Doyle Wealth Management
- SEC CIK
- 0001698219
- Latest filing
- Nov 15, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 210
- −38 vs. Q1 2022
- Portfolio value
- $1.24B
- −$148.2M (−10.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,752,218 | $87.7M | 7.1% | +1,161,272+196.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 187,332 | $48.1M | 3.9% | −1,591−0.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 318,279 | $45.7M | 3.7% | +7,290+2.3% | Added | – |
| AAPLApple Inc. | Stock | 324,148 | $44.3M | 3.6% | +633+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 181,720 | $32.3M | 2.6% | −1,042−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,844 | $28.0M | 2.3% | +199+1.6% | Added | History |
| PFEPfizer Inc | Stock | 483,895 | $25.4M | 2.0% | −6,205−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 229,557 | $24.4M | 2.0% | +7,117+3.2% | AddedConverted for a 20-for-1 split | History |
| WMTWalmart Inc. | Stock | 193,351 | $23.5M | 1.9% | −489−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 85,428 | $23.3M | 1.9% | −707−0.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 193,979 | $22.1M | 1.8% | −295−0.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 286,822 | $22.0M | 1.8% | −243,592−45.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 126,020 | $21.0M | 1.7% | +1,368+1.1% | Added | History |
| DHRDanaher Corp | Stock | 81,689 | $20.7M | 1.7% | −201−0.2% | Reduced | History |
| VVisa Inc. | Stock | 104,452 | $20.6M | 1.7% | +1,066+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 172,878 | $19.5M | 1.6% | +458+0.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 233,883 | $19.1M | 1.5% | +3,260+1.4% | Added | History |
| QCOMQualcomm Inc | Stock | 147,377 | $18.8M | 1.5% | +865+0.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 139,228 | $18.2M | 1.5% | −1,576−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 124,408 | $17.9M | 1.4% | +783+0.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 340,963 | $17.8M | 1.4% | +19,354+6.0% | Added | – |
| MCDMcDonalds Corp | Stock | 71,818 | $17.7M | 1.4% | +381+0.5% | Added | History |
| ACNAccenture plc | Stock | 63,261 | $17.6M | 1.4% | +433+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 192,267 | $17.5M | 1.4% | −2,297−1.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 466,961 | $17.2M | 1.4% | +1410.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 213,898 | $16.3M | 1.3% | −246,626−53.6% | Reduced | – |
| PKGPackaging Corp of America | Stock | 117,197 | $16.1M | 1.3% | −160.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 91,107 | $16.0M | 1.3% | +2,472+2.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 218,931 | $15.7M | 1.3% | −6,429−2.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 84,156 | $15.4M | 1.2% | +846+1.0% | Added | History |
| TJXTJX Companies Inc | Stock | 265,448 | $14.8M | 1.2% | −1,087−0.4% | Reduced | History |
| DFSDiscover Financial Services | COM | 156,150 | $14.8M | 1.2% | −181−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 188,694 | $14.6M | 1.2% | +6,553+3.6% | Added | History |
| VZVerizon Communications Inc | Stock | 281,093 | $14.3M | 1.2% | −56,218−16.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 39,943 | $13.5M | 1.1% | +1,437+3.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 27,922 | $13.4M | 1.1% | +528+1.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 119,561 | $13.4M | 1.1% | +16,761+16.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 80,692 | $13.3M | 1.1% | −6,084−7.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 43,693 | $13.0M | 1.0% | −129−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 89,251 | $12.9M | 1.0% | −3,237−3.5% | Reduced | History |
| RTXRTX Corp | Stock | 133,207 | $12.8M | 1.0% | +4,867+3.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 77,448 | $11.9M | 1.0% | −593−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,740 | $11.4M | 0.9% | +563+1.0% | Added | – |
| ABTAbbott Laboratories | Stock | 103,645 | $11.3M | 0.9% | +3,549+3.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 28,755 | $10.9M | 0.9% | +14,685+104.4% | Added | – |
| CBChubb Ltd | Stock | 55,074 | $10.8M | 0.9% | −1,246−2.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 27,360 | $10.8M | 0.9% | −241−0.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 62,235 | $10.7M | 0.9% | +3,023+5.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 41,154 | $10.5M | 0.8% | +1,004+2.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 252,491 | $10.3M | 0.8% | −19,074−7.0% | Reduced | – |
| HUMHumana Inc | Stock | 19,906 | $9.32M | 0.8% | −287−1.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 279,855 | $8.73M | 0.7% | −9,470−3.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 173,811 | $8.71M | 0.7% | +156,949+930.8% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 53,486 | $8.44M | 0.7% | +2,893+5.7% | Added | History |
| AMGNAmgen Inc | Stock | 32,899 | $8.00M | 0.6% | +684+2.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 180,091 | $7.99M | 0.6% | +28,097+18.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 33,710 | $7.37M | 0.6% | +2,360+7.5% | Added | – |
| SBUXStarbucks Corp | Stock | 95,490 | $7.29M | 0.6% | −2,173−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,792 | $6.80M | 0.5% | +1,046+4.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 79,076 | $6.77M | 0.5% | −643−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 63,782 | $6.02M | 0.5% | −12,617−16.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 16,139 | $5.91M | 0.5% | −4,256−20.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 34,116 | $5.22M | 0.4% | −1,122−3.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 49,929 | $5.08M | 0.4% | +12,048+31.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 47,218 | $4.68M | 0.4% | +2,494+5.6% | Added | – |
| AMATApplied Materials Inc | Stock | 50,146 | $4.56M | 0.4% | +3,060+6.5% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 65,396 | $4.17M | 0.3% | +35,145+116.2% | Added | – |
| EAElectronic Arts Inc. | COM | 33,978 | $4.13M | 0.3% | −11,674−25.6% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 109,140 | $3.93M | 0.3% | +16,946+18.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,334 | $3.90M | 0.3% | −334−3.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,765 | $3.73M | 0.3% | +2,839+35.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,003 | $3.60M | 0.3% | +131+1.9% | Added | History |
| HONHoneywell International Inc | COM | 19,675 | $3.42M | 0.3% | +14+0.1% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 45,074 | $3.34M | 0.3% | +1,061+2.4% | Added | History |
| SOSouthern Co | Stock | 46,773 | $3.33M | 0.3% | −1,504−3.1% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 69,128 | $3.21M | 0.3% | +1,038+1.5% | Added | – |
| KOCoca Cola Co | Stock | 50,783 | $3.19M | 0.3% | −853−1.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,587 | $3.19M | 0.3% | −11,660−13.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,337 | $2.93M | 0.2% | +58+4.5% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 60,980 | $2.42M | 0.2% | +26,935+79.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 26,155 | $2.38M | 0.2% | +537+2.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,304 | $2.30M | 0.2% | +5,279+105.1% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 83,175 | $1.92M | 0.2% | −2,911−3.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 14,330 | $1.91M | 0.2% | +604+4.4% | Added | History |
| VLOValero Energy Corp | Stock | 17,500 | $1.86M | 0.2% | −840−4.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 42,365 | $1.81M | 0.1% | +1,026+2.5% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 17,779 | $1.77M | 0.1% | −718−3.9% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 13,320 | $1.73M | 0.1% | −363−2.7% | Reduced | History |
| MAMastercard Inc | Stock | 5,291 | $1.67M | 0.1% | +23+0.4% | Added | History |
| TDToronto Dominion Bank | Stock | 23,864 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,931 | $1.50M | 0.1% | +276+3.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 9,692 | $1.37M | 0.1% | −85−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,814 | $1.35M | 0.1% | +309+6.9% | Added | – |
| LLYEli Lilly & Co | Stock | 4,121 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 30,662 | $1.29M | 0.1% | −1,141−3.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,273 | $1.22M | 0.1% | +573+6.6% | Added | – |
| INTCIntel Corp | Stock | 32,637 | $1.22M | 0.1% | −3,367−9.4% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 27,032 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,583 | $1.17M | 0.1% | +10.0% | Added | – |
| FDSFactset Research Systems Inc | Stock | 2,979 | $1.15M | 0.1% | −224−7.0% | Reduced | History |
Sold out since Q1 2022 (46)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 125,603 | $1.46M | 0.1% | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 64,734 | $1.37M | 0.1% | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 51,680 | $1.07M | 0.1% | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 81,747 | $804.0K | 0.1% | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 64,960 | $744.0K | 0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 45,326 | $596.0K | <0.1% | History |
| NCVVirtus Convertible & Income Fund | COM | 117,826 | $593.0K | <0.1% | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 48,344 | $562.0K | <0.1% | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 69,688 | $551.0K | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 19,639 | $519.0K | <0.1% | History |
| NCZVirtus Convertible & Income Fund II | COM | 110,615 | $479.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 525 | $401.0K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,322 | $399.0K | <0.1% | – |
| Discovery Inc25470F302 | COM SER C | 14,367 | $359.0K | <0.1% | – |
| BAXBaxter International Inc | Stock | 4,279 | $332.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 2,390 | $324.0K | <0.1% | History |
| PHKPIMCO High Income Fund | COM SHS | 51,068 | $295.0K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,064 | $261.0K | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,263 | $258.0K | <0.1% | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 18,274 | $247.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 843 | $241.0K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,329 | $240.0K | <0.1% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,695 | $235.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 918 | $228.0K | <0.1% | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 7,053 | $226.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,114 | $226.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,095 | $225.0K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,043 | $224.0K | <0.1% | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 3,000 | $222.0K | <0.1% | – |
| VKQInvesco Municipal Trust | COM | 18,397 | $212.0K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,509 | $207.0K | <0.1% | – |
| ENBEnbridge Inc | Stock | 4,469 | $206.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3,034 | $205.0K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 851 | $205.0K | <0.1% | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 19,500 | $205.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,086 | $200.0K | <0.1% | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 12,467 | $165.0K | <0.1% | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 10,000 | $131.0K | <0.1% | History |
| PMLPIMCO Municipal Income Fund II | COM | 11,000 | $127.0K | <0.1% | History |
| PSECProspect Capital Corp | COM | 14,047 | $116.0K | <0.1% | History |
| KTFDWS Municipal Income Trust | COM | 10,818 | $113.0K | <0.1% | History |
| OXSQOxford Square Capital Corp. | COM | 25,817 | $108.0K | <0.1% | History |
| Pioneer High Income Tr72369H106 | COM | 11,000 | $89.0K | <0.1% | – |
| PMMFranklin Managed Municipal Income Trust | COM | 12,000 | $85.0K | <0.1% | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 25,200 | $70.0K | <0.1% | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 17,000 | $66.0K | <0.1% | History |