Doyle Wealth Management
- SEC CIK
- 0001698219
- Latest filing
- Nov 15, 2022
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 204
- −6 vs. Q2 2022
- Portfolio value
- $1.16B
- −$75.1M (−6.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,827,207 | $91.4M | 7.9% | +74,989+4.3% | Added | – |
| AAPLApple Inc. | Stock | 322,887 | $44.6M | 3.8% | −1,261−0.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 325,857 | $44.0M | 3.8% | +7,578+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 186,586 | $43.5M | 3.7% | −746−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 180,282 | $29.5M | 2.5% | −1,438−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 231,527 | $26.2M | 2.2% | +1,970+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 193,948 | $25.2M | 2.2% | +597+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 255,889 | $24.5M | 2.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 84,771 | $22.6M | 1.9% | −657−0.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 192,077 | $21.6M | 1.9% | −1,902−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 45,098 | $21.3M | 1.8% | +17,176+61.5% | Added | History |
| DHRDanaher Corp | Stock | 81,352 | $21.0M | 1.8% | −337−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 480,030 | $21.0M | 1.8% | −3,865−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 125,029 | $20.4M | 1.8% | −991−0.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 268,595 | $20.1M | 1.7% | −18,227−6.4% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 137,188 | $18.7M | 1.6% | −2,040−1.5% | Reduced | History |
| VVisa Inc. | Stock | 104,225 | $18.5M | 1.6% | −227−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 174,987 | $18.3M | 1.6% | +2,109+1.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 362,570 | $18.2M | 1.6% | +21,607+6.3% | Added | – |
| TJXTJX Companies Inc | Stock | 267,471 | $16.6M | 1.4% | +2,023+0.8% | Added | History |
| QCOMQualcomm Inc | Stock | 146,707 | $16.6M | 1.4% | −670−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 191,071 | $16.5M | 1.4% | −1,196−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 71,303 | $16.5M | 1.4% | −515−0.7% | Reduced | History |
| ACNAccenture plc | Stock | 63,138 | $16.2M | 1.4% | −123−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 236,877 | $16.2M | 1.4% | +2,994+1.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 464,743 | $16.0M | 1.4% | −2,218−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 92,867 | $15.9M | 1.4% | +1,760+1.9% | Added | – |
| PGProcter & Gamble Co | Stock | 124,602 | $15.7M | 1.4% | +194+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 205,653 | $15.3M | 1.3% | −8,245−3.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 211,960 | $15.3M | 1.3% | −6,971−3.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 187,620 | $14.7M | 1.3% | −1,074−0.6% | Reduced | History |
| DFSDiscover Financial Services | COM | 155,333 | $14.1M | 1.2% | −817−0.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 130,583 | $13.6M | 1.2% | +11,022+9.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 83,568 | $13.5M | 1.2% | −588−0.7% | Reduced | History |
| PKGPackaging Corp of America | Stock | 117,762 | $13.2M | 1.1% | +565+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 43,921 | $12.9M | 1.1% | +228+0.5% | Added | History |
| CVXChevron Corp | Stock | 89,263 | $12.8M | 1.1% | +120.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 39,944 | $12.2M | 1.0% | +10.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 83,393 | $12.0M | 1.0% | +2,701+3.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 236,666 | $11.9M | 1.0% | +62,855+36.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 76,201 | $11.8M | 1.0% | −1,247−1.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 32,403 | $11.6M | 1.0% | +3,648+12.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 59,610 | $11.2M | 1.0% | +1,870+3.2% | Added | – |
| RTXRTX Corp | Stock | 135,538 | $11.1M | 1.0% | +2,331+1.7% | Added | History |
| ABTAbbott Laboratories | Stock | 104,077 | $10.1M | 0.9% | +432+0.4% | Added | History |
| CBChubb Ltd | Stock | 54,158 | $9.85M | 0.8% | −916−1.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 27,191 | $9.78M | 0.8% | −169−0.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 63,191 | $9.37M | 0.8% | +956+1.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 256,714 | $9.33M | 0.8% | +4,223+1.7% | Added | – |
| AMTAmerican Tower Corp | REIT | 41,226 | $8.85M | 0.8% | +72+0.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 290,301 | $8.31M | 0.7% | +10,446+3.7% | Added | History |
| SBUXStarbucks Corp | Stock | 93,960 | $7.92M | 0.7% | −1,530−1.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 52,229 | $7.80M | 0.7% | −1,257−2.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 180,494 | $7.58M | 0.7% | +403+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 79,704 | $6.96M | 0.6% | +628+0.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,482 | $6.83M | 0.6% | −1,228−3.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 24,586 | $6.78M | 0.6% | −206−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 60,770 | $5.73M | 0.5% | −3,012−4.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 50,218 | $4.76M | 0.4% | +289+0.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 34,715 | $4.66M | 0.4% | +599+1.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 46,866 | $4.63M | 0.4% | −352−0.7% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 73,829 | $4.43M | 0.4% | +8,433+12.9% | Added | – |
| AMATApplied Materials Inc | Stock | 50,713 | $4.16M | 0.4% | +567+1.1% | Added | History |
| EAElectronic Arts Inc. | COM | 33,523 | $3.88M | 0.3% | −455−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,644 | $3.82M | 0.3% | +879+8.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,578 | $3.78M | 0.3% | +244+2.4% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 106,351 | $3.62M | 0.3% | −2,789−2.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 7,142 | $3.61M | 0.3% | +139+2.0% | Added | History |
| HONHoneywell International Inc | COM | 19,708 | $3.29M | 0.3% | +33+0.2% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 44,425 | $3.21M | 0.3% | −649−1.4% | Reduced | History |
| SOSouthern Co | Stock | 46,940 | $3.19M | 0.3% | +167+0.4% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 66,775 | $2.94M | 0.3% | −2,353−3.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,697 | $2.87M | 0.2% | +2,110+2.8% | Added | – |
| KOCoca Cola Co | Stock | 50,833 | $2.85M | 0.2% | +50+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 68,778 | $2.61M | 0.2% | −212,315−75.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 26,597 | $2.56M | 0.2% | −143−0.5% | ReducedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,973 | $2.35M | 0.2% | +669+6.5% | Added | – |
| AMGNAmgen Inc | Stock | 9,869 | $2.23M | 0.2% | −23,030−70.0% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 55,917 | $2.16M | 0.2% | −5,063−8.3% | Reduced | – |
| GPCGenuine Parts Co | Stock | 14,354 | $2.14M | 0.2% | +24+0.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 26,134 | $2.10M | 0.2% | −21−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,850 | $1.95M | 0.2% | +2,919+36.8% | Added | – |
| VLOValero Energy Corp | Stock | 17,684 | $1.89M | 0.2% | +184+1.1% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 17,743 | $1.80M | 0.2% | −36−0.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 43,885 | $1.75M | 0.2% | +1,520+3.6% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 83,442 | $1.72M | 0.1% | +267+0.3% | Added | History |
| MAMastercard Inc | Stock | 5,324 | $1.51M | 0.1% | +33+0.6% | Added | History |
| TDToronto Dominion Bank | Stock | 24,089 | $1.48M | 0.1% | +225+0.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 13,699 | $1.36M | 0.1% | +379+2.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,542 | $1.30M | 0.1% | +1,269+13.7% | Added | – |
| LLYEli Lilly & Co | Stock | 3,930 | $1.27M | 0.1% | −191−4.6% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 2,980 | $1.19M | 0.1% | +10.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,762 | $1.16M | 0.1% | +70+0.7% | Added | History |
| HEIHeico Corp | COM | 8,041 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4,352 | $1.15M | 0.1% | +47+1.1% | AddedConverted for a 3-for-1 split | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 28,078 | $1.12M | 0.1% | −2,584−8.4% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 27,105 | $1.11M | 0.1% | +73+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,982 | $1.06M | 0.1% | −832−17.3% | Reduced | – |
| SNASnap-on Inc | COM | 5,280 | $1.06M | 0.1% | +11+0.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,527 | $1.02M | 0.1% | −248−3.2% | Reduced | – |
Sold out since Q2 2022 (10)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 16,139 | $5.91M | 0.5% | History |
| MMM3M Co | Stock | 2,766 | $358.0K | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,505 | $283.0K | <0.1% | – |
| CCitigroup Inc | Stock | 5,481 | $252.0K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,839 | $240.0K | <0.1% | History |
| XELXcel Energy Inc | Stock | 2,910 | $206.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 2,574 | $205.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 2,659 | $205.0K | <0.1% | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,540 | $205.0K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,011 | $204.0K | <0.1% | – |