Filed: 11/15/2022ACC: 0001698219-22-000005
📋 What this filing means
DOYLE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $1.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$1.16M
Total AUM (reported)
12.39M
Total Shares
Allocation by class
COM$656.5K56.4%
BLACKROCK ULTRA$91.4K7.9%
DIV APP ETF$44.0K3.8%
CAP STK CL A$24.5K2.1%
CL B NEW$22.6K1.9%
SHORT TRM BOND$20.1K1.7%
COM CL A$18.5K1.6%
Portfolio Concentration
Top 3$180.0K15.5%
4–10$192.9K16.6%
11–25$276.0K23.7%
Rest$515.0K44.2%
Top 3 weight
15.5%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 12.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings204
Rows:
ISHARES TR
SOLEShares1.83M
TypeSH
Market value$91.4K
7.85%
Sole
0.00
Shared
0.00
None
1.83M
APPLE INC
SOLEShares322.89K
TypeSH
Market value$44.6K
3.83%
Sole
0.00
Shared
0.00
None
322.89K
VANGUARD SPECIALIZED FUNDS
SOLEShares325.86K
TypeSH
Market value$44.0K
3.78%
Sole
0.00
Shared
0.00
None
325.86K
MICROSOFT CORP
SOLEShares186.59K
TypeSH
Market value$43.5K
3.73%
Sole
0.00
Shared
0.00
None
186.59K
JOHNSON & JOHNSON
SOLEShares180.28K
TypeSH
Market value$29.5K
2.53%
Sole
0.00
Shared
0.00
None
180.28K
AMAZON COM INC
SOLEShares231.53K
TypeSH
Market value$26.2K
2.25%
Sole
0.00
Shared
0.00
None
231.53K
WALMART INC
SOLEShares193.95K
TypeSH
Market value$25.2K
2.16%
Sole
0.00
Shared
0.00
None
193.95K
ALPHABET INC
SOLEShares255.89K
TypeSH
Market value$24.5K
2.10%
Sole
0.00
Shared
0.00
None
255.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares84.77K
TypeSH
Market value$22.6K
1.94%
Sole
0.00
Shared
0.00
None
84.77K
PAYCHEX INC
SOLEShares192.08K
TypeSH
Market value$21.6K
1.85%
Sole
0.00
Shared
0.00
None
192.08K
COSTCO WHSL CORP NEW
SOLEShares45.10K
TypeSH
Market value$21.3K
1.83%
Sole
0.00
Shared
0.00
None
45.10K
DANAHER CORPORATION
SOLEShares81.35K
TypeSH
Market value$21.0K
1.81%
Sole
0.00
Shared
0.00
None
81.35K
PFIZER INC
SOLEShares480.03K
TypeSH
Market value$21.0K
1.80%
Sole
0.00
Shared
0.00
None
480.03K
PEPSICO INC
SOLEShares125.03K
TypeSH
Market value$20.4K
1.75%
Sole
0.00
Shared
0.00
None
125.03K
VANGUARD BD INDEX FDS
SOLEShares268.60K
TypeSH
Market value$20.1K
1.73%
Sole
0.00
Shared
0.00
None
268.60K
REPUBLIC SVCS INC
SOLEShares137.19K
TypeSH
Market value$18.7K
1.60%
Sole
0.00
Shared
0.00
None
137.19K
VISA INC
SOLEShares104.22K
TypeSH
Market value$18.5K
1.59%
Sole
0.00
Shared
0.00
None
104.22K
JPMORGAN CHASE & CO
SOLEShares174.99K
TypeSH
Market value$18.3K
1.57%
Sole
0.00
Shared
0.00
None
174.99K
SPDR SER TR
SOLEShares362.57K
TypeSH
Market value$18.2K
1.56%
Sole
0.00
Shared
0.00
None
362.57K
TJX COS INC NEW
SOLEShares267.47K
TypeSH
Market value$16.6K
1.43%
Sole
0.00
Shared
0.00
None
267.47K
QUALCOMM INC
SOLEShares146.71K
TypeSH
Market value$16.6K
1.42%
Sole
0.00
Shared
0.00
None
146.71K
MERCK & CO INC
SOLEShares191.07K
TypeSH
Market value$16.5K
1.41%
Sole
0.00
Shared
0.00
None
191.07K
MCDONALDS CORP
SOLEShares71.30K
TypeSH
Market value$16.5K
1.41%
Sole
0.00
Shared
0.00
None
71.30K
ACCENTURE PLC IRELAND
SOLEShares63.14K
TypeSH
Market value$16.2K
1.40%
Sole
0.00
Shared
0.00
None
63.14K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares236.88K
TypeSH
Market value$16.2K
1.40%
Sole
0.00
Shared
0.00
None
236.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | BLACKROCK ULTRA | 1.83M | SH | $91.4K 7.85% | 0.00 | 0.00 | 1.83M |
APPLE INCSOLE | COM | 322.89K | SH | $44.6K 3.83% | 0.00 | 0.00 | 322.89K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 325.86K | SH | $44.0K 3.78% | 0.00 | 0.00 | 325.86K |
MICROSOFT CORPSOLE | COM | 186.59K | SH | $43.5K 3.73% | 0.00 | 0.00 | 186.59K |
JOHNSON & JOHNSONSOLE | COM | 180.28K | SH | $29.5K 2.53% | 0.00 | 0.00 | 180.28K |
AMAZON COM INCSOLE | COM | 231.53K | SH | $26.2K 2.25% | 0.00 | 0.00 | 231.53K |
WALMART INCSOLE | COM | 193.95K | SH | $25.2K 2.16% | 0.00 | 0.00 | 193.95K |
ALPHABET INCSOLE | CAP STK CL A | 255.89K | SH | $24.5K 2.10% | 0.00 | 0.00 | 255.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 84.77K | SH | $22.6K 1.94% | 0.00 | 0.00 | 84.77K |
PAYCHEX INCSOLE | COM | 192.08K | SH | $21.6K 1.85% | 0.00 | 0.00 | 192.08K |
COSTCO WHSL CORP NEWSOLE | COM | 45.10K | SH | $21.3K 1.83% | 0.00 | 0.00 | 45.10K |
DANAHER CORPORATIONSOLE | COM | 81.35K | SH | $21.0K 1.81% | 0.00 | 0.00 | 81.35K |
PFIZER INCSOLE | COM | 480.03K | SH | $21.0K 1.80% | 0.00 | 0.00 | 480.03K |
PEPSICO INCSOLE | COM | 125.03K | SH | $20.4K 1.75% | 0.00 | 0.00 | 125.03K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 268.60K | SH | $20.1K 1.73% | 0.00 | 0.00 | 268.60K |
REPUBLIC SVCS INCSOLE | COM | 137.19K | SH | $18.7K 1.60% | 0.00 | 0.00 | 137.19K |
VISA INCSOLE | COM CL A | 104.22K | SH | $18.5K 1.59% | 0.00 | 0.00 | 104.22K |
JPMORGAN CHASE & COSOLE | COM | 174.99K | SH | $18.3K 1.57% | 0.00 | 0.00 | 174.99K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 362.57K | SH | $18.2K 1.56% | 0.00 | 0.00 | 362.57K |
TJX COS INC NEWSOLE | COM | 267.47K | SH | $16.6K 1.43% | 0.00 | 0.00 | 267.47K |
QUALCOMM INCSOLE | COM | 146.71K | SH | $16.6K 1.42% | 0.00 | 0.00 | 146.71K |
MERCK & CO INCSOLE | COM | 191.07K | SH | $16.5K 1.41% | 0.00 | 0.00 | 191.07K |
MCDONALDS CORPSOLE | COM | 71.30K | SH | $16.5K 1.41% | 0.00 | 0.00 | 71.30K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 63.14K | SH | $16.2K 1.40% | 0.00 | 0.00 | 63.14K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 236.88K | SH | $16.2K 1.40% | 0.00 | 0.00 | 236.88K |
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