$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 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,940 | -12.4% | 58,056 | -0.7% | 5.67% | -11.5% |
| NVDA | Sell | NVIDIA CORPORATION | $7,611 | -8.9% | 17,496 | -11.4% | 4.34% | -8.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,457 | -6.3% | 61,584 | -3.8% | 2.54% | -5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,312 | +1.7% | 9,456 | -1.0% | 1.89% | +2.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,300 | +8.0% | 25,030 | -0.9% | 1.88% | +9.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,939 | -7.5% | 33,194 | -1.5% | 1.68% | -6.6% |
| BX | Sell | BLACKSTONE INC | $2,881 | +14.0% | 26,890 | -1.1% | 1.64% | +15.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,836 | -4.0% | 6,634 | -0.5% | 1.62% | -3.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,391 | -8.4% | 25,389 | -4.8% | 1.36% | -7.5% |
| AMZN | Sell | AMAZON COM INC | $2,188 | -2.6% | 17,210 | -0.1% | 1.25% | -1.7% |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $2,170 | -6.3% | 93,515 | -6.8% | 1.24% | -5.4% |
| IBHE | Sell | ISHARES TRibonds 25 trm hg | $2,166 | -2.0% | 94,454 | -1.7% | 1.24% | -1.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,010 | -6.2% | 15,251 | -4.0% | 1.15% | -5.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,950 | -5.6% | 21,062 | -0.5% | 1.11% | -4.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,719 | -4.8% | 8,094 | -1.2% | 0.98% | -3.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,598 | -5.4% | 38,742 | -0.9% | 0.91% | -4.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,593 | -4.3% | 4,057 | -0.7% | 0.91% | -3.3% |
| TSLA | Sell | TESLA INC | $1,305 | -5.5% | 5,217 | -1.1% | 0.74% | -4.6% |
| GLD | Sell | SPDR GOLD TR | $1,264 | -7.0% | 7,372 | -3.3% | 0.72% | -6.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,126 | -5.8% | 20,075 | -1.4% | 0.64% | -4.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $913 | -13.2% | 24,406 | -7.0% | 0.52% | -12.3% |
| IRM | Sell | IRON MTN INC DEL | $896 | -8.5% | 15,075 | -12.5% | 0.51% | -7.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $892 | -5.5% | 53,800 | -1.9% | 0.51% | -4.5% |
| T | Sell | AT&T INC | $833 | -8.3% | 55,478 | -2.5% | 0.48% | -7.4% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $780 | -1.4% | 15,932 | -0.3% | 0.44% | -0.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $759 | +13.1% | 22,072 | -3.5% | 0.43% | +14.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $712 | -11.0% | 5,531 | -8.2% | 0.41% | -10.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $705 | -5.1% | 21,263 | -3.6% | 0.40% | -4.1% |
| INTC | Sell | INTEL CORP | $677 | +0.4% | 19,033 | -5.6% | 0.39% | +1.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $659 | -3.2% | 6,378 | -0.6% | 0.38% | -2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $632 | -3.4% | 4,356 | -3.2% | 0.36% | -2.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $602 | -5.6% | 4,306 | -2.6% | 0.34% | -4.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $597 | -10.8% | 22,179 | -0.2% | 0.34% | -10.1% |
| PFE | Sell | PFIZER INC | $556 | -12.2% | 16,762 | -2.8% | 0.32% | -11.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $531 | -10.9% | 9,024 | -5.0% | 0.30% | -9.8% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $482 | -23.2% | 9,185 | -17.5% | 0.28% | -22.5% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $478 | -14.5% | 11,053 | -11.5% | 0.27% | -13.6% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $444 | -5.5% | 6,028 | -3.8% | 0.25% | -4.5% |
| HD | Sell | HOME DEPOT INC | $427 | -2.7% | 1,413 | -0.1% | 0.24% | -2.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $403 | -7.8% | 6,970 | -0.7% | 0.23% | -6.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $389 | -9.1% | 3,888 | -9.3% | 0.22% | -8.3% |
| FB | Sell | META PLATFORMS INCcl a | $376 | +0.8% | 1,251 | -3.8% | 0.21% | +1.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $367 | +10.9% | 2,892 | -1.3% | 0.21% | +11.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $341 | -8.1% | 4,053 | -4.7% | 0.19% | -7.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $333 | -8.5% | 1,416 | -4.9% | 0.19% | -7.8% |
| CVX | Sell | CHEVRON CORP NEW | $324 | +3.2% | 1,924 | -3.5% | 0.18% | +4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $301 | -22.8% | 9,296 | -11.4% | 0.17% | -21.8% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $299 | -9.1% | 2,952 | -3.7% | 0.17% | -8.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $299 | -9.7% | 4,014 | -13.3% | 0.17% | -9.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $289 | -13.7% | 2,814 | -4.3% | 0.16% | -12.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $278 | -13.1% | 1,412 | -0.1% | 0.16% | -12.2% |
| CAT | Sell | CATERPILLAR INC | $267 | +8.5% | 978 | -2.3% | 0.15% | +9.4% |
| DIS | Sell | DISNEY WALT CO | $246 | -17.2% | 3,035 | -8.8% | 0.14% | -16.7% |
| Sell | DRAFTKINGS INC NEW | $242 | +10.5% | 8,223 | -0.3% | 0.14% | +11.3% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $236 | -8.5% | 1,482 | -5.2% | 0.14% | -7.5% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $198 | -4.8% | 8,422 | -4.8% | 0.11% | -3.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $197 | -10.5% | 4,957 | -0.7% | 0.11% | -9.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $170 | -13.7% | 386 | -10.4% | 0.10% | -12.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $169 | -3.4% | 1,059 | -1.3% | 0.10% | -3.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $167 | -16.5% | 2,874 | -7.9% | 0.10% | -15.9% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $145 | -6.5% | 2,432 | -0.6% | 0.08% | -5.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $143 | -11.7% | 2,179 | -12.5% | 0.08% | -9.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $142 | -21.5% | 2,629 | -13.1% | 0.08% | -20.6% |
| TIP | Sell | ISHARES TRtips bd etf | $140 | -11.4% | 1,349 | -8.4% | 0.08% | -10.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $138 | +3.0% | 5,030 | -1.4% | 0.08% | +3.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $136 | -20.5% | 333 | -10.2% | 0.08% | -19.6% |
| UL | Sell | UNILEVER PLCspon adr new | $126 | -26.3% | 2,548 | -22.2% | 0.07% | -25.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $121 | +3.4% | 3,650 | -3.9% | 0.07% | +4.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $116 | -18.3% | 2,100 | -16.0% | 0.07% | -17.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $112 | -23.3% | 1,485 | -14.8% | 0.06% | -22.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $108 | -36.8% | 2,441 | -33.0% | 0.06% | -36.1% |
| FSK | Sell | FS KKR CAP CORP | $107 | -9.3% | 5,456 | -11.4% | 0.06% | -9.0% |
| NFLX | Sell | NETFLIX INC | $97 | -32.6% | 256 | -21.5% | 0.06% | -32.1% |
| GLW | Sell | CORNING INC | $94 | -13.0% | 3,088 | -0.0% | 0.05% | -11.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $86 | -10.4% | 2,529 | -0.6% | 0.05% | -9.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $83 | +1.2% | 3,376 | -5.6% | 0.05% | +2.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $80 | -16.7% | 692 | -11.5% | 0.05% | -14.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $79 | -42.3% | 1,145 | -38.0% | 0.04% | -41.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $73 | -92.5% | 1,030 | -92.3% | 0.04% | -92.3% |
| ZG | Sell | ZILLOW GROUP INCcl a | $71 | -20.2% | 1,577 | -12.7% | 0.04% | -20.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $60 | -25.9% | 258 | -18.9% | 0.03% | -26.1% |
| Sell | GENERAL ELECTRIC CO | $59 | -1.7% | 538 | -1.3% | 0.03% | 0.0% | |
| TGT | Sell | TARGET CORP | $55 | -17.9% | 501 | -1.0% | 0.03% | -18.4% |
| IBHC | Sell | ISHARES TRibonds 23 trm hg | $49 | -41.7% | 2,060 | -42.2% | 0.03% | -40.4% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $45 | -18.2% | 717 | -6.5% | 0.03% | -16.1% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $46 | -8.0% | 563 | -5.1% | 0.03% | -7.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $44 | -37.1% | 3,500 | -31.4% | 0.02% | -37.5% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $40 | -13.0% | 3,320 | -7.8% | 0.02% | -11.5% |
| DOW | Sell | DOW INC | $39 | -9.3% | 750 | -6.2% | 0.02% | -8.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $35 | -18.6% | 220 | -26.7% | 0.02% | -16.7% |
| Sell | INVENTRUST PPTYS CORP | $35 | -2.8% | 1,480 | -5.4% | 0.02% | 0.0% | |
| LEN | Sell | LENNAR CORPcl a | $34 | -33.3% | 300 | -26.3% | 0.02% | -34.5% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $30 | -37.5% | 1,775 | -20.2% | 0.02% | -37.0% |
| DOCU | Sell | DOCUSIGN INC | $28 | -22.2% | 655 | -7.1% | 0.02% | -20.0% |
| BLK | Sell | BLACKROCK INC | $28 | -15.2% | 44 | -8.3% | 0.02% | -15.8% |
| KBE | Sell | SPDR SER TRs&p bk etf | $26 | -10.3% | 709 | -12.8% | 0.02% | -6.2% |
| COIN | Sell | COINBASE GLOBAL INC | $21 | -32.3% | 280 | -34.9% | 0.01% | -33.3% |
| EQT | Sell | EQT CORP | $19 | -52.5% | 475 | -51.3% | 0.01% | -52.2% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $14 | -33.3% | 650 | -35.0% | 0.01% | -33.3% |
| Sell | EXXON MOBIL CORPcall | $13 | +62.5% | 14 | -6.7% | 0.01% | +40.0% | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $12 | -20.0% | 176 | -2.2% | 0.01% | -12.5% | |
| EA | Sell | ELECTRONIC ARTS INC | $12 | -62.5% | 100 | -60.0% | 0.01% | -61.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $10 | -66.7% | 43 | -69.3% | 0.01% | -64.7% |
| PSQ | Sell | PROSHARES TRshort qqq new | $10 | 0.0% | 902 | -6.2% | 0.01% | 0.0% |
| INTU | Sell | INTUIT | $8 | -50.0% | 16 | -52.9% | 0.01% | -44.4% |
| Sell | MASTERBRAND INC | $9 | 0.0% | 716 | -6.5% | 0.01% | 0.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $7 | -41.7% | 50 | -27.5% | 0.00% | -42.9% |
| ICF | Sell | ISHARES TRcohen steer reit | $7 | -78.1% | 140 | -75.9% | 0.00% | -77.8% |
| DXCM | Sell | DEXCOM INC | $7 | -56.2% | 70 | -44.0% | 0.00% | -55.6% |
| LYFT | Sell | LYFT INC | $6 | -50.0% | 600 | -53.8% | 0.00% | -57.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3 | -50.0% | 7 | -50.0% | 0.00% | -33.3% |
| Sell | DUPONT DE NEMOURS INCcall | $4 | +33.3% | 6 | -33.3% | 0.00% | 0.0% | |
| Sell | NUTRIEN LTDcall | $1 | -50.0% | 10 | -44.4% | 0.00% | 0.0% | |
| Sell | MARVELL TECHNOLOGY INCcall | $1 | -97.1% | 1 | -85.7% | 0.00% | -95.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1 | -91.7% | 164 | -93.6% | 0.00% | -85.7% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $2 | -50.0% | 80 | -44.8% | 0.00% | -50.0% |
| Sell | GILEAD SCIENCES INCcall | $1 | -50.0% | 11 | -42.1% | 0.00% | 0.0% | |
| Sell | ALTRIA GROUP INCcall | $1 | -50.0% | 15 | -31.8% | 0.00% | 0.0% | |
| FVRR | Sell | FIVERR INTL LTD | $1 | -85.7% | 53 | -79.1% | 0.00% | -75.0% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $2 | -83.3% | 51 | -85.6% | 0.00% | -85.7% |
| Sell | FIRSTENERGY CORPcall | $0 | – | 8 | -27.3% | 0.00% | – | |
| Sell | EMBECTA CORP | $0 | – | 2 | -50.0% | 0.00% | – | |
| Exit | BANK AMERICA CORPcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| PTON | Sell | PELOTON INTERACTIVE INC | $0 | -100.0% | 50 | -74.4% | 0.00% | -100.0% |
| Exit | DOMINION ENERGY INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | DISNEY WALT COcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | LORDSTOWN MOTORS CORPcl a new | $0 | – | -4 | -100.0% | 0.00% | – | |
| Sell | FREEPORT-MCMORAN INCcall | $0 | – | 1 | -75.0% | 0.00% | – | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | FARFETCH LTDcall | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -50 | -100.0% | -0.00% | – | |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -27 | -100.0% | -0.00% | – |
| Exit | CHEMOURS COcall | $0 | – | -2 | -100.0% | -0.00% | – | |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | WHEELS UP EXPERIENCE INCcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | WHEELS UP EXPERIENCE INC | $0 | – | -2,950 | -100.0% | -0.00% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -80 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -78 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -51 | -100.0% | -0.00% | – |
| Exit | VITAL FARMS INCcall | $0 | – | -14 | -100.0% | -0.00% | – | |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -63 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -500 | -100.0% | -0.01% | – |
| FCPI | Exit | FIDELITY COVINGTON TRUSTstock for infl | $0 | – | -300 | -100.0% | -0.01% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -575 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -200 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -50 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -300 | -100.0% | -0.01% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -626 | -100.0% | -0.01% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -425 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -835 | -100.0% | -0.02% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
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.