Filed: 2/14/2023ACC: 0001912584-23-000001
📋 What this filing means
TYLER-STONE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 914 equity positions with a total reported market value of $147.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
914
Positions
$147.1K
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$58.5K39.8%
MSCI USA MIN VOL$5.3K3.6%
CORE S&P500 ETF$4.0K2.7%
S&P 500 DV ARIST$3.4K2.3%
CL A$3.0K2.1%
COM CL A$3.0K2.1%
CL B NEW$2.8K1.9%
Portfolio Concentration
Top 3$16.6K11.3%
4–10$21.1K14.3%
11–25$26.7K18.2%
Rest$82.7K56.2%
Top 3 weight
11.3%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
179.48K
shares
% of voting shares7.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.39M
shares
% of voting shares93.0%
Investment Discretion (by position count)
Sole914
Shared0
Other0
Dominant voting typeNone · 93.0% of voting shares
Institutional Holdings914
Rows:
APPLE INC
SOLEShares56.23K
TypeSH
Market value$7.3K
4.97%
Sole
2.35K
Shared
0.00
None
53.88K
ISHARES TR
SOLEShares73.09K
TypeSH
Market value$5.3K
3.58%
Sole
295.00
Shared
0.00
None
72.79K
ISHARES TR
SOLEShares10.38K
TypeSH
Market value$4.0K
2.71%
Sole
151.00
Shared
0.00
None
10.22K
PARKER-HANNIFIN CORP
SOLEShares13.55K
TypeSH
Market value$3.9K
2.68%
Sole
0.00
Shared
0.00
None
13.55K
PROSHARES TR
SOLEShares37.34K
TypeSH
Market value$3.4K
2.28%
Sole
418.00
Shared
0.00
None
36.92K
NVIDIA CORPORATION
SOLEShares21.32K
TypeSH
Market value$3.1K
2.12%
Sole
12.93K
Shared
0.00
None
8.39K
EXXON MOBIL CORP
SOLEShares26.82K
TypeSH
Market value$3.0K
2.01%
Sole
0.00
Shared
0.00
None
26.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.13K
TypeSH
Market value$2.8K
1.92%
Sole
225.00
Shared
0.00
None
8.91K
SPDR S&P 500 ETF TR
SOLEShares7K
TypeSH
Market value$2.7K
1.82%
Sole
56.00
Shared
0.00
None
6.94K
ISHARES TR
SOLEShares26.20K
TypeSH
Market value$2.2K
1.51%
Sole
270.00
Shared
0.00
None
25.93K
PHILIP MORRIS INTL INC
SOLEShares21.86K
TypeSH
Market value$2.2K
1.50%
Sole
0.00
Shared
0.00
None
21.86K
ALTRIA GROUP INC
SOLEShares45.23K
TypeSH
Market value$2.1K
1.41%
Sole
350.00
Shared
0.00
None
44.88K
BLACKSTONE INC
SOLEShares27.34K
TypeSH
Market value$2.0K
1.38%
Sole
0.00
Shared
0.00
None
27.34K
ALPHABET INC
SOLEShares22.27K
TypeSH
Market value$2.0K
1.34%
Sole
560.00
Shared
0.00
None
21.71K
VISA INC
SOLEShares9.48K
TypeSH
Market value$2.0K
1.34%
Sole
363.00
Shared
0.00
None
9.12K
ISHARES TR
SOLEShares16.90K
TypeSH
Market value$1.9K
1.31%
Sole
175.00
Shared
0.00
None
16.72K
MICROSOFT CORP
SOLEShares7.94K
TypeSH
Market value$1.9K
1.30%
Sole
536.00
Shared
0.00
None
7.41K
ISHARES TR
SOLEShares83.06K
TypeSH
Market value$1.9K
1.28%
Sole
1.25K
Shared
0.00
None
81.81K
ISHARES TR
SOLEShares81.69K
TypeSH
Market value$1.8K
1.25%
Sole
1.18K
Shared
0.00
None
80.51K
VANGUARD INDEX FDS
SOLEShares8.57K
TypeSH
Market value$1.6K
1.11%
Sole
74.00
Shared
0.00
None
8.49K
WISDOMTREE TR
SOLEShares25.99K
TypeSH
Market value$1.6K
1.07%
Sole
0.00
Shared
0.00
None
25.99K
SPDR SER TR
SOLEShares39.69K
TypeSH
Market value$1.5K
1.05%
Sole
0.00
Shared
0.00
None
39.69K
AMAZON COM INC
SOLEShares17.34K
TypeSH
Market value$1.5K
0.99%
Sole
5K
Shared
0.00
None
12.34K
VANGUARD INDEX FDS
SOLEShares3.99K
TypeSH
Market value$1.4K
0.95%
Sole
61.00
Shared
0.00
None
3.93K
SPDR GOLD TR
SOLEShares7.68K
TypeSH
Market value$1.3K
0.89%
Sole
1.64K
Shared
0.00
None
6.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 56.23K | SH | $7.3K 4.97% | 2.35K | 0.00 | 53.88K |
ISHARES TRSOLE | MSCI USA MIN VOL | 73.09K | SH | $5.3K 3.58% | 295.00 | 0.00 | 72.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.38K | SH | $4.0K 2.71% | 151.00 | 0.00 | 10.22K |
PARKER-HANNIFIN CORPSOLE | COM | 13.55K | SH | $3.9K 2.68% | 0.00 | 0.00 | 13.55K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 37.34K | SH | $3.4K 2.28% | 418.00 | 0.00 | 36.92K |
NVIDIA CORPORATIONSOLE | COM | 21.32K | SH | $3.1K 2.12% | 12.93K | 0.00 | 8.39K |
EXXON MOBIL CORPSOLE | COM | 26.82K | SH | $3.0K 2.01% | 0.00 | 0.00 | 26.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.13K | SH | $2.8K 1.92% | 225.00 | 0.00 | 8.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7K | SH | $2.7K 1.82% | 56.00 | 0.00 | 6.94K |
ISHARES TRSOLE | CORE S&P TTL STK | 26.20K | SH | $2.2K 1.51% | 270.00 | 0.00 | 25.93K |
PHILIP MORRIS INTL INCSOLE | COM | 21.86K | SH | $2.2K 1.50% | 0.00 | 0.00 | 21.86K |
ALTRIA GROUP INCSOLE | COM | 45.23K | SH | $2.1K 1.41% | 350.00 | 0.00 | 44.88K |
BLACKSTONE INCSOLE | COM | 27.34K | SH | $2.0K 1.38% | 0.00 | 0.00 | 27.34K |
ALPHABET INCSOLE | CAP STK CL C | 22.27K | SH | $2.0K 1.34% | 560.00 | 0.00 | 21.71K |
VISA INCSOLE | COM CL A | 9.48K | SH | $2.0K 1.34% | 363.00 | 0.00 | 9.12K |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.90K | SH | $1.9K 1.31% | 175.00 | 0.00 | 16.72K |
MICROSOFT CORPSOLE | COM | 7.94K | SH | $1.9K 1.30% | 536.00 | 0.00 | 7.41K |
ISHARES TRSOLE | IBONDS 24 TRM HG | 83.06K | SH | $1.9K 1.28% | 1.25K | 0.00 | 81.81K |
ISHARES TRSOLE | IBONDS 25 TRM HG | 81.69K | SH | $1.8K 1.25% | 1.18K | 0.00 | 80.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.57K | SH | $1.6K 1.11% | 74.00 | 0.00 | 8.49K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 25.99K | SH | $1.6K 1.07% | 0.00 | 0.00 | 25.99K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 39.69K | SH | $1.5K 1.05% | 0.00 | 0.00 | 39.69K |
AMAZON COM INCSOLE | COM | 17.34K | SH | $1.5K 0.99% | 5K | 0.00 | 12.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.99K | SH | $1.4K 0.95% | 61.00 | 0.00 | 3.93K |
SPDR GOLD TRSOLE | GOLD SHS | 7.68K | SH | $1.3K 0.89% | 1.64K | 0.00 | 6.04K |
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