Doyle Wealth Management

Doyle Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Doyle Wealth Management

Doyle Wealth Management holds 223 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $54M 193k 281.92
Apple (AAPL) 3.5 $45M 315k 141.50
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $41M 265k 153.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.1 $39M 480k 81.94
Amazon (AMZN) 2.7 $35M 11k 3285.07
Alphabet Cap Stk Cl A (GOOGL) 2.7 $34M 13k 2673.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $32M 382k 82.41
Johnson & Johnson (JNJ) 2.3 $29M 180k 161.50
JPMorgan Chase & Co. (JPM) 2.2 $27M 167k 163.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $26M 234k 111.65
Wal-Mart Stores (WMT) 2.1 $26M 185k 139.38
Danaher Corporation (DHR) 2.0 $25M 83k 304.44
Ishares Tr Blackrock Ultra (ICSH) 1.9 $24M 467k 50.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $23M 86k 272.94
salesforce (CRM) 1.8 $22M 83k 271.22
Visa Com Cl A (V) 1.8 $22M 100k 222.75
Paychex (PAYX) 1.7 $22M 195k 112.45
Pfizer (PFE) 1.7 $22M 503k 43.01
Accenture Plc Ireland Shs Class A (ACN) 1.6 $20M 62k 319.91
Discover Financial Services (DFS) 1.5 $19M 157k 122.85
Qualcomm (QCOM) 1.5 $19M 148k 128.98
Verizon Communications (VZ) 1.5 $19M 346k 54.01
Pepsi (PEP) 1.5 $19M 123k 150.41
Republic Services (RSG) 1.4 $17M 143k 120.06
Vanguard Index Fds Small Cp Etf (VB) 1.4 $17M 79k 218.67
Procter & Gamble Company (PG) 1.4 $17M 122k 139.80
TJX Companies (TJX) 1.3 $17M 255k 65.98
Goldman Sachs (GS) 1.3 $17M 44k 378.03
McDonald's Corporation (MCD) 1.3 $17M 69k 241.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $16M 414k 39.00
S&p Global (SPGI) 1.3 $16M 37k 424.88
Packaging Corporation of America (PKG) 1.3 $16M 115k 137.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $16M 243k 64.02
United Parcel Service CL B (UPS) 1.2 $15M 82k 182.10
Texas Instruments Incorporated (TXN) 1.2 $15M 78k 192.21
Merck & Co (MRK) 1.1 $14M 186k 75.11
Nextera Energy (NEE) 1.1 $14M 175k 78.52
Walt Disney Company (DIS) 1.0 $12M 73k 169.17
Roper Industries (ROP) 1.0 $12M 27k 446.14
Select Sector Spdr Tr Energy (XLE) 1.0 $12M 233k 52.09
Costco Wholesale Corporation (COST) 0.9 $12M 27k 449.35
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $12M 104k 114.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $12M 230k 50.49
Abbott Laboratories (ABT) 0.9 $12M 98k 118.13
Adobe Systems Incorporated (ADBE) 0.9 $11M 19k 575.68
Zoetis Cl A (ZTS) 0.9 $11M 57k 194.14
Citigroup Com New (C) 0.9 $11M 155k 70.18
Starbucks Corporation (SBUX) 0.8 $10M 94k 110.31
Raytheon Technologies Corp (RTX) 0.8 $10M 120k 85.96
Chubb (CB) 0.8 $10M 58k 173.48
American Tower Reit (AMT) 0.8 $9.8M 37k 265.41
Chevron Corporation (CVX) 0.8 $9.6M 95k 101.44
Amgen (AMGN) 0.7 $9.2M 44k 212.65
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $9.2M 39k 236.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $8.7M 32k 274.04
Electronic Arts (EA) 0.7 $8.4M 59k 142.25
Humana (HUM) 0.6 $7.8M 20k 389.13
Williams Companies (WMB) 0.6 $7.5M 290k 25.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $7.5M 57k 131.73
Home Depot (HD) 0.6 $7.5M 23k 328.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $7.1M 141k 50.46
Applied Materials (AMAT) 0.5 $5.7M 44k 128.73
Exxon Mobil Corporation (XOM) 0.4 $4.7M 81k 58.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.2M 9.9k 429.18
Honeywell International (HON) 0.3 $4.1M 19k 212.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.0M 80k 50.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $3.8M 37k 101.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $3.6M 68k 52.99
Abbvie (ABBV) 0.3 $3.5M 32k 107.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $3.4M 81k 42.60
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $3.3M 44k 75.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.3M 32k 103.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.9M 7.5k 394.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.9M 1.1k 2666.36
Southern Company (SO) 0.2 $2.7M 44k 61.96
Coca-Cola Company (KO) 0.2 $2.6M 50k 52.47
UnitedHealth (UNH) 0.2 $2.6M 6.6k 390.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.6M 25k 101.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.5M 11k 222.06
Intel Corporation (INTC) 0.2 $2.1M 40k 53.29
Cisco Systems (CSCO) 0.2 $2.0M 36k 54.43
Digital Realty Trust (DLR) 0.2 $1.9M 13k 144.45
Mastercard Incorporated Cl A (MA) 0.1 $1.8M 5.2k 347.63
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.7M 35k 48.56
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.6M 3.7k 430.74
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.6M 24k 66.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 4.2k 357.90
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $1.5M 89k 16.86
International Business Machines (IBM) 0.1 $1.5M 11k 138.91
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.5M 32k 46.15
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.5M 3.7k 401.25
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $1.4M 27k 53.51
Genuine Parts Company (GPC) 0.1 $1.4M 11k 121.23
Vanguard World Fds Energy Etf (VDE) 0.1 $1.4M 18k 73.91
PNC Financial Services (PNC) 0.1 $1.3M 6.7k 195.69
Valero Energy Corporation (VLO) 0.1 $1.2M 18k 70.56
Medtronic SHS (MDT) 0.1 $1.2M 9.7k 125.39
Facebook Cl A (META) 0.1 $1.2M 3.6k 339.34
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 5.0k 241.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 7.6k 156.47
FactSet Research Systems (FDS) 0.1 $1.2M 2.9k 394.75
NVIDIA Corporation (NVDA) 0.1 $1.2M 5.6k 207.08
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 3.8k 290.10
HEICO Corporation (HEI) 0.1 $1.1M 8.0k 131.82
Snap-on Incorporated (SNA) 0.1 $1.1M 5.0k 208.99
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 19k 55.94
At&t (T) 0.1 $1.0M 38k 27.02
American Express Company (AXP) 0.1 $1.0M 6.0k 167.47
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.6k 132.48
Lockheed Martin Corporation (LMT) 0.1 $985k 2.9k 345.25
Vanguard Index Fds Value Etf (VTV) 0.1 $982k 7.3k 135.34
Vanguard World Fds Health Car Etf (VHT) 0.1 $975k 3.9k 247.21
Duke Energy Corp Com New (DUK) 0.1 $971k 10k 97.58
Becton, Dickinson and (BDX) 0.1 $933k 3.8k 245.91
Air Products & Chemicals (APD) 0.1 $873k 3.4k 255.94
PPG Industries (PPG) 0.1 $859k 6.0k 143.02
Vanguard World Fds Financials Etf (VFH) 0.1 $856k 9.2k 92.62
Eli Lilly & Co. (LLY) 0.1 $849k 3.7k 230.96
Target Corporation (TGT) 0.1 $843k 3.7k 228.89
Heico Corp Cl A (HEI.A) 0.1 $829k 7.0k 118.43
Tesla Motors (TSLA) 0.1 $820k 1.1k 775.05
Lowe's Companies (LOW) 0.1 $747k 3.7k 202.82
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $701k 12k 56.80
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $676k 17k 39.14
Select Sector Spdr Tr Technology (XLK) 0.1 $676k 4.5k 149.23
First Tr Morningstar Divid L SHS (FDL) 0.1 $642k 20k 32.75
3M Company (MMM) 0.1 $639k 3.6k 175.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $632k 6.4k 98.30
American Electric Power Company (AEP) 0.0 $628k 7.7k 81.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $625k 1.8k 338.20
Boeing Company (BA) 0.0 $616k 2.8k 219.84
Nike CL B (NKE) 0.0 $607k 4.2k 145.22
Bank of America Corporation (BAC) 0.0 $585k 14k 42.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $577k 9.1k 63.21
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $563k 11k 50.71
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $558k 4.7k 119.10
Philip Morris International (PM) 0.0 $550k 5.8k 94.75
Square Cl A (SQ) 0.0 $549k 2.3k 239.74
AFLAC Incorporated (AFL) 0.0 $533k 10k 52.14
Dominion Resources (D) 0.0 $528k 7.2k 73.08
BlackRock 0.0 $507k 604.00 839.40
Vanguard Index Fds Large Cap Etf (VV) 0.0 $485k 2.4k 200.83
Us Bancorp Del Com New (USB) 0.0 $475k 8.0k 59.48
Altria (MO) 0.0 $473k 10k 45.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $464k 7.6k 60.96
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $456k 1.5k 309.57
Ishares Tr Russell 2000 Etf (IWM) 0.0 $453k 2.1k 218.52
Teradyne (TER) 0.0 $453k 4.2k 109.10
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $445k 17k 26.15
Waste Management (WM) 0.0 $424k 2.8k 149.35
Anthem (ELV) 0.0 $417k 1.1k 372.32
Colgate-Palmolive Company (CL) 0.0 $411k 5.4k 75.55
Baxter International (BAX) 0.0 $410k 5.1k 80.34
Valley National Ban (VLY) 0.0 $409k 31k 13.32
Truist Financial Corp equities (TFC) 0.0 $408k 7.0k 58.70
Stepan Company (SCL) 0.0 $407k 3.6k 113.06
Iridium Communications (IRDM) 0.0 $399k 10k 39.90
Eaton Corp SHS (ETN) 0.0 $399k 2.7k 149.44
Advanced Micro Devices (AMD) 0.0 $394k 3.8k 102.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $390k 5.5k 70.45
Astrazeneca Sponsored Adr (AZN) 0.0 $390k 6.5k 60.03
Marathon Petroleum Corp (MPC) 0.0 $389k 6.3k 61.81
JetBlue Airways Corporation (JBLU) 0.0 $387k 25k 15.27
Cummins (CMI) 0.0 $374k 1.7k 224.36
Oracle Corporation (ORCL) 0.0 $368k 4.2k 87.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $365k 6.7k 54.84
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $364k 3.3k 109.34
Eastman Chemical Company (EMN) 0.0 $363k 3.6k 100.81
Mid-America Apartment (MAA) 0.0 $354k 1.9k 187.00
Discovery Com Ser C 0.0 $349k 14k 24.29
Ares Capital Corporation (ARCC) 0.0 $336k 17k 20.33
Ingredion Incorporated (INGR) 0.0 $331k 3.7k 89.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $329k 3.2k 101.83
Constellation Brands Cl A (STZ) 0.0 $327k 1.6k 210.42
Travelers Companies (TRV) 0.0 $327k 2.2k 152.02
Norfolk Southern (NSC) 0.0 $326k 1.4k 239.00
Moody's Corporation (MCO) 0.0 $322k 908.00 354.63
Northrop Grumman Corporation (NOC) 0.0 $320k 888.00 360.36
Diageo Spon Adr New (DEO) 0.0 $316k 1.6k 192.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $314k 1.2k 263.20
Hancock Holding Company (HWC) 0.0 $313k 6.6k 47.11
Blackstone Group Inc Com Cl A (BX) 0.0 $310k 2.7k 116.24
Wp Carey (WPC) 0.0 $308k 4.2k 72.99
United Bankshares (UBSI) 0.0 $308k 8.5k 36.37
Caterpillar (CAT) 0.0 $300k 1.6k 191.69
Manulife Finl Corp (MFC) 0.0 $293k 15k 19.24
Netflix (NFLX) 0.0 $286k 469.00 609.81
Emerson Electric (EMR) 0.0 $281k 3.0k 94.04
CVS Caremark Corporation (CVS) 0.0 $280k 3.3k 84.90
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $278k 3.2k 87.17
Paypal Holdings (PYPL) 0.0 $260k 1.0k 259.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $260k 928.00 280.17
Raymond James Financial (RJF) 0.0 $256k 2.8k 92.39
Mondelez Intl Cl A (MDLZ) 0.0 $253k 4.4k 58.07
Ishares Tr Msci Eafe Etf (EFA) 0.0 $251k 3.2k 77.88
Wec Energy Group (WEC) 0.0 $250k 2.8k 88.31
Ishares Tr Core Msci Intl (IDEV) 0.0 $247k 3.7k 66.85
Ishares Tr National Mun Etf (MUB) 0.0 $246k 2.1k 116.04
Xilinx 0.0 $245k 1.6k 151.23
McKesson Corporation (MCK) 0.0 $245k 1.2k 199.19
Allstate Corporation (ALL) 0.0 $245k 1.9k 127.21
AmerisourceBergen (COR) 0.0 $237k 2.0k 119.40
SYSCO Corporation (SYY) 0.0 $236k 3.0k 78.48
Consolidated Edison (ED) 0.0 $234k 3.2k 72.69
Enterprise Products Partners (EPD) 0.0 $234k 11k 21.62
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $232k 450.00 515.56
Marriott Intl Cl A (MAR) 0.0 $230k 1.6k 148.20
Ross Stores (ROST) 0.0 $226k 2.1k 108.86
Paycom Software (PAYC) 0.0 $223k 449.00 496.66
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $218k 1.5k 141.01
Vanguard World Fds Utilities Etf (VPU) 0.0 $218k 1.6k 139.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $217k 1.3k 169.00
Illumina (ILMN) 0.0 $216k 532.00 406.01
Royal Caribbean Cruises (RCL) 0.0 $212k 2.4k 88.93
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $208k 3.0k 68.62
Xcel Energy (XEL) 0.0 $207k 3.3k 62.54
General Mills (GIS) 0.0 $206k 3.4k 59.90
Spdr Gold Tr Gold Shs (GLD) 0.0 $203k 1.2k 164.11
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $192k 99k 1.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $166k 11k 15.60
DNP Select Income Fund (DNP) 0.0 $149k 14k 10.64
Delaware Investments Dividend And Income 0.0 $110k 10k 11.00
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $7.0k 10k 0.70