Filed: 11/14/2022ACC: 0001912584-22-000004
📋 What this filing means
TYLER-STONE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 908 equity positions with a total reported market value of $131.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
908
Positions
$131.1K
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$56.1K42.8%
MSCI USA MIN VOL$4.9K3.7%
CORE S&P500 ETF$3.8K2.9%
CL A$3.1K2.3%
COM CL A$3.0K2.3%
S&P 500 DV ARIST$2.9K2.2%
TR UNIT$2.5K1.9%
Portfolio Concentration
Top 3$16.4K12.5%
4–10$18.2K13.9%
11–25$24.4K18.6%
Rest$72.2K55.0%
Top 3 weight
12.5%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
155.19K
shares
% of voting shares6.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.14M
shares
% of voting shares93.2%
Investment Discretion (by position count)
Sole908
Shared0
Other0
Dominant voting typeNone · 93.2% of voting shares
Institutional Holdings908
Rows:
APPLE INC
SOLEShares55.87K
TypeSH
Market value$7.7K
5.89%
Sole
2.35K
Shared
0.00
None
53.52K
ISHARES TR
SOLEShares73.88K
TypeSH
Market value$4.9K
3.72%
Sole
295.00
Shared
0.00
None
73.58K
ISHARES TR
SOLEShares10.50K
TypeSH
Market value$3.8K
2.87%
Sole
151.00
Shared
0.00
None
10.35K
PARKER-HANNIFIN CORP
SOLEShares13.65K
TypeSH
Market value$3.3K
2.52%
Sole
0.00
Shared
0.00
None
13.65K
PROSHARES TR
SOLEShares35.87K
TypeSH
Market value$2.9K
2.19%
Sole
320.00
Shared
0.00
None
35.55K
NVIDIA CORPORATION
SOLEShares21.34K
TypeSH
Market value$2.6K
1.97%
Sole
12.93K
Shared
0.00
None
8.41K
SPDR S&P 500 ETF TR
SOLEShares6.86K
TypeSH
Market value$2.5K
1.87%
Sole
62.00
Shared
0.00
None
6.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.13K
TypeSH
Market value$2.4K
1.86%
Sole
225.00
Shared
0.00
None
8.90K
BLACKSTONE INC
SOLEShares27.18K
TypeSH
Market value$2.3K
1.73%
Sole
0.00
Shared
0.00
None
27.18K
EXXON MOBIL CORP
SOLEShares26.01K
TypeSH
Market value$2.3K
1.73%
Sole
0.00
Shared
0.00
None
26.01K
ALPHABET INC
SOLEShares22.64K
TypeSH
Market value$2.2K
1.66%
Sole
560.00
Shared
0.00
None
22.07K
AMAZON COM INC
SOLEShares17.08K
TypeSH
Market value$1.9K
1.47%
Sole
4.60K
Shared
0.00
None
12.48K
ISHARES TR
SOLEShares23.52K
TypeSH
Market value$1.9K
1.43%
Sole
250.00
Shared
0.00
None
23.27K
MICROSOFT CORP
SOLEShares7.93K
TypeSH
Market value$1.8K
1.41%
Sole
536.00
Shared
0.00
None
7.40K
ALTRIA GROUP INC
SOLEShares45.22K
TypeSH
Market value$1.8K
1.39%
Sole
350.00
Shared
0.00
None
44.87K
ISHARES TR
SOLEShares17.50K
TypeSH
Market value$1.8K
1.39%
Sole
168.00
Shared
0.00
None
17.33K
PHILIP MORRIS INTL INC
SOLEShares21.86K
TypeSH
Market value$1.8K
1.38%
Sole
0.00
Shared
0.00
None
21.86K
VISA INC
SOLEShares9.48K
TypeSH
Market value$1.7K
1.28%
Sole
363.00
Shared
0.00
None
9.12K
VANGUARD INDEX FDS
SOLEShares8.65K
TypeSH
Market value$1.6K
1.18%
Sole
74.00
Shared
0.00
None
8.57K
PFIZER INC
SOLEShares35.44K
TypeSH
Market value$1.6K
1.18%
Sole
0.00
Shared
0.00
None
35.44K
VANGUARD INDEX FDS
SOLEShares3.96K
TypeSH
Market value$1.3K
0.99%
Sole
61.00
Shared
0.00
None
3.90K
WISDOMTREE TR
SOLEShares24.10K
TypeSH
Market value$1.3K
0.99%
Sole
0.00
Shared
0.00
None
24.10K
SPDR GOLD TR
SOLEShares8.25K
TypeSH
Market value$1.3K
0.97%
Sole
1.84K
Shared
0.00
None
6.41K
ALPHABET INC
SOLEShares13.06K
TypeSH
Market value$1.2K
0.95%
Sole
2.15K
Shared
0.00
None
10.90K
FIRST TR EXCHANGE-TRADED FD
SOLEShares27.54K
TypeSH
Market value$1.2K
0.92%
Sole
0.00
Shared
0.00
None
27.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 55.87K | SH | $7.7K 5.89% | 2.35K | 0.00 | 53.52K |
ISHARES TRSOLE | MSCI USA MIN VOL | 73.88K | SH | $4.9K 3.72% | 295.00 | 0.00 | 73.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.50K | SH | $3.8K 2.87% | 151.00 | 0.00 | 10.35K |
PARKER-HANNIFIN CORPSOLE | COM | 13.65K | SH | $3.3K 2.52% | 0.00 | 0.00 | 13.65K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 35.87K | SH | $2.9K 2.19% | 320.00 | 0.00 | 35.55K |
NVIDIA CORPORATIONSOLE | COM | 21.34K | SH | $2.6K 1.97% | 12.93K | 0.00 | 8.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.86K | SH | $2.5K 1.87% | 62.00 | 0.00 | 6.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.13K | SH | $2.4K 1.86% | 225.00 | 0.00 | 8.90K |
BLACKSTONE INCSOLE | COM | 27.18K | SH | $2.3K 1.73% | 0.00 | 0.00 | 27.18K |
EXXON MOBIL CORPSOLE | COM | 26.01K | SH | $2.3K 1.73% | 0.00 | 0.00 | 26.01K |
ALPHABET INCSOLE | CAP STK CL C | 22.64K | SH | $2.2K 1.66% | 560.00 | 0.00 | 22.07K |
AMAZON COM INCSOLE | COM | 17.08K | SH | $1.9K 1.47% | 4.60K | 0.00 | 12.48K |
ISHARES TRSOLE | CORE S&P TTL STK | 23.52K | SH | $1.9K 1.43% | 250.00 | 0.00 | 23.27K |
MICROSOFT CORPSOLE | COM | 7.93K | SH | $1.8K 1.41% | 536.00 | 0.00 | 7.40K |
ALTRIA GROUP INCSOLE | COM | 45.22K | SH | $1.8K 1.39% | 350.00 | 0.00 | 44.87K |
ISHARES TRSOLE | MSCI USA QLT FCT | 17.50K | SH | $1.8K 1.39% | 168.00 | 0.00 | 17.33K |
PHILIP MORRIS INTL INCSOLE | COM | 21.86K | SH | $1.8K 1.38% | 0.00 | 0.00 | 21.86K |
VISA INCSOLE | COM CL A | 9.48K | SH | $1.7K 1.28% | 363.00 | 0.00 | 9.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.65K | SH | $1.6K 1.18% | 74.00 | 0.00 | 8.57K |
PFIZER INCSOLE | COM | 35.44K | SH | $1.6K 1.18% | 0.00 | 0.00 | 35.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.96K | SH | $1.3K 0.99% | 61.00 | 0.00 | 3.90K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 24.10K | SH | $1.3K 0.99% | 0.00 | 0.00 | 24.10K |
SPDR GOLD TRSOLE | GOLD SHS | 8.25K | SH | $1.3K 0.97% | 1.84K | 0.00 | 6.41K |
ALPHABET INCSOLE | CAP STK CL A | 13.06K | SH | $1.2K 0.95% | 2.15K | 0.00 | 10.90K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 27.54K | SH | $1.2K 0.92% | 0.00 | 0.00 | 27.54K |
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