Doyle Wealth Management

Doyle Wealth Management as of June 30, 2022

Portfolio Holdings for Doyle Wealth Management

Doyle Wealth Management holds 210 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Blackrock Ultra (ICSH) 7.1 $88M 1.8M 50.04
Microsoft Corporation (MSFT) 3.9 $48M 187k 256.83
Vanguard Specialized Funds Div App Etf (VIG) 3.7 $46M 318k 143.47
Apple (AAPL) 3.6 $44M 324k 136.72
Johnson & Johnson (JNJ) 2.6 $32M 182k 177.51
Alphabet Cap Stk Cl A (GOOGL) 2.3 $28M 13k 2179.31
Pfizer (PFE) 2.0 $25M 484k 52.43
Amazon (AMZN) 2.0 $24M 230k 106.21
Wal-Mart Stores (WMT) 1.9 $24M 193k 121.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $23M 85k 273.03
Paychex (PAYX) 1.8 $22M 194k 113.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $22M 287k 76.79
Pepsi (PEP) 1.7 $21M 126k 166.66
Danaher Corporation (DHR) 1.7 $21M 82k 253.52
Visa Com Cl A (V) 1.7 $21M 105k 196.89
JPMorgan Chase & Co. (JPM) 1.6 $20M 173k 112.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $19M 234k 81.75
Qualcomm (QCOM) 1.5 $19M 147k 127.74
Republic Services (RSG) 1.5 $18M 139k 130.87
Procter & Gamble Company (PG) 1.4 $18M 124k 143.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $18M 341k 52.28
McDonald's Corporation (MCD) 1.4 $18M 72k 246.87
Accenture Plc Ireland Shs Class A (ACN) 1.4 $18M 63k 277.66
Merck & Co (MRK) 1.4 $18M 192k 91.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $17M 467k 36.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $16M 214k 76.26
Packaging Corporation of America (PKG) 1.3 $16M 117k 137.50
Vanguard Index Fds Small Cp Etf (VB) 1.3 $16M 91k 176.11
Select Sector Spdr Tr Energy (XLE) 1.3 $16M 219k 71.51
United Parcel Service CL B (UPS) 1.2 $15M 84k 182.54
TJX Companies (TJX) 1.2 $15M 265k 55.85
Discover Financial Services (DFS) 1.2 $15M 156k 94.58
Nextera Energy (NEE) 1.2 $15M 189k 77.46
Verizon Communications (VZ) 1.2 $14M 281k 50.75
S&p Global (SPGI) 1.1 $14M 40k 337.06
Costco Wholesale Corporation (COST) 1.1 $13M 28k 479.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $13M 120k 111.73
salesforce (CRM) 1.1 $13M 81k 165.03
Goldman Sachs (GS) 1.0 $13M 44k 297.03
Chevron Corporation (CVX) 1.0 $13M 89k 144.78
Raytheon Technologies Corp (RTX) 1.0 $13M 133k 96.11
Texas Instruments Incorporated (TXN) 1.0 $12M 77k 153.65
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $11M 58k 196.97
Abbott Laboratories (ABT) 0.9 $11M 104k 108.65
Ishares Tr Core S&p500 Etf (IVV) 0.9 $11M 29k 379.17
Chubb (CB) 0.9 $11M 55k 196.57
Roper Industries (ROP) 0.9 $11M 27k 394.66
Zoetis Cl A (ZTS) 0.9 $11M 62k 171.90
American Tower Reit (AMT) 0.8 $11M 41k 255.58
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.8 $10M 253k 40.80
Humana (HUM) 0.8 $9.3M 20k 468.05
Williams Companies (WMB) 0.7 $8.7M 280k 31.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $8.7M 174k 50.09
PNC Financial Services (PNC) 0.7 $8.4M 54k 157.78
Amgen (AMGN) 0.6 $8.0M 33k 243.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $8.0M 180k 44.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $7.4M 34k 218.69
Starbucks Corporation (SBUX) 0.6 $7.3M 96k 76.39
Home Depot (HD) 0.5 $6.8M 25k 274.28
Exxon Mobil Corporation (XOM) 0.5 $6.8M 79k 85.64
Walt Disney Company (DIS) 0.5 $6.0M 64k 94.40
Adobe Systems Incorporated (ADBE) 0.5 $5.9M 16k 366.07
Abbvie (ABBV) 0.4 $5.2M 34k 153.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $5.1M 50k 101.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $4.7M 47k 99.11
Applied Materials (AMAT) 0.4 $4.6M 50k 90.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $4.2M 65k 63.73
Electronic Arts (EA) 0.3 $4.1M 34k 121.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $3.9M 109k 35.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.9M 10k 377.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.7M 11k 346.86
UnitedHealth (UNH) 0.3 $3.6M 7.0k 513.64
Honeywell International (HON) 0.3 $3.4M 20k 173.82
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $3.3M 45k 74.17
Southern Company (SO) 0.3 $3.3M 47k 71.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $3.2M 69k 46.48
Coca-Cola Company (KO) 0.3 $3.2M 51k 62.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.2M 77k 41.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.9M 1.3k 2188.48
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $2.4M 61k 39.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.4M 26k 91.11
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.3M 10k 222.92
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $1.9M 83k 23.10
Genuine Parts Company (GPC) 0.2 $1.9M 14k 133.01
Valero Energy Corporation (VLO) 0.2 $1.9M 18k 106.29
Cisco Systems (CSCO) 0.1 $1.8M 42k 42.63
Vanguard World Fds Energy Etf (VDE) 0.1 $1.8M 18k 99.44
Digital Realty Trust (DLR) 0.1 $1.7M 13k 129.80
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 5.3k 315.44
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.6M 24k 65.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 7.9k 188.63
International Business Machines (IBM) 0.1 $1.4M 9.7k 141.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 4.8k 280.22
Eli Lilly & Co. (LLY) 0.1 $1.3M 4.1k 324.19
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.3M 31k 42.01
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 9.3k 131.89
Intel Corporation (INTC) 0.1 $1.2M 33k 37.41
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $1.2M 27k 44.47
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.2M 3.6k 326.54
FactSet Research Systems (FDS) 0.1 $1.1M 3.0k 384.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 7.8k 144.95
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.6k 430.11
HEICO Corporation (HEI) 0.1 $1.1M 8.0k 131.08
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.0M 5.0k 207.69
Snap-on Incorporated (SNA) 0.1 $1.0M 5.3k 197.00
Tesla Motors (TSLA) 0.1 $966k 1.4k 673.17
Duke Energy Corp Com New (DUK) 0.1 $948k 8.8k 107.23
NVIDIA Corporation (NVDA) 0.1 $934k 6.2k 151.53
Vanguard World Fds Health Car Etf (VHT) 0.1 $915k 3.9k 235.58
Medtronic SHS (MDT) 0.1 $849k 9.5k 89.77
American Express Company (AXP) 0.1 $844k 6.1k 138.70
Air Products & Chemicals (APD) 0.1 $830k 3.5k 240.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $818k 2.00 409000.00
Kimberly-Clark Corporation (KMB) 0.1 $804k 6.0k 135.08
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.1 $799k 17k 46.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $795k 16k 49.95
Vanguard World Fds Financials Etf (VFH) 0.1 $747k 9.7k 77.19
American Electric Power Company (AEP) 0.1 $730k 7.6k 95.94
Heico Corp Cl A (HEI.A) 0.1 $696k 6.6k 105.45
PPG Industries (PPG) 0.1 $687k 6.0k 114.39
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $629k 16k 39.89
Lowe's Companies (LOW) 0.1 $626k 3.6k 174.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $613k 7.3k 83.77
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $611k 6.6k 92.37
Select Sector Spdr Tr Technology (XLK) 0.0 $607k 4.8k 127.04
Comcast Corp Cl A (CMCSA) 0.0 $606k 16k 39.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $584k 2.6k 226.09
Target Corporation (TGT) 0.0 $582k 4.1k 141.30
Meta Platforms Cl A (META) 0.0 $556k 3.4k 161.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $546k 1.8k 307.95
Anthem (ELV) 0.0 $541k 1.1k 482.60
Advanced Micro Devices (AMD) 0.0 $538k 7.0k 76.50
Marathon Petroleum Corp (MPC) 0.0 $519k 6.3k 82.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $494k 2.9k 169.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $484k 9.4k 51.65
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $483k 4.7k 103.09
Northrop Grumman Corporation (NOC) 0.0 $478k 998.00 478.96
Altria (MO) 0.0 $475k 11k 41.73
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $465k 2.0k 227.27
Becton, Dickinson and (BDX) 0.0 $459k 1.9k 246.64
AFLAC Incorporated (AFL) 0.0 $455k 8.2k 55.33
Nike CL B (NKE) 0.0 $426k 4.2k 102.28
Boeing Company (BA) 0.0 $426k 3.1k 136.71
Philip Morris International (PM) 0.0 $425k 4.3k 98.65
Dominion Resources (D) 0.0 $423k 5.3k 79.77
Bank of America Corporation (BAC) 0.0 $422k 14k 31.17
First Tr Morningstar Divid L SHS (FDL) 0.0 $418k 12k 35.23
McKesson Corporation (MCK) 0.0 $407k 1.2k 325.86
Vanguard Index Fds Large Cap Etf (VV) 0.0 $382k 2.2k 172.23
L3harris Technologies (LHX) 0.0 $377k 1.6k 241.98
Iridium Communications (IRDM) 0.0 $376k 10k 37.60
Colgate-Palmolive Company (CL) 0.0 $373k 4.7k 80.13
Travelers Companies (TRV) 0.0 $369k 2.2k 168.96
Teradyne (TER) 0.0 $367k 4.1k 89.47
Stepan Company (SCL) 0.0 $365k 3.6k 101.39
3M Company (MMM) 0.0 $358k 2.8k 129.43
Wp Carey (WPC) 0.0 $347k 4.2k 82.94
Us Bancorp Del Com New (USB) 0.0 $345k 7.5k 46.02
Eaton Corp SHS (ETN) 0.0 $342k 2.7k 126.15
Ishares Tr Msci Eafe Etf (EFA) 0.0 $342k 5.5k 62.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $335k 5.2k 64.75
Ishares Tr Core Div Grwth (DGRO) 0.0 $335k 7.0k 47.69
Mid-America Apartment (MAA) 0.0 $331k 1.9k 174.85
Cummins (CMI) 0.0 $323k 1.7k 193.41
Eastman Chemical Company (EMN) 0.0 $323k 3.6k 89.70
Ingredion Incorporated (INGR) 0.0 $317k 3.6k 88.20
Ares Capital Corporation (ARCC) 0.0 $302k 17k 17.91
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $301k 5.4k 56.24
Truist Financial Corp equities (TFC) 0.0 $299k 6.3k 47.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $299k 2.3k 129.33
United Bankshares (UBSI) 0.0 $297k 8.5k 35.07
Hancock Holding Company (HWC) 0.0 $295k 6.6k 44.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $295k 2.0k 149.90
Consolidated Edison (ED) 0.0 $291k 3.1k 95.07
Waste Management (WM) 0.0 $290k 1.9k 152.87
Vanguard World Fds Utilities Etf (VPU) 0.0 $287k 1.9k 152.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $283k 4.5k 62.82
Caterpillar (CAT) 0.0 $283k 1.6k 178.55
Oracle Corporation (ORCL) 0.0 $283k 4.0k 69.98
AmerisourceBergen (COR) 0.0 $281k 2.0k 141.42
Astrazeneca Sponsored Adr (AZN) 0.0 $279k 4.2k 66.02
CVS Caremark Corporation (CVS) 0.0 $274k 3.0k 92.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $273k 3.2k 85.37
Manulife Finl Corp (MFC) 0.0 $264k 15k 17.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $261k 2.5k 104.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $260k 4.3k 60.44
At&t (T) 0.0 $257k 12k 20.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $253k 19k 13.41
Citigroup Com New (C) 0.0 $252k 5.5k 45.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $245k 1.8k 134.25
Allstate Corporation (ALL) 0.0 $244k 1.9k 126.49
Enterprise Products Partners (EPD) 0.0 $240k 9.8k 24.39
Arthur J. Gallagher & Co. (AJG) 0.0 $235k 1.4k 163.31
Moody's Corporation (MCO) 0.0 $233k 858.00 271.56
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $223k 4.4k 50.53
Dollar General (DG) 0.0 $220k 897.00 245.26
Constellation Brands Cl A (STZ) 0.0 $220k 942.00 233.55
Blackstone Group Inc Com Cl A (BX) 0.0 $218k 2.4k 91.33
JetBlue Airways Corporation (JBLU) 0.0 $212k 25k 8.37
Marriott Intl Cl A (MAR) 0.0 $212k 1.6k 136.33
Xcel Energy (XEL) 0.0 $206k 2.9k 70.79
Bristol Myers Squibb (BMY) 0.0 $205k 2.7k 77.10
Emerson Electric (EMR) 0.0 $205k 2.6k 79.64
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $205k 1.5k 133.12
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $204k 2.0k 101.44
DNP Select Income Fund (DNP) 0.0 $157k 15k 10.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $133k 11k 12.50
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $133k 10k 13.06
Delaware Investments Dividend And Income 0.0 $85k 10k 8.50
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $4.0k 10k 0.40