Doyle Wealth Management

Doyle Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Doyle Wealth Management

Doyle Wealth Management holds 204 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Blackrock Ultra (ICSH) 7.9 $91M 1.8M 50.01
Apple (AAPL) 3.8 $45M 323k 138.20
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $44M 326k 135.16
Microsoft Corporation (MSFT) 3.7 $44M 187k 232.90
Johnson & Johnson (JNJ) 2.5 $30M 180k 163.36
Amazon (AMZN) 2.2 $26M 232k 113.00
Wal-Mart Stores (WMT) 2.2 $25M 194k 129.70
Alphabet Cap Stk Cl A (GOOGL) 2.1 $25M 256k 95.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $23M 85k 267.03
Paychex (PAYX) 1.9 $22M 192k 112.21
Costco Wholesale Corporation (COST) 1.8 $21M 45k 472.26
Danaher Corporation (DHR) 1.8 $21M 81k 258.29
Pfizer (PFE) 1.8 $21M 480k 43.76
Pepsi (PEP) 1.8 $20M 125k 163.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $20M 269k 74.82
Republic Services (RSG) 1.6 $19M 137k 136.04
Visa Com Cl A (V) 1.6 $19M 104k 177.65
JPMorgan Chase & Co. (JPM) 1.6 $18M 175k 104.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $18M 363k 50.10
TJX Companies (TJX) 1.4 $17M 268k 62.12
Qualcomm (QCOM) 1.4 $17M 147k 112.98
Merck & Co (MRK) 1.4 $17M 191k 86.12
McDonald's Corporation (MCD) 1.4 $17M 71k 230.73
Accenture Plc Ireland Shs Class A (ACN) 1.4 $16M 63k 257.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $16M 237k 68.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $16M 465k 34.49
Vanguard Index Fds Small Cp Etf (VB) 1.4 $16M 93k 170.91
Procter & Gamble Company (PG) 1.4 $16M 125k 126.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $15M 206k 74.28
Select Sector Spdr Tr Energy (XLE) 1.3 $15M 212k 72.02
Nextera Energy (NEE) 1.3 $15M 188k 78.41
Discover Financial Services (DFS) 1.2 $14M 155k 90.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $14M 131k 103.94
United Parcel Service CL B (UPS) 1.2 $14M 84k 161.55
Packaging Corporation of America (PKG) 1.1 $13M 118k 112.29
Goldman Sachs (GS) 1.1 $13M 44k 293.05
Chevron Corporation (CVX) 1.1 $13M 89k 143.67
S&p Global (SPGI) 1.0 $12M 40k 305.35
salesforce (CRM) 1.0 $12M 83k 143.84
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $12M 237k 50.16
Texas Instruments Incorporated (TXN) 1.0 $12M 76k 154.77
Ishares Tr Core S&p500 Etf (IVV) 1.0 $12M 32k 358.64
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $11M 60k 187.97
Raytheon Technologies Corp (RTX) 1.0 $11M 136k 81.86
Abbott Laboratories (ABT) 0.9 $10M 104k 96.76
Chubb (CB) 0.8 $9.9M 54k 181.88
Roper Industries (ROP) 0.8 $9.8M 27k 359.64
Zoetis Cl A (ZTS) 0.8 $9.4M 63k 148.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $9.3M 257k 36.36
American Tower Reit (AMT) 0.8 $8.9M 41k 214.69
Williams Companies (WMB) 0.7 $8.3M 290k 28.63
Starbucks Corporation (SBUX) 0.7 $7.9M 94k 84.26
PNC Financial Services (PNC) 0.7 $7.8M 52k 149.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $7.6M 181k 41.99
Exxon Mobil Corporation (XOM) 0.6 $7.0M 80k 87.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $6.8M 33k 210.39
Home Depot (HD) 0.6 $6.8M 25k 275.93
Walt Disney Company (DIS) 0.5 $5.7M 61k 94.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $4.8M 50k 94.89
Abbvie (ABBV) 0.4 $4.7M 35k 134.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $4.6M 47k 98.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $4.4M 74k 59.99
Applied Materials (AMAT) 0.4 $4.2M 51k 81.93
Electronic Arts (EA) 0.3 $3.9M 34k 115.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.8M 12k 328.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.8M 11k 357.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $3.6M 106k 34.06
UnitedHealth (UNH) 0.3 $3.6M 7.1k 505.04
Honeywell International (HON) 0.3 $3.3M 20k 166.99
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $3.2M 44k 72.30
Southern Company (SO) 0.3 $3.2M 47k 68.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $2.9M 67k 44.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.9M 79k 36.49
Coca-Cola Company (KO) 0.2 $2.8M 51k 56.03
Verizon Communications (VZ) 0.2 $2.6M 69k 37.96
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.6M 27k 96.14
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.3M 11k 213.98
Amgen (AMGN) 0.2 $2.2M 9.9k 225.45
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $2.2M 56k 38.56
Genuine Parts Company (GPC) 0.2 $2.1M 14k 149.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.1M 26k 80.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.9M 11k 179.45
Valero Energy Corporation (VLO) 0.2 $1.9M 18k 106.88
Vanguard World Fds Energy Etf (VDE) 0.2 $1.8M 18k 101.56
Cisco Systems (CSCO) 0.2 $1.8M 44k 39.99
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $1.7M 83k 20.58
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 5.3k 284.37
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.5M 24k 61.31
Digital Realty Trust (DLR) 0.1 $1.4M 14k 99.20
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 11k 123.51
Eli Lilly & Co. (LLY) 0.1 $1.3M 3.9k 323.41
FactSet Research Systems (FDS) 0.1 $1.2M 3.0k 400.00
International Business Machines (IBM) 0.1 $1.2M 9.8k 118.83
HEICO Corporation (HEI) 0.1 $1.2M 8.0k 144.01
Tesla Motors (TSLA) 0.1 $1.2M 4.4k 265.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.1M 28k 39.75
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $1.1M 27k 40.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 4.0k 267.20
Snap-on Incorporated (SNA) 0.1 $1.1M 5.3k 201.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 7.5k 136.04
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.6k 386.11
Ishares Tr Rus 1000 Etf (IWB) 0.1 $872k 4.4k 197.33
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $864k 2.8k 307.36
Vanguard World Fds Health Car Etf (VHT) 0.1 $856k 3.8k 223.62
Duke Energy Corp Com New (DUK) 0.1 $845k 9.1k 92.97
Intel Corporation (INTC) 0.1 $842k 33k 25.78
American Express Company (AXP) 0.1 $822k 6.1k 134.84
Air Products & Chemicals (APD) 0.1 $817k 3.5k 232.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $813k 2.00 406500.00
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.1 $786k 17k 46.19
Medtronic SHS (MDT) 0.1 $786k 9.7k 80.77
Heico Corp Cl A (HEI.A) 0.1 $756k 6.6k 114.55
NVIDIA Corporation (NVDA) 0.1 $755k 6.2k 121.44
Vanguard World Fds Financials Etf (VFH) 0.1 $720k 9.7k 74.40
Kimberly-Clark Corporation (KMB) 0.1 $679k 6.0k 112.55
Lowe's Companies (LOW) 0.1 $674k 3.6k 187.95
American Electric Power Company (AEP) 0.1 $670k 7.8k 86.42
PPG Industries (PPG) 0.1 $665k 6.0k 110.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $628k 14k 44.36
Marathon Petroleum Corp (MPC) 0.1 $626k 6.3k 99.38
Target Corporation (TGT) 0.1 $618k 4.2k 148.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $601k 7.6k 79.51
Select Sector Spdr Tr Technology (XLK) 0.0 $568k 4.8k 118.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $554k 2.5k 219.23
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $552k 16k 35.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $542k 6.2k 87.11
Humana (HUM) 0.0 $540k 1.1k 485.18
Anthem (ELV) 0.0 $537k 1.2k 454.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $502k 1.7k 287.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $483k 4.7k 102.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $482k 2.9k 165.07
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $481k 2.0k 235.09
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $478k 5.2k 91.61
Altria (MO) 0.0 $468k 12k 40.38
Meta Platforms Cl A (META) 0.0 $467k 3.4k 135.60
AFLAC Incorporated (AFL) 0.0 $462k 8.2k 56.16
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $456k 4.7k 97.10
Comcast Corp Cl A (CMCSA) 0.0 $449k 15k 29.35
Iridium Communications (IRDM) 0.0 $444k 10k 44.40
Advanced Micro Devices (AMD) 0.0 $440k 7.0k 63.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $436k 9.5k 45.74
McKesson Corporation (MCK) 0.0 $435k 1.3k 340.11
Becton, Dickinson and (BDX) 0.0 $415k 1.9k 223.00
Bank of America Corporation (BAC) 0.0 $409k 14k 30.18
Philip Morris International (PM) 0.0 $403k 4.9k 82.90
Boeing Company (BA) 0.0 $378k 3.1k 121.04
Eaton Corp SHS (ETN) 0.0 $370k 2.8k 133.24
Dominion Resources (D) 0.0 $367k 5.3k 69.10
Vanguard Index Fds Large Cap Etf (VV) 0.0 $364k 2.2k 163.74
First Tr Morningstar Divid L SHS (FDL) 0.0 $359k 11k 32.17
Cummins (CMI) 0.0 $350k 1.7k 203.25
Nike CL B (NKE) 0.0 $342k 4.1k 83.01
Stepan Company (SCL) 0.0 $337k 3.6k 93.61
Travelers Companies (TRV) 0.0 $336k 2.2k 153.08
Colgate-Palmolive Company (CL) 0.0 $327k 4.7k 70.28
L3harris Technologies (LHX) 0.0 $326k 1.6k 208.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $322k 5.2k 62.14
CVS Caremark Corporation (CVS) 0.0 $311k 3.3k 95.34
Ares Capital Corporation (ARCC) 0.0 $310k 18k 16.89
Waste Management (WM) 0.0 $310k 1.9k 160.21
Hancock Holding Company (HWC) 0.0 $304k 6.6k 45.76
United Bankshares (UBSI) 0.0 $303k 8.5k 35.78
Us Bancorp Del Com New (USB) 0.0 $303k 7.5k 40.36
Wp Carey (WPC) 0.0 $300k 4.3k 69.80
Mid-America Apartment (MAA) 0.0 $294k 1.9k 155.31
Teradyne (TER) 0.0 $293k 3.9k 75.09
Ingredion Incorporated (INGR) 0.0 $291k 3.6k 80.63
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $290k 5.4k 54.17
Northrop Grumman Corporation (NOC) 0.0 $287k 611.00 469.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $283k 5.9k 48.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $283k 2.0k 143.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $282k 2.3k 121.66
Truist Financial Corp equities (TFC) 0.0 $277k 6.4k 43.52
Caterpillar (CAT) 0.0 $273k 1.7k 163.96
AmerisourceBergen (COR) 0.0 $269k 2.0k 135.38
Vanguard World Fds Utilities Etf (VPU) 0.0 $268k 1.9k 142.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $267k 4.8k 55.96
Consolidated Edison (ED) 0.0 $263k 3.1k 85.81
Eastman Chemical Company (EMN) 0.0 $256k 3.6k 71.09
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $255k 1.6k 163.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $249k 4.3k 57.87
Oracle Corporation (ORCL) 0.0 $248k 4.1k 61.11
Astrazeneca Sponsored Adr (AZN) 0.0 $246k 4.5k 54.74
Arthur J. Gallagher & Co. (AJG) 0.0 $246k 1.4k 170.95
Allstate Corporation (ALL) 0.0 $242k 1.9k 124.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $241k 3.1k 78.89
Manulife Finl Corp (MFC) 0.0 $239k 15k 15.70
Blackstone Group Inc Com Cl A (BX) 0.0 $231k 2.8k 83.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $229k 1.8k 127.43
Marriott Intl Cl A (MAR) 0.0 $218k 1.6k 139.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $218k 19k 11.51
M&T Bank Corporation (MTB) 0.0 $217k 1.2k 176.57
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $215k 4.4k 48.66
Dollar General (DG) 0.0 $215k 898.00 239.42
Ishares Tr Core Div Grwth (DGRO) 0.0 $211k 4.7k 44.51
Moody's Corporation (MCO) 0.0 $209k 858.00 243.59
Constellation Brands Cl A (STZ) 0.0 $206k 896.00 229.91
At&t (T) 0.0 $195k 13k 15.30
JetBlue Airways Corporation (JBLU) 0.0 $194k 29k 6.62
DNP Select Income Fund (DNP) 0.0 $150k 15k 10.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $117k 11k 10.99
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $103k 12k 8.87
Delaware Investments Dividend And Income 0.0 $73k 10k 7.30
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $4.0k 10k 0.40