Filed: 11/14/2023ACC: 0001912584-23-000005
📋 What this filing means
TYLER-STONE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 958 equity positions with a total reported market value of $175.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
958
Positions
$175.4K
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$71.4K40.7%
CORE S&P500 ETF$5.6K3.2%
CL A$5.0K2.8%
MSCI USA MIN VOL$4.5K2.5%
COM CL A$3.6K2.1%
CL B NEW$3.3K1.9%
US QTLY DIV GRT$3.3K1.9%
Portfolio Concentration
Top 3$23.2K13.2%
4–10$25.8K14.7%
11–25$32.8K18.7%
Rest$93.7K53.4%
Top 3 weight
13.2%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
201.68K
shares
% of voting shares6.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.75M
shares
% of voting shares93.2%
Investment Discretion (by position count)
Sole958
Shared0
Other0
Dominant voting typeNone · 93.2% of voting shares
Institutional Holdings958
Rows:
APPLE INC
SOLEShares58.06K
TypeSH
Market value$9.9K
5.67%
Sole
2.35K
Shared
0.00
None
55.70K
NVIDIA CORPORATION
SOLEShares17.50K
TypeSH
Market value$7.6K
4.34%
Sole
9.92K
Shared
0.00
None
7.58K
ISHARES TR
SOLEShares13.07K
TypeSH
Market value$5.6K
3.20%
Sole
169.00
Shared
0.00
None
12.90K
PARKER-HANNIFIN CORP
SOLEShares13.29K
TypeSH
Market value$5.2K
2.95%
Sole
0.00
Shared
0.00
None
13.29K
ISHARES TR
SOLEShares61.58K
TypeSH
Market value$4.5K
2.54%
Sole
295.00
Shared
0.00
None
61.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.46K
TypeSH
Market value$3.3K
1.89%
Sole
225.00
Shared
0.00
None
9.23K
WISDOMTREE TR
SOLEShares52.10K
TypeSH
Market value$3.3K
1.89%
Sole
0.00
Shared
0.00
None
52.10K
ALPHABET INC
SOLEShares25.03K
TypeSH
Market value$3.3K
1.88%
Sole
560.00
Shared
0.00
None
24.47K
EXXON MOBIL CORP
SOLEShares27.84K
TypeSH
Market value$3.3K
1.87%
Sole
0.00
Shared
0.00
None
27.84K
PROSHARES TR
SOLEShares33.19K
TypeSH
Market value$2.9K
1.68%
Sole
424.00
Shared
0.00
None
32.77K
BLACKSTONE INC
SOLEShares26.89K
TypeSH
Market value$2.9K
1.64%
Sole
0.00
Shared
0.00
None
26.89K
SPDR S&P 500 ETF TR
SOLEShares6.63K
TypeSH
Market value$2.8K
1.62%
Sole
135.00
Shared
0.00
None
6.50K
MICROSOFT CORP
SOLEShares8.93K
TypeSH
Market value$2.8K
1.61%
Sole
574.00
Shared
0.00
None
8.35K
ISHARES TR
SOLEShares25.39K
TypeSH
Market value$2.4K
1.36%
Sole
270.00
Shared
0.00
None
25.12K
VISA INC
SOLEShares9.70K
TypeSH
Market value$2.2K
1.27%
Sole
363.00
Shared
0.00
None
9.33K
AMAZON COM INC
SOLEShares17.21K
TypeSH
Market value$2.2K
1.25%
Sole
5K
Shared
0.00
None
12.21K
ISHARES TR
SOLEShares93.52K
TypeSH
Market value$2.2K
1.24%
Sole
1.25K
Shared
0.00
None
92.27K
ISHARES TR
SOLEShares94.45K
TypeSH
Market value$2.2K
1.23%
Sole
1.18K
Shared
0.00
None
93.28K
ISHARES TR
SOLEShares15.25K
TypeSH
Market value$2.0K
1.15%
Sole
175.00
Shared
0.00
None
15.08K
PHILIP MORRIS INTL INC
SOLEShares21.06K
TypeSH
Market value$1.9K
1.11%
Sole
0.00
Shared
0.00
None
21.06K
INVESCO EXCH TRD SLF IDX FD
SOLEShares85.83K
TypeSH
Market value$1.9K
1.10%
Sole
8.34K
Shared
0.00
None
77.50K
ALPHABET INC
SOLEShares14.01K
TypeSH
Market value$1.8K
1.05%
Sole
2.04K
Shared
0.00
None
11.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares36.45K
TypeSH
Market value$1.8K
1.04%
Sole
2.43K
Shared
0.00
None
34.03K
ALTRIA GROUP INC
SOLEShares43.36K
TypeSH
Market value$1.8K
1.04%
Sole
350.00
Shared
0.00
None
43.01K
VANGUARD INDEX FDS
SOLEShares8.09K
TypeSH
Market value$1.7K
0.98%
Sole
74.00
Shared
0.00
None
8.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 58.06K | SH | $9.9K 5.67% | 2.35K | 0.00 | 55.70K |
NVIDIA CORPORATIONSOLE | COM | 17.50K | SH | $7.6K 4.34% | 9.92K | 0.00 | 7.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.07K | SH | $5.6K 3.20% | 169.00 | 0.00 | 12.90K |
PARKER-HANNIFIN CORPSOLE | COM | 13.29K | SH | $5.2K 2.95% | 0.00 | 0.00 | 13.29K |
ISHARES TRSOLE | MSCI USA MIN VOL | 61.58K | SH | $4.5K 2.54% | 295.00 | 0.00 | 61.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.46K | SH | $3.3K 1.89% | 225.00 | 0.00 | 9.23K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 52.10K | SH | $3.3K 1.89% | 0.00 | 0.00 | 52.10K |
ALPHABET INCSOLE | CAP STK CL C | 25.03K | SH | $3.3K 1.88% | 560.00 | 0.00 | 24.47K |
EXXON MOBIL CORPSOLE | COM | 27.84K | SH | $3.3K 1.87% | 0.00 | 0.00 | 27.84K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 33.19K | SH | $2.9K 1.68% | 424.00 | 0.00 | 32.77K |
BLACKSTONE INCSOLE | COM | 26.89K | SH | $2.9K 1.64% | 0.00 | 0.00 | 26.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.63K | SH | $2.8K 1.62% | 135.00 | 0.00 | 6.50K |
MICROSOFT CORPSOLE | COM | 8.93K | SH | $2.8K 1.61% | 574.00 | 0.00 | 8.35K |
ISHARES TRSOLE | CORE S&P TTL STK | 25.39K | SH | $2.4K 1.36% | 270.00 | 0.00 | 25.12K |
VISA INCSOLE | COM CL A | 9.70K | SH | $2.2K 1.27% | 363.00 | 0.00 | 9.33K |
AMAZON COM INCSOLE | COM | 17.21K | SH | $2.2K 1.25% | 5K | 0.00 | 12.21K |
ISHARES TRSOLE | IBONDS 24 TRM HG | 93.52K | SH | $2.2K 1.24% | 1.25K | 0.00 | 92.27K |
ISHARES TRSOLE | IBONDS 25 TRM HG | 94.45K | SH | $2.2K 1.23% | 1.18K | 0.00 | 93.28K |
ISHARES TRSOLE | MSCI USA QLT FCT | 15.25K | SH | $2.0K 1.15% | 175.00 | 0.00 | 15.08K |
PHILIP MORRIS INTL INCSOLE | COM | 21.06K | SH | $1.9K 1.11% | 0.00 | 0.00 | 21.06K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 85.83K | SH | $1.9K 1.10% | 8.34K | 0.00 | 77.50K |
ALPHABET INCSOLE | CAP STK CL A | 14.01K | SH | $1.8K 1.05% | 2.04K | 0.00 | 11.97K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 36.45K | SH | $1.8K 1.04% | 2.43K | 0.00 | 34.03K |
ALTRIA GROUP INCSOLE | COM | 43.36K | SH | $1.8K 1.04% | 350.00 | 0.00 | 43.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.09K | SH | $1.7K 0.98% | 74.00 | 0.00 | 8.02K |
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