Filed: 8/15/2023ACC: 0001912584-23-000004
📋 What this filing means
TYLER-STONE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 934 equity positions with a total reported market value of $177.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
934
Positions
$177.1K
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$73.6K41.6%
CORE S&P500 ETF$5.6K3.2%
CL A$4.9K2.8%
MSCI USA MIN VOL$4.8K2.7%
COM CL A$3.6K2.0%
CL B NEW$3.3K1.8%
S&P 500 DV ARIST$3.2K1.8%
Portfolio Concentration
Top 3$25.3K14.3%
4–10$25.3K14.3%
11–25$32.1K18.1%
Rest$94.5K53.3%
Top 3 weight
14.3%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Sole
Full voting authority
187.78K
shares
% of voting shares6.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.60M
shares
% of voting shares93.3%
Investment Discretion (by position count)
Sole934
Shared0
Other0
Dominant voting typeNone · 93.3% of voting shares
Institutional Holdings934
Rows:
APPLE INC
SOLEShares58.48K
TypeSH
Market value$11.3K
6.40%
Sole
2.35K
Shared
0.00
None
56.13K
NVIDIA CORPORATION
SOLEShares19.75K
TypeSH
Market value$8.4K
4.72%
Sole
11.57K
Shared
0.00
None
8.18K
ISHARES TR
SOLEShares12.60K
TypeSH
Market value$5.6K
3.17%
Sole
169.00
Shared
0.00
None
12.43K
PARKER-HANNIFIN CORP
SOLEShares13.21K
TypeSH
Market value$5.2K
2.91%
Sole
0.00
Shared
0.00
None
13.21K
ISHARES TR
SOLEShares63.99K
TypeSH
Market value$4.8K
2.69%
Sole
295.00
Shared
0.00
None
63.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.55K
TypeSH
Market value$3.3K
1.84%
Sole
225.00
Shared
0.00
None
9.33K
PROSHARES TR
SOLEShares33.71K
TypeSH
Market value$3.2K
1.79%
Sole
422.00
Shared
0.00
None
33.29K
ALPHABET INC
SOLEShares25.26K
TypeSH
Market value$3.1K
1.73%
Sole
560.00
Shared
0.00
None
24.70K
SPDR S&P 500 ETF TR
SOLEShares6.67K
TypeSH
Market value$3.0K
1.67%
Sole
91.00
Shared
0.00
None
6.57K
EXXON MOBIL CORP
SOLEShares27.48K
TypeSH
Market value$2.9K
1.66%
Sole
0.00
Shared
0.00
None
27.48K
MICROSOFT CORP
SOLEShares8.63K
TypeSH
Market value$2.9K
1.66%
Sole
574.00
Shared
0.00
None
8.06K
ISHARES TR
SOLEShares26.67K
TypeSH
Market value$2.6K
1.47%
Sole
270.00
Shared
0.00
None
26.40K
BLACKSTONE INC
SOLEShares27.18K
TypeSH
Market value$2.5K
1.43%
Sole
0.00
Shared
0.00
None
27.18K
ISHARES TR
SOLEShares100.32K
TypeSH
Market value$2.3K
1.31%
Sole
1.25K
Shared
0.00
None
99.07K
VISA INC
SOLEShares9.62K
TypeSH
Market value$2.3K
1.29%
Sole
363.00
Shared
0.00
None
9.26K
AMAZON COM INC
SOLEShares17.23K
TypeSH
Market value$2.2K
1.27%
Sole
5K
Shared
0.00
None
12.23K
ISHARES TR
SOLEShares96.07K
TypeSH
Market value$2.2K
1.25%
Sole
1.18K
Shared
0.00
None
94.89K
ISHARES TR
SOLEShares15.89K
TypeSH
Market value$2.1K
1.21%
Sole
175.00
Shared
0.00
None
15.71K
PHILIP MORRIS INTL INC
SOLEShares21.16K
TypeSH
Market value$2.1K
1.17%
Sole
0.00
Shared
0.00
None
21.16K
WISDOMTREE TR
SOLEShares29K
TypeSH
Market value$1.9K
1.09%
Sole
0.00
Shared
0.00
None
29K
ALTRIA GROUP INC
SOLEShares42.30K
TypeSH
Market value$1.9K
1.08%
Sole
350.00
Shared
0.00
None
41.95K
VANGUARD INDEX FDS
SOLEShares8.20K
TypeSH
Market value$1.8K
1.02%
Sole
74.00
Shared
0.00
None
8.12K
INVESCO EXCH TRD SLF IDX FD
SOLEShares75.93K
TypeSH
Market value$1.7K
0.96%
Sole
8.22K
Shared
0.00
None
67.71K
SPDR SER TR
SOLEShares39.10K
TypeSH
Market value$1.7K
0.95%
Sole
0.00
Shared
0.00
None
39.10K
VANGUARD INDEX FDS
SOLEShares4.08K
TypeSH
Market value$1.7K
0.94%
Sole
76.00
Shared
0.00
None
4.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 58.48K | SH | $11.3K 6.40% | 2.35K | 0.00 | 56.13K |
NVIDIA CORPORATIONSOLE | COM | 19.75K | SH | $8.4K 4.72% | 11.57K | 0.00 | 8.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.60K | SH | $5.6K 3.17% | 169.00 | 0.00 | 12.43K |
PARKER-HANNIFIN CORPSOLE | COM | 13.21K | SH | $5.2K 2.91% | 0.00 | 0.00 | 13.21K |
ISHARES TRSOLE | MSCI USA MIN VOL | 63.99K | SH | $4.8K 2.69% | 295.00 | 0.00 | 63.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.55K | SH | $3.3K 1.84% | 225.00 | 0.00 | 9.33K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 33.71K | SH | $3.2K 1.79% | 422.00 | 0.00 | 33.29K |
ALPHABET INCSOLE | CAP STK CL C | 25.26K | SH | $3.1K 1.73% | 560.00 | 0.00 | 24.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.67K | SH | $3.0K 1.67% | 91.00 | 0.00 | 6.57K |
EXXON MOBIL CORPSOLE | COM | 27.48K | SH | $2.9K 1.66% | 0.00 | 0.00 | 27.48K |
MICROSOFT CORPSOLE | COM | 8.63K | SH | $2.9K 1.66% | 574.00 | 0.00 | 8.06K |
ISHARES TRSOLE | CORE S&P TTL STK | 26.67K | SH | $2.6K 1.47% | 270.00 | 0.00 | 26.40K |
BLACKSTONE INCSOLE | COM | 27.18K | SH | $2.5K 1.43% | 0.00 | 0.00 | 27.18K |
ISHARES TRSOLE | IBONDS 24 TRM HG | 100.32K | SH | $2.3K 1.31% | 1.25K | 0.00 | 99.07K |
VISA INCSOLE | COM CL A | 9.62K | SH | $2.3K 1.29% | 363.00 | 0.00 | 9.26K |
AMAZON COM INCSOLE | COM | 17.23K | SH | $2.2K 1.27% | 5K | 0.00 | 12.23K |
ISHARES TRSOLE | IBONDS 25 TRM HG | 96.07K | SH | $2.2K 1.25% | 1.18K | 0.00 | 94.89K |
ISHARES TRSOLE | MSCI USA QLT FCT | 15.89K | SH | $2.1K 1.21% | 175.00 | 0.00 | 15.71K |
PHILIP MORRIS INTL INCSOLE | COM | 21.16K | SH | $2.1K 1.17% | 0.00 | 0.00 | 21.16K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 29K | SH | $1.9K 1.09% | 0.00 | 0.00 | 29K |
ALTRIA GROUP INCSOLE | COM | 42.30K | SH | $1.9K 1.08% | 350.00 | 0.00 | 41.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.20K | SH | $1.8K 1.02% | 74.00 | 0.00 | 8.12K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 75.93K | SH | $1.7K 0.96% | 8.22K | 0.00 | 67.71K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 39.10K | SH | $1.7K 0.95% | 0.00 | 0.00 | 39.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.08K | SH | $1.7K 0.94% | 76.00 | 0.00 | 4.01K |
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