$1.26 Billion is the total value of Doyle Wealth Management's 223 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $54,358,000 | +3.6% | 192,812 | -0.5% | 4.32% | -0.7% |
| AAPL | Sell | APPLE INC | $44,539,000 | -0.1% | 314,764 | -3.3% | 3.54% | -4.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $40,705,000 | +15.6% | 265,007 | +16.5% | 3.24% | +10.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $39,344,000 | +15.2% | 480,151 | +15.5% | 3.13% | +10.4% |
| AMZN | Buy | AMAZON COM INC | $34,467,000 | -3.1% | 10,492 | +1.5% | 2.74% | -7.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $34,159,000 | +8.1% | 12,777 | -1.3% | 2.72% | +3.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,505,000 | +26.3% | 382,293 | +26.7% | 2.50% | +21.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,084,000 | -1.4% | 180,087 | +0.6% | 2.31% | -5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,390,000 | +6.9% | 167,328 | +1.6% | 2.18% | +2.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $26,087,000 | -6.8% | 233,652 | +0.4% | 2.07% | -10.6% |
| WMT | Buy | WALMART INC | $25,790,000 | -0.2% | 185,037 | +0.9% | 2.05% | -4.4% |
| DHR | Sell | DANAHER CORPORATION | $25,168,000 | +11.8% | 82,670 | -1.4% | 2.00% | +7.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $23,574,000 | +19.4% | 466,756 | +19.4% | 1.88% | +14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,423,000 | -2.4% | 85,818 | -0.6% | 1.86% | -6.4% |
| CRM | Buy | SALESFORCE COM INC | $22,436,000 | +12.9% | 82,724 | +1.7% | 1.78% | +8.2% |
| V | Buy | VISA INC | $22,159,000 | +1.3% | 99,479 | +6.3% | 1.76% | -2.9% |
| PAYX | Buy | PAYCHEX INC | $21,951,000 | +5.3% | 195,204 | +0.5% | 1.75% | +1.0% |
| PFE | Buy | PFIZER INC | $21,627,000 | +9.9% | 502,831 | +0.1% | 1.72% | +5.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $19,875,000 | +8.2% | 62,126 | -0.3% | 1.58% | +3.7% |
| DFS | Sell | DISCOVER FINL SVCS | $19,231,000 | +3.6% | 156,542 | -0.2% | 1.53% | -0.7% |
| QCOM | Buy | QUALCOMM INC | $19,082,000 | -9.2% | 147,947 | +0.6% | 1.52% | -13.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,701,000 | -0.4% | 346,255 | +3.3% | 1.49% | -4.6% |
| PEP | Buy | PEPSICO INC | $18,483,000 | +3.4% | 122,887 | +1.8% | 1.47% | -0.9% |
| RSG | Sell | REPUBLIC SVCS INC | $17,179,000 | +8.4% | 143,084 | -0.6% | 1.37% | +4.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,158,000 | +4.6% | 78,464 | +7.7% | 1.36% | +0.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $17,025,000 | +4.8% | 121,781 | +1.2% | 1.35% | +0.5% |
| TJX | Buy | TJX COS INC NEW | $16,816,000 | -1.0% | 254,860 | +1.1% | 1.34% | -5.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $16,722,000 | -1.2% | 44,235 | -0.8% | 1.33% | -5.3% |
| MCD | Buy | MCDONALDS CORP | $16,660,000 | +6.2% | 69,098 | +1.7% | 1.32% | +1.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $16,154,000 | +28.5% | 414,205 | +30.3% | 1.28% | +23.2% |
| SPGI | Buy | S&P GLOBAL INC | $15,900,000 | +4.4% | 37,422 | +0.9% | 1.26% | +0.1% |
| PKG | Buy | PACKAGING CORP AMER | $15,838,000 | +3.6% | 115,238 | +2.0% | 1.26% | -0.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $15,561,000 | +33.3% | 243,060 | +31.1% | 1.24% | +27.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,006,000 | -10.3% | 82,403 | +2.5% | 1.19% | -14.0% |
| TXN | Buy | TEXAS INSTRS INC | $14,956,000 | +1.4% | 77,812 | +1.4% | 1.19% | -2.9% |
| MRK | Buy | MERCK & CO INC | $13,936,000 | -0.9% | 185,539 | +2.6% | 1.11% | -5.1% |
| NEE | Buy | NEXTERA ENERGY INC | $13,722,000 | +12.9% | 174,755 | +5.4% | 1.09% | +8.2% |
| DIS | Buy | DISNEY WALT CO | $12,420,000 | -2.9% | 73,418 | +0.9% | 0.99% | -6.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $12,189,000 | -3.7% | 27,321 | +1.5% | 0.97% | -7.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $12,124,000 | -4.8% | 232,742 | -1.5% | 0.96% | -8.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,945,000 | +14.7% | 26,583 | +1.0% | 0.95% | +10.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $11,894,000 | -18.8% | 103,578 | -18.4% | 0.95% | -22.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,626,000 | +21.3% | 230,263 | +23.8% | 0.92% | +16.2% |
| ABT | Buy | ABBOTT LABS | $11,546,000 | +4.3% | 97,739 | +2.3% | 0.92% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,163,000 | -2.1% | 19,391 | -0.4% | 0.89% | -6.0% |
| ZTS | Buy | ZOETIS INCcl a | $10,960,000 | +6.4% | 56,455 | +2.1% | 0.87% | +2.0% |
| C | Buy | CITIGROUP INC | $10,870,000 | -0.5% | 154,888 | +0.3% | 0.86% | -4.7% |
| SBUX | Buy | STARBUCKS CORP | $10,336,000 | -0.3% | 93,700 | +1.1% | 0.82% | -4.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,321,000 | +2.8% | 120,073 | +2.0% | 0.82% | -1.4% |
| CB | Sell | CHUBB LIMITED | $10,041,000 | +7.7% | 57,879 | -1.3% | 0.80% | +3.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,832,000 | +3.5% | 37,044 | +5.4% | 0.78% | -0.8% |
| CVX | Buy | CHEVRON CORP NEW | $9,598,000 | -1.5% | 94,613 | +1.7% | 0.76% | -5.6% |
| AMGN | Buy | AMGEN INC | $9,241,000 | -11.6% | 43,457 | +1.3% | 0.74% | -15.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,229,000 | +29.2% | 38,982 | +29.5% | 0.73% | +23.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,696,000 | +5.0% | 31,733 | +4.0% | 0.69% | +0.7% |
| EA | Sell | ELECTRONIC ARTS INC | $8,396,000 | -2.1% | 59,023 | -1.0% | 0.67% | -6.0% |
| HUM | Buy | HUMANA INC | $7,767,000 | -11.7% | 19,960 | +0.5% | 0.62% | -15.3% |
| WMB | Buy | WILLIAMS COS INC | $7,509,000 | -0.6% | 289,462 | +1.7% | 0.60% | -4.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $7,483,000 | +50.1% | 56,806 | +51.4% | 0.60% | +43.7% |
| HD | Buy | HOME DEPOT INC | $7,463,000 | +24.7% | 22,736 | +21.2% | 0.59% | +19.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,111,000 | +9.2% | 140,925 | +8.9% | 0.56% | +4.6% |
| AMAT | Buy | APPLIED MATLS INC | $5,696,000 | -4.5% | 44,248 | +5.6% | 0.45% | -8.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,738,000 | -5.1% | 80,555 | +1.8% | 0.38% | -8.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,245,000 | +0.1% | 9,891 | -0.1% | 0.34% | -4.0% |
| HON | Sell | HONEYWELL INTL INC | $4,110,000 | -5.0% | 19,362 | -1.8% | 0.33% | -8.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,004,000 | +11.4% | 80,058 | +21.0% | 0.32% | +6.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,751,000 | +1.1% | 36,797 | +1.2% | 0.30% | -3.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,619,000 | +0.4% | 68,291 | +0.4% | 0.29% | -3.7% |
| ABBV | Buy | ABBVIE INC | $3,498,000 | +3.7% | 32,426 | +8.3% | 0.28% | -0.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,440,000 | +19.5% | 80,747 | +23.3% | 0.27% | +14.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,341,000 | -1.1% | 44,335 | +0.2% | 0.27% | -5.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,336,000 | +15.1% | 32,282 | +16.7% | 0.26% | +10.4% |
| VOO | Buy | VANGUARD INDEX FDS | $2,943,000 | +5.7% | 7,461 | +5.5% | 0.23% | +1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,869,000 | +4.7% | 1,076 | -1.6% | 0.23% | +0.4% |
| SO | Buy | SOUTHERN CO | $2,713,000 | +6.3% | 43,783 | +3.8% | 0.22% | +1.9% |
| KO | Buy | COCA COLA CO | $2,623,000 | +3.2% | 49,993 | +6.5% | 0.21% | -0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,583,000 | +60.6% | 6,611 | +64.7% | 0.20% | +54.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,564,000 | -1.2% | 25,196 | -1.2% | 0.20% | -5.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,506,000 | +15.5% | 11,285 | +16.0% | 0.20% | +10.6% |
| INTC | Sell | INTEL CORP | $2,142,000 | -5.3% | 40,197 | -0.3% | 0.17% | -9.6% |
| CSCO | Buy | CISCO SYS INC | $1,982,000 | +7.3% | 36,416 | +4.5% | 0.16% | +3.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,922,000 | -1.4% | 13,306 | +2.7% | 0.15% | -5.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,799,000 | -3.0% | 5,175 | +1.9% | 0.14% | -7.1% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,706,000 | 0.0% | 35,130 | +0.1% | 0.14% | -4.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,589,000 | +0.3% | 3,689 | +0.0% | 0.13% | -3.8% |
| TD | TORONTO DOMINION BK ONT | $1,575,000 | -5.6% | 23,808 | 0.0% | 0.12% | -9.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,520,000 | +6.1% | 4,247 | +5.1% | 0.12% | +1.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,493,000 | -4.4% | 10,748 | +0.9% | 0.12% | -7.8% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $1,493,000 | +6.5% | 88,534 | +1.6% | 0.12% | +2.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,489,000 | +1.0% | 32,264 | +3.3% | 0.12% | -3.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,473,000 | +0.8% | 3,671 | +0.2% | 0.12% | -3.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,416,000 | +5.1% | 26,464 | +0.2% | 0.11% | +0.9% |
| GPC | Buy | GENUINE PARTS CO | $1,375,000 | +17.0% | 11,342 | +22.1% | 0.11% | +12.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,351,000 | -4.0% | 18,278 | -1.4% | 0.11% | -8.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,308,000 | +2.7% | 6,684 | +0.1% | 0.10% | -1.9% |
| VLO | Buy | VALERO ENERGY CORP | $1,237,000 | -9.2% | 17,532 | +0.5% | 0.10% | -13.3% |
| MDT | Sell | MEDTRONIC PLC | $1,215,000 | -3.5% | 9,690 | -4.4% | 0.10% | -6.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,202,000 | -6.1% | 4,972 | -5.9% | 0.10% | -9.4% |
| FB | Buy | FACEBOOK INCcl a | $1,206,000 | +12.3% | 3,554 | +15.0% | 0.10% | +7.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,184,000 | -1.1% | 7,567 | +0.3% | 0.09% | -5.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,152,000 | +15.2% | 5,563 | +345.4% | 0.09% | +10.8% |
| FDS | Sell | FACTSET RESH SYS INC | $1,159,000 | +17.3% | 2,936 | -0.3% | 0.09% | +12.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,096,000 | +12.4% | 3,778 | +11.2% | 0.09% | +7.4% |
| SNA | Buy | SNAP ON INC | $1,055,000 | -6.2% | 5,048 | +0.3% | 0.08% | -9.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,051,000 | -5.3% | 18,789 | -3.5% | 0.08% | -8.7% |
| HEI | HEICO CORP NEW | $1,060,000 | -5.4% | 8,041 | 0.0% | 0.08% | -9.7% | |
| T | Sell | AT&T INC | $1,037,000 | -61.6% | 38,375 | -59.1% | 0.08% | -63.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,007,000 | -62.4% | 7,601 | -62.0% | 0.08% | -64.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,009,000 | +1.4% | 6,025 | +0.1% | 0.08% | -3.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $975,000 | -2.6% | 3,944 | -2.6% | 0.08% | -6.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $982,000 | +27.0% | 7,256 | +29.1% | 0.08% | +21.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $985,000 | -8.3% | 2,853 | +0.5% | 0.08% | -12.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $971,000 | +4.2% | 9,951 | +5.4% | 0.08% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $933,000 | +127.0% | 3,794 | +124.4% | 0.07% | +117.6% |
| APD | AIR PRODS & CHEMS INC | $873,000 | -11.0% | 3,411 | 0.0% | 0.07% | -14.8% | |
| LLY | Buy | LILLY ELI & CO | $849,000 | +0.7% | 3,676 | +0.1% | 0.07% | -2.9% |
| PPG | Sell | PPG INDS INC | $859,000 | -18.5% | 6,006 | -3.2% | 0.07% | -21.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $856,000 | -7.4% | 9,242 | -9.5% | 0.07% | -11.7% |
| TGT | Buy | TARGET CORP | $843,000 | -0.2% | 3,683 | +5.3% | 0.07% | -4.3% |
| HEIA | HEICO CORP NEWcl a | $829,000 | -4.6% | 7,000 | 0.0% | 0.07% | -8.3% | |
| TSLA | Buy | TESLA INC | $820,000 | +21.1% | 1,058 | +6.2% | 0.06% | +16.1% |
| LOW | Sell | LOWES COS INC | $747,000 | +2.5% | 3,683 | -2.0% | 0.06% | -1.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $701,000 | +4.3% | 12,341 | +5.1% | 0.06% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $676,000 | -1.6% | 17,272 | +0.8% | 0.05% | -5.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $676,000 | +8.0% | 4,530 | +6.9% | 0.05% | +3.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $642,000 | +1.3% | 19,601 | +2.6% | 0.05% | -3.8% |
| MMM | Buy | 3M CO | $639,000 | -9.2% | 3,645 | +2.8% | 0.05% | -12.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $625,000 | +4.2% | 1,848 | +6.3% | 0.05% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $632,000 | +37.4% | 6,429 | +38.0% | 0.05% | +31.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $628,000 | -5.3% | 7,736 | -1.3% | 0.05% | -9.1% |
| BA | Buy | BOEING CO | $616,000 | -4.2% | 2,802 | +4.5% | 0.05% | -7.5% |
| NKE | Buy | NIKE INCcl b | $607,000 | +8.2% | 4,180 | +15.2% | 0.05% | +2.1% |
| BAC | Buy | BK OF AMERICA CORP | $585,000 | +6.8% | 13,789 | +3.8% | 0.05% | +4.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $577,000 | +119.4% | 9,128 | +128.0% | 0.05% | +109.1% |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $563,000 | 0.0% | 11,102 | 0.0% | 0.04% | -4.3% | |
| SQ | Buy | SQUARE INCcl a | $549,000 | +7.6% | 2,290 | +9.6% | 0.04% | +4.8% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $558,000 | +1.6% | 4,685 | 0.0% | 0.04% | -4.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $550,000 | +2.8% | 5,805 | +7.5% | 0.04% | 0.0% |
| AFL | New | AFLAC INC | $533,000 | – | 10,223 | +100.0% | 0.04% | – |
| D | Sell | DOMINION ENERGY INC | $528,000 | -4.3% | 7,225 | -3.7% | 0.04% | -8.7% |
| BLK | Buy | BLACKROCK INC | $507,000 | +99.6% | 604 | +108.3% | 0.04% | +90.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $485,000 | +34.0% | 2,415 | +34.0% | 0.04% | +30.0% |
| MO | Buy | ALTRIA GROUP INC | $473,000 | +2.2% | 10,385 | +6.9% | 0.04% | 0.0% |
| USB | US BANCORP DEL | $475,000 | +4.4% | 7,986 | 0.0% | 0.04% | 0.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $464,000 | -6.8% | 7,612 | -3.2% | 0.04% | -9.8% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $456,000 | -1.3% | 1,473 | 0.0% | 0.04% | -5.3% | |
| TER | Buy | TERADYNE INC | $453,000 | -3.4% | 4,152 | +18.6% | 0.04% | -7.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $453,000 | -3.2% | 2,073 | +1.6% | 0.04% | -7.7% |
| ERX | DIREXION SHS ETF TRdly enrgy bull2x | $445,000 | -7.5% | 17,015 | 0.0% | 0.04% | -12.5% | |
| WM | Buy | WASTE MGMT INC DEL | $424,000 | +6.5% | 2,839 | +0.0% | 0.03% | +3.0% |
| ANTM | Buy | ANTHEM INC | $417,000 | -2.3% | 1,120 | +0.1% | 0.03% | -5.7% |
| VLY | VALLEY NATL BANCORP | $409,000 | -0.7% | 30,710 | 0.0% | 0.03% | -2.9% | |
| BAX | Sell | BAXTER INTL INC | $410,000 | -8.5% | 5,103 | -8.2% | 0.03% | -10.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $411,000 | -11.6% | 5,440 | -4.7% | 0.03% | -15.4% |
| ETN | Sell | EATON CORP PLC | $399,000 | -26.5% | 2,670 | -27.2% | 0.03% | -28.9% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $399,000 | – | 10,000 | +100.0% | 0.03% | – |
| TFC | Sell | TRUIST FINL CORP | $408,000 | +0.7% | 6,951 | -4.8% | 0.03% | -5.9% |
| SCL | STEPAN CO | $407,000 | -6.0% | 3,600 | 0.0% | 0.03% | -11.1% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $390,000 | +1.6% | 5,536 | +0.7% | 0.03% | -3.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $390,000 | -1.8% | 6,497 | -1.9% | 0.03% | -6.1% |
| JBLU | JETBLUE AWYS CORP | $387,000 | -8.9% | 25,342 | 0.0% | 0.03% | -11.4% | |
| MPC | New | MARATHON PETE CORP | $389,000 | – | 6,293 | +100.0% | 0.03% | – |
| AMD | ADVANCED MICRO DEVICES INC | $394,000 | +9.4% | 3,831 | 0.0% | 0.03% | +3.3% | |
| CMI | CUMMINS INC | $374,000 | -7.9% | 1,667 | 0.0% | 0.03% | -11.8% | |
| ORCL | Buy | ORACLE CORP | $368,000 | +31.0% | 4,220 | +17.1% | 0.03% | +26.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $365,000 | +24.6% | 6,656 | +25.8% | 0.03% | +20.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $364,000 | +2.2% | 3,329 | +5.5% | 0.03% | -3.3% |
| EMN | Sell | EASTMAN CHEM CO | $363,000 | -28.5% | 3,601 | -17.2% | 0.03% | -31.0% |
| DISCK | DISCOVERY INC | $349,000 | -16.1% | 14,367 | 0.0% | 0.03% | -20.0% | |
| MAA | MID-AMER APT CMNTYS INC | $354,000 | +11.0% | 1,893 | 0.0% | 0.03% | +7.7% | |
| ARCC | ARES CAPITAL CORP | $336,000 | +3.7% | 16,526 | 0.0% | 0.03% | 0.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $327,000 | -9.9% | 1,554 | +0.1% | 0.03% | -13.3% |
| INGR | Buy | INGREDION INC | $331,000 | -1.2% | 3,716 | +0.4% | 0.03% | -7.1% |
| NSC | NORFOLK SOUTHN CORP | $326,000 | -9.9% | 1,364 | 0.0% | 0.03% | -13.3% | |
| MCO | MOODYS CORP | $322,000 | -2.1% | 908 | 0.0% | 0.03% | -3.7% | |
| TRV | TRAVELERS COMPANIES INC | $327,000 | +1.6% | 2,151 | 0.0% | 0.03% | -3.7% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $329,000 | +0.3% | 3,231 | +2.1% | 0.03% | -3.7% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $313,000 | – | 6,644 | +100.0% | 0.02% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $316,000 | -5.1% | 1,638 | -5.8% | 0.02% | -10.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $320,000 | -4.5% | 888 | -3.7% | 0.02% | -10.7% |
| BX | Sell | BLACKSTONE INC | $310,000 | +17.0% | 2,667 | -2.1% | 0.02% | +13.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $314,000 | -1.3% | 1,193 | +0.9% | 0.02% | -3.8% |
| WPC | Buy | WP CAREY INC | $308,000 | -1.3% | 4,220 | +1.0% | 0.02% | -7.7% |
| UBSI | UNITED BANKSHARES INC WEST V | $308,000 | -0.3% | 8,468 | 0.0% | 0.02% | -7.7% | |
| CAT | Buy | CATERPILLAR INC | $300,000 | +9.1% | 1,565 | +23.7% | 0.02% | +4.3% |
| NFLX | NETFLIX INC | $286,000 | +15.3% | 469 | 0.0% | 0.02% | +9.5% | |
| MFC | MANULIFE FINL CORP | $293,000 | -2.3% | 15,225 | 0.0% | 0.02% | -8.0% | |
| EMR | EMERSON ELEC CO | $281,000 | -2.4% | 2,988 | 0.0% | 0.02% | -8.3% | |
| CVS | Buy | CVS HEALTH CORP | $280,000 | +3.7% | 3,298 | +1.9% | 0.02% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $278,000 | -0.4% | 3,189 | +0.1% | 0.02% | -4.3% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $260,000 | – | 928 | +100.0% | 0.02% | – |
| PYPL | PAYPAL HLDGS INC | $260,000 | -11.0% | 1,001 | 0.0% | 0.02% | -12.5% | |
| IDEV | ISHARES TRcore msci intl | $247,000 | -0.8% | 3,695 | 0.0% | 0.02% | -4.8% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $256,000 | -30.8% | 2,771 | -2.7% | 0.02% | -35.5% |
| MDLZ | MONDELEZ INTL INCcl a | $253,000 | -7.0% | 4,357 | 0.0% | 0.02% | -13.0% | |
| MUB | Buy | ISHARES TRnational mun etf | $246,000 | -0.8% | 2,120 | +0.1% | 0.02% | -4.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $251,000 | +5.0% | 3,223 | +6.2% | 0.02% | 0.0% |
| WEC | WEC ENERGY GROUP INC | $250,000 | -0.8% | 2,831 | 0.0% | 0.02% | -4.8% | |
| SYY | New | SYSCO CORP | $236,000 | – | 3,007 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP | $245,000 | -2.4% | 1,926 | +0.2% | 0.02% | -9.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $234,000 | -11.4% | 10,823 | -1.0% | 0.02% | -13.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $234,000 | +6.8% | 3,219 | +5.3% | 0.02% | +5.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $237,000 | +4.4% | 1,985 | +0.1% | 0.02% | 0.0% |
| MCK | Buy | MCKESSON CORP | $245,000 | +13.4% | 1,230 | +8.8% | 0.02% | +5.6% |
| XLNX | XILINX INC | $245,000 | +4.7% | 1,620 | 0.0% | 0.02% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $232,000 | -2.5% | 450 | 0.0% | 0.02% | -10.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $230,000 | +8.5% | 1,552 | 0.0% | 0.02% | 0.0% | |
| PAYC | New | PAYCOM SOFTWARE INC | $223,000 | – | 449 | +100.0% | 0.02% | – |
| ROST | Sell | ROSS STORES INC | $226,000 | -49.0% | 2,076 | -41.9% | 0.02% | -51.4% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $208,000 | -2.8% | 3,031 | -1.6% | 0.02% | -5.6% |
| VOX | VANGUARD WORLD FDS | $218,000 | -1.8% | 1,546 | 0.0% | 0.02% | -5.6% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $217,000 | – | 1,284 | +100.0% | 0.02% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $218,000 | -19.0% | 1,568 | -19.1% | 0.02% | -22.7% |
| ILMN | Buy | ILLUMINA INC | $216,000 | -3.1% | 532 | +12.7% | 0.02% | -5.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $212,000 | -30.7% | 2,384 | -33.5% | 0.02% | -32.0% |
| GIS | Sell | GENERAL MLS INC | $206,000 | -2.8% | 3,439 | -1.0% | 0.02% | -11.1% |
| XEL | XCEL ENERGY INC | $207,000 | -5.0% | 3,310 | 0.0% | 0.02% | -11.1% | |
| GLD | Sell | SPDR GOLD TR | $203,000 | -29.8% | 1,237 | -29.2% | 0.02% | -33.3% |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $192,000 | – | 98,903 | +100.0% | 0.02% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $166,000 | -2.4% | 10,643 | 0.0% | 0.01% | -7.1% | |
| DNP | DNP SELECT INCOME FD INC | $149,000 | +2.1% | 14,009 | 0.0% | 0.01% | 0.0% | |
| DDF | DELAWARE INVTS DIVID & INCOM | $110,000 | -2.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -13,500 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,084 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,161 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,078 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -17,169 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.