Doyle Wealth Management

Doyle Wealth Management as of June 30, 2021

Portfolio Holdings for Doyle Wealth Management

Doyle Wealth Management holds 219 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $53M 194k 270.90
Apple (AAPL) 3.7 $45M 326k 136.96
Amazon (AMZN) 3.0 $36M 10k 3440.18
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $35M 228k 154.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.8 $34M 416k 82.16
Alphabet Cap Stk Cl A (GOOGL) 2.6 $32M 13k 2441.78
Johnson & Johnson (JNJ) 2.4 $30M 179k 164.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $28M 233k 120.16
Wal-Mart Stores (WMT) 2.1 $26M 183k 141.02
JPMorgan Chase & Co. (JPM) 2.1 $26M 165k 155.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $25M 302k 82.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $24M 86k 277.92
Danaher Corporation (DHR) 1.9 $23M 84k 268.36
Visa Com Cl A (V) 1.8 $22M 94k 233.82
Qualcomm (QCOM) 1.7 $21M 147k 142.93
Paychex (PAYX) 1.7 $21M 194k 107.30
salesforce (CRM) 1.6 $20M 81k 244.27
Ishares Tr Blackrock Ultra (ICSH) 1.6 $20M 391k 50.52
Pfizer (PFE) 1.6 $20M 503k 39.16
Verizon Communications (VZ) 1.6 $19M 335k 56.03
Discover Financial Services (DFS) 1.5 $19M 157k 118.29
Accenture Plc Ireland Shs Class A (ACN) 1.5 $18M 62k 294.79
Pepsi (PEP) 1.5 $18M 121k 148.17
TJX Companies (TJX) 1.4 $17M 252k 67.42
Goldman Sachs (GS) 1.4 $17M 45k 379.53
United Parcel Service CL B (UPS) 1.4 $17M 80k 207.97
Vanguard Index Fds Small Cp Etf (VB) 1.4 $16M 73k 225.28
Procter & Gamble Company (PG) 1.3 $16M 120k 134.93
Republic Services (RSG) 1.3 $16M 144k 110.01
McDonald's Corporation (MCD) 1.3 $16M 68k 230.99
Packaging Corporation of America (PKG) 1.3 $15M 113k 135.42
S&p Global (SPGI) 1.3 $15M 37k 410.44
Texas Instruments Incorporated (TXN) 1.2 $15M 77k 192.30
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $15M 127k 115.33
Merck & Co (MRK) 1.2 $14M 181k 77.77
Walt Disney Company (DIS) 1.1 $13M 73k 175.77
Select Sector Spdr Tr Energy (XLE) 1.1 $13M 236k 53.87
Roper Industries (ROP) 1.1 $13M 27k 470.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $13M 318k 39.54
Nextera Energy (NEE) 1.0 $12M 166k 73.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $12M 185k 62.97
Adobe Systems Incorporated (ADBE) 0.9 $11M 20k 585.63
Abbott Laboratories (ABT) 0.9 $11M 96k 115.93
Citigroup Com New (C) 0.9 $11M 155k 70.75
Amgen (AMGN) 0.9 $11M 43k 243.75
Costco Wholesale Corporation (COST) 0.9 $10M 26k 395.68
Starbucks Corporation (SBUX) 0.9 $10M 93k 111.81
Zoetis Cl A (ZTS) 0.9 $10M 55k 186.35
Raytheon Technologies Corp (RTX) 0.8 $10M 118k 85.31
Chevron Corporation (CVX) 0.8 $9.7M 93k 104.74
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $9.6M 186k 51.52
American Tower Reit (AMT) 0.8 $9.5M 35k 270.15
Chubb (CB) 0.8 $9.3M 59k 158.94
Humana (HUM) 0.7 $8.8M 20k 442.70
Electronic Arts (EA) 0.7 $8.6M 60k 143.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $8.3M 31k 271.50
Williams Companies (WMB) 0.6 $7.6M 285k 26.55
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $7.1M 30k 237.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $6.5M 129k 50.33
Home Depot (HD) 0.5 $6.0M 19k 318.87
Applied Materials (AMAT) 0.5 $6.0M 42k 142.39
Exxon Mobil Corporation (XOM) 0.4 $5.0M 79k 63.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $5.0M 38k 132.88
Honeywell International (HON) 0.4 $4.3M 20k 219.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.2M 9.9k 428.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $3.7M 36k 101.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $3.6M 68k 52.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.6M 66k 54.32
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $3.4M 44k 76.35
Abbvie (ABBV) 0.3 $3.4M 30k 112.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.9M 28k 104.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.9M 66k 43.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.8M 7.1k 393.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.7M 1.1k 2507.78
At&t (T) 0.2 $2.7M 94k 28.78
Kimberly-Clark Corporation (KMB) 0.2 $2.7M 20k 133.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.6M 26k 101.78
Southern Company (SO) 0.2 $2.6M 42k 60.52
Coca-Cola Company (KO) 0.2 $2.5M 47k 54.11
Intel Corporation (INTC) 0.2 $2.3M 40k 56.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.2M 9.7k 222.87
Digital Realty Trust (DLR) 0.2 $1.9M 13k 150.44
Mastercard Incorporated Cl A (MA) 0.2 $1.9M 5.1k 365.09
Cisco Systems (CSCO) 0.2 $1.8M 35k 53.01
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.7M 35k 48.61
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.7M 24k 70.06
UnitedHealth (UNH) 0.1 $1.6M 4.0k 400.60
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.6M 3.7k 429.77
International Business Machines (IBM) 0.1 $1.6M 11k 146.60
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.5M 31k 47.20
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.5M 3.7k 398.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 4.0k 354.46
Vanguard World Fds Energy Etf (VDE) 0.1 $1.4M 19k 75.91
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $1.4M 87k 16.08
Valero Energy Corporation (VLO) 0.1 $1.4M 18k 78.10
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $1.3M 26k 50.98
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 5.3k 242.15
PNC Financial Services (PNC) 0.1 $1.3M 6.7k 190.78
Medtronic SHS (MDT) 0.1 $1.3M 10k 124.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 7.5k 158.67
Genuine Parts Company (GPC) 0.1 $1.2M 9.3k 126.48
Snap-on Incorporated (SNA) 0.1 $1.1M 5.0k 223.48
HEICO Corporation (HEI) 0.1 $1.1M 8.0k 139.41
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 20k 57.03
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.8k 378.17
Facebook Cl A (META) 0.1 $1.1M 3.1k 347.57
PPG Industries (PPG) 0.1 $1.1M 6.2k 169.84
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.0M 4.0k 247.22
NVIDIA Corporation (NVDA) 0.1 $1000k 1.2k 800.64
American Express Company (AXP) 0.1 $995k 6.0k 165.25
FactSet Research Systems (FDS) 0.1 $988k 2.9k 335.60
Air Products & Chemicals (APD) 0.1 $981k 3.4k 287.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $975k 3.4k 286.93
Duke Energy Corp Com New (DUK) 0.1 $932k 9.4k 98.73
Vanguard World Fds Financials Etf (VFH) 0.1 $924k 10k 90.46
Heico Corp Cl A (HEI.A) 0.1 $869k 7.0k 124.14
Target Corporation (TGT) 0.1 $845k 3.5k 241.64
Eli Lilly & Co. (LLY) 0.1 $843k 3.7k 229.45
Vanguard Index Fds Value Etf (VTV) 0.1 $773k 5.6k 137.54
Lowe's Companies (LOW) 0.1 $729k 3.8k 194.04
3M Company (MMM) 0.1 $704k 3.5k 198.65
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $687k 17k 40.07
Tesla Motors (TSLA) 0.1 $677k 996.00 679.72
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $672k 12k 57.25
American Electric Power Company (AEP) 0.1 $663k 7.8k 84.62
Boeing Company (BA) 0.1 $643k 2.7k 239.75
First Tr Morningstar Divid L SHS (FDL) 0.1 $634k 19k 33.19
Select Sector Spdr Tr Technology (XLK) 0.1 $626k 4.2k 147.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $600k 1.7k 345.22
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $563k 11k 50.71
Nike CL B (NKE) 0.0 $561k 3.6k 154.55
Dominion Resources (D) 0.0 $552k 7.5k 73.57
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $549k 4.7k 117.18
Bank of America Corporation (BAC) 0.0 $548k 13k 41.26
Eaton Corp SHS (ETN) 0.0 $543k 3.7k 148.08
Philip Morris International (PM) 0.0 $535k 5.4k 99.04
Organon & Co Common Stock (OGN) 0.0 $520k 17k 30.29
Square Cl A (SQ) 0.0 $510k 2.1k 244.02
Eastman Chemical Company (EMN) 0.0 $508k 4.4k 116.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $498k 7.9k 63.36
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $481k 17k 28.27
Teradyne (TER) 0.0 $469k 3.5k 134.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $468k 2.0k 229.30
Colgate-Palmolive Company (CL) 0.0 $465k 5.7k 81.42
Altria (MO) 0.0 $463k 9.7k 47.67
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $462k 1.5k 313.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $460k 4.7k 98.71
Us Bancorp Del Com New (USB) 0.0 $455k 8.0k 56.97
Baxter International (BAX) 0.0 $448k 5.6k 80.56
Ross Stores (ROST) 0.0 $443k 3.6k 123.88
Stepan Company (SCL) 0.0 $433k 3.6k 120.28
Anthem (ELV) 0.0 $427k 1.1k 381.59
JetBlue Airways Corporation (JBLU) 0.0 $425k 25k 16.77
Discovery Com Ser C 0.0 $416k 14k 28.96
Valley National Ban (VLY) 0.0 $412k 31k 13.42
Becton, Dickinson and (BDX) 0.0 $411k 1.7k 243.05
Cummins (CMI) 0.0 $406k 1.7k 243.55
Truist Financial Corp equities (TFC) 0.0 $405k 7.3k 55.46
Waste Management (WM) 0.0 $398k 2.8k 140.24
Astrazeneca Sponsored Adr (AZN) 0.0 $397k 6.6k 59.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $384k 5.5k 69.82
Raymond James Financial (RJF) 0.0 $370k 2.8k 129.92
Constellation Brands Cl A (STZ) 0.0 $363k 1.6k 233.89
Norfolk Southern (NSC) 0.0 $362k 1.4k 265.40
Vanguard Index Fds Large Cap Etf (VV) 0.0 $362k 1.8k 200.89
Advanced Micro Devices (AMD) 0.0 $360k 3.8k 93.97
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $356k 3.2k 112.87
Ingredion Incorporated (INGR) 0.0 $335k 3.7k 90.52
Northrop Grumman Corporation (NOC) 0.0 $335k 922.00 363.34
Diageo Spon Adr New (DEO) 0.0 $333k 1.7k 191.60
Moody's Corporation (MCO) 0.0 $329k 908.00 362.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $328k 3.2k 103.60
Ares Capital Corporation (ARCC) 0.0 $324k 17k 19.61
Travelers Companies (TRV) 0.0 $322k 2.2k 149.70
Mid-America Apartment (MAA) 0.0 $319k 1.9k 168.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $318k 1.2k 269.04
Wp Carey (WPC) 0.0 $312k 4.2k 74.68
United Bankshares (UBSI) 0.0 $309k 8.5k 36.49
Royal Caribbean Cruises (RCL) 0.0 $306k 3.6k 85.38
Manulife Finl Corp (MFC) 0.0 $300k 15k 19.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $293k 5.3k 55.40
Paypal Holdings (PYPL) 0.0 $292k 1.0k 291.71
Spdr Gold Tr Gold Shs (GLD) 0.0 $289k 1.7k 165.43
Emerson Electric (EMR) 0.0 $288k 3.0k 96.39
Oracle Corporation (ORCL) 0.0 $281k 3.6k 77.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $279k 2.1k 134.26
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $279k 3.2k 87.54
Caterpillar (CAT) 0.0 $275k 1.3k 217.39
Mondelez Intl Cl A (MDLZ) 0.0 $272k 4.4k 62.43
CVS Caremark Corporation (CVS) 0.0 $270k 3.2k 83.38
Vanguard World Fds Utilities Etf (VPU) 0.0 $269k 1.9k 138.80
Blackstone Group Inc Com Cl A (BX) 0.0 $265k 2.7k 97.25
Enterprise Products Partners (EPD) 0.0 $264k 11k 24.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $263k 4.0k 65.70
BlackRock (BLK) 0.0 $254k 290.00 875.86
Wec Energy Group (WEC) 0.0 $252k 2.8k 89.01
Allstate Corporation (ALL) 0.0 $251k 1.9k 130.53
Ishares Tr Core Msci Intl (IDEV) 0.0 $249k 3.7k 67.39
Ishares Tr National Mun Etf (MUB) 0.0 $248k 2.1k 117.15
Netflix (NFLX) 0.0 $248k 469.00 528.78
Ishares Tr Msci Eafe Etf (EFA) 0.0 $239k 3.0k 78.72
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $238k 450.00 528.89
Xilinx 0.0 $234k 1.6k 144.44
AmerisourceBergen (COR) 0.0 $227k 2.0k 114.47
Illumina (ILMN) 0.0 $223k 472.00 472.46
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $222k 1.5k 143.60
Consolidated Edison (ED) 0.0 $219k 3.1k 71.64
Xcel Energy (XEL) 0.0 $218k 3.3k 65.86
McKesson Corporation (MCK) 0.0 $216k 1.1k 191.15
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $214k 3.1k 69.48
General Mills (GIS) 0.0 $212k 3.5k 61.01
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $212k 1.2k 182.60
Marriott Intl Cl A (MAR) 0.0 $212k 1.6k 136.60
Crown Castle Intl (CCI) 0.0 $211k 1.1k 194.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $170k 11k 15.97
DNP Select Income Fund (DNP) 0.0 $146k 14k 10.42
Delaware Investments Dividend And Income 0.0 $113k 10k 11.30
United Ins Hldgs (ACIC) 0.0 $77k 14k 5.70
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $7.0k 10k 0.70