Doyle Wealth Management

Doyle Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Doyle Wealth Management

Doyle Wealth Management holds 233 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $63M 188k 336.32
Apple (AAPL) 4.0 $56M 315k 177.57
Vanguard Specialized Funds Div App Etf (VIG) 3.5 $49M 286k 171.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.9 $41M 503k 80.83
Alphabet Cap Stk Cl A (GOOGL) 2.6 $36M 13k 2897.03
Amazon (AMZN) 2.5 $35M 11k 3334.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $33M 410k 81.26
Johnson & Johnson (JNJ) 2.2 $31M 182k 171.07
Pfizer (PFE) 2.1 $29M 497k 59.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $28M 230k 120.31
Wal-Mart Stores (WMT) 2.0 $27M 189k 144.69
Qualcomm (QCOM) 1.9 $27M 148k 182.87
Danaher Corporation (DHR) 1.9 $27M 82k 329.01
JPMorgan Chase & Co. (JPM) 1.9 $27M 167k 158.35
Paychex (PAYX) 1.9 $27M 194k 136.50
Accenture Plc Ireland Shs Class A (ACN) 1.8 $26M 62k 414.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $25M 85k 299.00
Ishares Tr Blackrock Ultra (ICSH) 1.8 $25M 487k 50.39
Visa Com Cl A (V) 1.6 $22M 102k 216.72
Pepsi (PEP) 1.5 $21M 123k 173.71
salesforce (CRM) 1.5 $21M 83k 254.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $20M 279k 72.47
Procter & Gamble Company (PG) 1.4 $20M 123k 163.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $20M 470k 42.00
Republic Services (RSG) 1.4 $20M 142k 139.45
TJX Companies (TJX) 1.4 $20M 258k 75.92
McDonald's Corporation (MCD) 1.3 $19M 70k 268.07
Vanguard Index Fds Small Cp Etf (VB) 1.3 $18M 82k 226.01
Discover Financial Services (DFS) 1.3 $18M 156k 115.56
United Parcel Service CL B (UPS) 1.3 $18M 83k 214.34
Verizon Communications (VZ) 1.3 $18M 343k 51.96
S&p Global (SPGI) 1.3 $18M 38k 471.94
Goldman Sachs (GS) 1.2 $17M 44k 382.55
Nextera Energy (NEE) 1.2 $17M 177k 93.36
Packaging Corporation of America (PKG) 1.1 $16M 117k 136.15
Costco Wholesale Corporation (COST) 1.1 $15M 27k 567.71
Texas Instruments Incorporated (TXN) 1.0 $15M 78k 188.47
Merck & Co (MRK) 1.0 $15M 191k 76.64
Abbott Laboratories (ABT) 1.0 $14M 99k 140.74
Zoetis Cl A (ZTS) 1.0 $14M 57k 244.03
Roper Industries (ROP) 1.0 $14M 27k 491.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $13M 251k 51.06
Select Sector Spdr Tr Energy (XLE) 0.9 $13M 229k 55.50
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $12M 48k 254.78
Walt Disney Company (DIS) 0.8 $12M 74k 154.89
American Tower Reit (AMT) 0.8 $11M 39k 292.50
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $11M 98k 114.08
Starbucks Corporation (SBUX) 0.8 $11M 95k 116.97
Adobe Systems Incorporated (ADBE) 0.8 $11M 20k 567.05
Chevron Corporation (CVX) 0.8 $11M 94k 117.35
Chubb (CB) 0.8 $11M 57k 193.31
Raytheon Technologies Corp (RTX) 0.8 $11M 123k 86.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $9.8M 67k 145.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $9.7M 32k 305.60
Home Depot (HD) 0.7 $9.6M 23k 415.01
Citigroup Com New (C) 0.7 $9.4M 155k 60.39
Humana (HUM) 0.7 $9.2M 20k 463.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $8.1M 144k 55.83
Williams Companies (WMB) 0.5 $7.6M 290k 26.04
Amgen (AMGN) 0.5 $7.4M 33k 224.98
Applied Materials (AMAT) 0.5 $7.2M 46k 157.35
Electronic Arts (EA) 0.5 $7.1M 54k 131.90
Exxon Mobil Corporation (XOM) 0.4 $4.9M 80k 61.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.8M 10k 474.95
Abbvie (ABBV) 0.3 $4.6M 34k 135.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.1M 84k 49.47
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $4.1M 92k 44.69
Honeywell International (HON) 0.3 $4.0M 19k 208.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $4.0M 36k 112.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $4.0M 69k 58.45
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $3.8M 45k 84.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $3.6M 36k 101.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.5M 8.0k 436.58
UnitedHealth (UNH) 0.2 $3.3M 6.7k 502.10
Southern Company (SO) 0.2 $3.1M 45k 68.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.1M 1.1k 2894.84
Coca-Cola Company (KO) 0.2 $3.0M 50k 59.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.9M 25k 116.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.7M 11k 241.42
Cisco Systems (CSCO) 0.2 $2.5M 40k 63.36
Digital Realty Trust (DLR) 0.2 $2.4M 14k 176.89
Tesla Motors (TSLA) 0.2 $2.1M 2.0k 1056.73
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.1M 4.3k 476.89
Intel Corporation (INTC) 0.1 $2.0M 38k 51.49
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 5.2k 359.26
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.8M 24k 76.70
Genuine Parts Company (GPC) 0.1 $1.8M 13k 140.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.8M 34k 53.20
NVIDIA Corporation (NVDA) 0.1 $1.7M 5.9k 294.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 4.2k 397.83
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.7M 34k 49.73
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.7M 3.6k 458.07
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $1.6M 27k 60.38
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $1.5M 90k 17.11
Vanguard World Fds Energy Etf (VDE) 0.1 $1.4M 18k 77.62
FactSet Research Systems (FDS) 0.1 $1.4M 2.9k 485.87
International Business Machines (IBM) 0.1 $1.4M 11k 133.66
Valero Energy Corporation (VLO) 0.1 $1.4M 18k 75.13
PNC Financial Services (PNC) 0.1 $1.3M 6.7k 200.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 7.7k 167.90
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 3.9k 320.92
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 4.5k 264.53
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 8.1k 147.08
Meta Platforms Cl A (META) 0.1 $1.2M 3.5k 336.32
HEICO Corporation (HEI) 0.1 $1.2M 8.0k 144.26
Snap-on Incorporated (SNA) 0.1 $1.1M 5.2k 215.44
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.1k 355.33
Air Products & Chemicals (APD) 0.1 $1.1M 3.5k 304.30
PPG Industries (PPG) 0.1 $1.0M 6.0k 172.49
Eli Lilly & Co. (LLY) 0.1 $1.0M 3.8k 276.12
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.0M 3.9k 266.46
Medtronic SHS (MDT) 0.1 $999k 9.7k 103.47
American Express Company (AXP) 0.1 $986k 6.0k 163.54
Lowe's Companies (LOW) 0.1 $952k 3.7k 258.41
Comcast Corp Cl A (CMCSA) 0.1 $946k 19k 50.32
Duke Energy Corp Com New (DUK) 0.1 $933k 8.9k 104.87
Vanguard World Fds Financials Etf (VFH) 0.1 $930k 9.6k 96.53
Kimberly-Clark Corporation (KMB) 0.1 $871k 6.1k 142.83
Heico Corp Cl A (HEI.A) 0.1 $848k 6.6k 128.48
Target Corporation (TGT) 0.1 $843k 3.6k 231.34
Select Sector Spdr Tr Technology (XLK) 0.1 $798k 4.6k 173.89
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $728k 17k 42.05
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $719k 13k 56.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $702k 11k 63.55
Teradyne (TER) 0.1 $699k 4.3k 163.47
First Tr Morningstar Divid L SHS (FDL) 0.1 $699k 20k 35.55
Nike CL B (NKE) 0.1 $697k 4.2k 166.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $691k 6.5k 106.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $671k 1.8k 363.10
At&t (T) 0.0 $667k 27k 24.60
American Electric Power Company (AEP) 0.0 $652k 7.3k 89.01
3M Company (MMM) 0.0 $628k 3.5k 177.70
Bank of America Corporation (BAC) 0.0 $619k 14k 44.52
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $582k 4.7k 124.23
Advanced Micro Devices (AMD) 0.0 $580k 4.0k 143.88
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $567k 11k 50.52
Boeing Company (BA) 0.0 $564k 2.8k 201.28
BlackRock (BLK) 0.0 $554k 605.00 915.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $529k 8.6k 61.26
Anthem (ELV) 0.0 $519k 1.1k 463.39
Independence Realty Trust In (IRT) 0.0 $508k 20k 25.83
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $504k 17k 29.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $498k 2.2k 222.52
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $491k 1.4k 340.97
Vanguard Index Fds Large Cap Etf (VV) 0.0 $489k 2.2k 221.27
Becton, Dickinson and (BDX) 0.0 $468k 1.9k 251.48
Eaton Corp SHS (ETN) 0.0 $467k 2.7k 172.71
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $464k 3.4k 135.71
Colgate-Palmolive Company (CL) 0.0 $464k 5.4k 85.29
Philip Morris International (PM) 0.0 $453k 4.8k 94.93
AFLAC Incorporated (AFL) 0.0 $452k 7.7k 58.45
Altria (MO) 0.0 $450k 9.5k 47.43
Stepan Company (SCL) 0.0 $447k 3.6k 124.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $441k 8.0k 54.86
Dominion Resources (D) 0.0 $440k 5.6k 78.49
Eastman Chemical Company (EMN) 0.0 $435k 3.6k 120.80
Mid-America Apartment (MAA) 0.0 $434k 1.9k 229.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $434k 5.5k 78.61
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $427k 3.7k 114.48
Us Bancorp Del Com New (USB) 0.0 $421k 7.5k 56.16
Iridium Communications (IRDM) 0.0 $413k 10k 41.30
Marathon Petroleum Corp (MPC) 0.0 $403k 6.3k 64.04
Baxter International (BAX) 0.0 $384k 4.5k 85.75
Valley National Ban (VLY) 0.0 $376k 27k 13.77
Truist Financial Corp equities (TFC) 0.0 $374k 6.4k 58.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $373k 1.3k 283.00
Block Cl A (SQ) 0.0 $370k 2.3k 161.57
Oracle Corporation (ORCL) 0.0 $368k 4.2k 87.20
Cummins (CMI) 0.0 $364k 1.7k 218.36
JetBlue Airways Corporation (JBLU) 0.0 $361k 25k 14.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $357k 3.3k 107.37
Constellation Brands Cl A (STZ) 0.0 $355k 1.4k 251.06
Ingredion Incorporated (INGR) 0.0 $354k 3.7k 96.64
Ares Capital Corporation (ARCC) 0.0 $350k 17k 21.18
Wp Carey (WPC) 0.0 $346k 4.2k 81.97
Astrazeneca Sponsored Adr (AZN) 0.0 $345k 5.9k 58.17
Xilinx 0.0 $344k 1.6k 212.35
Consolidated Edison (ED) 0.0 $343k 4.0k 85.22
CVS Caremark Corporation (CVS) 0.0 $340k 3.3k 103.03
Travelers Companies (TRV) 0.0 $336k 2.2k 156.21
Moody's Corporation (MCO) 0.0 $335k 858.00 390.44
Blackstone Group Inc Com Cl A (BX) 0.0 $333k 2.6k 129.22
Hancock Holding Company (HWC) 0.0 $332k 6.6k 49.97
Discovery Com Ser C 0.0 $329k 14k 22.90
Northrop Grumman Corporation (NOC) 0.0 $328k 848.00 386.79
Caterpillar (CAT) 0.0 $324k 1.6k 207.03
Waste Management (WM) 0.0 $317k 1.9k 167.02
United Bankshares (UBSI) 0.0 $307k 8.5k 36.25
McKesson Corporation (MCK) 0.0 $306k 1.2k 248.78
Wec Energy Group (WEC) 0.0 $298k 3.1k 96.97
Manulife Finl Corp (MFC) 0.0 $290k 15k 19.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $281k 3.3k 85.49
Raymond James Financial (RJF) 0.0 $278k 2.8k 100.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $274k 3.3k 83.66
Netflix (NFLX) 0.0 $270k 449.00 601.34
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $268k 450.00 595.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $265k 1.6k 162.78
AmerisourceBergen (COR) 0.0 $264k 2.0k 132.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $262k 929.00 282.02
Ishares Tr Msci Eafe Etf (EFA) 0.0 $257k 3.3k 78.69
Marriott Intl Cl A (MAR) 0.0 $256k 1.6k 164.95
Norfolk Southern (NSC) 0.0 $251k 843.00 297.75
Ishares Tr Core Msci Intl (IDEV) 0.0 $250k 3.7k 67.66
Xcel Energy (XEL) 0.0 $248k 3.7k 67.63
Diageo Spon Adr New (DEO) 0.0 $245k 1.1k 219.93
Arthur J. Gallagher & Co. (AJG) 0.0 $243k 1.4k 169.81
Vanguard World Fds Utilities Etf (VPU) 0.0 $241k 1.5k 156.49
Ishares Tr National Mun Etf (MUB) 0.0 $237k 2.0k 116.18
Dollar General (DG) 0.0 $237k 1.0k 236.06
Ross Stores (ROST) 0.0 $237k 2.1k 114.16
Allstate Corporation (ALL) 0.0 $235k 2.0k 117.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $232k 1.3k 178.87
Emerson Electric (EMR) 0.0 $231k 2.5k 92.85
Crown Castle Intl (CCI) 0.0 $227k 1.1k 209.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $225k 727.00 309.49
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $225k 3.1k 73.70
Spdr Gold Tr Gold Shs (GLD) 0.0 $223k 1.3k 171.14
Linde SHS 0.0 $219k 631.00 347.07
Enterprise Products Partners (EPD) 0.0 $214k 9.7k 21.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $213k 1.5k 141.15
Yum! Brands (YUM) 0.0 $212k 1.5k 138.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $208k 817.00 254.59
Illinois Tool Works (ITW) 0.0 $207k 837.00 247.31
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $206k 2.7k 76.27
Marsh & McLennan Companies (MMC) 0.0 $205k 1.2k 174.02
General Mills (GIS) 0.0 $202k 3.0k 67.38
Illumina (ILMN) 0.0 $202k 532.00 379.70
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $188k 13k 15.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $171k 11k 16.07
DNP Select Income Fund (DNP) 0.0 $158k 15k 10.89
Delaware Investments Dividend And Income 0.0 $117k 10k 11.70
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $101k 99k 1.02
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $7.0k 10k 0.70