Vault-13

Doyle Wealth Management

ST. PETERSBURG, FL · CIK 1698219 · 13F filing filed 2022-11-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.2bn reported value
204positions
32.0%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR BLACKROCK ULTRA ICSH ICSH 1,827,207 $91.4m7.85% 7.85% —
2 APPLE INC COM AAPL AAPL 322,887 $44.6m3.83% 3.83% —
3 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 325,857 $44.0m3.78% 3.78% —
4 MICROSOFT CORP COM MSFT MSFT 186,586 $43.5m3.73% 3.73% —
5 JOHNSON & JOHNSON COM JNJ JNJ 180,282 $29.5m2.53% 2.53% —
6 AMAZON COM INC COM AMZN AMZN 231,527 $26.2m2.25% 2.25% —
7 WALMART INC COM WMT WMT 193,948 $25.2m2.16% 2.16% —
8 ALPHABET INC CAP STK CL A GOOGL GOOGL 255,889 $24.5m2.10% 2.10% —
9 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 84,771 $22.6m1.94% 1.94% —
10 PAYCHEX INC COM PAYX PAYX 192,077 $21.6m1.85% 1.85% —
11 COSTCO WHSL CORP NEW COM COST COST 45,098 $21.3m1.83% 1.83% —
12 DANAHER CORPORATION COM DHR DHR 81,352 $21.0m1.81% 1.81% —
13 PFIZER INC COM PFE PFE 480,030 $21.0m1.80% 1.80% —
14 PEPSICO INC COM PEP PEP 125,029 $20.4m1.75% 1.75% —
15 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 268,595 $20.1m1.73% 1.73% —
16 REPUBLIC SVCS INC COM RSG RSG 137,188 $18.7m1.60% 1.60% —
17 VISA INC COM CL A V V 104,225 $18.5m1.59% 1.59% —
18 JPMORGAN CHASE & CO COM JPM JPM 174,987 $18.3m1.57% 1.57% —
19 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 362,570 $18.2m1.56% 1.56% —
20 TJX COS INC NEW COM TJX TJX 267,471 $16.6m1.43% 1.43% —
21 QUALCOMM INC COM QCOM QCOM 146,707 $16.6m1.42% 1.42% —
22 MERCK & CO INC COM MRK MRK 191,071 $16.5m1.41% 1.41% —
23 MCDONALDS CORP COM MCD MCD 71,303 $16.5m1.41% 1.41% —
24 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 63,138 $16.2m1.40% 1.40% —
25 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 236,877 $16.2m1.40% 1.40% —
26 SPDR SERIES TRUST PRTFLO S&P500 VL SPYV SPYV 464,743 $16.0m1.38% 1.38% —
27 VANGUARD INDEX FDS SMALL CP ETF VB VB 92,867 $15.9m1.36% 1.36% —
28 PROCTER AND GAMBLE CO COM PG PG 124,602 $15.7m1.35% 1.35% —
29 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 205,653 $15.3m1.31% 1.31% —
30 SELECT SECTOR SPDR TR ENERGY XLE XLE 211,960 $15.3m1.31% 1.31% —
31 NEXTERA ENERGY INC COM NEE NEE 187,620 $14.7m1.26% 1.26% —
32 DISCOVER FINL SVCS COM DFS DFS 155,333 $14.1m1.21% 1.21% —
33 ISHARES TR MSCI USA QLT FCT QUAL QUAL 130,583 $13.6m1.17% 1.17% —
34 UNITED PARCEL SERVICE INC CL B UPS UPS 83,568 $13.5m1.16% 1.16% —
35 PACKAGING CORP AMER COM PKG PKG 117,762 $13.2m1.14% 1.14% —
36 GOLDMAN SACHS GROUP INC COM GS GS 43,921 $12.9m1.11% 1.11% —
37 CHEVRON CORP NEW COM CVX CVX 89,263 $12.8m1.10% 1.10% —
38 S&P GLOBAL INC COM SPGI SPGI 39,944 $12.2m1.05% 1.05% —
39 SALESFORCE INC COM CRM CRM 83,393 $12.0m1.03% 1.03% —
40 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 236,666 $11.9m1.02% 1.02% —
41 TEXAS INSTRS INC COM TXN TXN 76,201 $11.8m1.01% 1.01% —
42 ISHARES TR CORE S&P500 ETF IVV IVV 32,403 $11.6m1.00% 1.00% —
43 VANGUARD INDEX FDS MID CAP ETF VO VO 59,610 $11.2m0.96% 0.96% —
44 RTX CORPORATION COM RTX RTX 135,538 $11.1m0.95% 0.95% —
45 ABBOTT LABS COM ABT ABT 104,077 $10.1m0.87% 0.87% —
46 CHUBB LIMITED COM CB CB 54,158 $9.8m0.85% 0.85% —
47 ROPER TECHNOLOGIES INC COM ROP ROP 27,191 $9.8m0.84% 0.84% —
48 ZOETIS INC CL A ZTS ZTS 63,191 $9.4m0.81% 0.81% —
49 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 256,714 $9.3m0.80% 0.80% —
50 AMERICAN TOWER CORP NEW COM AMT AMT 41,226 $8.9m0.76% 0.76% —
51 WILLIAMS COS INC COM WMB WMB 290,301 $8.3m0.71% 0.71% —
52 STARBUCKS CORP COM SBUX SBUX 93,960 $7.9m0.68% 0.68% —
53 PNC FINL SVCS GROUP INC COM PNC PNC 52,229 $7.8m0.67% 0.67% —
54 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 180,494 $7.6m0.65% 0.65% —
55 EXXON MOBIL CORP COM XOM XOM 79,704 $7.0m0.60% 0.60% —
56 ISHARES TR RUS 1000 GRW ETF IWF IWF 32,482 $6.8m0.59% 0.59% —
57 HOME DEPOT INC COM HD HD 24,586 $6.8m0.58% 0.58% —
58 DISNEY WALT CO COM DIS DIS 60,770 $5.7m0.49% 0.49% —
59 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 50,218 $4.8m0.41% 0.41% —
60 ABBVIE INC COM ABBV ABBV 34,715 $4.7m0.40% 0.40% —
61 PIMCO ETF TR ENHAN SHRT MA AC MINT MINT 46,866 $4.6m0.40% 0.40% —
62 VANECK ETF TRUST MRNGSTR WDE MOAT MOAT MOAT 73,829 $4.4m0.38% 0.38% —
63 APPLIED MATLS INC COM AMAT AMAT 50,713 $4.2m0.36% 0.36% —
64 ELECTRONIC ARTS INC COM EA EA 33,523 $3.9m0.33% 0.33% —
65 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 11,644 $3.8m0.33% 0.33% —
66 SPDR S&P 500 ETF TR TR UNIT SPY SPY 10,578 $3.8m0.32% 0.32% —
67 SPDR SER TR PORTFOLIO S&P600 SPSM SPSM 106,351 $3.6m0.31% 0.31% —
68 UNITEDHEALTH GROUP INC COM UNH UNH 7,142 $3.6m0.31% 0.31% —
69 HONEYWELL INTL INC COM COM 19,708 $3.3m0.28% 0.28% —
70 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN XIFR XIFR 44,425 $3.2m0.28% 0.28% —
71 SOUTHERN CO COM SO SO 46,940 $3.2m0.27% 0.27% —
72 SPDR SERIES TRUST PORTFOLI S&P1500 SPTM SPTM 66,775 $2.9m0.25% 0.25% —
73 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 78,697 $2.9m0.25% 0.25% —
74 COCA COLA CO COM KO KO 50,833 $2.8m0.24% 0.24% —
75 VERIZON COMMUNICATIONS INC COM VZ VZ 68,778 $2.6m0.22% 0.22% —
76 ALPHABET INC CAP STK CL C GOOG GOOG 26,597 $2.6m0.22% 0.22% —
77 VANGUARD INDEX FDS GROWTH ETF VUG VUG 10,973 $2.3m0.20% 0.20% —
78 AMGEN INC COM AMGN AMGN 9,869 $2.2m0.19% 0.19% —
79 SPDR SERIES TRUST PORTFOLIO S&P400 SPMD SPMD 55,917 $2.2m0.19% 0.19% —
80 GENUINE PARTS CO COM GPC GPC 14,354 $2.1m0.18% 0.18% —
81 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 26,134 $2.1m0.18% 0.18% —
82 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 10,850 $1.9m0.17% 0.17% —
83 VALERO ENERGY CORP COM VLO VLO 17,684 $1.9m0.16% 0.16% —
84 VANGUARD WORLD FD ENERGY ETF VDE VDE 17,743 $1.8m0.15% 0.15% —
85 CISCO SYS INC COM CSCO CSCO 43,885 $1.8m0.15% 0.15% —
86 ISHARES S&P GSCI COMMODITY- UNIT BEN INT GSG GSG 83,442 $1.7m0.15% 0.15% —
87 MASTERCARD INCORPORATED CL A MA MA 5,324 $1.5m0.13% 0.13% —
88 TORONTO DOMINION BK ONT COM NEW TD TD 24,089 $1.5m0.13% 0.13% —
89 DIGITAL RLTY TR INC COM DLR DLR 13,699 $1.4m0.12% 0.12% —
90 VANGUARD INDEX FDS VALUE ETF VTV VTV 10,542 $1.3m0.11% 0.11% —
91 ELI LILLY & CO COM LLY LLY 3,930 $1.3m0.11% 0.11% —
92 FACTSET RESH SYS INC COM FDS FDS 2,980 $1.2m0.10% 0.10% —
93 INTERNATIONAL BUSINESS MACHS COM IBM IBM 9,762 $1.2m0.10% 0.10% —
94 HEICO CORP NEW COM HEI HEI 8,041 $1.2m0.10% 0.10% —
95 TESLA INC COM TSLA TSLA 4,352 $1.2m0.10% 0.10% —
96 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ SPHQ 28,078 $1.1m0.10% 0.10% —
97 BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 27,105 $1.1m0.10% 0.10% —
98 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 3,982 $1.1m0.09% 0.09% —
99 SNAP ON INC COM SNA SNA 5,280 $1.1m0.09% 0.09% —
100 ISHARES TR RUS 1000 VAL ETF IWD IWD 7,527 $1.0m0.09% 0.09% —