$175 Thousand is the total value of Tyler-Stone Wealth Management's 958 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $176 | – | 7,759 | +100.0% | 0.10% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $84 | – | 1,074 | +100.0% | 0.05% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $67 | – | 1,354 | +100.0% | 0.04% | – |
| ALB | New | ALBEMARLE CORP | $35 | – | 208 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $33 | – | 1,165 | +100.0% | 0.02% | – |
| New | VITAL ENERGY INCcall | $32 | – | 31 | +100.0% | 0.02% | – | |
| New | REMITLY GLOBAL INC | $30 | – | 1,200 | +100.0% | 0.02% | – | |
| DBEF | New | DBX ETF TRxtrack msci eafe | $25 | – | 703 | +100.0% | 0.01% | – |
| New | MICROSOFT CORPcall | $19 | – | 7 | +100.0% | 0.01% | – | |
| RECS | New | COLUMBIA ETF TR Iresh enhnc cor | $17 | – | 680 | +100.0% | 0.01% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $15 | – | 195 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $16 | – | 180 | +100.0% | 0.01% | – |
| ONEY | New | SPDR SER TRrussell yield | $15 | – | 160 | +100.0% | 0.01% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $14 | – | 252 | +100.0% | 0.01% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $12 | – | 300 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $12 | – | 100 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $13 | – | 200 | +100.0% | 0.01% | – |
| JUPW | New | SAFETY SHOT INC | $10 | – | 6,700 | +100.0% | 0.01% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $10 | – | 103 | +100.0% | 0.01% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $10 | – | 268 | +100.0% | 0.01% | – |
| New | ANGLOGOLD ASHANTI PLC | $8 | – | 500 | +100.0% | 0.01% | – | |
| MMS | New | MAXIMUS INC | $8 | – | 110 | +100.0% | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL | $8 | – | 30 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $5 | – | 50 | +100.0% | 0.00% | – |
| KRUS | New | KURA SUSHI USA INC | $5 | – | 80 | +100.0% | 0.00% | – |
| New | PSQ HOLDINGS INCcl a | $6 | – | 700 | +100.0% | 0.00% | – | |
| VRT | New | VERTIV HOLDINGS CO | $6 | – | 150 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $4 | – | 55 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3 | – | 29 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4 | – | 128 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $3 | – | 2,000 | +100.0% | 0.00% | – | |
| New | SRM ENTERTAINMENT INC | $1 | – | 258 | +100.0% | 0.00% | – | |
| New | KEYCORPcall | $1 | – | 8 | +100.0% | 0.00% | – | |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $1 | – | 12 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $2 | – | 46 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $2 | – | 33 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $1 | – | 21 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2 | – | 34 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $1 | – | 31 | +100.0% | 0.00% | – | |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1 | – | 21 | +100.0% | 0.00% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $2 | – | 52 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $2 | – | 100 | +100.0% | 0.00% | – | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $2 | – | 2 | +100.0% | 0.00% | – |
| New | BRISTOL-MYERS SQUIBB COcall | $1 | – | 2 | +100.0% | 0.00% | – | |
| BACPRL | New | BANK AMERICA CORP7.25%cnv pfd l | $2 | – | 2 | +100.0% | 0.00% | – |
| New | NXP SEMICONDUCTORS N Vcall | $1 | – | 1 | +100.0% | 0.00% | – | |
| SPTL | New | SPDR SER TRportfolio ln tsr | $1 | – | 21 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1 | – | 33 | +100.0% | 0.00% | – |
| New | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | AMERICAN WTR WKS CO INC NEWcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | PROSHARES TRbitcoin strate | $0 | – | 30 | +100.0% | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| New | GRAFTECH INTL LTDcall | $0 | – | 10 | +100.0% | 0.00% | – | |
| PPL | New | PPL CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| New | PFIZER INCcall | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 7 | Q3 2023 | 6.4% |
| NVIDIA CORPORATION | 7 | Q3 2023 | 4.7% |
| ISHARES TR | 7 | Q3 2023 | 3.7% |
| ISHARES TR | 7 | Q3 2023 | 3.2% |
| PARKER-HANNIFIN CORP | 7 | Q3 2023 | 3.0% |
| PROSHARES TR | 7 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 7 | Q3 2023 | 1.9% |
| BLACKSTONE INC | 7 | Q3 2023 | 1.9% |
| ALPHABET INC | 7 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TR | 7 | Q3 2023 | 1.9% |
View Tyler-Stone Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-22 |
View Tyler-Stone 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.