$1.16 Billion is the total value of Doyle Wealth Management's 204 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | Buy | ISHARES TRblackrock ultra | $91,379,000 | +4.2% | 1,827,207 | +4.3% | 7.85% | +10.9% |
| AAPL | Sell | APPLE INC | $44,623,000 | +0.7% | 322,887 | -0.4% | 3.83% | +7.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $44,043,000 | -3.5% | 325,857 | +2.4% | 3.78% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $43,456,000 | -9.7% | 186,586 | -0.4% | 3.73% | -3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $29,451,000 | -8.7% | 180,282 | -0.8% | 2.53% | -2.8% |
| AMZN | Buy | AMAZON COM INC | $26,163,000 | +7.3% | 231,527 | +0.9% | 2.25% | +14.2% |
| WMT | Buy | WALMART INC | $25,155,000 | +7.0% | 193,948 | +0.3% | 2.16% | +13.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,476,000 | -12.6% | 255,889 | +1892.3% | 2.10% | -6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,636,000 | -2.9% | 84,771 | -0.8% | 1.94% | +3.3% |
| PAYX | Sell | PAYCHEX INC | $21,553,000 | -2.4% | 192,077 | -1.0% | 1.85% | +3.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $21,298,000 | +59.2% | 45,098 | +61.5% | 1.83% | +69.4% |
| DHR | Sell | DANAHER CORPORATION | $21,012,000 | +1.5% | 81,352 | -0.4% | 1.80% | +8.0% |
| PFE | Sell | PFIZER INC | $21,006,000 | -17.2% | 480,030 | -0.8% | 1.80% | -11.9% |
| PEP | Sell | PEPSICO INC | $20,412,000 | -2.8% | 125,029 | -0.8% | 1.75% | +3.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $20,096,000 | -8.8% | 268,595 | -6.4% | 1.73% | -2.9% |
| RSG | Sell | REPUBLIC SVCS INC | $18,663,000 | +2.4% | 137,188 | -1.5% | 1.60% | +9.0% |
| V | Sell | VISA INC | $18,516,000 | -10.0% | 104,225 | -0.2% | 1.59% | -4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,286,000 | -6.1% | 174,987 | +1.2% | 1.57% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $18,165,000 | +1.9% | 362,570 | +6.3% | 1.56% | +8.5% |
| TJX | Buy | TJX COS INC NEW | $16,615,000 | +12.1% | 267,471 | +0.8% | 1.43% | +19.3% |
| QCOM | Sell | QUALCOMM INC | $16,575,000 | -12.0% | 146,707 | -0.5% | 1.42% | -6.3% |
| MRK | Sell | MERCK & CO INC | $16,455,000 | -6.1% | 191,071 | -0.6% | 1.41% | -0.1% |
| MCD | Sell | MCDONALDS CORP | $16,452,000 | -7.2% | 71,303 | -0.7% | 1.41% | -1.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $16,245,000 | -7.5% | 63,138 | -0.2% | 1.40% | -1.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,240,000 | -15.1% | 236,877 | +1.3% | 1.40% | -9.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $16,029,000 | -6.8% | 464,743 | -0.5% | 1.38% | -0.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,872,000 | -1.1% | 92,867 | +1.9% | 1.36% | +5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,731,000 | -12.1% | 124,602 | +0.2% | 1.35% | -6.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,276,000 | -6.4% | 205,653 | -3.9% | 1.31% | -0.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $15,265,000 | -2.5% | 211,960 | -3.2% | 1.31% | +3.7% |
| NEE | Sell | NEXTERA ENERGY INC | $14,711,000 | +0.6% | 187,620 | -0.6% | 1.26% | +7.1% |
| DFS | Sell | DISCOVER FINL SVCS | $14,123,000 | -4.4% | 155,333 | -0.5% | 1.21% | +1.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $13,573,000 | +1.6% | 130,583 | +9.2% | 1.17% | +8.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,500,000 | -12.1% | 83,568 | -0.7% | 1.16% | -6.5% |
| PKG | Buy | PACKAGING CORP AMER | $13,224,000 | -17.9% | 117,762 | +0.5% | 1.14% | -12.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,871,000 | -0.8% | 43,921 | +0.5% | 1.11% | +5.6% |
| CVX | Buy | CHEVRON CORP NEW | $12,824,000 | -0.8% | 89,263 | +0.0% | 1.10% | +5.7% |
| SPGI | Buy | S&P GLOBAL INC | $12,197,000 | -9.4% | 39,944 | +0.0% | 1.05% | -3.6% |
| CRM | Buy | SALESFORCE INC | $11,995,000 | -9.9% | 83,393 | +3.3% | 1.03% | -4.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,871,000 | +36.4% | 236,666 | +36.2% | 1.02% | +45.1% |
| TXN | Sell | TEXAS INSTRS INC | $11,794,000 | -0.9% | 76,201 | -1.6% | 1.01% | +5.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,621,000 | +6.6% | 32,403 | +12.7% | 1.00% | +13.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,205,000 | -1.5% | 59,610 | +3.2% | 0.96% | +4.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,095,000 | -13.3% | 135,538 | +1.7% | 0.95% | -7.7% |
| ABT | Buy | ABBOTT LABS | $10,071,000 | -10.6% | 104,077 | +0.4% | 0.86% | -4.8% |
| CB | Sell | CHUBB LIMITED | $9,850,000 | -9.0% | 54,158 | -1.7% | 0.85% | -3.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,779,000 | -9.4% | 27,191 | -0.6% | 0.84% | -3.6% |
| ZTS | Buy | ZOETIS INCcl a | $9,371,000 | -12.4% | 63,191 | +1.5% | 0.80% | -6.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,334,000 | -9.4% | 256,714 | +1.7% | 0.80% | -3.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,851,000 | -15.8% | 41,226 | +0.2% | 0.76% | -10.5% |
| WMB | Buy | WILLIAMS COS INC | $8,311,000 | -4.8% | 290,301 | +3.7% | 0.71% | +1.3% |
| SBUX | Sell | STARBUCKS CORP | $7,917,000 | +8.5% | 93,960 | -1.6% | 0.68% | +15.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,804,000 | -7.5% | 52,229 | -2.4% | 0.67% | -1.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,579,000 | -5.1% | 180,494 | +0.2% | 0.65% | +1.1% |
| XOM | Buy | EXXON MOBIL CORP | $6,959,000 | +2.8% | 79,704 | +0.8% | 0.60% | +9.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,834,000 | -7.3% | 32,482 | -3.6% | 0.59% | -1.3% |
| HD | Sell | HOME DEPOT INC | $6,784,000 | -0.2% | 24,586 | -0.8% | 0.58% | +6.2% |
| DIS | Sell | DISNEY WALT CO | $5,732,000 | -4.8% | 60,770 | -4.7% | 0.49% | +1.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,765,000 | -6.2% | 50,218 | +0.6% | 0.41% | -0.2% |
| ABBV | Buy | ABBVIE INC | $4,659,000 | -10.8% | 34,715 | +1.8% | 0.40% | -5.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,633,000 | -1.0% | 46,866 | -0.7% | 0.40% | +5.3% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $4,429,000 | +6.3% | 73,829 | +12.9% | 0.38% | +13.1% |
| AMAT | Buy | APPLIED MATLS INC | $4,155,000 | -8.9% | 50,713 | +1.1% | 0.36% | -3.0% |
| EA | Sell | ELECTRONIC ARTS INC | $3,879,000 | -6.1% | 33,523 | -1.3% | 0.33% | -0.3% |
| VOO | Buy | VANGUARD INDEX FDS | $3,823,000 | +2.4% | 11,644 | +8.2% | 0.33% | +9.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,778,000 | -3.1% | 10,578 | +2.4% | 0.32% | +3.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $3,622,000 | -7.8% | 106,351 | -2.6% | 0.31% | -1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,607,000 | +0.3% | 7,142 | +2.0% | 0.31% | +6.9% |
| HON | Buy | HONEYWELL INTL INC | $3,291,000 | -3.8% | 19,708 | +0.2% | 0.28% | +2.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,212,000 | -3.9% | 44,425 | -1.4% | 0.28% | +2.2% |
| SO | Buy | SOUTHERN CO | $3,192,000 | -4.3% | 46,940 | +0.4% | 0.27% | +1.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,945,000 | -8.3% | 66,775 | -3.4% | 0.25% | -2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,872,000 | -10.0% | 78,697 | +2.8% | 0.25% | -3.9% |
| KO | Buy | COCA COLA CO | $2,848,000 | -10.9% | 50,833 | +0.1% | 0.24% | -5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,611,000 | -81.7% | 68,778 | -75.5% | 0.22% | -80.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,557,000 | -12.6% | 26,597 | +1889.3% | 0.22% | -6.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,348,000 | +2.2% | 10,973 | +6.5% | 0.20% | +9.2% |
| AMGN | Sell | AMGEN INC | $2,225,000 | -72.2% | 9,869 | -70.0% | 0.19% | -70.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $2,156,000 | -10.9% | 55,917 | -8.3% | 0.18% | -5.1% |
| GPC | Buy | GENUINE PARTS CO | $2,143,000 | +12.4% | 14,354 | +0.2% | 0.18% | +19.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,095,000 | -12.1% | 26,134 | -0.1% | 0.18% | -6.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,947,000 | +30.1% | 10,850 | +36.8% | 0.17% | +38.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,890,000 | +1.6% | 17,684 | +1.1% | 0.16% | +8.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,802,000 | +1.9% | 17,743 | -0.2% | 0.16% | +8.4% |
| CSCO | Buy | CISCO SYS INC | $1,755,000 | -2.8% | 43,885 | +3.6% | 0.15% | +3.4% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $1,717,000 | -10.6% | 83,442 | +0.3% | 0.15% | -4.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,514,000 | -9.3% | 5,324 | +0.6% | 0.13% | -3.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,477,000 | -5.6% | 24,089 | +0.9% | 0.13% | +0.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,359,000 | -21.4% | 13,699 | +2.8% | 0.12% | -16.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,302,000 | +6.5% | 10,542 | +13.7% | 0.11% | +13.1% |
| LLY | Sell | LILLY ELI & CO | $1,271,000 | -4.9% | 3,930 | -4.6% | 0.11% | +0.9% |
| FDS | Buy | FACTSET RESH SYS INC | $1,192,000 | +4.0% | 2,980 | +0.0% | 0.10% | +10.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,160,000 | -15.2% | 9,762 | +0.7% | 0.10% | -9.1% |
| HEI | HEICO CORP NEW | $1,158,000 | +9.9% | 8,041 | 0.0% | 0.10% | +16.5% | |
| TSLA | Buy | TESLA INC | $1,154,000 | +19.5% | 4,352 | +203.3% | 0.10% | +26.9% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,116,000 | -13.4% | 28,078 | -8.4% | 0.10% | -7.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,108,000 | -7.8% | 27,105 | +0.3% | 0.10% | -2.1% |
| SNA | Buy | SNAP ON INC | $1,063,000 | +2.4% | 5,280 | +0.2% | 0.09% | +8.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,064,000 | -21.1% | 3,982 | -17.3% | 0.09% | -16.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,024,000 | -9.1% | 7,527 | -3.2% | 0.09% | -3.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,012,000 | -9.6% | 2,621 | +0.7% | 0.09% | -3.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $872,000 | -16.3% | 4,419 | -11.9% | 0.08% | -10.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $864,000 | -26.2% | 2,811 | -21.5% | 0.07% | -21.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $856,000 | -6.4% | 3,828 | -1.4% | 0.07% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $845,000 | -10.9% | 9,089 | +2.8% | 0.07% | -5.2% |
| INTC | Buy | INTEL CORP | $842,000 | -31.0% | 32,666 | +0.1% | 0.07% | -27.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $822,000 | -2.6% | 6,096 | +0.2% | 0.07% | +4.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $817,000 | -1.6% | 3,513 | +1.8% | 0.07% | +4.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $813,000 | -0.6% | 2 | 0.0% | 0.07% | +6.1% | |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull2x | $786,000 | -1.6% | 17,018 | +0.0% | 0.07% | +6.2% |
| MDT | Buy | MEDTRONIC PLC | $786,000 | -7.4% | 9,731 | +2.9% | 0.07% | -1.4% |
| HEIA | HEICO CORP NEWcl a | $756,000 | +8.6% | 6,600 | 0.0% | 0.06% | +16.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $755,000 | -19.2% | 6,217 | +0.9% | 0.06% | -13.3% |
| VFH | VANGUARD WORLD FDSfinancials etf | $720,000 | -3.6% | 9,677 | 0.0% | 0.06% | +3.3% | |
| LOW | Buy | LOWES COS INC | $674,000 | +7.7% | 3,586 | +0.1% | 0.06% | +13.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $679,000 | -15.5% | 6,033 | +1.4% | 0.06% | -10.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $670,000 | -8.2% | 7,753 | +1.9% | 0.06% | -1.7% |
| PPG | PPG INDS INC | $665,000 | -3.2% | 6,006 | 0.0% | 0.06% | +3.6% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $628,000 | -21.0% | 14,157 | -11.1% | 0.05% | -15.6% |
| MPC | Sell | MARATHON PETE CORP | $626,000 | +20.6% | 6,299 | -0.2% | 0.05% | +28.6% |
| TGT | Buy | TARGET CORP | $618,000 | +6.2% | 4,165 | +1.1% | 0.05% | +12.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $601,000 | -2.0% | 7,559 | +3.3% | 0.05% | +6.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $568,000 | -6.4% | 4,778 | 0.0% | 0.05% | 0.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $554,000 | -5.1% | 2,527 | -2.2% | 0.05% | +2.1% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $552,000 | -12.2% | 15,549 | -1.4% | 0.05% | -7.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $542,000 | -11.3% | 6,222 | -5.9% | 0.05% | -4.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $537,000 | -0.7% | 1,182 | +5.4% | 0.05% | +4.5% |
| HUM | Sell | HUMANA INC | $540,000 | -94.2% | 1,113 | -94.4% | 0.05% | -93.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $502,000 | -8.1% | 1,748 | -1.4% | 0.04% | -2.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $483,000 | +85.1% | 4,702 | +88.8% | 0.04% | +95.2% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $481,000 | +3.4% | 2,046 | 0.0% | 0.04% | +7.9% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $482,000 | -2.4% | 2,920 | +0.0% | 0.04% | +2.5% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $478,000 | – | 5,218 | +100.0% | 0.04% | – |
| AFL | Buy | AFLAC INC | $462,000 | +1.5% | 8,226 | +0.0% | 0.04% | +8.1% |
| MO | Buy | ALTRIA GROUP INC | $468,000 | -1.5% | 11,591 | +1.8% | 0.04% | +5.3% |
| FB | Sell | META PLATFORMS INCcl a | $467,000 | -16.0% | 3,444 | -0.1% | 0.04% | -11.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $449,000 | -25.9% | 15,299 | -1.0% | 0.04% | -20.4% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $456,000 | -5.6% | 4,696 | +0.2% | 0.04% | 0.0% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $444,000 | +18.1% | 10,000 | 0.0% | 0.04% | +26.7% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $440,000 | -18.2% | 6,952 | -1.2% | 0.04% | -11.6% |
| MCK | Buy | MCKESSON CORP | $435,000 | +6.9% | 1,279 | +2.4% | 0.04% | +12.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $436,000 | -9.9% | 9,532 | +1.7% | 0.04% | -5.1% |
| BDX | BECTON DICKINSON & CO | $415,000 | -9.6% | 1,861 | 0.0% | 0.04% | -2.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $403,000 | -5.2% | 4,861 | +12.8% | 0.04% | +2.9% |
| BAC | Buy | BK OF AMERICA CORP | $409,000 | -3.1% | 13,551 | +0.1% | 0.04% | +2.9% |
| BA | Buy | BOEING CO | $378,000 | -11.3% | 3,123 | +0.2% | 0.03% | -5.9% |
| D | Buy | DOMINION ENERGY INC | $367,000 | -13.2% | 5,311 | +0.2% | 0.03% | -5.9% |
| ETN | Buy | EATON CORP PLC | $370,000 | +8.2% | 2,777 | +2.4% | 0.03% | +14.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $359,000 | -14.1% | 11,160 | -5.9% | 0.03% | -8.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $364,000 | -4.7% | 2,223 | +0.2% | 0.03% | 0.0% |
| CMI | Buy | CUMMINS INC | $350,000 | +8.4% | 1,722 | +3.1% | 0.03% | +15.4% |
| NKE | Sell | NIKE INCcl b | $342,000 | -19.7% | 4,120 | -1.1% | 0.03% | -14.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $336,000 | -8.9% | 2,195 | +0.5% | 0.03% | -3.3% |
| SCL | STEPAN CO | $337,000 | -7.7% | 3,600 | 0.0% | 0.03% | 0.0% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $322,000 | -3.9% | 5,182 | +0.2% | 0.03% | +3.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $326,000 | -13.5% | 1,566 | +0.5% | 0.03% | -6.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $327,000 | -12.3% | 4,653 | -0.0% | 0.03% | -6.7% |
| WM | Buy | WASTE MGMT INC DEL | $310,000 | +6.9% | 1,935 | +2.0% | 0.03% | +17.4% |
| ARCC | Buy | ARES CAPITAL CORP | $310,000 | +2.6% | 18,358 | +8.9% | 0.03% | +12.5% |
| CVS | Buy | CVS HEALTH CORP | $311,000 | +13.5% | 3,262 | +10.4% | 0.03% | +22.7% |
| WPC | Buy | WP CAREY INC | $300,000 | -13.5% | 4,298 | +2.7% | 0.03% | -7.1% |
| USB | Buy | US BANCORP DEL | $303,000 | -12.2% | 7,507 | +0.1% | 0.03% | -7.1% |
| UBSI | UNITED BANKSHARES INC WEST V | $303,000 | +2.0% | 8,468 | 0.0% | 0.03% | +8.3% | |
| HWC | HANCOCK WHITNEY CORPORATION | $304,000 | +3.1% | 6,644 | 0.0% | 0.03% | +8.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $287,000 | -40.0% | 611 | -38.8% | 0.02% | -35.9% |
| INGR | Buy | INGREDION INC | $291,000 | -8.2% | 3,609 | +0.4% | 0.02% | -3.8% |
| MAA | MID-AMER APT CMNTYS INC | $294,000 | -11.2% | 1,893 | 0.0% | 0.02% | -7.4% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $290,000 | -3.7% | 5,354 | +0.0% | 0.02% | +4.2% |
| TER | Sell | TERADYNE INC | $293,000 | -20.2% | 3,902 | -4.9% | 0.02% | -16.7% |
| TFC | Buy | TRUIST FINL CORP | $277,000 | -7.4% | 6,365 | +1.1% | 0.02% | 0.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $283,000 | – | 5,880 | +100.0% | 0.02% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $282,000 | -5.7% | 2,318 | +0.3% | 0.02% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $283,000 | -4.1% | 1,977 | +0.5% | 0.02% | 0.0% |
| ABC | AMERISOURCEBERGEN CORP | $269,000 | -4.3% | 1,987 | 0.0% | 0.02% | 0.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $267,000 | -21.9% | 4,771 | -12.7% | 0.02% | -17.9% |
| VPU | VANGUARD WORLD FDSutilities etf | $268,000 | -6.6% | 1,882 | 0.0% | 0.02% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $263,000 | -9.6% | 3,065 | +0.1% | 0.02% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $273,000 | -3.5% | 1,665 | +5.0% | 0.02% | 0.0% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $255,000 | – | 1,563 | +100.0% | 0.02% | – |
| EMN | EASTMAN CHEM CO | $256,000 | -20.7% | 3,601 | 0.0% | 0.02% | -15.4% | |
| ALL | Buy | ALLSTATE CORP | $242,000 | -0.8% | 1,941 | +0.6% | 0.02% | +5.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $246,000 | -11.8% | 4,494 | +6.3% | 0.02% | -8.7% |
| MFC | MANULIFE FINL CORP | $239,000 | -9.5% | 15,225 | 0.0% | 0.02% | 0.0% | |
| ORCL | Buy | ORACLE CORP | $248,000 | -12.4% | 4,058 | +0.3% | 0.02% | -8.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $249,000 | -4.2% | 4,303 | +0.0% | 0.02% | 0.0% |
| AJG | GALLAGHER ARTHUR J & CO | $246,000 | +4.7% | 1,439 | 0.0% | 0.02% | +10.5% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $241,000 | -11.7% | 3,055 | -4.5% | 0.02% | -4.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $229,000 | -6.5% | 1,797 | -1.5% | 0.02% | 0.0% |
| BX | Buy | BLACKSTONE INC | $231,000 | +6.0% | 2,761 | +15.7% | 0.02% | +11.1% |
| Buy | WARNER BROS DISCOVERY INC | $218,000 | -13.8% | 18,940 | +0.4% | 0.02% | -5.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $218,000 | +2.8% | 1,559 | +0.3% | 0.02% | +11.8% |
| MTB | New | M & T BK CORP | $217,000 | – | 1,229 | +100.0% | 0.02% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $215,000 | -3.6% | 4,418 | +0.1% | 0.02% | 0.0% |
| MCO | MOODYS CORP | $209,000 | -10.3% | 858 | 0.0% | 0.02% | -5.3% | |
| DGRO | Sell | ISHARES TRcore div grwth | $211,000 | -37.0% | 4,740 | -32.5% | 0.02% | -33.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $215,000 | -2.3% | 898 | +0.1% | 0.02% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $206,000 | -6.4% | 896 | -4.9% | 0.02% | 0.0% |
| T | Buy | AT&T INC | $195,000 | -24.1% | 12,741 | +3.9% | 0.02% | -19.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $194,000 | -8.5% | 29,288 | +15.6% | 0.02% | 0.0% |
| DNP | DNP SELECT INCOME FD INC | $150,000 | -4.5% | 14,509 | 0.0% | 0.01% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $117,000 | -12.0% | 10,643 | 0.0% | 0.01% | -9.1% | |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $103,000 | -22.6% | 11,607 | +14.0% | 0.01% | -18.2% |
| DDF | DELAWARE INVTS DIVID & INCOM | $73,000 | -14.1% | 10,000 | 0.0% | 0.01% | -14.3% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,011 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,659 | -100.0% | -0.02% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,540 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,574 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,910 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,839 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,481 | -100.0% | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,505 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -2,766 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -16,139 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 23 | Q3 2022 | 5.6% |
| JOHNSON & JOHNSON | 23 | Q3 2022 | 3.9% |
| VANGUARD BD INDEX FDS | 23 | Q3 2022 | 4.5% |
| WAL-MART STORES INC | 23 | Q3 2022 | 3.8% |
| VANGUARD SPECIALIZED PORTFOL | 23 | Q3 2022 | 3.8% |
| PFIZER INC | 23 | Q3 2022 | 3.6% |
| JPMORGAN CHASE & CO | 23 | Q3 2022 | 3.1% |
| APPLE INC | 23 | Q3 2022 | 4.4% |
| QUALCOMM INC | 23 | Q3 2022 | 3.9% |
| EXXON MOBIL CORP | 23 | Q3 2022 | 4.2% |
View Doyle Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-05-07 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-06 |
View Doyle Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.