Doyle Wealth Management

Doyle Wealth Management as of March 31, 2021

Portfolio Holdings for Doyle Wealth Management

Doyle Wealth Management holds 215 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $45M 190k 235.77
Apple (AAPL) 3.7 $39M 320k 122.15
Amazon (AMZN) 3.0 $31M 10k 3093.93
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $30M 203k 147.08
Johnson & Johnson (JNJ) 2.8 $29M 176k 164.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.7 $28M 235k 118.28
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $28M 243k 113.83
Alphabet Cap Stk Cl A (GOOGL) 2.6 $27M 13k 2062.52
JPMorgan Chase & Co. (JPM) 2.4 $25M 164k 152.23
Wal-Mart Stores (WMT) 2.3 $24M 179k 135.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $22M 87k 255.47
Visa Com Cl A (V) 1.9 $19M 92k 211.73
Verizon Communications (VZ) 1.8 $19M 329k 58.15
Qualcomm (QCOM) 1.8 $19M 144k 132.59
Danaher Corporation (DHR) 1.8 $19M 84k 225.07
Paychex (PAYX) 1.8 $19M 192k 98.02
Pfizer (PFE) 1.7 $18M 493k 36.23
Accenture Plc Ireland Shs Class A (ACN) 1.6 $17M 61k 276.25
salesforce (CRM) 1.6 $17M 79k 211.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $17M 202k 82.19
Pepsi (PEP) 1.6 $17M 117k 141.45
TJX Companies (TJX) 1.5 $16M 245k 66.15
Procter & Gamble Company (PG) 1.5 $16M 116k 135.43
Discover Financial Services (DFS) 1.4 $15M 157k 94.99
Packaging Corporation of America (PKG) 1.4 $15M 110k 134.48
Goldman Sachs (GS) 1.4 $15M 45k 326.99
Republic Services (RSG) 1.4 $14M 143k 99.35
Texas Instruments Incorporated (TXN) 1.4 $14M 75k 188.99
McDonald's Corporation (MCD) 1.3 $14M 63k 224.14
Vanguard Index Fds Small Cp Etf (VB) 1.3 $14M 65k 214.08
United Parcel Service CL B (UPS) 1.3 $14M 79k 169.98
Walt Disney Company (DIS) 1.3 $13M 71k 184.52
Merck & Co (MRK) 1.2 $13M 162k 77.09
S&p Global (SPGI) 1.2 $12M 35k 352.87
Select Sector Spdr Tr Energy (XLE) 1.1 $12M 236k 49.06
Nextera Energy (NEE) 1.1 $11M 151k 75.61
Citigroup Com New (C) 1.1 $11M 155k 72.75
Abbott Laboratories (ABT) 1.0 $11M 91k 119.85
Roper Industries (ROP) 1.0 $11M 26k 403.35
Amgen (AMGN) 1.0 $10M 41k 248.80
Starbucks Corporation (SBUX) 0.9 $9.9M 91k 109.27
Chevron Corporation (CVX) 0.9 $9.6M 92k 104.79
Chubb (CB) 0.9 $9.2M 59k 157.97
Adobe Systems Incorporated (ADBE) 0.9 $9.2M 19k 475.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $9.1M 241k 37.90
Costco Wholesale Corporation (COST) 0.9 $8.9M 25k 352.48
Raytheon Technologies Corp (RTX) 0.8 $8.8M 114k 77.27
Zoetis Cl A (ZTS) 0.8 $8.4M 54k 157.48
Humana (HUM) 0.8 $8.2M 20k 419.27
Electronic Arts (EA) 0.8 $7.9M 59k 135.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $7.8M 139k 56.40
American Tower Reit (AMT) 0.7 $7.4M 31k 239.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $7.1M 29k 243.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $6.8M 138k 49.11
Williams Companies (WMB) 0.6 $6.7M 283k 23.69
Home Depot (HD) 0.5 $5.4M 18k 305.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $5.2M 112k 46.61
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.6M 21k 221.34
Ishares Tr Blackrock Ultra (ICSH) 0.4 $4.5M 89k 50.52
Exxon Mobil Corporation (XOM) 0.4 $4.4M 80k 55.83
Honeywell International (HON) 0.4 $4.3M 20k 217.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $4.0M 39k 101.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.9M 9.7k 396.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $3.7M 31k 121.79
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $3.3M 67k 49.20
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $3.1M 43k 72.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.0M 29k 101.08
Abbvie (ABBV) 0.3 $3.0M 27k 108.21
At&t (T) 0.3 $2.9M 97k 30.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.8M 54k 52.05
Intel Corporation (INTC) 0.3 $2.7M 42k 64.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.5M 31k 82.51
Kimberly-Clark Corporation (KMB) 0.2 $2.5M 18k 139.04
Southern Company (SO) 0.2 $2.5M 40k 62.17
Coca-Cola Company (KO) 0.2 $2.4M 46k 52.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.4M 57k 42.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.4M 6.6k 364.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.3M 1.1k 2069.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.3M 25k 91.87
Dominion Resources (D) 0.2 $2.1M 28k 75.95
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 5.0k 355.98
Digital Realty Trust (DLR) 0.2 $1.8M 12k 140.81
Cisco Systems (CSCO) 0.2 $1.7M 32k 51.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 7.6k 206.69
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.6M 35k 44.33
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.6M 24k 65.23
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.5M 3.7k 397.91
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.4M 30k 45.75
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.4M 6.1k 223.83
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.3M 3.7k 358.55
International Business Machines (IBM) 0.1 $1.3M 9.9k 133.23
UnitedHealth (UNH) 0.1 $1.3M 3.5k 372.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 4.0k 319.20
Vanguard World Fds Energy Etf (VDE) 0.1 $1.3M 18k 67.97
Medtronic SHS (MDT) 0.1 $1.2M 10k 118.15
Heico Corp Cl A (HEI.A) 0.1 $1.2M 11k 113.62
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $1.2M 26k 44.51
PNC Financial Services (PNC) 0.1 $1.2M 6.7k 175.36
Snap-on Incorporated (SNA) 0.1 $1.2M 5.0k 230.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 7.6k 151.54
Valero Energy Corporation (VLO) 0.1 $1.1M 15k 71.60
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 20k 54.11
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.8k 369.53
HEICO Corporation (HEI) 0.1 $1.0M 8.0k 125.86
Air Products & Chemicals (APD) 0.1 $960k 3.4k 281.44
PPG Industries (PPG) 0.1 $933k 6.2k 150.34
FactSet Research Systems (FDS) 0.1 $931k 3.0k 308.58
Vanguard World Fds Health Car Etf (VHT) 0.1 $926k 4.0k 228.81
Facebook Cl A (META) 0.1 $921k 3.1k 294.34
Duke Energy Corp Com New (DUK) 0.1 $914k 9.5k 96.57
Genuine Parts Company (GPC) 0.1 $911k 7.9k 115.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $885k 3.4k 257.04
Vanguard World Fds Financials Etf (VFH) 0.1 $865k 10k 84.52
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $819k 59k 13.96
American Express Company (AXP) 0.1 $815k 5.8k 141.39
Lowe's Companies (LOW) 0.1 $732k 3.9k 190.13
Vanguard Index Fds Value Etf (VTV) 0.1 $715k 5.4k 131.48
American Electric Power Company (AEP) 0.1 $689k 8.1k 84.64
Eli Lilly & Co. (LLY) 0.1 $686k 3.7k 186.82
Boeing Company (BA) 0.1 $686k 2.7k 254.64
First Tr Morningstar Divid L SHS (FDL) 0.1 $685k 21k 32.74
Tesla Motors (TSLA) 0.1 $682k 1.0k 667.97
3M Company (MMM) 0.1 $672k 3.5k 192.66
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $662k 12k 56.42
Select Sector Spdr Tr Technology (XLK) 0.1 $637k 4.8k 132.74
NVIDIA Corporation (NVDA) 0.1 $632k 1.2k 533.78
Applied Materials (AMAT) 0.1 $616k 4.6k 133.59
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $604k 16k 38.52
Eaton Corp SHS (ETN) 0.1 $579k 4.2k 138.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $574k 1.7k 330.26
Bristol Myers Squibb (BMY) 0.1 $573k 9.1k 63.08
Eastman Chemical Company (EMN) 0.1 $562k 5.1k 110.17
Bank of America Corporation (BAC) 0.1 $552k 14k 38.67
Discovery Com Ser C 0.1 $530k 14k 36.89
JetBlue Airways Corporation (JBLU) 0.0 $515k 25k 20.32
Nike CL B (NKE) 0.0 $509k 3.8k 132.90
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $509k 4.7k 108.64
Altria (MO) 0.0 $502k 9.8k 51.19
Philip Morris International (PM) 0.0 $501k 5.7k 88.67
Target Corporation (TGT) 0.0 $481k 2.4k 197.94
Baxter International (BAX) 0.0 $477k 5.7k 84.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $475k 7.8k 60.62
Square Cl A (SQ) 0.0 $475k 2.1k 227.27
Stepan Company (SCL) 0.0 $458k 3.6k 127.22
Colgate-Palmolive Company (CL) 0.0 $453k 5.7k 78.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $443k 2.0k 220.84
Us Bancorp Del Com New (USB) 0.0 $442k 8.0k 55.35
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $435k 1.5k 295.52
Cummins (CMI) 0.0 $432k 1.7k 259.15
Ross Stores (ROST) 0.0 $429k 3.6k 119.97
Truist Financial Corp equities (TFC) 0.0 $425k 7.3k 58.30
Valley National Ban (VLY) 0.0 $422k 31k 13.74
Becton, Dickinson and (BDX) 0.0 $411k 1.7k 243.05
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $402k 17k 23.63
Anthem (ELV) 0.0 $401k 1.1k 358.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $398k 4.3k 91.68
Astrazeneca Sponsored Adr (AZN) 0.0 $394k 7.9k 49.68
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $388k 7.7k 50.70
Constellation Brands Cl A (STZ) 0.0 $387k 1.7k 227.78
Waste Management (WM) 0.0 $366k 2.8k 128.96
Norfolk Southern (NSC) 0.0 $366k 1.4k 268.53
Raymond James Financial (RJF) 0.0 $349k 2.8k 122.54
Manulife Finl Corp (MFC) 0.0 $349k 16k 21.51
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $340k 3.1k 108.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $337k 1.3k 250.37
Vanguard Index Fds Large Cap Etf (VV) 0.0 $333k 1.8k 185.10
Ingredion Incorporated (INGR) 0.0 $331k 3.7k 89.80
United Bankshares (UBSI) 0.0 $327k 8.5k 38.62
Teradyne (TER) 0.0 $324k 2.7k 121.80
Travelers Companies (TRV) 0.0 $324k 2.2k 150.63
Ares Capital Corporation (ARCC) 0.0 $319k 17k 18.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $307k 3.2k 97.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $306k 1.2k 259.98
Advanced Micro Devices (AMD) 0.0 $300k 3.8k 78.41
Vanguard World Fds Utilities Etf (VPU) 0.0 $300k 2.1k 140.38
Northrop Grumman Corporation (NOC) 0.0 $298k 922.00 323.21
Caterpillar (CAT) 0.0 $293k 1.3k 231.80
Oracle Corporation (ORCL) 0.0 $288k 4.1k 70.23
Diageo Spon Adr New (DEO) 0.0 $284k 1.7k 164.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $278k 4.4k 62.80
Moody's Corporation (MCO) 0.0 $274k 918.00 298.47
Mid-America Apartment (MAA) 0.0 $273k 1.9k 144.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $270k 2.1k 129.93
Emerson Electric (EMR) 0.0 $270k 3.0k 90.36
Wec Energy Group (WEC) 0.0 $265k 2.8k 93.61
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $263k 3.2k 82.73
Mondelez Intl Cl A (MDLZ) 0.0 $254k 4.3k 58.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $254k 4.6k 54.71
Enterprise Products Partners (EPD) 0.0 $245k 11k 22.01
Ishares Tr National Mun Etf (MUB) 0.0 $245k 2.1k 115.95
Netflix (NFLX) 0.0 $245k 469.00 522.39
CVS Caremark Corporation (CVS) 0.0 $243k 3.2k 75.14
Paypal Holdings (PYPL) 0.0 $242k 996.00 242.97
Ishares Tr Core Msci Intl (IDEV) 0.0 $239k 3.7k 64.68
AmerisourceBergen (COR) 0.0 $234k 2.0k 118.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $232k 3.1k 76.02
Marriott Intl Cl A (MAR) 0.0 $230k 1.6k 148.20
Consolidated Edison (ED) 0.0 $229k 3.1k 74.93
Allstate Corporation (ALL) 0.0 $221k 1.9k 115.16
Xcel Energy (XEL) 0.0 $220k 3.3k 66.47
McKesson Corporation (MCK) 0.0 $220k 1.1k 194.69
BlackRock (BLK) 0.0 $218k 289.00 754.33
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $218k 450.00 484.44
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $216k 1.6k 132.76
SYSCO Corporation (SYY) 0.0 $212k 2.7k 78.90
General Mills (GIS) 0.0 $210k 3.4k 61.31
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $207k 1.2k 178.45
Royal Caribbean Cruises (RCL) 0.0 $207k 2.4k 85.54
Xilinx 0.0 $201k 1.6k 124.07
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $201k 1.5k 130.01
Delaware Investments Dividend And Income 0.0 $187k 18k 10.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $161k 11k 15.13
DNP Select Income Fund (DNP) 0.0 $138k 14k 9.85
United Ins Hldgs (ACIC) 0.0 $97k 14k 7.19
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $7.0k 10k 0.70