | Stock | 5,233 | $1.88M | 0.1% | +58+1.1% | Added | History |
| TDToronto Dominion Bank | Stock | 23,808 | $1.83M | 0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 12,974 | $1.82M | 0.1% | +1,632+14.4% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 34,152 | $1.82M | 0.1% | −978−2.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,863 | $1.72M | 0.1% | +300+5.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,248 | $1.69M | 0.1% | +10.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 33,922 | $1.69M | 0.1% | +1,658+5.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,613 | $1.66M | 0.1% | −58−1.6% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 26,464 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 90,086 | $1.54M | 0.1% | +1,552+1.8% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 18,423 | $1.43M | 0.1% | +145+0.8% | Added | – |
| FDSFactset Research Systems Inc | Stock | 2,937 | $1.43M | 0.1% | +10.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,557 | $1.41M | 0.1% | −191−1.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 18,143 | $1.36M | 0.1% | +611+3.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,690 | $1.34M | 0.1% | +6+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,731 | $1.30M | 0.1% | +164+2.2% | Added | – |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 1,001 | $260.0K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 4,357 | $253.0K | <0.1% | History |
| SYYSysco Corp | Stock | 3,007 | $236.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 449 | $223.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,384 | $212.0K | <0.1% | History |